mgp2311 assets history on eToro

mgp2311

🇬🇧 Multi-Strategy 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

May 14, 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

90.6 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

May 14, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

19.66%

Finance

12.64%

Technology Services

11.72%

Retail Trade

7.15%

Energy Minerals

6.79%

Top Countries

Top 5

🇺🇸United States

55%

🇬🇧United Kingdom

13.41%

🇩🇰Denmark

4.6%

🇩🇪Germany

3.01%

🇮🇹Italy

2.33%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	6.9%	8.42%	99.89%	-
Amazon (AMZN)	5.66%	3.64%	99.89%	-
Orsted (ORSTED.CO)	4%	2.7%	99.89%	-
Netflix (NFLX)	3.53%	5.53%	99.89%	-
Shell (SHEL.L)	2.82%	0%	81.09%	12/23/2024
Berkshire Hathaway (BRK.B)	2.7%	4.61%	99.89%	-
Whitbread (WTB.L)	2.38%	2.1%	99.89%	-
Tellurian (TELL)	1.99%	0%	72.67%	10/10/2024
Intel (INTC)	1.95%	1.2%	86.33%	-
Microsoft (MSFT)	1.83%	0.86%	99.89%	-
Coca-Cola (KO)	1.72%	1.9%	99.89%	-
Volkswagen (VOW3.DE)	1.7%	1.28%	99.89%	-
UniCredit (UCG.MI)	1.67%	3.97%	99.89%	-
Rolls-Royce (RR.L)	1.67%	3.15%	99.89%	-
GE (GE)	1.63%	2.79%	99.89%	-
ConocoPhillips (COP)	1.61%	0.39%	99.89%	-
Bitcoin (BTC)	1.57%	0%	86.22%	4/23/2025
Ethereum (ETH)	1.52%	1.41%	99.89%	-
American Express (AXP)	1.51%	2.02%	99.89%	-
Extra Space (EXR)	1.35%	0%	69.36%	9/10/2024
Tesla (TSLA)	1.34%	0%	80.07%	6/6/2025
LVMH (MC.PA)	1.33%	2.18%	99.89%	-
knw500	1.33%	0%	13.44%	5/2/2023
Nokia (NOKIA.HE)	1.28%	0%	69.7%	9/13/2024
OSB Group (OSB.L)	1.24%	0.84%	99.89%	-
Thor (THO)	1.1%	0.97%	99.89%	-
iShares Global clean energy ETF (ICLN)	1.1%	1.84%	72.67%	-
Sony (SONY)	1.03%	0%	95.44%	4/29/2025
Cisco (CSCO)	0.99%	0%	82.69%	1/6/2025
SKF (SKF-A.ST)	0.95%	1.98%	62.07%	-
Siemens Energy (ENR.DE)	0.92%	0%	77.68%	5/13/2025
Tencent (0700.HK)	0.92%	0.12%	99.89%	-
Unilever (ULVR.L)	0.86%	0%	69.7%	9/13/2024
Micron (MU)	0.85%	2.01%	79.5%	-
Nestle (NESN.ZU)	0.82%	1.57%	99.89%	-
Severn Trent (SVT.L)	0.82%	0%	95.56%	4/30/2025
Zscaler (ZS)	0.81%	1.33%	99.89%	-
MSCI (MSCI)	0.78%	1.03%	77.79%	-
AT&T (T)	0.78%	0.69%	99.89%	-
Canadian Solar (CSIQ)	0.76%	1%	99.89%	-
Qualcomm (QCOM)	0.75%	0.74%	99.89%	-
Adobe (ADBE)	0.72%	0.56%	99.89%	-
Tyson Foods (TSN)	0.71%	0.12%	99.89%	-
St.James's Place (STJ.L)	0.71%	2.13%	52.51%	-
Nike (NKE)	0.7%	2.3%	99.89%	-
Honeywell (HON)	0.66%	0%	57.52%	9/25/2024
Wynn Resorts (WYNN)	0.64%	0.55%	99.89%	-
Barclays (BARC.L)	0.64%	0%	81.55%	12/27/2024
Alphabet (GOOG)	0.62%	0%	31.32%	10/10/2023
Zoom (ZM)	0.6%	0.67%	99.89%	-
Boeing (BA)	0.59%	1.63%	46.01%	-
Manchester United (MANU)	0.58%	0.87%	96.92%	-
Global Payments (GPN)	0.56%	1.34%	37.59%	-
Wells Fargo (WFC)	0.54%	0%	72.1%	10/4/2024
Sunrun (RUN)	0.54%	1.48%	38.61%	-
Vroom (VRMMQ)	0.51%	0%	87.47%	2/18/2025
Halliburton (HAL)	0.51%	0.92%	60.48%	-
Disney (DIS)	0.5%	0.53%	99.89%	-
Cinemark (CNK)	0.49%	0%	53.87%	4/26/2024
Vestas (VWS.CO)	0.49%	0%	69.7%	9/13/2024
Cardano (ADA)	0.46%	0.6%	99.89%	-
Meta (META)	0.46%	0%	39.29%	12/19/2023
GE Vernova (GEV)	0.45%	2.22%	48.63%	-
easyJet (EZJ.L)	0.44%	0.48%	99.89%	-
BioNano (BNGO)	0.43%	0.01%	99.89%	-
Gevo (GEVO)	0.4%	0.15%	99.89%	-
HSBC (HSBC)	0.38%	0%	69.59%	9/12/2024
Plug Power (PLUG)	0.38%	0.06%	99.89%	-
Roku (ROKU)	0.37%	0.89%	99.89%	-
Evoke (EVOK.L)	0.37%	0.01%	99.89%	-
BMW (BMW.DE)	0.37%	0%	40.77%	6/6/2025
