mgp2311 assets history on eToro

mgp2311

🇬🇧 Multi-Strategy Tech Investor.

2 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

September 4, 2025

Lowest Cash

August 23, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

105 instruments

March 31, 2023

Least Diversified

0 instruments

February 2, 2025

Average

88.6 instruments

Most Consistent Holdings

Top 5

MSFT

99.8%

AMZN

99.8%

AXP

99.8%

DIS

99.8%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 23, 2023

Lowest Exposure

September 4, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

21.75%

Finance

12.8%

Technology Services

11.29%

Consumer Non Durables

6.71%

Retail Trade

6.68%

Top Countries

Top 5

🇺🇸United States

54.61%

🇬🇧United Kingdom

13.12%

🇩🇰Denmark

4.51%

🇩🇪Germany

2.9%

🇮🇹Italy

2.52%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	7.03%	5.84%	99.8%	-
Amazon (AMZN)	5.33%	2.62%	99.8%	-
Orsted (ORSTED.CO)	3.77%	1.8%	99.8%	-
Netflix (NFLX)	3.68%	3.61%	99.8%	-
Berkshire Hathaway (BRK.B)	2.96%	3.91%	99.8%	-
Shell (SHEL.L)	2.44%	0%	70.15%	12/23/2024
Whitbread (WTB.L)	2.31%	1.57%	99.8%	-
Intel (INTC)	2.03%	3.17%	88.08%	-
UniCredit (UCG.MI)	1.94%	3.05%	99.8%	-
Rolls-Royce (RR.L)	1.78%	2.64%	99.8%	-
GE (GE)	1.75%	2.33%	99.8%	-
Tellurian (TELL)	1.72%	0%	62.86%	10/10/2024
Coca-Cola (KO)	1.7%	1.31%	99.8%	-
Microsoft (MSFT)	1.69%	0.66%	99.8%	-
Volkswagen (VOW3.DE)	1.66%	0.88%	99.8%	-
Ethereum (ETH)	1.56%	1.55%	99.8%	-
American Express (AXP)	1.55%	1.66%	99.8%	-
ConocoPhillips (COP)	1.44%	0.27%	99.8%	-
LVMH (MC.PA)	1.41%	2%	99.8%	-
Bitcoin (BTC)	1.35%	0%	74.58%	4/23/2025
OSB Group (OSB.L)	1.18%	0.63%	99.8%	-
iShares Global clean energy ETF (ICLN)	1.18%	1.62%	76.26%	-
Extra Space (EXR)	1.17%	0%	60%	9/10/2024
Tesla (TSLA)	1.16%	0%	69.56%	7/10/2025
knw500	1.15%	0%	11.63%	5/2/2023
Nokia (NOKIA.HE)	1.11%	0%	60.3%	9/13/2024
Thor (THO)	1.08%	0.83%	99.8%	-
SKF (SKF-A.ST)	1.01%	1.01%	67.09%	-
Micron (MU)	1.01%	2.61%	82.17%	-
Sony (SONY)	0.89%	0%	82.56%	4/29/2025
Nike (NKE)	0.88%	1.35%	99.8%	-
St.James's Place (STJ.L)	0.88%	1.74%	58.82%	-
Nestle (NESN.ZU)	0.86%	1.04%	99.8%	-
Cisco (CSCO)	0.86%	0%	71.53%	1/6/2025
Tencent (0700.HK)	0.8%	0%	95.86%	9/11/2025
Siemens Energy (ENR.DE)	0.79%	0%	67.19%	5/13/2025
MSCI (MSCI)	0.79%	0.68%	80.69%	-
Canadian Solar (CSIQ)	0.78%	0.93%	99.8%	-
AT&T (T)	0.75%	0.45%	99.8%	-
