joyghosh100 assets history on eToro

joyghosh100

🇬🇧 ETF 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 Allocation

Range

Highest Cash

July 22, 2022

Lowest Cash

February 10, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

47 instruments

January 28, 2022

Least Diversified

0 instruments

February 2, 2025

Average

26.4 instruments

Most Consistent Holdings

Top 5

JPM

99.92%

XOM

99.92%

SLV

99.92%

CVX

99.85%

SHEL.L

98.64%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 10, 2024

Lowest Exposure

July 22, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

44.78%

Finance

10.48%

Electronic Technology

8.38%

Energy Minerals

8.16%

Technology Services

6.88%

Top Countries

Top 5

🇺🇸United States

36.37%

🇬🇧United Kingdom

5.62%

🇮🇱Israel

0.48%

🇮🇳India

0.28%

🇸🇬Singapore

0.11%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares MSCI India ETF (INDA)	11.76%	15.74%	55.86%	-
ProShares UltraPro Short S&P 500 (SPXU)	6.23%	0%	56.31%	9/11/2025
NVIDIA (NVDA)	5.66%	0%	39.76%	2/13/2025
Bank of America (BAC)	4.47%	0%	77.02%	8/22/2025
Global X Uranium ETF (URA)	3.89%	0%	82.62%	3/28/2025
VanEck Vectors Gold Miners ETF (GDX)	3.68%	4.32%	88.59%	-
ExxonMobil (XOM)	3.63%	2.16%	99.92%	-
ProShares UltraPro Short QQQ (SQQQ)	3.62%	0%	64.32%	9/11/2025
Twilio (TWLO)	3.13%	0%	79.44%	9/11/2025
Shell (SHEL.L)	2.81%	1.76%	98.64%	-
Energy Select Sector SPDR (XLE)	2.62%	0%	13.98%	7/5/2022
Bitcoin (BTC)	2.32%	17.77%	23.43%	-
JPMorgan (JPM)	2.27%	2.47%	99.92%	-
iShares Silver Trust (SLV)	2.21%	7.92%	99.92%	-
Broadcom (AVGO)	2.16%	3.72%	50.57%	-
Centrica (CNA.L)	2%	0%	55.33%	2/1/2024
Microsoft (MSFT)	1.93%	0%	40.21%	2/13/2025
Chevron (CVX)	1.69%	0.93%	99.85%	-
Morgan Stanley (MS)	1.53%	0%	56.99%	2/23/2024
ProShares UltraPro Short Dow30 (SDOW)	1.32%	0%	19.65%	6/30/2023
PayPal (PYPL)	1.15%	0.88%	79.21%	-
The Health Care Select Sector SPDR Fund (XLV)	1.14%	0%	55.18%	1/30/2024
Franklin FTSE India ETF (FLIN)	1.09%	0%	31.52%	7/21/2025
Goldman Sachs (GS)	1.08%	0%	55.33%	2/1/2024
Eli Lilly (LLY)	1.07%	0.8%	57.07%	-
Direxion Daily Small Cap Bear 3x Shares (TZA)	0.95%	0%	49.36%	12/14/2023
Teucrium Wheat Fund (WEAT)	0.91%	0%	34.77%	6/2/2023
Teucrium Corn Fund (CORN.US)	0.88%	0%	35.22%	6/2/2023
iShares Physical Gold ETC (PPFB.DE)	0.74%	8.2%	12.85%	-
Alphabet (GOOG)	0.73%	0%	29.1%	2/13/2025
Direxion Daily Gold Miners Index Bull 2X Shares (NUGT)	0.69%	0%	95.09%	7/16/2025
ProShares UltraShort S&P500 (SDS)	0.62%	0%	39.61%	12/14/2023
Teladoc (TDOC)	0.59%	0%	35.22%	10/25/2023
Energy Transfer (ET)	0.54%	0%	25.7%	12/28/2022
Lam Research (LRCX)	0.53%	0%	22.07%	7/29/2025
Enterprise Products (EPD)	0.52%	0%	25.7%	12/28/2022