Aramco (SAOC)	0.37%	0.65%	51.03%	-
Citi (C)	0.37%	0.3%	99.89%	-
Alerian MLP ETF (AMLP)	0.35%	0%	48.75%	3/12/2024
Wix (WIX)	0.34%	0%	76.54%	11/13/2024
Lenovo (0992.HK)	0.33%	0%	33.03%	10/25/2023
Supermicro (SMCI)	0.31%	1.59%	23.58%	-
Ariston (ARIS.MI)	0.3%	0%	39.75%	5/8/2025
Mediobanca (MB.MI)	0.29%	0%	23.12%	7/26/2023
AMD (AMD)	0.29%	0%	33.83%	11/1/2023
Coinbase (COIN)	0.29%	0%	28.93%	9/18/2023
Palantir (PLTR)	0.28%	0%	29.5%	4/9/2025
Target (TGT)	0.27%	0.16%	99.89%	-
Sea (SE)	0.25%	0.54%	99.89%	-
Sprott Uranium Miners UCITS ETF (U3O8.DE)	0.24%	0%	27.33%	6/6/2025
SPDR S&P 500 ETF (SPY)	0.23%	0%	34.51%	11/7/2023
UEC (UEC)	0.21%	0.77%	27.45%	-
Robinhood (HOOD)	0.19%	0%	56.26%	5/17/2024
Carlyle (CG)	0.18%	0%	53.87%	4/26/2024
Tesco (TSCO.L)	0.18%	0%	12.98%	4/28/2023
Accenture (ACN)	0.16%	0%	35.31%	11/14/2023
Fiverr (FVRR)	0.16%	0.19%	99.89%	-
BAE Systems (BA.L)	0.15%	1.45%	12.53%	-
SPDR S&P Biotech ETF (XBI)	0.15%	0.14%	99.89%	-
Dogecoin (DOGE)	0.15%	0%	78.02%	1/14/2025
Centrica (CNA.L)	0.14%	1.26%	12.3%	-
Best Buy (BBY)	0.14%	0%	68%	8/29/2024
ING (INGA.NV)	0.13%	0%	11.16%	4/11/2023
Peloton (PTON)	0.13%	0.14%	99.89%	-
Beyond Meat (BYND)	0.13%	0%	99.77%	6/6/2025
Alaska Air (ALK)	0.12%	0%	79.73%	12/11/2024
Aston Martin (AML.L)	0.12%	0.04%	99.89%	-
US Bancorp (USB)	0.12%	0.13%	99.89%	-
AB InBev (ABI.BR)	0.12%	0%	11.62%	11/23/2023
Xinyi Solar (0968.HK)	0.12%	0.05%	99.89%	-
Novo Nordisk (NOVO-B.CO)	0.11%	0.56%	19.13%	-
Match Group (MTCH)	0.11%	0%	20.39%	7/19/2023
Polkadot (DOT)	0.1%	0%	17.31%	11/18/2024
Next (NXT.L)	0.1%	0%	56.15%	5/16/2024
Virgin Galactic (SPCE)	0.1%	0.01%	99.89%	-
Constellation Brands (STZ)	0.09%	0.54%	16.74%	-
Danaher (DHR)	0.09%	0%	19.13%	9/18/2023
GSK (GSK.L)	0.09%	0%	56.15%	5/16/2024
Avis (CAR)	0.08%	0%	10.14%	5/14/2024
Lottomatica (LTMC.MI)	0.08%	0%	11.85%	8/16/2023
S&P Global (SPGI)	0.08%	0%	28.93%	9/18/2023
SPDR EURO STOXX 50 ETF (FEZ)	0.07%	0%	48.18%	3/7/2024
Lemonade (LMND)	0.07%	0.53%	16.74%	-
UBS (UBSG.ZU)	0.07%	0%	15.03%	7/26/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.07%	0.04%	99.89%	-
Warner Bros Discovery (WBD)	0.06%	0.06%	99.89%	-
Huntington (HBAN)	0.06%	0%	75.85%	11/7/2024
Ferrexpo (FXPO.L)	0.05%	0.03%	99.89%	-
Container Store (TCSGQ)	0.05%	0%	12.3%	2/17/2025
Electrocomponents (RS1.L)	0.05%	0.89%	6.04%	-
Credit Suisse Group AG (CSGN.ZU)	0.04%	0%	13.21%	6/8/2023
Julius Baer (BAER.ZU)	0.03%	0%	5.92%	2/23/2023
Cranswick (CWK.L)	0.03%	0%	35.31%	11/14/2023
ABF (ABF.L)	0.03%	0%	16.17%	5/26/2023
Baidu (BIDU)	0.03%	0.01%	99.89%	-
Rheinmetall (RHM.DE)	0.02%	0%	2.28%	4/15/2025
Visa (V)	0.02%	0%	14.35%	5/10/2023
Official Trump (Experimental) (TRUMP)	0.02%	0.1%	15.6%	-
eToro Group LTD (ETOR)	0.02%	0.82%	2.73%	-
Pepe (in millions) (Experimental) (PEPExM)	0.02%	0.14%	15.72%	-
Siemens Gamesa Renewable Energy SA (SGRE.MC)	0.01%	0%	3.99%	2/6/2023
Co-Diagnostics (CODX)	0.01%	0%	89.18%	3/12/2025
Polymetal International PLC (POLY.L)	0.01%	0%	19.36%	6/23/2023
Hawaiian Electric (HE)	0.01%	0%	1.37%	8/31/2023
UK100 Index (Non Expiry) (UK100)	0%	0%	0.23%	12/1/2023
Meituan (03690.HK)	0%	0%	10.36%	6/29/2023
GE HealthCare (GEHC)	0%	0%	0.57%	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 & 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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