johnRN assets history on eToro

johnRN

🇦🇪 Multi-Strategy Software and Tech Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash

July 28, 2025

Lowest Cash

February 25, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

54 instruments

October 9, 2025

Least Diversified

0 instruments

April 4, 2026

Average

20.8 instruments

Most Consistent Holdings

Top 5

AAPL

99.83%

GOOG

99.83%

TSLA

99.83%

DASH

99.83%

ETC

99.83%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 25, 2025

Lowest Exposure

July 28, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

34.35%

Technology Services

25.73%

Cryptocurrencies

17.82%

Consumer Durables

6.61%

Producer Manufacturing

6.18%

Top Countries

Top 5

🇺🇸United States

76.13%

🇹🇼Taiwan

1.12%

🇳🇱Netherlands

0.46%

🇨🇳China

0.28%

🇨🇦Canada

0.23%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alphabet (GOOG)	17.7%	12.26%	99.83%	-
Apple (AAPL)	16.24%	5.92%	99.83%	-
Tesla (TSLA)	6.61%	1.67%	99.83%	-
Build and Build (BNB)	5.4%	0%	35.77%	3/15/2024
Microsoft (MSFT)	5.32%	3.95%	64.07%	-
Ethereum (ETH)	5.32%	0%	78.42%	8/13/2025
NVIDIA (NVDA)	5.18%	8.59%	56.76%	-
GE Vernova (GEV)	4.35%	13.7%	48.71%	-
TRON (TRX)	3.54%	0%	36.1%	3/19/2024
GE (GE)	3.14%	2.74%	62.49%	-
Amazon (AMZN)	2.89%	5.08%	57.76%	-
Raytheon (RTX)	2.75%	1.95%	63.82%	-
Ethereum Classic (ETC)	1.82%	0.03%	99.83%	-
Micron (MU)	1.77%	5.97%	55.6%	-
Intel (INTC)	1.63%	2.6%	50.04%	-
3M (MMM)	1.53%	0.72%	62.66%	-
Meta (META)	1.4%	3.56%	45.81%	-
TSMC (TSM)	1.12%	3.5%	47.39%	-
Lockheed Martin (LMT)	0.85%	0.45%	45.89%	-
Dash (DASH)	0.83%	0.03%	99.83%	-
Bitcoin (BTC)	0.65%	0.28%	51.78%	-
Invesco QQQ (QQQ)	0.63%	0.65%	41.74%	-
AMD (AMD)	0.52%	3.76%	22.16%	-
ASML (ASML)	0.46%	2.21%	23.73%	-
Vanguard S&P 500 ETF (VOO)	0.44%	3.37%	22.49%	-
UEC (UEC)	0.38%	1.6%	20.08%	-
IBM (IBM)	0.33%	1.36%	19.25%	-
Alphabet (GOOGL)	0.32%	0%	20.91%	8/20/2025
UnitedHealth (UNH)	0.32%	0%	13.86%	1/27/2026
Rocket Lab (RKLB)	0.29%	0%	21.74%	10/22/2025
Constellation Energy (CEG)	0.28%	1.48%	20.08%	-
Alibaba (BABA)	0.28%	0.97%	19.25%	-
Disney (DIS)	0.27%	0.94%	22.16%	-
Oracle (ORCL)	0.23%	0.94%	18.67%	-
Cameco (CCJ)	0.23%	1.27%	20.33%	-
XRP (XRP)	0.23%	0.33%	32.86%	-
Aquestive (AQST)	0.21%	0.88%	17.43%	-
American Express (AXP)	0.2%	0%	18.26%	2/27/2026
Grab (GRAB)	0.14%	0.51%	18.67%	-
Siemens Energy (ENR.DE)	0.14%	0.47%	21.99%	-
Palo Alto Networks (PANW)	0.14%	0.53%	21.16%	-
Kazatomprom (KAP.L)	0.13%	0.73%	20.33%	-
Vistra (VST)	0.12%	0.44%	20.17%	-
Vertiv (VRT)	0.11%	1.2%	14.52%	-
Home Depot (HD)	0.11%	0.41%	19.42%	-
CoreWeave Inc (CRWV)	0.11%	0.72%	17.84%	-
Schwab US Dividend Equity ETF (SCHD)	0.1%	0%	5.56%	10/10/2025
