marcusburnham assets history on eToro

marcusburnham

🇬🇧 Tech, Financial Services, and Software Investor.

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Cash Allocation

Range

Highest Cash

November 8, 2025

Lowest Cash

April 18, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

32 instruments

June 11, 2022

Least Diversified

3 instruments

November 13, 2024

Average

10.7 instruments

Most Consistent Holdings

Top 5

RKLB

90.67%

BTC

63.11%

GOOGL

54.49%

TSLA

54.2%

AML.L

46.3%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 18, 2024

Lowest Exposure

November 8, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

44.76%

Technology Services

21.4%

Cryptocurrencies

14.81%

Consumer Durables

7.69%

Finance

3.16%

Top Countries

Top 5

🇺🇸United States

68.44%

🇹🇼Taiwan

2.62%

🇮🇱Israel

2.38%

🇱🇺Luxembourg

1.9%

🇰🇷South Korea

1.86%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Rocket Lab (RKLB)	32.95%	59.08%	90.67%	-
Bitcoin (BTC)	12.08%	4.48%	63.11%	-
Alphabet (GOOGL)	7.47%	28.95%	54.49%	-
NVIDIA (NVDA)	6.36%	0%	42.09%	11/12/2024
Meta (META)	4.47%	0%	44.87%	5/22/2025
Tesla (TSLA)	3.58%	0%	54.2%	3/1/2024
TSMC (TSM)	2.62%	0%	13.89%	8/13/2024
Fiverr (FVRR)	2.38%	0%	35.75%	11/5/2024
Hyzon Motors (HYZN)	1.91%	0%	20.73%	3/1/2024
Spotify (SPOT)	1.9%	0%	21.65%	7/26/2023
Samsung (SMSN.L)	1.86%	0%	31.13%	12/12/2023
Rivian (RIVN)	1.75%	0%	17.09%	9/1/2022
IBM (IBM)	1.52%	0%	19.59%	3/7/2024
Palantir (PLTR)	1.43%	0%	17.09%	9/1/2022
Coinbase (COIN)	1.24%	0%	20.09%	2/21/2025
Alphabet (GOOG)	1.14%	0%	20.87%	6/1/2023
Aston Martin (AML.L)	0.98%	0%	46.3%	3/1/2024
Alibaba (BABA)	0.79%	7.43%	9.33%	-
Netflix (NFLX)	0.75%	0%	15.74%	9/7/2022
Uber (UBER)	0.66%	0%	30.2%	8/15/2023
Ideanomics (IDEXQ)	0.59%	0%	16.67%	8/26/2022
Cardano (ADA)	0.58%	0%	22.36%	6/5/2024
Solana (SOL)	0.54%	0%	17.09%	9/1/2022
Nio (NIO)	0.53%	0%	26.92%	2/6/2023
Ocado (OCDO.L)	0.48%	0%	16.6%	1/25/2024
Decentraland (MANA)	0.47%	0%	15.88%	8/15/2022
22nd Century Group (XXII)	0.45%	0%	27.35%	1/29/2024
Sunrun (RUN)	0.42%	0%	17.17%	9/4/2022
Polkadot (DOT)	0.42%	0%	15.88%	8/15/2022
Stellar (XLM)	0.33%	0%	15.88%	8/15/2022
BioNano (BNGO)	0.23%	0%	15.88%	8/15/2022
Asensus (ASXC)	0.23%	0%	15.03%	8/2/2022
BYD (01211.HK)	0.21%	0%	8.12%	4/25/2022
SunPower (SPWRQ)	0.2%	0%	14.81%	7/29/2022
Virgin Galactic (SPCE)	0.2%	0%	4.77%	6/27/2022
GameStop (GME)	0.16%	0%	17.17%	9/4/2022
Infosys (INFY)	0.15%	0%	4.91%	3/24/2023
Rolls-Royce (RR.L)	0.15%	0%	2.92%	10/31/2024
Snapchat (SNAP)	0.13%	0%	1.42%	11/12/2024
Great Wall Motor (2333.HK)	0.13%	0%	8.12%	4/25/2022
Amazon (AMZN)	0.13%	0%	5.7%	7/18/2022
Workhorse (WKHS)	0.12%	0%	5.7%	7/18/2022
Xinyi Solar (0968.HK)	0.12%	0%	8.12%	4/25/2022
Axie Infinity (AXS)	0.12%	0%	14.1%	7/18/2022
Ocugen (OCGN)	0.11%	0%	14.1%	7/18/2022
SushiSwap (SUSHI)	0.11%	0%	14.1%	7/18/2022
Gevo (GEVO)	0.1%	0%	14.1%	7/18/2022
Quant (QNT)	0.07%	0%	13.82%	7/14/2022
The Graph (GRT)	0.06%	0%	14.1%	7/18/2022
Kingsoft (3888.HK)	0.05%	0%	0.5%	2/10/2025
eBay (EBAY)	0.05%	0%	2.14%	10/14/2022
Dogecoin (DOGE)	0.04%	0%	1.5%	1/21/2022
GBP/USD (GBPUSD)	0.03%	0%	0.57%	11/3/2022
Astra (ASTR)	0.03%	0%	2.07%	9/1/2022
Raspberry Pi Ltd (RPI.L)	0.03%	0%	0.43%	7/2/2024
Gold (Non Expiry) (GOLD)	0.02%	0%	0.28%	9/9/2022
Shiba (in millions) (SHIBxM)	0.02%	0%	1.5%	1/21/2022
Apple (AAPL)	0.02%	0%	0.43%	1/31/2025
Coinbase (COIN.RTH)	0.01%	0%	0.14%	12/18/2024
Robinhood Markets Inc. (HOOD)	0%	0%	0.07%	8/8/2024