kg8280 assets history on eToro

kg8280

🇬🇧 Multi-Strategy 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

57.1 instruments

Most Consistent Holdings

Top 5

AAPL

99.85%

DIS

99.85%

INTC

99.85%

PFE

99.85%

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

18.11%

Cryptocurrencies

11.22%

Technology Services

10.1%

Consumer Non Durables

6.2%

Health Technology

5.95%

Top Countries

Top 5

🇺🇸United States

38.07%

🇬🇧United Kingdom

9.68%

🇳🇱Netherlands

4.76%

🇨🇳China

3.1%

🇩🇪Germany

2.84%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
TRON (TRX)	10.87%	18.07%	99.85%	-
JeppeKirkBonde	9.17%	0%	50.33%	12/16/2023
Apple (AAPL)	4.11%	3.31%	99.85%	-
Coca-Cola (KO)	3.69%	2.56%	99.85%	-
easyJet (EZJ.L)	2.47%	1.53%	99.85%	-
IG Group (IGG.L)	2.45%	2.44%	99.85%	-
Roblox (RBLX)	2.43%	0%	68.98%	11/1/2024
ASML (ASML)	2.42%	11.24%	84.08%	-
Rolls-Royce (RR.L)	2.31%	0%	54.16%	4/12/2024
Boeing (BA)	2.21%	2.34%	94.03%	-
Airbus (AIR.PA)	1.89%	2.09%	99.85%	-
Moderna (MRNA)	1.85%	0.84%	99.85%	-
Microsoft (MSFT)	1.82%	1.86%	92.26%	-
Kering (KER.PA)	1.82%	1.87%	93.88%	-
Ford (F)	1.73%	0%	93.66%	7/28/2025
Deutsche Telekom (DTE.DE)	1.67%	1.5%	99.85%	-
Ferrexpo (FXPO.L)	1.66%	0.89%	99.85%	-
Analisisciclico	1.63%	0%	23.29%	7/13/2023
Medtronic (MDT.US)	1.54%	1.07%	99.85%	-
Schwab US Dividend Equity ETF (SCHD)	1.5%	4.55%	27.71%	-
Pfizer (PFE)	1.42%	1.13%	99.85%	-
Goldman Sachs (GS)	1.27%	1.48%	98.89%	-
Intel (INTC)	1.26%	1.65%	99.85%	-
Energy Transfer (ET)	1.17%	1.05%	74.13%	-
GFT (GFT.DE)	1.16%	2.83%	40.01%	-
NVIDIA (NVDA)	1.14%	1.31%	66.32%	-
AT&T (T)	1.12%	0%	90.71%	6/18/2025
Enel (ENEL.MI)	1.11%	1.35%	77.82%	-
Delta (DAL)	1%	0%	59.03%	10/30/2024
Tencent (0700.HK)	0.99%	0%	92.63%	7/14/2025
China Railway Construction (1186.HK)	0.95%	0.78%	99.85%	-
Home Depot (HD)	0.91%	0%	44.88%	12/7/2023
L3Harris (LHX)	0.91%	0%	40.9%	7/14/2025
IGT (BRSL)	0.83%	0.6%	92.48%	-
HSBC (HSBC)	0.83%	0%	93.81%	7/30/2025
AMC (AMC)	0.81%	0%	50.85%	12/21/2023
CryptoEqual	0.77%	0%	56.74%	3/11/2024
SQM (SQM)	0.66%	1.27%	48.49%	-
MongoDB (MDB)	0.66%	0%	44.66%	12/4/2023
Sea (SE)	0.6%	1.49%	50.18%	-
Disney (DIS)	0.6%	0.41%	99.85%	-
NetEase (NTES)	0.57%	1.1%	54.97%	-
Ternium (TX)	0.53%	1.65%	37.95%	-
PPG (PPG)	0.51%	0.92%	47.09%	-
zhiarkarim	0.51%	0%	29.03%	2/22/2023
Progyny (PGNY)	0.49%	1.41%	27.63%	-
Corsair (CRSR)	0.49%	0%	80.55%	1/30/2025
