kg8280 assets history on eToro

kg8280

🇬🇧 Multi-Strategy Indices Investor.

3 copiers.

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

December 14, 2023

Lowest Cash

December 25, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

79 instruments

June 5, 2024

Least Diversified

0 instruments

February 2, 2025

Average

56.4 instruments

Most Consistent Holdings

Top 5

AAPL

99.91%

DIS

99.91%

INTC

99.91%

PFE

99.91%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 25, 2024

Lowest Exposure

December 14, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

17.91%

Technology Services

10.85%

Cryptocurrencies

9.9%

Consumer Non Durables

6.33%

Finance

5.85%

Top Countries

Top 5

🇺🇸United States

39.17%

🇬🇧United Kingdom

10.07%

🇳🇱Netherlands

4.24%

🇨🇳China

3.09%

🇩🇪Germany

2.58%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
JeppeKirkBonde	10.62%	0%	58.28%	12/16/2023
TRON (TRX)	9.64%	17.45%	99.91%	-
Apple (AAPL)	4.28%	3.3%	99.91%	-
Coca-Cola (KO)	3.82%	3.61%	99.91%	-
Roblox (RBLX)	2.81%	0%	79.86%	11/1/2024
Rolls-Royce (RR.L)	2.68%	0%	62.71%	4/12/2024
easyJet (EZJ.L)	2.58%	1.97%	99.91%	-
IG Group (IGG.L)	2.4%	3.11%	99.91%	-
Boeing (BA)	2.15%	2.32%	93.17%	-
Moderna (MRNA)	2%	1%	99.91%	-
ASML (ASML)	1.9%	3.06%	81.66%	-
Kering (KER.PA)	1.9%	1.19%	93%	-
Analisisciclico	1.89%	0%	26.96%	7/13/2023
Airbus (AIR.PA)	1.88%	1.81%	99.91%	-
Ford (F)	1.86%	1.68%	99.91%	-
Microsoft (MSFT)	1.8%	1.76%	91.13%	-
Ferrexpo (FXPO.L)	1.79%	0.95%	99.91%	-
Deutsche Telekom (DTE.DE)	1.66%	1.99%	99.91%	-
Medtronic (MDT.US)	1.6%	1.22%	99.91%	-
Pfizer (PFE)	1.45%	1.34%	99.91%	-
Intel (INTC)	1.28%	1.08%	99.91%	-
Goldman Sachs (GS)	1.23%	1.32%	98.81%	-
AT&T (T)	1.23%	1.42%	99.91%	-
Energy Transfer (ET)	1.21%	0.86%	70.14%	-
Delta (DAL)	1.16%	0%	68.34%	10/30/2024
NVIDIA (NVDA)	1.12%	0.97%	61.09%	-
Enel (ENEL.MI)	1.07%	1.51%	74.4%	-
Tencent (0700.HK)	1.06%	1.13%	99.91%	-
Home Depot (HD)	1.06%	0%	51.96%	12/7/2023
China Railway Construction (1186.HK)	0.96%	0.94%	99.91%	-
Schwab US Dividend Equity ETF (SCHD)	0.95%	5.51%	16.38%	-
AMC (AMC)	0.94%	0%	58.87%	12/21/2023
GFT (GFT.DE)	0.92%	2.73%	30.63%	-
L3Harris (LHX)	0.9%	2.08%	40.02%	-
CryptoEqual	0.89%	0%	65.7%	3/11/2024
