mgp2311 assets history on eToro

mgp2311

🇬🇧 Tech Investor.

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Overview

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

92 instruments

Most Consistent Holdings

Top 5

MSFT

99.87%

AMZN

99.87%

AXP

99.87%

DIS

99.87%

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

20.76%

Finance

12.59%

Technology Services

11.55%

Energy Minerals

7.74%

Retail Trade

7.4%

Top Countries

Top 5

🇺🇸United States

55.28%

🇬🇧United Kingdom

13.77%

🇩🇰Denmark

4.79%

🇩🇪Germany

2.82%

🇮🇹Italy

2.08%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	6.9%	0%	99.87%	2/1/2025
Amazon (AMZN)	5.77%	0%	99.87%	2/1/2025
Orsted (ORSTED.CO)	4.18%	0%	99.87%	2/1/2025
Netflix (NFLX)	3.39%	0%	99.87%	2/1/2025
Shell (SHEL.L)	3.29%	0%	94.56%	12/23/2024
Berkshire Hathaway (BRK.B)	2.46%	0%	99.87%	2/1/2025
Whitbread (WTB.L)	2.46%	0%	99.87%	2/1/2025
Tellurian (TELL)	2.32%	0%	84.73%	10/10/2024
Microsoft (MSFT)	1.9%	0%	99.87%	2/1/2025
Intel (INTC)	1.87%	0%	84.06%	2/1/2025
ConocoPhillips (COP)	1.81%	0%	99.87%	2/1/2025
Bitcoin (BTC)	1.75%	0%	94.29%	12/21/2024
Coca-Cola (KO)	1.71%	0%	99.87%	2/1/2025
Volkswagen (VOW3.DE)	1.71%	0%	99.87%	2/1/2025
Ethereum (ETH)	1.58%	0%	99.87%	2/1/2025
Extra Space (EXR)	1.58%	0%	80.88%	9/10/2024
Tesla (TSLA)	1.56%	0%	93.23%	12/13/2024
knw500	1.55%	0%	15.67%	5/2/2023
GE (GE)	1.54%	0%	99.87%	2/1/2025
Rolls-Royce (RR.L)	1.54%	0%	99.87%	2/1/2025
Nokia (NOKIA.HE)	1.49%	0%	81.27%	9/13/2024
American Express (AXP)	1.46%	0%	99.87%	2/1/2025
UniCredit (UCG.MI)	1.4%	0%	99.87%	2/1/2025
OSB Group (OSB.L)	1.29%	0%	99.87%	2/1/2025
LVMH (MC.PA)	1.24%	0%	99.87%	2/1/2025
Cisco (CSCO)	1.16%	0%	96.41%	1/6/2025
Thor (THO)	1.14%	0%	99.87%	2/1/2025
Sony (SONY)	1.05%	0%	99.87%	2/1/2025
iShares Global clean energy ETF (ICLN)	1.01%	0%	68.13%	2/1/2025
Unilever (ULVR.L)	1%	0%	81.27%	9/13/2024
Tencent (0700.HK)	0.92%	0%	99.87%	2/1/2025
Severn Trent (SVT.L)	0.86%	0%	99.87%	2/1/2025
Siemens Energy (ENR.DE)	0.83%	0%	77.29%	2/1/2025
SKF (SKF-A.ST)	0.82%	0%	55.78%	2/1/2025
Tyson Foods (TSN)	0.81%	0%	99.87%	2/1/2025
AT&T (T)	0.8%	0%	99.87%	2/1/2025
Zscaler (ZS)	0.79%	0%	99.87%	2/1/2025
Honeywell (HON)	0.77%	0%	67.07%	9/25/2024
Qualcomm (QCOM)	0.76%	0%	99.87%	2/1/2025