Global X Uranium ETF (URA)	0.1%	0%	14.02%	3/16/2026
SPX500 Index (Non Expiry) (SPX500)	0.1%	0%	2.66%	8/5/2025
LSE (LSEG.L)	0.1%	0%	5.89%	10/24/2025
Centrus (LEU)	0.09%	0.4%	16.02%	-
Netflix (NFLX)	0.09%	0%	15.77%	11/19/2025
NuScale Power (SMR)	0.09%	0.22%	18.42%	-
Quantum Computing Inc (QUBT)	0.08%	0.3%	17.18%	-
Western Digital (WDC)	0.07%	1.32%	7.3%	-
Dell (DELL)	0.07%	0%	14.36%	3/30/2026
Oklo (OKLO)	0.07%	0%	5.89%	10/22/2025
BWX Technologies (BWXT)	0.07%	0%	11.2%	3/20/2026
Official Trump (TRUMP)	0.03%	0.01%	38.42%	-
Rigetti (RGTI)	0.03%	0%	2.82%	10/16/2025
D-Wave (QBTS)	0.03%	0%	2.82%	10/16/2025
Wells Fargo (WFC)	0.02%	0%	2.32%	10/16/2025
JPMorgan (JPM)	0.02%	0%	3.24%	10/14/2025
Walmart (WMT)	0.02%	0%	2.41%	10/16/2025
Bank of America (BAC)	0.01%	0%	2.24%	10/15/2025
Chevron (CVX)	0.01%	0%	1.49%	9/29/2025
Broadcom (AVGO)	0.01%	0%	0.5%	9/25/2024
USD/JPY (USDJPY)	0.01%	0%	0.66%	4/11/2025
Gold (Non Expiry) (GOLD)	0.01%	0%	0.75%	10/3/2025
EUR/JPY (EURJPY)	0%	0%	0.5%	3/11/2025
GBP/USD (GBPUSD)	0%	0%	0.17%	2/5/2025
USD/CAD (USDCAD)	0%	0%	0.08%	4/2/2025
AUD/USD (AUDUSD)	0%	0%	0.08%	1/29/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Alphabet (GOOG)	7.51%	11.8%
GE Vernova (GEV)	7.39%	9.53%
NVIDIA (NVDA)	8.19%	8.88%
Apple (AAPL)	5.28%	6%
Microsoft (MSFT)	5.68%	4.88%
Amazon (AMZN)	5.31%	4.74%
Meta (META)	5.55%	4.43%
Micron (MU)	2.23%	3.61%
GE (GE)	1.96%	2.83%
AMD (AMD)	2.93%	2.72%
Tesla (TSLA)	2.23%	2.68%
TSMC (TSM)	2.27%	2.59%
UnitedHealth (UNH)	2.27%	2.2%
Raytheon (RTX)	1.5%	2.11%
IBM (IBM)	2.31%	2.08%
ASML (ASML)	1.83%	1.99%
Vanguard S&P 500 ETF (VOO)	2.04%	1.78%
Invesco QQQ (QQQ)	1.83%	1.71%
Aquestive (AQST)	1.85%	1.65%
UEC (UEC)	1.83%	1.63%
Constellation Energy (CEG)	1.84%	1.6%
Alibaba (BABA)	1.83%	1.54%
Intel (INTC)	1.12%	1.44%
Oracle (ORCL)	2.38%	1.31%
Lockheed Martin (LMT)	1.66%	1.3%
Disney (DIS)	1.54%	1.25%
Cameco (CCJ)	1.28%	1.19%
American Express (AXP)	1.1%	1.14%
3M (MMM)	0.77%	0.94%
Grab (GRAB)	1.1%	0.78%
Palo Alto Networks (PANW)	0.73%	0.64%
Centrus (LEU)	1.1%	0.59%
Kazatomprom (KAP.L)	0.55%	0.57%
Vertiv (VRT)	0.73%	0.55%
BWX Technologies (BWXT)	0.73%	0.54%
Vistra (VST)	0.73%	0.54%
Global X Uranium ETF (URA)	0.73%	0.53%
CoreWeave Inc (CRWV)	1.11%	0.52%
XRP (XRP)	1.1%	0.51%
Home Depot (HD)	0.73%	0.51%
Dell (DELL)	0.73%	0.47%
Quantum Computing Inc (QUBT)	1.1%	0.43%
Bitcoin (BTC)	0.45%	0.38%
Siemens Energy (ENR.DE)	0.37%	0.38%
NuScale Power (SMR)	1.1%	0.33%
Ethereum Classic (ETC)	0.59%	0.05%
Dash (DASH)	0.4%	0.04%
Official Trump (TRUMP)	0.37%	0.02%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

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