HSBC (HSBC)	0.87%	1.01%	99.91%	-
IGT (IGT)	0.86%	0.77%	91.38%	-
MongoDB (MDB)	0.76%	0%	51.71%	12/4/2023
Disney (DIS)	0.62%	0.41%	99.91%	-
zhiarkarim	0.59%	0%	33.62%	2/22/2023
SQM (SQM)	0.57%	1.33%	40.44%	-
Corsair (CRSR)	0.56%	0%	93.26%	1/30/2025
Salesforce (CRM)	0.56%	0%	47.27%	11/15/2023
NetEase (NTES)	0.5%	0.94%	47.95%	-
Iridium (IRDM)	0.5%	0.4%	89.42%	-
Garmin (GRMN)	0.49%	0%	50%	12/20/2023
Rivian (RIVN)	0.49%	0.23%	98.89%	-
Shopify (SHOP)	0.46%	0%	44.88%	10/3/2024
Sea (SE)	0.44%	1.44%	42.41%	-
Aramco (SAOC)	0.44%	0.81%	43.69%	-
PPG (PPG)	0.42%	1.19%	38.82%	-
Aegon (AGN.NV)	0.37%	0%	27.05%	2/24/2025
TSMC (TSM)	0.36%	0.76%	42.24%	-
Ternium (TX)	0.36%	1.66%	28.24%	-
Spotify (SPOT)	0.31%	0%	64.93%	3/1/2024
Vinci (DG.PA)	0.29%	1.55%	27.05%	-
ExxonMobil (XOM)	0.29%	0%	5.72%	3/9/2022
Progyny (PGNY)	0.28%	2.05%	16.3%	-
Vale (VALE)	0.26%	0.46%	42.92%	-
Cardano (ADA)	0.26%	0.96%	29.01%	-
Airbnb (ABNB)	0.23%	0%	8.79%	4/14/2022
CVS Health (CVS)	0.22%	1.61%	21.25%	-
BlackStone (BX)	0.22%	0%	20.73%	10/3/2024
China Unicom HK (0762.HK)	0.21%	0.93%	36.35%	-
Oatly (OTLY)	0.21%	0%	55.63%	11/13/2023
Lantheus (LNTH)	0.2%	1.21%	14.33%	-
Palantir (PLTR)	0.19%	0%	76.37%	7/15/2024
Estee Lauder (EL)	0.19%	0%	10.84%	10/25/2023
Repsol (REP.MC)	0.18%	0.52%	27.65%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.18%	0%	5.12%	11/15/2024
Match Group (MTCH)	0.18%	0%	76.19%	1/30/2025
Douyu (DOYU)	0.18%	0%	84.22%	10/16/2024
United Airlines (UAL)	0.17%	0%	27.73%	10/15/2024
Maire Tecnimont (MAIRE.MI)	0.17%	1.08%	16.13%	-
Fortum (FORTUM.HE)	0.17%	0%	17.75%	11/6/2024
Toast (TOST)	0.17%	0%	11.86%	9/30/2024
Freeport-McMoRan (FCX)	0.16%	1.33%	12.88%	-
Xinyi Solar (0968.HK)	0.16%	0.29%	41.3%	-
Robinhood (HOOD)	0.16%	0%	29.18%	12/30/2022
Walgreens (WBA)	0.16%	0.26%	41.81%	-
UK100 Index (Non Expiry) (UK100)	0.16%	0%	1.71%	5/23/2024
Celsius (CELH)	0.15%	0.53%	27.65%	-
Endava (DAVA)	0.15%	0%	25%	1/30/2025
Provident Financial (PFS)	0.15%	0%	17.06%	11/6/2024
Sunrun (RUN)	0.15%	0.87%	16.38%	-
Viatris (VTRS)	0.14%	0%	14.76%	5/13/2024
Warner Bros Discovery (WBD)	0.14%	0%	75.6%	10/16/2024
Merck (MRK)	0.14%	0%	8.7%	4/13/2022
Realty Income (O)	0.13%	0%	21.93%	11/6/2024
Beazley (BEZ.L)	0.13%	0.42%	36.77%	-
Wix (WIX)	0.13%	0%	15.1%	11/22/2024
