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

June 11, 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

89.9 instruments

Most Consistent Holdings

Top 5

MSFT

99.89%

AMZN

99.89%

AXP

99.89%

DIS

99.89%

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

June 11, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

21.53%

Finance

12.73%

Technology Services

11.6%

Retail Trade

6.9%

Consumer Non Durables

6.71%

Top Countries

Top 5

🇺🇸United States

54.99%

🇬🇧United Kingdom

13.35%

🇩🇰Denmark

4.52%

🇩🇪Germany

2.98%

🇮🇹Italy

2.4%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	6.98%	9.39%	99.89%	-
Amazon (AMZN)	5.55%	3.67%	99.89%	-
Orsted (ORSTED.CO)	3.93%	2.95%	99.89%	-
Netflix (NFLX)	3.62%	5.02%	99.89%	-
Berkshire Hathaway (BRK.B)	2.82%	5.16%	99.89%	-
Shell (SHEL.L)	2.68%	0%	77.06%	12/23/2024
Whitbread (WTB.L)	2.36%	2.23%	99.89%	-
Intel (INTC)	1.98%	2.64%	87.01%	-
Tellurian (TELL)	1.89%	0%	69.05%	10/10/2024
Microsoft (MSFT)	1.78%	0.87%	99.89%	-
UniCredit (UCG.MI)	1.77%	3.83%	99.89%	-
Coca-Cola (KO)	1.72%	1.75%	99.89%	-
Rolls-Royce (RR.L)	1.72%	2.45%	99.89%	-
Volkswagen (VOW3.DE)	1.69%	1.46%	99.89%	-
GE (GE)	1.68%	2.68%	99.89%	-
ConocoPhillips (COP)	1.55%	0.39%	99.89%	-
American Express (AXP)	1.53%	1.93%	99.89%	-
Ethereum (ETH)	1.52%	2.03%	99.89%	-
Bitcoin (BTC)	1.49%	0%	81.93%	4/23/2025
LVMH (MC.PA)	1.37%	2.02%	99.89%	-
Extra Space (EXR)	1.28%	0%	65.91%	9/10/2024
Tesla (TSLA)	1.27%	0%	76.41%	7/10/2025
knw500	1.26%	0%	12.77%	5/2/2023
OSB Group (OSB.L)	1.23%	0.9%	99.89%	-
Nokia (NOKIA.HE)	1.22%	0%	66.23%	9/13/2024
iShares Global clean energy ETF (ICLN)	1.13%	1.88%	74.03%	-
Thor (THO)	1.09%	0.99%	99.89%	-
SKF (SKF-A.ST)	1%	2.01%	63.96%	-
Sony (SONY)	0.98%	0%	90.69%	4/29/2025
Cisco (CSCO)	0.94%	0%	78.57%	1/6/2025
Micron (MU)	0.91%	1.91%	80.52%	-
Tencent (0700.HK)	0.88%	0.11%	99.89%	-
Siemens Energy (ENR.DE)	0.87%	0%	73.81%	5/13/2025
Nestle (NESN.ZU)	0.85%	1.3%	99.89%	-
Unilever (ULVR.L)	0.82%	0%	66.23%	9/13/2024
MSCI (MSCI)	0.79%	0.9%	78.9%	-
Nike (NKE)	0.78%	2.61%	99.89%	-
Severn Trent (SVT.L)	0.78%	0%	90.8%	4/30/2025
Canadian Solar (CSIQ)	0.77%	1.13%	99.89%	-
St.James's Place (STJ.L)	0.77%	2.12%	54.87%	-
Zscaler (ZS)	0.77%	0%	95.24%	6/10/2025
