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

October 24, 2024

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

91.2 instruments

Most Consistent Holdings

Top 5

MSFT

99.88%

AMZN

99.88%

AXP

99.88%

DIS

99.88%

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

October 24, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

20.47%

Finance

12.6%

Technology Services

11.79%

Retail Trade

7.3%

Energy Minerals

7.13%

Top Countries

Top 5

🇺🇸United States

55.18%

🇬🇧United Kingdom

13.5%

🇩🇰Denmark

4.7%

🇩🇪Germany

2.99%

🇮🇹Italy

2.25%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	6.91%	6.17%	99.88%	-
Amazon (AMZN)	5.76%	4.96%	99.88%	-
Orsted (ORSTED.CO)	4.09%	2.95%	99.88%	-
Netflix (NFLX)	3.46%	4.45%	99.88%	-
Shell (SHEL.L)	2.99%	0%	85.89%	12/23/2024
Berkshire Hathaway (BRK.B)	2.58%	4.07%	99.88%	-
Whitbread (WTB.L)	2.41%	1.94%	99.88%	-
Tellurian (TELL)	2.1%	0%	76.96%	10/10/2024
Intel (INTC)	1.94%	2.33%	85.52%	-
Microsoft (MSFT)	1.87%	1.83%	99.88%	-
Coca-Cola (KO)	1.72%	1.99%	99.88%	-
Volkswagen (VOW3.DE)	1.71%	1.61%	99.88%	-
ConocoPhillips (COP)	1.68%	0.41%	99.88%	-
Bitcoin (BTC)	1.65%	1.27%	90.83%	-
Rolls-Royce (RR.L)	1.61%	2.57%	99.88%	-
GE (GE)	1.6%	2.04%	99.88%	-
UniCredit (UCG.MI)	1.57%	3.48%	99.88%	-
Ethereum (ETH)	1.54%	0.92%	99.88%	-
American Express (AXP)	1.5%	1.73%	99.88%	-
Extra Space (EXR)	1.43%	0%	73.46%	9/10/2024
Tesla (TSLA)	1.41%	0%	84.68%	12/13/2024
knw500	1.41%	0%	14.23%	5/2/2023
Nokia (NOKIA.HE)	1.36%	0%	73.82%	9/13/2024
LVMH (MC.PA)	1.29%	2.3%	99.88%	-
OSB Group (OSB.L)	1.26%	0.98%	99.88%	-
Thor (THO)	1.12%	0.79%	99.88%	-
Sony (SONY)	1.07%	1.31%	99.88%	-
iShares Global clean energy ETF (ICLN)	1.06%	1.67%	71.05%	-
Cisco (CSCO)	1.05%	0%	87.58%	1/6/2025
Tencent (0700.HK)	0.94%	1.19%	99.88%	-
Siemens Energy (ENR.DE)	0.91%	2%	79.37%	-
Unilever (ULVR.L)	0.91%	0%	73.82%	9/13/2024
SKF (SKF-A.ST)	0.89%	2.31%	59.83%	-
Severn Trent (SVT.L)	0.86%	0.89%	99.88%	-
Micron (MU)	0.81%	1.3%	78.29%	-
Zscaler (ZS)	0.8%	0.91%	99.88%	-
AT&T (T)	0.78%	0.68%	99.88%	-
Nestle (NESN.ZU)	0.78%	1.63%	99.88%	-
MSCI (MSCI)	0.77%	1.01%	76.48%	-
Canadian Solar (CSIQ)	0.76%	0.68%	99.88%	-
Qualcomm (QCOM)	0.76%	0.7%	99.88%	-
Tyson Foods (TSN)	0.74%	0.14%	99.88%	-
Adobe (ADBE)	0.73%	0.48%	99.88%	-
Honeywell (HON)	0.7%	0%	60.92%	9/25/2024
Barclays (BARC.L)	0.68%	0%	86.37%	12/27/2024
Alphabet (GOOG)	0.65%	0%	33.17%	10/10/2023
Wynn Resorts (WYNN)	0.65%	0.51%	99.88%	-
St.James's Place (STJ.L)	0.64%	1.7%	49.7%	-
Nike (NKE)	0.62%	2.09%	99.88%	-
Zoom (ZM)	0.6%	0.61%	99.88%	-
Wells Fargo (WFC)	0.58%	0%	76.36%	10/4/2024
Manchester United (MANU)	0.57%	0.76%	96.74%	-
Vroom (VRMMQ)	0.54%	0%	92.64%	2/18/2025
Boeing (BA)	0.52%	1.9%	42.82%	-
Cinemark (CNK)	0.52%	0%	57.06%	4/26/2024
Vestas (VWS.CO)	0.52%	0%	73.82%	9/13/2024
Global Payments (GPN)	0.51%	1.24%	33.9%	-
Disney (DIS)	0.5%	0.43%	99.88%	-
Halliburton (HAL)	0.49%	1.04%	58.14%	-
Meta (META)	0.49%	0%	41.62%	12/19/2023
Sunrun (RUN)	0.46%	2.25%	34.98%	-
Cardano (ADA)	0.45%	0.58%	99.88%	-
BioNano (BNGO)	0.45%	0.11%	99.88%	-
easyJet (EZJ.L)	0.44%	0.4%	99.88%	-
Gevo (GEVO)	0.41%	0.38%	99.88%	-
HSBC (HSBC)	0.4%	0%	73.7%	9/12/2024
Plug Power (PLUG)	0.4%	0.07%	99.88%	-
Evoke (EVOK.L)	0.39%	0.01%	99.88%	-
Alerian MLP ETF (AMLP)	0.37%	0%	51.63%	3/12/2024
Citi (C)	0.37%	0.25%	99.88%	-