Rio Tinto (RIO)	0.12%	0.42%	27.05%	-
Barrick (GOLD.BARRICK)	0.12%	1.2%	12.88%	-
Trimble (TRMB)	0.11%	0.97%	10.32%	-
Novo Nordisk (NOVO-B.CO)	0.11%	0.78%	10.49%	-
SPDR S&P 500 ETF (SPY)	0.11%	0%	4.78%	12/30/2024
Lockheed Martin (LMT)	0.11%	0%	5.72%	3/9/2022
MINISO (MNSO)	0.1%	0.81%	12.88%	-
Raytheon (RTX)	0.1%	0%	6.31%	3/16/2022
EUR/USD (EURUSD)	0.1%	0%	2.13%	11/6/2024
Lightspeed (LSPD)	0.1%	0%	17.32%	12/18/2024
PayPal (PYPL)	0.09%	0%	12.37%	1/3/2024
ING (INGA.NV)	0.09%	0%	17.49%	10/4/2024
QinetiQ (QQ.L)	0.09%	0%	9.73%	5/31/2024
Oil (Non Expiry) (OIL)	0.08%	0%	3.16%	10/29/2024
Lloyd's (LLOY.L)	0.08%	0%	9.13%	2/29/2024
Atalaya Mining (ATYM.L)	0.08%	0.57%	15.53%	-
Chewy (CHWY)	0.08%	0%	11.26%	5/29/2024
Supermicro (SMCI)	0.07%	0.38%	15.02%	-
JD.com (JD.US)	0.07%	0%	10.15%	9/30/2024
Design Therapeutics (DSGN)	0.07%	0%	16.89%	12/13/2024
Surface Oncology Inc (SURF)	0.07%	0%	37.2%	9/13/2023
Kratos (KTOS)	0.06%	0%	6.06%	5/17/2024
Kiniksa (KNSA)	0.06%	1.3%	4.61%	-
EUR/AUD (EURAUD)	0.06%	0%	2.99%	6/7/2024
ZEPP Health (ZEPP)	0.06%	0%	84.22%	10/16/2024
Rocket Lab (RKLB)	0.06%	0%	10.41%	6/4/2024
Nintendo (NTDOY)	0.06%	0%	5.72%	3/9/2022
Avast PLC (AVST.L)	0.06%	0%	5.72%	3/9/2022
Carrefour (CA.PA)	0.05%	0%	16.81%	12/2/2024
Hasbro (HAS)	0.05%	0%	7.25%	2/29/2024
Gen Digital (GEN)	0.05%	0%	5.72%	3/9/2022
Micron (MU)	0.04%	0%	3.16%	6/20/2024
EQT (EQT)	0.04%	0%	6.4%	4/24/2024
Lululemon (LULU)	0.04%	0%	2.99%	1/11/2024
Canaan (CAN)	0.03%	0%	25%	10/17/2024
SURF Merger with CHRS CVR (SURF.CVR)	0.03%	0%	0.68%	9/21/2023
Sonos (SONO)	0.03%	0%	1.62%	3/28/2022
Greggs (GRG.L)	0.03%	0%	2.99%	3/1/2024
BlackBerry (BB)	0.03%	0%	11.01%	5/10/2022
Lucid (LCID)	0.02%	0%	11.18%	5/8/2024
Amylyx (AMLX)	0.02%	0%	21.42%	10/16/2024
Grab (GRAB)	0.02%	0.51%	4.61%	-
Teekay (TK)	0.02%	0%	2.9%	1/22/2025
KB Financial (KB)	0.02%	0%	2.82%	5/13/2024
Shell (SHEL)	0.02%	0%	0.85%	1/10/2022
GM (GM)	0.01%	0%	2.47%	6/14/2023
Immunome (IMNM)	0.01%	0.13%	7.94%	-
GigaCloud (GCT)	0.01%	0%	1.54%	12/6/2024
Palladium (Expiring Future) (PALLADIUM.FUT)	0.01%	0%	0.43%	12/12/2023
USD/SEK (USDSEK)	0.01%	0%	0.34%	6/7/2024
Gold (Non Expiry) (GOLD)	0%	0%	0.17%	4/10/2024
USD/JPY (USDJPY)	0%	0%	0.68%	7/14/2022
Meituan (03690.HK)	0%	0%	5.2%	5/30/2023