Canadian Solar (CSIQ)	0.76%	0%	99.87%	2/1/2025
MSCI (MSCI)	0.75%	0%	74.1%	2/1/2025
Adobe (ADBE)	0.75%	0%	99.87%	2/1/2025
Barclays (BARC.L)	0.74%	0%	95.09%	12/27/2024
Micron (MU)	0.72%	0%	76.1%	2/1/2025
Alphabet (GOOG)	0.72%	0%	36.52%	10/10/2023
Nestle (NESN.ZU)	0.69%	0%	99.87%	2/1/2025
Wynn Resorts (WYNN)	0.66%	0%	99.87%	2/1/2025
Wells Fargo (WFC)	0.63%	0%	84.06%	10/4/2024
Zoom (ZM)	0.6%	0%	99.87%	2/1/2025
Vroom (VRMMQ)	0.59%	0%	99.87%	2/1/2025
Cinemark (CNK)	0.58%	0%	62.82%	4/26/2024
Vestas (VWS.CO)	0.57%	0%	81.27%	9/13/2024
Manchester United (MANU)	0.55%	0%	96.41%	2/1/2025
Meta (META)	0.54%	0%	45.82%	12/19/2023
St.James's Place (STJ.L)	0.53%	0%	44.62%	2/1/2025
Nike (NKE)	0.53%	0%	99.87%	2/1/2025
Disney (DIS)	0.5%	0%	99.87%	2/1/2025
BioNano (BNGO)	0.49%	0%	99.87%	2/1/2025
easyJet (EZJ.L)	0.44%	0%	99.87%	2/1/2025
HSBC (HSBC)	0.44%	0%	81.14%	9/12/2024
Cardano (ADA)	0.43%	0%	99.87%	2/1/2025
Halliburton (HAL)	0.43%	0%	53.92%	2/1/2025
Evoke (EVOK.L)	0.43%	0%	99.87%	2/1/2025
Plug Power (PLUG)	0.43%	0%	99.87%	2/1/2025
Alerian MLP ETF (AMLP)	0.41%	0%	56.84%	3/12/2024
Gevo (GEVO)	0.41%	0%	99.87%	2/1/2025
Global Payments (GPN)	0.4%	0%	27.22%	2/1/2025
Wix (WIX)	0.39%	0%	89.24%	11/13/2024
Lenovo (0992.HK)	0.39%	0%	38.51%	10/25/2023
Boeing (BA)	0.39%	0%	37.05%	2/1/2025
Citi (C)	0.38%	0%	99.87%	2/1/2025
Mediobanca (MB.MI)	0.34%	0%	26.96%	7/26/2023
AMD (AMD)	0.34%	0%	39.44%	11/1/2023
Coinbase (COIN)	0.33%	0%	33.73%	9/18/2023
Sunrun (RUN)	0.33%	0%	28.42%	2/1/2025
Aramco (SAOC)	0.32%	0%	42.9%	2/1/2025
Palantir (PLTR)	0.32%	0%	33.73%	9/18/2023
Roku (ROKU)	0.3%	0%	99.87%	2/1/2025
BMW (BMW.DE)	0.28%	0%	31.08%	2/1/2025
Target (TGT)	0.28%	0%	99.87%	2/1/2025
SPDR S&P 500 ETF (SPY)	0.27%	0%	40.24%	11/7/2023
GE Vernova (GEV)	0.26%	0%	40.11%	2/1/2025
Ariston (ARIS.MI)	0.25%	0%	33.73%	2/1/2025
Sea (SE)	0.22%	0%	99.87%	2/1/2025
Robinhood (HOOD)	0.22%	0%	65.6%	5/17/2024
Carlyle (CG)	0.21%	0%	62.82%	4/26/2024
Tesco (TSCO.L)	0.2%	0%	15.14%	4/28/2023
Accenture (ACN)	0.19%	0%	41.17%	11/14/2023
Dogecoin (DOGE)	0.17%	0%	90.97%	1/14/2025
Fiverr (FVRR)	0.16%	0%	99.87%	2/1/2025
Best Buy (BBY)	0.16%	0%	79.28%	8/29/2024
ING (INGA.NV)	0.16%	0%	13.01%	4/11/2023
Sprott Uranium Miners UCITS ETF (U3O8.DE)	0.15%	0%	15.41%	2/1/2025