Qualcomm (QCOM)	0.75%	1.21%	99.7%	-
Unilever (ULVR.L)	0.74%	0%	60.3%	9/13/2024
Severn Trent (SVT.L)	0.71%	0%	82.66%	4/30/2025
Zscaler (ZS)	0.7%	0%	86.7%	6/10/2025
Boeing (BA)	0.7%	1.16%	53.2%	-
GE Vernova (GEV)	0.69%	1.87%	55.47%	-
Sunrun (RUN)	0.68%	1.9%	46.7%	-
Adobe (ADBE)	0.68%	0.34%	99.8%	-
Global Payments (GPN)	0.64%	1.07%	45.81%	-
Tyson Foods (TSN)	0.63%	0.08%	99.8%	-
Manchester United (MANU)	0.6%	0.69%	97.24%	-
Zoom (ZM)	0.59%	0.49%	99.8%	-
Wynn Resorts (WYNN)	0.57%	0%	89.56%	7/9/2025
Honeywell (HON)	0.57%	0%	49.75%	9/25/2024
Halliburton (HAL)	0.55%	0.79%	65.71%	-
Barclays (BARC.L)	0.55%	0%	70.54%	12/27/2024
Alphabet (GOOG)	0.53%	0%	27.09%	10/10/2023
Disney (DIS)	0.5%	0.37%	99.8%	-
Cardano (ADA)	0.48%	0.93%	99.8%	-
Wells Fargo (WFC)	0.47%	0%	62.36%	10/4/2024
Vroom (VRMMQ)	0.44%	0%	75.67%	2/18/2025
Roku (ROKU)	0.44%	0.77%	99.8%	-
Supermicro (SMCI)	0.43%	1.06%	33.5%	-
BMW (BMW.DE)	0.43%	0%	48.28%	10/21/2025
easyJet (EZJ.L)	0.43%	0.28%	99.8%	-
Cinemark (CNK)	0.43%	0%	46.6%	4/26/2024
Vestas (VWS.CO)	0.42%	0%	60.3%	9/13/2024
Gevo (GEVO)	0.41%	0.23%	99.8%	-
Meta (META)	0.4%	0%	33.99%	12/19/2023
Aramco (SAOC)	0.39%	0.46%	57.54%	-
BioNano (BNGO)	0.38%	0.03%	99.61%	-
Plug Power (PLUG)	0.34%	0.14%	99.8%	-
HSBC (HSBC)	0.33%	0%	60.2%	9/12/2024
Sprott Uranium Miners UCITS ETF (U3O8.DE)	0.33%	0.85%	36.75%	-
Evoke (EVOK.L)	0.32%	0.01%	99.8%	-
Citi (C)	0.32%	0%	86.7%	6/10/2025
UEC (UEC)	0.31%	1.15%	37.14%	-
Alerian MLP ETF (AMLP)	0.31%	0.75%	42.86%	-
Novo Nordisk (NOVO-B.CO)	0.31%	1.43%	29.95%	-
Target (TGT)	0.3%	0.62%	99.8%	-
Wix (WIX)	0.29%	0%	66.21%	11/13/2024
Lenovo (0992.HK)	0.29%	0%	28.57%	10/25/2023
BAE Systems (BA.L)	0.29%	0.97%	24.24%	-
Sea (SE)	0.28%	0.37%	99.8%	-
Centrica (CNA.L)	0.26%	0.95%	23.94%	-
Ariston (ARIS.MI)	0.26%	0%	34.38%	5/8/2025
Mediobanca (MB.MI)	0.25%	0%	20%	7/26/2023
AMD (AMD)	0.25%	0%	29.26%	11/1/2023
Coinbase (COIN)	0.25%	0%	25.02%	9/18/2023
Palantir (PLTR)	0.24%	0%	25.52%	4/9/2025
SPDR S&P 500 ETF (SPY)	0.2%	0%	29.85%	11/7/2023
Robinhood (HOOD)	0.16%	0%	48.67%	5/17/2024
Carlyle (CG)	0.16%	0%	46.6%	4/26/2024
Fiverr (FVRR)	0.15%	0.09%	99.8%	-
Tesco (TSCO.L)	0.15%	0%	11.23%	4/28/2023
SPDR S&P Biotech ETF (XBI)	0.14%	0.13%	99.8%	-
Electrocomponents (RS1.L)	0.14%	0.61%	18.62%	-
Accenture (ACN)	0.14%	0%	30.54%	11/14/2023
Constellation Brands (STZ)	0.14%	0.31%	27.88%	-