GE Vernova (GEV)	0.37%	1.51%	45.6%	-
Wix (WIX)	0.36%	0%	81.06%	11/13/2024
Aramco (SAOC)	0.35%	0.68%	48.13%	-
Lenovo (0992.HK)	0.35%	0%	34.98%	10/25/2023
Roku (ROKU)	0.35%	0.68%	99.88%	-
BMW (BMW.DE)	0.34%	0.84%	37.39%	-
Mediobanca (MB.MI)	0.31%	0%	24.49%	7/26/2023
AMD (AMD)	0.31%	0%	35.83%	11/1/2023
Coinbase (COIN)	0.3%	0%	30.64%	9/18/2023
Ariston (ARIS.MI)	0.3%	0.7%	39.81%	-
Palantir (PLTR)	0.29%	0%	31.24%	4/9/2025
Target (TGT)	0.27%	0.18%	99.88%	-
Supermicro (SMCI)	0.25%	1.24%	19.06%	-
SPDR S&P 500 ETF (SPY)	0.24%	0%	36.55%	11/7/2023
Sea (SE)	0.24%	0.4%	99.88%	-
Sprott Uranium Miners UCITS ETF (U3O8.DE)	0.21%	0.7%	23.16%	-
Robinhood (HOOD)	0.2%	0%	59.59%	5/17/2024
Carlyle (CG)	0.19%	0%	57.06%	4/26/2024
Tesco (TSCO.L)	0.19%	0%	13.75%	4/28/2023
UEC (UEC)	0.18%	0.63%	23.16%	-
Accenture (ACN)	0.17%	0%	37.39%	11/14/2023
Fiverr (FVRR)	0.16%	0.14%	99.88%	-
Dogecoin (DOGE)	0.15%	0%	82.63%	1/14/2025
SPDR S&P Biotech ETF (XBI)	0.15%	0.13%	99.88%	-
Best Buy (BBY)	0.14%	0%	72.01%	8/29/2024
ING (INGA.NV)	0.14%	0%	11.82%	4/11/2023
Beyond Meat (BYND)	0.13%	0.04%	99.88%	-
Alaska Air (ALK)	0.13%	0%	84.44%	12/11/2024
Peloton (PTON)	0.13%	0.1%	99.88%	-
Aston Martin (AML.L)	0.13%	0.04%	99.88%	-
US Bancorp (USB)	0.12%	0.11%	99.88%	-
AB InBev (ABI.BR)	0.12%	0%	12.3%	11/23/2023
Xinyi Solar (0968.HK)	0.12%	0.05%	99.88%	-
Match Group (MTCH)	0.11%	0%	21.59%	7/19/2023
Polkadot (DOT)	0.11%	0%	18.34%	11/18/2024
Next (NXT.L)	0.1%	0%	59.47%	5/16/2024
Virgin Galactic (SPCE)	0.1%	0.01%	99.88%	-
Danaher (DHR)	0.09%	0%	20.27%	9/18/2023
GSK (GSK.L)	0.09%	0%	59.47%	5/16/2024
Novo Nordisk (NOVO-B.CO)	0.09%	0.48%	14.35%	-
Avis (CAR)	0.09%	0%	10.74%	5/14/2024
BAE Systems (BA.L)	0.08%	1.3%	7.36%	-
Centrica (CNA.L)	0.08%	1.2%	7.12%	-
Lottomatica (LTMC.MI)	0.08%	0%	12.55%	8/16/2023
S&P Global (SPGI)	0.08%	0%	30.64%	9/18/2023
SPDR EURO STOXX 50 ETF (FEZ)	0.08%	0%	51.03%	3/7/2024
UBS (UBSG.ZU)	0.07%	0%	15.92%	7/26/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.07%	0.06%	99.88%	-
Constellation Brands (STZ)	0.07%	0.6%	11.82%	-
Warner Bros Discovery (WBD)	0.06%	0.05%	99.88%	-
Huntington (HBAN)	0.06%	0%	80.34%	11/7/2024
Ferrexpo (FXPO.L)	0.05%	0.03%	99.88%	-
Container Store (TCSGQ)	0.05%	0%	13.03%	2/17/2025
Lemonade (LMND)	0.05%	0.36%	11.82%	-
Credit Suisse Group AG (CSGN.ZU)	0.04%	0%	13.99%	6/8/2023
Julius Baer (BAER.ZU)	0.03%	0%	6.27%	2/23/2023
Cranswick (CWK.L)	0.03%	0%	37.39%	11/14/2023
ABF (ABF.L)	0.03%	0%	17.13%	5/26/2023
Baidu (BIDU)	0.03%	0.02%	99.88%	-
Rheinmetall (RHM.DE)	0.03%	0%	2.41%	4/15/2025
Visa (V)	0.02%	0%	15.2%	5/10/2023
Official Trump (Experimental) (TRUMP)	0.02%	0.08%	10.62%	-
Siemens Gamesa Renewable Energy SA (SGRE.MC)	0.01%	0%	4.22%	2/6/2023
Co-Diagnostics (CODX)	0.01%	0%	94.45%	3/12/2025
Pepe (in millions) (Experimental) (PEPExM)	0.01%	0.09%	10.74%	-
Polymetal International PLC (POLY.L)	0.01%	0%	20.51%	6/23/2023
Hawaiian Electric (HE)	0.01%	0%	1.45%	8/31/2023
Electrocomponents (RS1.L)	0%	0.79%	0.48%	-
UK100 Index (Non Expiry) (UK100)	0%	0%	0.24%	12/1/2023
Meituan (03690.HK)	0%	0%	10.98%	6/29/2023
GE HealthCare (GEHC)	0%	0%	0.6%	1/9/2023
Vroom Inc Common stock CVR (VroomCVR)	0%	0%	0%	-

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 Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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