Salesforce (CRM)	0.48%	0%	40.83%	11/15/2023
Aramco (SAOC)	0.47%	0.6%	51.29%	-
Rivian (RIVN)	0.45%	0.2%	98.97%	-
Iridium (IRDM)	0.45%	0%	83.57%	7/14/2025
TSMC (TSM)	0.44%	1.13%	50.04%	-
Garmin (GRMN)	0.42%	0%	43.18%	12/20/2023
Shopify (SHOP)	0.4%	0%	38.76%	10/3/2024
Cardano (ADA)	0.35%	0.78%	38.61%	-
Vinci (DG.PA)	0.34%	0.47%	36.92%	-
Freeport-McMoRan (FCX)	0.33%	1.29%	24.69%	-
Aegon (AGN.NV)	0.32%	0%	23.36%	2/24/2025
Lantheus (LNTH)	0.32%	1.02%	25.94%	-
Maire Tecnimont (MAIRE.MI)	0.32%	1.3%	27.49%	-
Novo Nordisk (NOVO-B.CO)	0.3%	2.48%	22.62%	-
China Unicom HK (0762.HK)	0.3%	0.74%	44.95%	-
Sunrun (RUN)	0.29%	1.95%	27.71%	-
Vale (VALE)	0.29%	0.51%	50.63%	-
Spotify (SPOT)	0.27%	0%	56.08%	3/1/2024
Barrick (B)	0.26%	1.56%	24.69%	-
ExxonMobil (XOM)	0.25%	0%	4.94%	3/9/2022
Trimble (TRMB)	0.24%	0.99%	22.48%	-
CVS Health (CVS)	0.22%	0%	20.27%	5/15/2025
Celsius (CELH)	0.21%	0.7%	37.44%	-
MINISO (MNSO)	0.2%	0.88%	24.69%	-
Airbnb (ABNB)	0.2%	0%	7.59%	4/14/2022
Repsol (REP.MC)	0.19%	0%	30.21%	7/14/2025
BlackStone (BX)	0.19%	0%	17.91%	10/3/2024
Oatly (OTLY)	0.18%	0%	48.05%	11/13/2023
Xinyi Solar (0968.HK)	0.17%	0%	44.73%	8/20/2025
Palantir (PLTR)	0.17%	0%	65.95%	7/15/2024
Kiniksa (KNSA)	0.17%	0%	11.35%	7/28/2025
Estee Lauder (EL)	0.16%	0%	9.36%	10/25/2023
Atalaya Mining (ATYM.L)	0.16%	0.76%	26.97%	-
Walgreens (WBA)	0.16%	0%	46.06%	9/1/2025
Rio Tinto (RIO)	0.16%	0.37%	36.85%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.15%	0%	4.42%	11/15/2024
Match Group (MTCH)	0.15%	0%	65.81%	1/30/2025
Douyu (DOYU)	0.15%	0%	72.73%	10/16/2024
United Airlines (UAL)	0.15%	0%	23.95%	10/15/2024
Beazley (BEZ.L)	0.15%	0%	40.46%	8/15/2025
Fortum (FORTUM.HE)	0.14%	0%	15.33%	11/6/2024
Toast (TOST)	0.14%	0%	10.24%	9/30/2024
Riot (RIOT)	0.14%	1.68%	12.9%	-
Robinhood (HOOD)	0.14%	0%	25.2%	12/30/2022
UK100 Index (Non Expiry) (UK100)	0.13%	0%	1.47%	5/23/2024
Endava (DAVA)	0.13%	0%	21.59%	1/30/2025
Provident Financial (PFS)	0.13%	0%	14.74%	11/6/2024
Viatris (VTRS)	0.12%	0%	12.75%	5/13/2024
Warner Bros Discovery (WBD)	0.12%	0%	65.29%	10/16/2024
Merck (MRK)	0.12%	0%	7.52%	4/13/2022
Lululemon (LULU)	0.12%	0.93%	10.32%	-
Realty Income (O)	0.11%	0%	18.94%	11/6/2024
Wix (WIX)	0.11%	0%	13.04%	11/22/2024
Supermicro (SMCI)	0.1%	0%	21.37%	8/11/2025
SPDR S&P 500 ETF (SPY)	0.1%	0%	4.13%	12/30/2024
Lockheed Martin (LMT)	0.1%	0%	4.94%	3/9/2022
