lionheart1985 assets history on eToro

lionheart1985

🇨🇴 Value Software Investor.

10 copiers.

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

April 8, 2022

Lowest Cash

July 17, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

23 instruments

July 22, 2026

Least Diversified

0 instruments

November 14, 2025

Average

14.4 instruments

Most Consistent Holdings

Top 5

GOOG

99.45%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Meta (META)	33.49%	37.67%	99.45%	-
Alphabet (GOOG)	16.41%	26.83%	99.45%	-
Microsoft (MSFT)	7.54%	7.06%	99.45%	-
PayPal (PYPL)	5.78%	1.66%	93.07%	-
Berkshire Hathaway (BRK.B)	4.36%	3.68%	99.45%	-
Apple (AAPL)	4.14%	0%	81.61%	9/25/2025
Rivian (RIVN)	3.42%	0%	40.4%	10/23/2024
Occidental (OXY)	1.98%	0%	18.7%	2/19/2025
McDonald's (MCD)	1.67%	0.14%	35.07%	-
US Natural Gas (UNG)	1.44%	0%	20.23%	5/17/2024
NVIDIA (NVDA)	1.18%	1.1%	45%	-
Oil (Non Expiry) (OIL)	0.85%	0%	7.3%	10/2/2023
Visa (V)	0.6%	0%	33.42%	8/18/2023
Bitcoin (BTC)	0.58%	5.65%	14.84%	-
Alphabet (GOOGL)	0.54%	0%	32.56%	8/20/2023
Moody's (MCO)	0.51%	0%	13.86%	8/18/2022
Adobe (ADBE)	0.5%	2.24%	42.18%	-
Lululemon (LULU)	0.47%	1.7%	27.9%	-
Chipotle (CMG)	0.46%	2.19%	21.95%	-
Micron (MU)	0.4%	0%	20.6%	8/18/2023
iShares 0-1 Year Treasury Bond (SHV)	0.39%	0%	21.09%	3/26/2026
UnitedHealth (UNH)	0.37%	0%	23.79%	6/11/2026
iShares 1-3 Year Treasury Bond ETF (SHY)	0.37%	0%	19.93%	3/24/2026
Amazon (AMZN)	0.36%	0%	12.57%	4/11/2025
Natural Gas (Non Expiry) (NATGAS)	0.32%	0%	3.31%	3/30/2023
Walmart (WMT)	0.27%	0%	26.55%	8/20/2023
Deckers (DECK)	0.26%	1.3%	25.14%	-
Nike (NKE)	0.23%	0%	32.13%	1/31/2025
Devon Energy (DVN)	0.18%	0%	8.52%	2/19/2025
Ulta (ULTA)	0.15%	0%	10.24%	5/12/2025
PepsiCo (PEP)	0.14%	0.18%	26.12%	-
Applied Materials (AMAT)	0.13%	0%	20.66%	8/18/2023
Coca-Cola (KO)	0.13%	0%	19.13%	8/20/2023
Zoetis (ZTS)	0.12%	0.93%	18.64%	-
TSMC (TSM)	0.1%	0%	18.27%	2/5/2026
Tesla (TSLA)	0.1%	0%	13.86%	8/18/2022
Vanguard S&P 500 ETF (VOO)	0.09%	0%	10.61%	8/18/2022
Domino's (DPZ)	0.07%	1.17%	11.53%	-
Wheat (Expiring Future) (WHEAT.FUT)	0.07%	0%	2.94%	10/20/2023
Celanese (CE)	0.06%	0%	19.13%	8/18/2023
Salesforce (CRM)	0.06%	0.82%	10.73%	-
Corebridge (CRBG)	0.06%	0%	16.06%	8/18/2023
eToro Group LTD (ETOR)	0.05%	0.48%	14.16%	-
Viatris (VTRS)	0.05%	0%	5.52%	6/8/2023
ProShares UltraPro QQQ (TQQQ)	0.04%	0%	5.46%	7/7/2025
PDD Holdings (PDD)	0.04%	0.12%	25.2%	-
Alibaba (BABA)	0.04%	0%	1.53%	1/24/2025
Teucrium Corn Fund (CORN.US)	0.03%	0%	1.23%	8/23/2023
Match Group (MTCH)	0.03%	0%	1.1%	12/16/2024
Nu (NU)	0.02%	0%	2.7%	4/9/2025
Powell Industries (POWL)	0.02%	0%	5.58%	8/18/2025
Aptiv (APTV)	0.02%	0%	1.04%	11/25/2024
Novo-Nordisk (NVO)	0.02%	0.31%	8.52%	-
CVS Health (CVS)	0.02%	0%	1.04%	12/16/2024
Booz Allen (BAH)	0.02%	0.1%	15.88%	-
Charles Schwab (SCHW)	0.02%	0%	3.68%	8/20/2023
Netflix (NFLX)	0.02%	0.36%	1.72%	-
Vanguard Information Technology (VGT)	0.01%	0%	5.82%	8/18/2022
United States Oil Fund (USO)	0.01%	0%	1.1%	5/5/2023
FIS (FIS.US)	0.01%	0%	0.43%	2/21/2023
Corn (Expiring Future) (Corn.FUT)	0.01%	0%	0.37%	8/29/2023
Truist (TFC)	0.01%	0%	0.67%	8/4/2023
Intel (INTC)	0.01%	0%	9.87%	8/18/2022
Teva (TEVA)	0.01%	0%	0.25%	8/1/2022
Enphase (ENPH)	0.01%	0%	0.25%	8/1/2022
Mastercard (MA)	0.01%	0.2%	2.7%	-
Zoom (ZM)	0%	0%	0.43%	2/21/2023
Futu (FUTU)	0%	0.07%	2.76%	-
Manchester United (MANU)	0%	0%	0.43%	12/6/2022
Disney (DIS)	0%	0%	0.18%	7/24/2023
Under Armour (UA)	0%	0%	0.12%	9/26/2022
Citi (C)	0%	0%	0.12%	9/26/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Meta (META)	21.55%	37.51%
Alphabet (GOOG)	19.65%	26.39%
Microsoft (MSFT)	6.84%	6.53%
PayPal (PYPL)	7.54%	4.04%
Berkshire Hathaway (BRK.B)	4.03%	3.76%
iShares 0-1 Year Treasury Bond (SHV)	5.24%	2.72%
iShares 1-3 Year Treasury Bond ETF (SHY)	5.23%	2.72%
Bitcoin (BTC)	5.23%	2.65%
Lululemon (LULU)	4.75%	2.5%
Chipotle (CMG)	4.96%	2.37%
Adobe (ADBE)	4.15%	2.08%
UnitedHealth (UNH)	2.99%	1.85%
Deckers (DECK)	2.31%	1.3%
NVIDIA (NVDA)	0.85%	0.8%
PepsiCo (PEP)	1.28%	0.73%
Zoetis (ZTS)	1.41%	0.7%
TSMC (TSM)	0.61%	0.63%
PDD Holdings (PDD)	0.26%	0.16%
Booz Allen (BAH)	0.26%	0.13%
eToro Group LTD (ETOR)	0.07%	0.03%

Cash & Instruments Over Time

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