lobo1985 assets history on eToro

lobo1985

🇺🇸 Long/Short Software and Tech Investor.

6 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 9, 2026

Lowest Cash

October 15, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

35 instruments

April 11, 2026

Least Diversified

0 instruments

April 4, 2026

Average

12 instruments

Most Consistent Holdings

Top 5

NIO

99.66%

NVDA

99.66%

TDOC

92.84%

Holdings over time

(Since January 1, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	28.15%	13.23%	99.66%	-
Meta (META)	12.09%	9.02%	89.82%	-
Vanguard S&P 500 ETF (VOO)	10.96%	0%	57.38%	5/30/2025
Devon Energy (DVN)	4.8%	0%	36.13%	5/15/2026
Netflix (NFLX)	3.87%	2.94%	57.83%	-
AMD (AMD)	3.42%	0%	28.75%	5/13/2026
Intel (INTC)	3.29%	0%	61.63%	5/13/2026
Invesco QQQ (QQQ)	3.18%	0%	68.46%	4/22/2026
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	2.71%	0%	57.05%	5/30/2025
Nio (NIO)	2.71%	1.43%	99.66%	-
Tesla (TSLA)	2.63%	0%	33.33%	5/21/2026
Palantir (PLTR)	2.63%	9.17%	32.89%	-
Novo-Nordisk (NVO)	2.22%	2.75%	35.35%	-
Teladoc (TDOC)	1.72%	0%	92.84%	4/13/2026
Amazon (AMZN)	1.29%	0%	26.62%	4/24/2026
Upstart (UPST)	1.28%	0%	35.79%	11/18/2024
Roblox (RBLX)	1.16%	0%	31.54%	10/11/2024
CoreWeave Inc (CRWV)	1.09%	0%	26.96%	5/4/2026
Newmont (NEM)	0.99%	0%	23.27%	5/7/2026
Zoom (ZM)	0.9%	0%	35.79%	11/18/2024
MicroStrategy (MSTR)	0.82%	20.66%	8.61%	-
Coinbase (COIN)	0.74%	14.43%	6.82%	-
SoundHound (SOUN)	0.7%	10.93%	7.38%	-
Apple (AAPL)	0.59%	0%	23.6%	3/26/2026
Lockheed Martin (LMT)	0.54%	3.95%	11.41%	-
ExxonMobil (XOM)	0.52%	0%	13.98%	5/12/2026
SPDR Gold (GLD)	0.51%	0%	5.03%	4/8/2026
Ethereum (ETH)	0.5%	0%	6.26%	4/1/2026
State Street Health Care Select Sector SPDR ETF (XLV)	0.5%	0%	4.25%	7/7/2025
Chevron (CVX.US)	0.31%	0%	10.4%	5/19/2026
Occidental (OXY)	0.29%	0%	2.8%	7/18/2025
Nike (NKE)	0.27%	3.18%	5.93%	-
Boeing (BA)	0.23%	0%	3.91%	11/18/2024
Oracle (ORCL)	0.21%	0%	5.26%	5/21/2026
Uber (UBER)	0.15%	0%	4.7%	5/15/2026
XRP (XRP)	0.1%	3.98%	2.8%	-
Direxion Daily Semiconductor Bull 3X ETF (SOXL)	0.09%	0.35%	3.58%	-
Broadcom (AVGO)	0.08%	0%	3.47%	5/4/2026
Raytheon (RTX)	0.05%	0%	3.58%	5/4/2026
ARK Innovation ETF (ARKK)	0.04%	0%	1.57%	4/24/2026
Micron (MU)	0.04%	0%	3.47%	5/4/2026
Alphabet (GOOG)	0.03%	0%	2.35%	4/24/2026
Microsoft (MSFT)	0.03%	0%	2.35%	4/24/2026
Stellar (XLM)	0.03%	1.61%	1.9%	-
Intuit (INTU)	0.03%	0%	1.57%	4/24/2026
Adobe (ADBE)	0.02%	1.26%	1.45%	-
Rocket Lab (RKLB)	0.02%	0%	1.34%	5/4/2026
Bank of America (BAC)	0.01%	0%	1.23%	4/13/2026
JPMorgan (JPM)	0.01%	0%	1.23%	4/13/2026
Direxion Daily Gold Miners Index Bull 2X ETF (NUGT)	0.01%	0%	1.34%	4/13/2026
Bigbear.Ai (BBAI)	0.01%	0%	0.89%	5/21/2026
Bitcoin (BTC)	0.01%	0.27%	3.47%	-
ProShares UltraPro Short QQQ (SQQQ)	0.01%	0.33%	3.91%	-
EchoStar (SATS)	0.01%	0%	1.23%	4/22/2026
Eli Lilly (LLY)	0%	0%	0.67%	4/8/2026
Xometry (XMTR)	0%	0.35%	1.45%	-
Deere (DE)	0%	0%	0.45%	4/6/2026
T-Mobile (TMUS)	0%	0%	0.67%	4/8/2026
ProShares UltraPro QQQ (TQQQ)	0%	0%	1.23%	4/22/2026

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
NVIDIA (NVDA)	10.44%	17.28%
AMD (AMD)	13.24%	15.26%
Devon Energy (DVN)	11.82%	11.52%
Tesla (TSLA)	7.09%	8.65%
Novo-Nordisk (NVO)	9.48%	8.45%
Nio (NIO)	10.52%	6.74%
Palantir (PLTR)	6.82%	6.7%
Amazon (AMZN)	6.14%	5.42%
Newmont (NEM)	4.73%	4.95%
CoreWeave Inc (CRWV)	5.2%	3.56%
Netflix (NFLX)	4.74%	3.49%
Apple (AAPL)	2.36%	2.43%
Teladoc (TDOC)	4.48%	2.24%
Intel (INTC)	1.42%	1.86%
Meta (META)	1.42%	1.36%

Cash & Instruments Over Time

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