Lead (Non Expiry) (LEAD)	0%	0%	0.09%	4/30/2024
Verizon (VZ)	0%	0%	0.09%	6/16/2023
GameStop (GME.EXT)	0%	0%	0.09%	5/15/2024
AMC pref (APE.US)	0%	0%	0%	-
NOVATEK OAO (NVTKL.L)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
TRON (TRX)	2.08%	17.5%
Schwab US Dividend Equity ETF (SCHD)	6.34%	5.59%
Apple (AAPL)	2.46%	4%
ASML (ASML)	3.12%	3.15%
Coca-Cola (KO)	2.51%	2.94%
IG Group (IGG.L)	2.37%	2.81%
GFT (GFT.DE)	3.72%	2.69%
Boeing (BA)	2.44%	2.42%
easyJet (EZJ.L)	3.43%	2.28%
Ferrexpo (FXPO.L)	3.74%	2.04%
Microsoft (MSFT)	1.42%	1.92%
L3Harris (LHX)	2.12%	1.91%
Kering (KER.PA)	3.67%	1.87%
Deutsche Telekom (DTE.DE)	1.09%	1.66%
Ford (F)	2.2%	1.65%
Lantheus (LNTH)	1.96%	1.63%
Airbus (AIR.PA)	0.76%	1.62%
Ternium (TX)	2.29%	1.58%
Progyny (PGNY)	1.65%	1.57%
Goldman Sachs (GS)	1.07%	1.42%
Pfizer (PFE)	2.15%	1.35%
SQM (SQM)	2%	1.32%
Enel (ENEL.MI)	1.01%	1.3%
Aegon (AGN.NV)	1.39%	1.26%
Cardano (ADA)	0.76%	1.24%
Vinci (DG.PA)	1.47%	1.22%
Sea (SE)	0.46%	1.21%
Novo Nordisk (NOVO-B.CO)	1.63%	1.2%
AT&T (T)	1.35%	1.14%
Trimble (TRMB)	1.29%	1.13%
Medtronic (MDT.US)	1.93%	1.13%
Intel (INTC)	2.56%	1.1%
China Railway Construction (1186.HK)	1.03%	1.04%
Freeport-McMoRan (FCX)	1.3%	1.04%
Maire Tecnimont (MAIRE.MI)	1%	1.02%
CVS Health (CVS)	1.24%	1.02%
Tencent (0700.HK)	1.28%	0.99%
TSMC (TSM)	0.52%	0.94%
HSBC (HSBC)	0.61%	0.91%
Energy Transfer (ET)	0.69%	0.89%
Barrick (GOLD.BARRICK)	1.05%	0.88%
Aramco (SAOC)	1.12%	0.85%
PPG (PPG)	1.09%	0.81%
NetEase (NTES)	0.96%	0.81%
IGT (IGT)	1.24%	0.8%
Sunrun (RUN)	1.46%	0.8%
China Unicom HK (0762.HK)	0.67%	0.76%
Teekay (TK)	0.69%	0.68%
Moderna (MRNA)	1.68%	0.66%
Repsol (REP.MC)	0.83%	0.59%
Atalaya Mining (ATYM.L)	0.62%	0.53%
Disney (DIS)	0.69%	0.51%
Iridium (IRDM)	0.6%	0.47%
Vale (VALE)	0.79%	0.43%
MINISO (MNSO)	0.34%	0.42%
Endava (DAVA)	0.49%	0.42%
Rio Tinto (RIO)	0.51%	0.4%
Celsius (CELH)	1.31%	0.36%
Corsair (CRSR)	1.27%	0.36%
Beazley (BEZ.L)	0.27%	0.35%
Supermicro (SMCI)	0.43%	0.35%
Xinyi Solar (0968.HK)	0.52%	0.34%
Rivian (RIVN)	1.38%	0.25%
Walgreens (WBA)	0.57%	0.21%
Match Group (MTCH)	0.37%	0.15%
NOVATEK OAO (NVTKL.L)	0.25%	0%
SURF Merger with CHRS CVR (SURF.CVR)	0%	0%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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