Grab (GRAB)	0.09%	0.53%	17.54%	-
Oil (Non Expiry) (OIL)	0.09%	0%	3.83%	7/8/2025
Raytheon (RTX)	0.09%	0%	5.45%	3/16/2022
EUR/USD (EURUSD)	0.09%	0%	1.84%	11/6/2024
Lightspeed (LSPD)	0.08%	0%	14.96%	12/18/2024
PayPal (PYPL)	0.08%	0%	10.69%	1/3/2024
ING (INGA.NV)	0.08%	0%	15.11%	10/4/2024
QinetiQ (QQ.L)	0.07%	0%	8.4%	5/31/2024
Lloyd's (LLOY.L)	0.07%	0%	7.89%	2/29/2024
Chewy (CHWY)	0.07%	0%	9.73%	5/29/2024
JD.com (JD.US)	0.06%	0%	8.77%	9/30/2024
Design Therapeutics (DSGN)	0.06%	0%	14.59%	12/13/2024
Surface Oncology Inc (SURF)	0.06%	0%	32.13%	9/13/2023
Kratos (KTOS)	0.05%	0%	5.23%	5/17/2024
EUR/AUD (EURAUD)	0.05%	0%	2.58%	6/7/2024
ZEPP Health (ZEPP)	0.05%	0%	72.73%	10/16/2024
Rocket Lab (RKLB)	0.05%	0%	8.99%	6/4/2024
Nintendo (NTDOY)	0.05%	0%	4.94%	3/9/2022
Avast PLC (AVST.L)	0.05%	0%	4.94%	3/9/2022
Dominion Energy (D)	0.05%	0.88%	5.53%	-
Carrefour (CA.PA)	0.05%	0%	14.52%	12/2/2024
Hasbro (HAS)	0.05%	0%	6.26%	2/29/2024
Gen Digital (GEN)	0.05%	0%	4.94%	3/9/2022
Micron (MU)	0.04%	0%	2.73%	6/20/2024
EQT (EQT)	0.03%	0%	5.53%	4/24/2024
Canaan (CAN)	0.03%	0%	21.59%	10/17/2024
Immunome (IMNM)	0.03%	0.23%	20.41%	-
SURF Merger with CHRS CVR (SURF.CVR)	0.03%	0%	0.59%	9/21/2023
Sonos (SONO)	0.02%	0%	1.4%	3/28/2022
Greggs (GRG.L)	0.02%	0%	2.58%	3/1/2024
BlackBerry (BB)	0.02%	0%	9.51%	5/10/2022
QXO (QXO)	0.02%	0.92%	2.28%	-
Lucid (LCID)	0.02%	0%	9.65%	5/8/2024
Amylyx (AMLX)	0.02%	0%	18.5%	10/16/2024
Teekay (TK)	0.02%	0%	2.51%	1/22/2025
KB Financial (KB)	0.01%	0%	2.43%	5/13/2024
Shell (SHEL)	0.01%	0%	0.74%	1/10/2022
GM (GM)	0.01%	0%	2.14%	6/14/2023
GigaCloud (GCT)	0.01%	0%	1.33%	12/6/2024
Palladium (Expiring Future) (PALLADIUM.FUT)	0%	0%	0.37%	12/12/2023
USD/SEK (USDSEK)	0%	0%	0.29%	6/7/2024
Gold (Non Expiry) (GOLD)	0%	0%	0.15%	4/10/2024
USD/JPY (USDJPY)	0%	0%	0.59%	7/14/2022
Meituan (03690.HK)	0%	0%	4.5%	5/30/2023
Lead (Non Expiry) (LEAD)	0%	0%	0.07%	4/30/2024
Verizon (VZ)	0%	0%	0.07%	6/16/2023
GameStop (GME.RTH)	0%	0%	0.07%	5/15/2024
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-
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 (B)	1.05%	0.88%
Aramco (SAOC)	1.12%	0.85%
PPG (PPG)	1.09%	0.81%
NetEase (NTES)	0.96%	0.81%
IGT (BRSL)	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 & 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 %

Number of Instruments

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