Prudential (PRU.L)	0.52%	1.14%	43.54%	-
Amazon (AMZN)	0.47%	0%	29.33%	9/8/2025
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.39%	0%	6.73%	2/21/2023
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.38%	0.01%	97.88%	-
MicroStrategy (MSTR)	0.37%	7.07%	4.91%	-
Direxion Daily Financial Bear 3X Shares (FAZ)	0.35%	0%	33.71%	12/14/2023
Direxion Daily S&P 500 Bear 3X Shares (SPXS)	0.33%	0%	5.52%	10/3/2024
Direxion Daily Semiconductor Bear 3X Shares (SOXS)	0.32%	0%	31.14%	2/15/2024
MPLX (MPLX)	0.31%	0%	13.98%	7/5/2022
ZIM (ZIM)	0.31%	6.76%	4.38%	-
Abrdn Palladium ETF Trust (PALL)	0.3%	0%	34.69%	6/28/2023
Ossiam Shiller Barclays Cape US Sector Value TR (USCP.DE)	0.23%	0%	2.12%	3/28/2025
Block Inc. (XYZ)	0.22%	0%	20.86%	8/29/2025
Tesla (TSLA)	0.21%	0%	4.99%	3/28/2025
Materials Select Sector SPDR (XLB)	0.2%	0%	9.67%	5/9/2022
HDFC (HDB)	0.19%	0%	9.37%	5/5/2022
Meta (META)	0.19%	0%	4.08%	6/20/2023
ProShares Short VIX Short-Term Futures ETF (SVXY)	0.16%	0%	3.02%	3/27/2025
Roku (ROKU)	0.15%	0%	8.16%	2/22/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.15%	0%	2.57%	8/22/2025
NuStar Energy LP (NS)	0.14%	0%	11.94%	6/8/2022
Plus500 (PLUS.L)	0.14%	0%	7.79%	10/6/2022
Boeing (BA)	0.14%	0%	2.42%	11/10/2022
Unilever (ULVR.L)	0.12%	0%	4.61%	7/7/2023
AMD (AMD)	0.11%	0%	6.12%	5/27/2024
Sea (SE)	0.11%	0%	5.74%	7/31/2023
Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)	0.09%	0%	8.16%	6/23/2022
VIX (Mar 25 Future) (VIX.MAR25)	0.07%	0%	0.83%	2/25/2025
ADM (ADM)	0.07%	0%	5.67%	5/2/2022
Macy's (M)	0.06%	0%	1.74%	7/13/2023
SailPoint Technologies Holding Inc (SAIL)	0.06%	0%	4.23%	8/10/2022
Fortinet (FTNT)	0.06%	0%	7.56%	8/15/2022
Cisco (CSCO)	0.05%	0%	5.37%	3/27/2025
Thermo Fisher (TMO)	0.05%	0%	3.7%	2/18/2022
Aave (AAVE)	0.05%	0%	4.91%	3/7/2022
Vanguard Value ETF (VTV)	0.05%	0%	4.76%	4/5/2022
Coinbase (COIN)	0.05%	0%	3.63%	3/27/2025
Pinterest (PINS)	0.05%	0%	2.87%	7/21/2022
Vodafone (VOD)	0.05%	0%	0.98%	7/6/2023
ICICI Bank (IBN)	0.05%	0%	2.65%	11/13/2024
MercadoLibre (MELI)	0.05%	0%	3.48%	11/10/2022
STMicroelectronics (STMMI.MI)	0.05%	0%	2.95%	3/26/2024
Disney (DIS)	0.05%	0%	1.97%	9/18/2023
ABN AMRO (ABN.NV)	0.05%	1.16%	2.65%	-
iShares Edge MSCI USA Quality (QUAL)	0.04%	0%	2.65%	2/4/2022
DocuSign (DOCU)	0.04%	1.3%	7.26%	-
VIX (Apr 25 Future) (VIX.APR25)	0.04%	0%	0.45%	4/2/2025
Apple (AAPL)	0.04%	0%	0.83%	7/18/2023
Johnson & Johnson (JNJ)	0.04%	0%	2.72%	1/22/2025
Infosys (INFY)	0.04%	0%	0.83%	5/2/2023
VanEck Vectors Junior Gold Miners ETF (GDXJ)	0.04%	4.33%	1.51%	-
Bath & Body Works (BBWI)	0.03%	0%	3.25%	10/5/2022
Etsy (ETSY)	0.03%	0%	1.89%	11/10/2022
Micron (MU)	0.03%	0%	1.66%	10/23/2024