AT&T (T)	0.77%	0.64%	99.89%	-
Qualcomm (QCOM)	0.75%	0.74%	99.89%	-
Adobe (ADBE)	0.71%	0.48%	99.89%	-
Tyson Foods (TSN)	0.68%	0.11%	99.89%	-
Boeing (BA)	0.63%	1.67%	48.7%	-
Wynn Resorts (WYNN)	0.63%	0%	98.38%	7/9/2025
Honeywell (HON)	0.63%	0%	54.65%	9/25/2024
Barclays (BARC.L)	0.61%	0%	77.49%	12/27/2024
Zoom (ZM)	0.6%	0.6%	99.89%	-
Manchester United (MANU)	0.59%	0.9%	97.08%	-
Global Payments (GPN)	0.59%	1.39%	40.69%	-
Sunrun (RUN)	0.59%	1.41%	41.67%	-
Alphabet (GOOG)	0.59%	0%	29.76%	10/10/2023
GE Vernova (GEV)	0.53%	2.37%	51.19%	-
Halliburton (HAL)	0.53%	0.91%	62.45%	-
Wells Fargo (WFC)	0.52%	0%	68.51%	10/4/2024
Disney (DIS)	0.5%	0.56%	99.89%	-
Vroom (VRMMQ)	0.49%	0%	83.12%	2/18/2025
Cinemark (CNK)	0.47%	0%	51.19%	4/26/2024
Cardano (ADA)	0.47%	0.79%	99.89%	-
Vestas (VWS.CO)	0.46%	0%	66.23%	9/13/2024
easyJet (EZJ.L)	0.44%	0.39%	99.89%	-
Meta (META)	0.44%	0%	37.34%	12/19/2023
BioNano (BNGO)	0.42%	0.09%	99.89%	-
Gevo (GEVO)	0.4%	0.43%	99.89%	-
Roku (ROKU)	0.4%	0.96%	99.89%	-
BMW (BMW.DE)	0.39%	0.93%	43.72%	-
Aramco (SAOC)	0.38%	0.59%	53.46%	-
Supermicro (SMCI)	0.37%	1.32%	27.38%	-
Plug Power (PLUG)	0.36%	0.13%	99.89%	-
HSBC (HSBC)	0.36%	0%	66.13%	9/12/2024
Evoke (EVOK.L)	0.35%	0.02%	99.89%	-
Citi (C)	0.35%	0%	95.24%	6/10/2025
Alerian MLP ETF (AMLP)	0.34%	0%	46.32%	3/12/2024
Wix (WIX)	0.32%	0%	72.73%	11/13/2024
Lenovo (0992.HK)	0.32%	0%	31.39%	10/25/2023
Ariston (ARIS.MI)	0.28%	0%	37.77%	5/8/2025
Mediobanca (MB.MI)	0.28%	0%	21.97%	7/26/2023
AMD (AMD)	0.27%	0%	32.14%	11/1/2023
Sprott Uranium Miners UCITS ETF (U3O8.DE)	0.27%	0.99%	30.95%	-
Coinbase (COIN)	0.27%	0%	27.49%	9/18/2023
Target (TGT)	0.26%	0.19%	99.89%	-
Palantir (PLTR)	0.26%	0%	28.03%	4/9/2025
Sea (SE)	0.26%	0.48%	99.89%	-
UEC (UEC)	0.23%	0.94%	31.06%	-
SPDR S&P 500 ETF (SPY)	0.22%	0%	32.79%	11/7/2023
BAE Systems (BA.L)	0.21%	1.31%	16.88%	-
Centrica (CNA.L)	0.19%	1.21%	16.67%	-
Robinhood (HOOD)	0.18%	0%	53.46%	5/17/2024
Carlyle (CG)	0.17%	0%	51.19%	4/26/2024
Tesco (TSCO.L)	0.17%	0%	12.34%	4/28/2023
Fiverr (FVRR)	0.16%	0.14%	99.89%	-
Accenture (ACN)	0.15%	0%	33.55%	11/14/2023
SPDR S&P Biotech ETF (XBI)	0.15%	0.13%	99.89%	-
Dogecoin (DOGE)	0.14%	0%	74.13%	1/14/2025
Best Buy (BBY)	0.13%	0%	64.61%	8/29/2024