SPDR S&P Biotech ETF (XBI)	0.15%	0%	99.87%	2/1/2025
Alaska Air (ALK)	0.15%	0%	92.96%	12/11/2024
Beyond Meat (BYND)	0.14%	0%	99.87%	2/1/2025
Aston Martin (AML.L)	0.14%	0%	99.87%	2/1/2025
AB InBev (ABI.BR)	0.14%	0%	13.55%	11/23/2023
UEC (UEC)	0.13%	0%	15.41%	2/1/2025
Peloton (PTON)	0.13%	0%	99.87%	2/1/2025
US Bancorp (USB)	0.12%	0%	99.87%	2/1/2025
Match Group (MTCH)	0.12%	0%	23.77%	7/19/2023
Supermicro (SMCI)	0.12%	0%	10.89%	2/1/2025
Xinyi Solar (0968.HK)	0.12%	0%	99.87%	2/1/2025
Polkadot (DOT)	0.12%	0%	20.19%	11/18/2024
Next (NXT.L)	0.11%	0%	65.47%	5/16/2024
Virgin Galactic (SPCE)	0.11%	0%	99.87%	2/1/2025
Danaher (DHR)	0.1%	0%	22.31%	9/18/2023
GSK (GSK.L)	0.1%	0%	65.47%	5/16/2024
Avis (CAR)	0.09%	0%	11.82%	5/14/2024
Lottomatica (LTMC.MI)	0.09%	0%	13.81%	8/16/2023
S&P Global (SPGI)	0.09%	0%	33.73%	9/18/2023
SPDR EURO STOXX 50 ETF (FEZ)	0.09%	0%	56.18%	3/7/2024
UBS (UBSG.ZU)	0.08%	0%	17.53%	7/26/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.07%	0%	99.87%	2/1/2025
Warner Bros Discovery (WBD)	0.06%	0%	99.87%	2/1/2025
Huntington (HBAN)	0.06%	0%	88.45%	11/7/2024
Container Store (TCSGQ)	0.06%	0%	12.35%	2/1/2025
Ferrexpo (FXPO.L)	0.06%	0%	99.87%	2/1/2025
Credit Suisse Group AG (CSGN.ZU)	0.05%	0%	15.41%	6/8/2023
Novo Nordisk (NOVO-B.CO)	0.04%	0%	5.71%	2/1/2025
Julius Baer (BAER.ZU)	0.04%	0%	6.91%	2/23/2023
Cranswick (CWK.L)	0.03%	0%	41.17%	11/14/2023
ABF (ABF.L)	0.03%	0%	18.86%	5/26/2023
Visa (V)	0.03%	0%	16.73%	5/10/2023
Baidu (BIDU)	0.03%	0%	99.87%	2/1/2025
Constellation Brands (STZ)	0.02%	0%	2.92%	2/1/2025
Siemens Gamesa Renewable Energy SA (SGRE.MC)	0.01%	0%	4.65%	2/6/2023
Co-Diagnostics (CODX)	0.01%	0%	99.87%	2/1/2025
Polymetal International PLC (POLY.L)	0.01%	0%	22.58%	6/23/2023
Lemonade (LMND)	0.01%	0%	2.92%	2/1/2025
Hawaiian Electric (HE)	0.01%	0%	1.59%	8/31/2023
Official Trump (Experimental) (TRUMP)	0%	0%	1.59%	2/1/2025
UK100 Index (Non Expiry) (UK100)	0%	0%	0.27%	12/1/2023
Meituan (03690.HK)	0%	0%	12.08%	6/29/2023
Pepe (in millions) (Experimental) (PEPExM)	0%	0%	1.73%	2/1/2025
GE HealthCare (GEHC)	0%	0%	0.66%	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 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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