Lemonade (LMND)	0.13%	0.46%	27.88%	-
Peloton (PTON)	0.13%	0.1%	99.8%	-
Dogecoin (DOGE)	0.13%	0%	67.49%	1/14/2025
US Bancorp (USB)	0.12%	0.1%	99.8%	-
Best Buy (BBY)	0.12%	0%	58.82%	8/29/2024
ING (INGA.NV)	0.12%	0%	9.66%	4/11/2023
Beyond Meat (BYND)	0.12%	0.04%	99.41%	-
Aston Martin (AML.L)	0.11%	0.02%	99.8%	-
Alaska Air (ALK)	0.11%	0%	68.97%	12/11/2024
Xinyi Solar (0968.HK)	0.11%	0.05%	99.8%	-
AB InBev (ABI.BR)	0.1%	0%	10.05%	11/23/2023
Match Group (MTCH)	0.09%	0%	17.64%	7/19/2023
Polkadot (DOT)	0.09%	0%	14.98%	11/18/2024
Next (NXT.L)	0.08%	0%	48.57%	5/16/2024
Virgin Galactic (SPCE)	0.08%	0.01%	99.8%	-
Danaher (DHR)	0.08%	0%	16.55%	9/18/2023
GSK (GSK.L)	0.07%	0%	48.57%	5/16/2024
Avis (CAR)	0.07%	0%	8.77%	5/14/2024
Lottomatica (LTMC.MI)	0.07%	0%	10.25%	8/16/2023
S&P Global (SPGI)	0.06%	0%	25.02%	9/18/2023
SPDR EURO STOXX 50 ETF (FEZ)	0.06%	0%	41.67%	3/7/2024
Warner Bros Discovery (WBD)	0.06%	0.08%	99.8%	-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.06%	0.02%	99.8%	-
UBS (UBSG.ZU)	0.06%	0%	13%	7/26/2023
Ferrexpo (FXPO.L)	0.05%	0.02%	99.8%	-
Huntington (HBAN)	0.05%	0%	65.62%	11/7/2024
Container Store (TCSGQ)	0.04%	0%	10.64%	2/17/2025
Credit Suisse Group AG (CSGN.ZU)	0.03%	0%	11.43%	6/8/2023
SoFi (SOFI)	0.03%	0.81%	4.14%	-
Pepe (in millions) (Experimental) (PEPExM)	0.03%	0.06%	27%	-
Official Trump (Experimental) (TRUMP)	0.03%	0.04%	26.9%	-
Reddit Inc (RDDT)	0.03%	1.48%	1.97%	-
Julius Baer (BAER.ZU)	0.03%	0%	5.12%	2/23/2023
Baidu (BIDU)	0.03%	0.01%	99.8%	-
Cranswick (CWK.L)	0.02%	0%	30.54%	11/14/2023
ABF (ABF.L)	0.02%	0%	13.99%	5/26/2023
Rheinmetall (RHM.DE)	0.02%	0%	1.97%	4/15/2025
Visa (V)	0.02%	0%	12.41%	5/10/2023
eToro Group LTD (ETOR)	0.02%	0%	2.56%	6/9/2025
Siemens Gamesa Renewable Energy SA (SGRE.MC)	0.01%	0%	3.45%	2/6/2023
Co-Diagnostics (CODX)	0.01%	0%	77.14%	3/12/2025
Polymetal International PLC (POLY.L)	0.01%	0%	16.75%	6/23/2023
Vroom Inc (VRM)	0.01%	0.08%	9.06%	-
Hawaiian Electric (HE)	0.01%	0%	1.18%	8/31/2023
Moncler (MONC.MI)	0%	0.65%	0.69%	-
Astera Labs Inc (ALAB)	0%	0.52%	0.69%	-
UK100 Index (Non Expiry) (UK100)	0%	0%	0.2%	12/1/2023
Meituan (03690.HK)	0%	0%	8.97%	6/29/2023
GE HealthCare (GEHC)	0%	0%	0.49%	1/9/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
NVIDIA (NVDA)	0.75%	7.91%
Amazon (AMZN)	3.3%	6.08%
Netflix (NFLX)	0.78%	3.93%