Novo Nordisk (NOVO-B.CO)	0.13%	0.44%	23.16%	-
Peloton (PTON)	0.13%	0.12%	99.89%	-
ING (INGA.NV)	0.13%	0%	10.61%	4/11/2023
US Bancorp (USB)	0.12%	0.13%	99.89%	-
Beyond Meat (BYND)	0.12%	0.06%	99.78%	-
Aston Martin (AML.L)	0.12%	0.03%	99.89%	-
Alaska Air (ALK)	0.12%	0%	75.76%	12/11/2024
Xinyi Solar (0968.HK)	0.11%	0.06%	99.89%	-
Constellation Brands (STZ)	0.11%	0.52%	20.89%	-
AB InBev (ABI.BR)	0.11%	0%	11.04%	11/23/2023
Match Group (MTCH)	0.1%	0%	19.37%	7/19/2023
Polkadot (DOT)	0.1%	0%	16.45%	11/18/2024
Next (NXT.L)	0.09%	0%	53.35%	5/16/2024
Virgin Galactic (SPCE)	0.09%	0.01%	99.89%	-
Lemonade (LMND)	0.09%	0.52%	20.89%	-
Electrocomponents (RS1.L)	0.09%	0.83%	10.71%	-
Danaher (DHR)	0.08%	0%	18.18%	9/18/2023
GSK (GSK.L)	0.08%	0%	53.35%	5/16/2024
Avis (CAR)	0.08%	0%	9.63%	5/14/2024
Lottomatica (LTMC.MI)	0.07%	0%	11.26%	8/16/2023
S&P Global (SPGI)	0.07%	0%	27.49%	9/18/2023
SPDR EURO STOXX 50 ETF (FEZ)	0.07%	0%	45.78%	3/7/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.06%	0.03%	99.89%	-
Warner Bros Discovery (WBD)	0.06%	0.07%	99.89%	-
UBS (UBSG.ZU)	0.06%	0%	14.29%	7/26/2023
Huntington (HBAN)	0.05%	0%	72.08%	11/7/2024
Ferrexpo (FXPO.L)	0.05%	0.03%	99.89%	-
Container Store (TCSGQ)	0.05%	0%	11.69%	2/17/2025
Credit Suisse Group AG (CSGN.ZU)	0.04%	0%	12.55%	6/8/2023
Julius Baer (BAER.ZU)	0.03%	0%	5.63%	2/23/2023
Cranswick (CWK.L)	0.03%	0%	33.55%	11/14/2023
ABF (ABF.L)	0.03%	0%	15.37%	5/26/2023
Baidu (BIDU)	0.03%	0.02%	99.89%	-
Official Trump (Experimental) (TRUMP)	0.02%	0.11%	19.81%	-
Pepe (in millions) (Experimental) (PEPExM)	0.02%	0.17%	19.91%	-
Rheinmetall (RHM.DE)	0.02%	0%	2.16%	4/15/2025
Visa (V)	0.02%	0%	13.64%	5/10/2023
eToro Group LTD (ETOR)	0.02%	0%	2.81%	6/9/2025
Siemens Gamesa Renewable Energy SA (SGRE.MC)	0.01%	0%	3.79%	2/6/2023
Co-Diagnostics (CODX)	0.01%	0%	84.74%	3/12/2025
Polymetal International PLC (POLY.L)	0.01%	0%	18.4%	6/23/2023
Hawaiian Electric (HE)	0.01%	0%	1.3%	8/31/2023
UK100 Index (Non Expiry) (UK100)	0%	0%	0.22%	12/1/2023
Meituan (03690.HK)	0%	0%	9.85%	6/29/2023
GE HealthCare (GEHC)	0%	0%	0.54%	1/9/2023
Vroom Inc (VRM)	0%	0.12%	0.22%	-

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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