Electricite de France SA (EDF.PA_old)	0.03%	0%	1.28%	1/17/2022
Upstart (UPST)	0.03%	0%	1.51%	9/8/2023
Moderna (MRNA)	0.03%	0%	1.13%	9/8/2023
Nokia (NOK)	0.03%	0%	1.66%	10/14/2022
ProShares UltraPro Short Russell2000 (SRTY)	0.03%	0%	4.01%	3/22/2022
UnitedHealth (UNH)	0.03%	1.72%	8.31%	-
Lamb Weston (LW)	0.03%	0%	1.13%	10/23/2024
Netflix (NFLX)	0.03%	0%	2.34%	9/1/2022
BP (BP.L)	0.03%	0%	1.28%	2/3/2022
Teva (TEVA)	0.03%	0.73%	12.55%	-
Procore (PCOR)	0.03%	0%	2.04%	12/10/2024
Compound (COMP)	0.03%	0%	4.91%	3/7/2022
SPDR S&P Oil & Gas Exploration & Prod (XOP)	0.03%	0%	2.49%	2/2/2022
Plug Power (PLUG)	0.03%	0%	1.89%	10/5/2022
Enphase (ENPH)	0.03%	0%	2.65%	10/5/2022
HSBC (HSBA.L)	0.02%	1.22%	1.97%	-
Booking (BKNG)	0.02%	0%	1.06%	2/25/2022
Lloyd's (LLOY.L)	0.02%	1.17%	1.97%	-
Rambus (RMBS)	0.02%	0%	2.72%	11/13/2024
SoundHound (SOUN)	0.02%	0%	1.66%	2/14/2025
PureCycle (PCT.US)	0.02%	0%	10.66%	7/29/2025
Land Securities (LAND.L)	0.02%	0%	1.13%	6/28/2022
Travere (TVTX)	0.02%	0%	2.27%	1/19/2024
Skechers (SKX)	0.02%	0%	10.66%	7/29/2025
First Solar (FSLR)	0.02%	0%	1.51%	10/21/2022
Sartorius (DIM.PA)	0.02%	0%	0.76%	1/10/2022
BILL (BILL)	0.02%	0%	0.91%	9/7/2022
Lightspeed (LSPD)	0.02%	0%	2.34%	4/5/2022
TG Therapeutics (TGTX)	0.02%	0%	1.44%	12/2/2024
HarbourVest (HVPE.L)	0.02%	0%	0.98%	1/18/2022
American Airlines (AAL)	0.02%	0%	8.77%	7/29/2025
Home Depot (HD)	0.02%	0%	0.23%	10/2/2023
Bitcoin Cash (BCH)	0.01%	0%	4.91%	3/7/2022
Proshares Ultra S&P 500 (SSO)	0.01%	0%	0.83%	3/27/2025
Direxion Daily Financial Bull 3X Shares (FAS)	0.01%	0%	0.76%	3/27/2025
Asbury (ABG)	0.01%	0%	1.28%	3/14/2023
Shopify (SHOP)	0.01%	0%	1.13%	6/3/2022
Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST)	0.01%	0%	0.98%	2/23/2022
Direxion Daily S&P 500 Bull 3X (SPXL)	0.01%	0%	0.68%	3/27/2025
Vale (VALE)	0.01%	0%	1.13%	5/17/2022
SushiSwap (SUSHI)	0.01%	0%	4.91%	3/7/2022
Okta (OKTA)	0.01%	0%	0.98%	9/1/2022
Zscaler (ZS)	0.01%	0%	0.98%	10/11/2022
Zoom (ZM)	0.01%	0%	0.83%	3/1/2022
Newmont (NEM)	0.01%	0%	0.3%	8/15/2022
Filecoin (FIL)	0.01%	0%	4.91%	3/7/2022
Bloom Energy (BE)	0.01%	0%	0.68%	2/18/2022
Intuit (INTU)	0.01%	0%	0.45%	1/6/2022
VanEck Vectors Russia ETF (RSX)	0.01%	0%	0.98%	2/24/2022
Lexicon Pharmaceuticals (LXRX)	0.01%	0%	2.95%	3/10/2025
Applied Materials (AMAT)	0.01%	0%	0.68%	8/15/2022
Dollar General (DG.US)	0.01%	0%	0.3%	11/14/2023
Cardano (ADA)	0.01%	0%	2.95%	2/8/2022
Alcoa (AA)	0.01%	0%	0.76%	5/12/2022
Vanguard Real Estate ETF (VNQ)	0.01%	0%	0.38%	5/17/2022
Kering (KER.PA)	0.01%	0%	0.68%	3/23/2022
Global X Lithium & Battery Tech ETF (LIT)	0.01%	0%	0.68%	9/1/2022
DoorDash (DASH.US)	0.01%	0%	0.6%	5/12/2022
Entegris (ENTG)	0.01%	1.39%	0.45%	-
Adobe (ADBE)	0.01%	0%	0.3%	10/25/2022