Orsted (ORSTED.CO)	6.52%	3.58%
Berkshire Hathaway (BRK.B)	2.2%	3.44%
UniCredit (UCG.MI)	1.36%	2.48%
Intel (INTC)	3.51%	2.38%
Whitbread (WTB.L)	2.41%	2.17%
Boeing (BA)	1.78%	2.01%
American Express (AXP)	0.86%	1.97%
Global Payments (GPN)	1.64%	1.94%
Sony (SONY)	1.67%	1.93%
Rolls-Royce (RR.L)	0.37%	1.88%
LVMH (MC.PA)	1.8%	1.82%
GE (GE)	1.13%	1.8%
Nestle (NESN.ZU)	2.11%	1.78%
Sunrun (RUN)	1.98%	1.72%
Nike (NKE)	1.78%	1.68%
Volkswagen (VOW3.DE)	2.53%	1.64%
Coca-Cola (KO)	1.31%	1.64%
iShares Global clean energy ETF (ICLN)	2.15%	1.6%
Micron (MU)	1.55%	1.54%
St.James's Place (STJ.L)	0.74%	1.53%
SKF (SKF-A.ST)	1.42%	1.47%
Cisco (CSCO)	1.13%	1.46%
Siemens Energy (ENR.DE)	0.46%	1.42%
Ethereum (ETH)	1.44%	1.32%
Microsoft (MSFT)	0.91%	1.27%
Halliburton (HAL)	1.39%	1.21%
Supermicro (SMCI)	0.82%	1.15%
MSCI (MSCI)	0.87%	1.07%
Thor (THO)	0.87%	1.06%
Tencent (0700.HK)	1.17%	1.05%
Canadian Solar (CSIQ)	1.85%	0.98%
Sprott Uranium Miners UCITS ETF (U3O8.DE)	1.04%	0.96%
BMW (BMW.DE)	1.06%	0.93%
Manchester United (MANU)	1.01%	0.91%
GE Vernova (GEV)	0%	0.89%
OSB Group (OSB.L)	0.85%	0.87%
Roku (ROKU)	1.03%	0.84%
UEC (UEC)	0.82%	0.81%
Zscaler (ZS)	1.03%	0.79%
Severn Trent (SVT.L)	0.82%	0.79%
Cardano (ADA)	1.54%	0.76%
Qualcomm (QCOM)	0.82%	0.76%
Aramco (SAOC)	0.82%	0.73%
Novo Nordisk (NOVO-B.CO)	0.7%	0.71%
Zoom (ZM)	1.16%	0.68%
Ariston (ARIS.MI)	0.91%	0.67%
Gevo (GEVO)	1.22%	0.63%
Adobe (ADBE)	0.64%	0.59%
Wynn Resorts (WYNN)	0.34%	0.56%
AT&T (T)	0.62%	0.55%
Disney (DIS)	0.91%	0.54%
easyJet (EZJ.L)	0.75%	0.48%
BioNano (BNGO)	2.69%	0.45%
ConocoPhillips (COP)	0.43%	0.44%
Sea (SE)	1.03%	0.34%
Citi (C)	0.27%	0.27%
Target (TGT)	0.37%	0.25%
Fiverr (FVRR)	1.03%	0.18%
Plug Power (PLUG)	1.86%	0.16%
Peloton (PTON)	0.49%	0.16%
SPDR S&P Biotech ETF (XBI)	0.22%	0.15%
US Bancorp (USB)	0.16%	0.14%
Vroom (VRMMQ)	1.44%	0.12%
Tyson Foods (TSN)	0.16%	0.12%
Aston Martin (AML.L)	0.49%	0.09%
Warner Bros Discovery (WBD)	0.14%	0.06%
Ferrexpo (FXPO.L)	0.2%	0.06%
Xinyi Solar (0968.HK)	0.27%	0.06%
Beyond Meat (BYND)	0.95%	0.06%
Container Store (TCSGQ)	1.02%	0.05%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.62%	0.03%
Evoke (EVOK.L)	0.08%	0.02%
Baidu (BIDU)	0.06%	0.02%
Virgin Galactic (SPCE)	1.65%	0.01%
Co-Diagnostics (CODX)	0.13%	0.01%

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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