IQVIA (IQV)	0.01%	0%	0.45%	1/31/2022
Marathon Digital (MARA)	0.01%	1.34%	0.45%	-
GSK (GSK.L)	0.01%	0%	0.23%	7/21/2023
Invesco Senior Loan ETF (BKLN)	0.01%	1.22%	0.45%	-
Smith & Wesson (SWBI)	0.01%	0%	0.53%	11/2/2022
Molina (MOH)	0.01%	1.13%	0.45%	-
Chegg (CHGG)	0.01%	0%	0.76%	1/31/2022
Riot (RIOT)	0%	0%	0.76%	1/10/2022
Zillow (Z)	0%	0%	0.53%	2/18/2022
Nordstrom (JWN)	0%	0%	0.15%	4/5/2023
Atlassian (TEAM)	0%	0%	0.38%	9/7/2022
Hershey (HSY)	0%	0%	0.08%	8/22/2023
Procter & Gamble (PG)	0%	0%	0.08%	6/16/2023
Pan American Silver (PAAS)	0%	0%	0.38%	9/3/2025
iShares Edge MSCI Min Vol USA (USMV)	0%	0%	0.08%	2/1/2022
ProQR (PRQR)	0%	0%	0.53%	3/25/2022
ASOS (ASC.L)	0%	0%	0.38%	3/9/2022
Rockwell Automation (ROK)	0%	0%	0.45%	1/31/2022
Generali (G.MI)	0%	0%	0.3%	3/14/2022
Snowflake (SNOW)	0%	0%	0.15%	10/21/2022
Zebra (ZBRA)	0%	0%	0.45%	1/31/2022
Chime Financial Inc (CHYM)	0%	0.6%	0.45%	-
Agilent (A.US)	0%	0%	0.23%	1/24/2022
Cloudflare (NET)	0%	0%	0.38%	1/5/2022
Yearn.finance (YFI)	0%	0%	0.38%	1/5/2022
e.l.f. (ELF)	0%	0%	0.08%	4/14/2023
Synopsys (SNPS)	0%	0%	0.45%	1/31/2022
Pentair (PNR)	0%	0%	0.45%	1/31/2022
Linde (LIN)	0%	0%	0.45%	1/31/2022
Pandora (PNDORA.CO)	0%	0%	0.38%	3/9/2022
H&M (HM-B.ST)	0%	0%	0.38%	3/9/2022
Kesko (KESKOB.HE)	0%	0%	0.38%	3/9/2022
ProShares UltraPro QQQ (TQQQ)	0%	0%	0.08%	10/25/2022
Qualcomm (QCOM)	0%	0%	0.08%	6/3/2022
PVH (PVH)	0%	0%	0.45%	1/31/2022
Eaton (ETN)	0%	0%	0.45%	1/31/2022
Affirm (AFRM)	0%	0%	0.08%	2/10/2022
Vroom (VRMMQ)	0%	0%	0.15%	3/25/2022
Xilinx Inc (XLNX)	0%	0%	0.08%	1/11/2022
Invesco Solar ETF (TAN)	0%	0%	0.08%	2/11/2022
Magnit PJSC (MGNTL.L)	0%	0%	0.23%	3/4/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
iShares MSCI India ETF (INDA)	26.81%	23.75%
NVIDIA (NVDA)	4.69%	11.57%
Bitcoin (BTC)	9.93%	9.19%
Twilio (TWLO)	4.75%	5.58%
Bank of America (BAC)	4.23%	4.49%
Franklin FTSE India ETF (FLIN)	5.81%	4.45%
Global X Uranium ETF (URA)	4.76%	4.33%
Microsoft (MSFT)	4.23%	4.29%
Broadcom (AVGO)	2.18%	4.24%
VanEck Vectors Gold Miners ETF (GDX)	5.24%	3.73%
ExxonMobil (XOM)	2.11%	2.87%
JPMorgan (JPM)	2.11%	2.71%
Shell (SHEL.L)	2.11%	2.28%
Lam Research (LRCX)	3.17%	2.18%
Amazon (AMZN)	2.11%	2.03%
iShares Silver Trust (SLV)	2.22%	2%
Alphabet (GOOG)	1.51%	1.64%
PayPal (PYPL)	2.11%	1.6%
Johnson & Johnson (JNJ)	1.82%	1.49%
Block Inc. (XYZ)	1.8%	1.33%
Chevron (CVX)	1.06%	1.2%
Eli Lilly (LLY)	1.06%	1.14%
Prudential (PRU.L)	1.56%	1%
Direxion Daily Gold Miners Index Bull 2X Shares (NUGT)	1.06%	0.51%
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	1.06%	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

Cash Exposure %

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