mrstocky assets history on eToro

mrstocky

🇸🇬 Multi-Strategy Software and Indices Investor.

36 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash

January 25, 2022

Lowest Cash

May 21, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

12 instruments

August 17, 2023

Least Diversified

0 instruments

January 25, 2022

Average

2.3 instruments

Most Consistent Holdings

Top 5

SPX500

57.31%

SPY

26.09%

MSTR

20.84%

NSDQ100

15.77%

COIN

12.67%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 21, 2023

Lowest Exposure

January 25, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Miscellaneous

13.63%

Indexes

13.27%

ETFs

3.94%

Technology Services

3.59%

Finance

1.78%

Top Countries

Top 5

🇺🇸United States

5.63%

🇩🇪Germany

0.35%

🇬🇧United Kingdom

0.04%

🇳🇱Netherlands

0.02%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
State Street SPDR S&P 500 ETF (SPY)	13.41%	0%	26.09%	3/6/2026
SPX500 Index (Non Expiry) (SPX500)	8.89%	40.19%	57.31%	-
MicroStrategy (MSTR)	3.55%	0%	20.84%	1/5/2026
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.66%	0%	15.77%	1/27/2025
mrstockyetoro	1.52%	0%	1.52%	1/24/2022
Coinbase (COIN)	1.47%	0%	12.67%	5/22/2026
ProShares Short VIX Short-Term Futures ETF (SVXY)	1.22%	0%	12.48%	2/27/2024
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)	1.05%	0%	6.65%	7/1/2025
DJ30 Index (Non Expiry) (DJ30)	1%	0%	10.77%	5/1/2023
GER40 Index (Non Expiry) (GER40)	0.62%	0%	6.71%	1/2/2023
VanEck Vectors Gold Miners ETF (GDX)	0.51%	0%	4.75%	7/31/2025
Russell 2000 Index (Non Expiry) (RTY)	0.42%	0%	6.08%	1/3/2025
UK100 Index (Non Expiry) (UK100)	0.4%	0%	4.12%	8/31/2022
Direxion Daily S&P 500 Bull 3X ETF (SPXL)	0.38%	0%	3.1%	11/15/2023
EUSTX50 Index (Non Expiry) (EUSTX50)	0.27%	0%	3.23%	1/2/2023
Proshares Ultra S&P 500 (SSO)	0.25%	0%	1.65%	6/21/2023
ProShares Short S&P500 (SH)	0.2%	0%	1.14%	7/11/2023
Invesco QQQ (QQQ)	0.19%	0%	2.53%	3/17/2025
BASF (BAS.DE)	0.1%	0%	1.9%	9/22/2023
NVIDIA (NVDA)	0.09%	0%	0.63%	8/25/2025
SPDR Gold (GLD)	0.08%	0%	2.03%	7/30/2025
Ishares Russell 2000 ETF (IWM)	0.08%	0%	1.71%	6/16/2025
Goldman Sachs (GS)	0.07%	0%	1.27%	10/2/2023
Visa (V)	0.06%	0%	1.33%	8/29/2023
Deutsche Boerse (DB1.DE)	0.05%	0%	0.95%	9/27/2023
Continental (CON.DE)	0.05%	0%	0.89%	8/18/2023
JPMorgan (JPM)	0.04%	0%	0.76%	9/26/2023
HelloFresh (HFG.DE)	0.04%	0%	1.14%	8/23/2023
Linde (LIN)	0.04%	0%	1.39%	8/31/2023
Vanguard S&P 500 ETF (VOO)	0.04%	0%	0.51%	5/4/2023
ProShares UltraPro QQQ (TQQQ)	0.04%	0%	0.51%	5/4/2023
UnitedHealth (UNH)	0.04%	0%	1.33%	8/31/2023
ProShares UltraPro Dow30 (UDOW)	0.04%	0%	0.51%	5/4/2023
Duke Energy (DUK)	0.03%	0%	1.9%	8/31/2023
Infineon (IFX.DE)	0.03%	0%	0.63%	9/19/2023
United States Oil Fund (USO)	0.03%	0%	0.7%	5/8/2025
Equinix (EQIX)	0.03%	0%	0.63%	9/19/2023
State Street SPDR Dow Jones In (DIA.US)	0.03%	0%	0.38%	5/2/2023
Berkshire Hathaway (BRK.B)	0.03%	0%	0.89%	9/7/2023
Siemens (SIE.DE)	0.02%	0%	0.44%	9/25/2023
Philip Morris (PM)	0.02%	0%	0.82%	9/26/2023
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.02%	0%	1.08%	10/9/2023
Sherwin-Williams (SHW)	0.02%	0%	0.63%	9/15/2023
Raytheon (RTX)	0.02%	0%	1.27%	7/25/2023
Vonovia (VNA.DE)	0.02%	0%	0.89%	8/31/2023
Direxion Daily S&P 500 Bear 3X ETF (SPXS)	0.02%	0%	0.38%	9/21/2023
Freeport-McMoRan (FCX)	0.02%	7.18%	0.25%	-
PepsiCo (PEP)	0.02%	0%	0.95%	9/21/2023
Alphabet (GOOGL)	0.02%	0%	0.7%	8/29/2023
QIAGEN (QIA.DE)	0.02%	0%	0.44%	7/27/2023
Netflix (NFLX)	0.01%	0%	1.01%	8/17/2023
Union Pacific (UNP)	0.01%	6.84%	0.19%	-
ExxonMobil (XOM)	0.01%	0%	0.95%	8/17/2023
Chevron (CVX.US)	0.01%	0%	0.76%	8/16/2023
Amazon (AMZN)	0.01%	0%	0.63%	9/11/2023
Eli Lilly (LLY)	0.01%	0%	0.32%	8/8/2023
Sartorius (SRT.DE)	0.01%	0%	0.32%	7/25/2023
RWE (RWE.DE)	0.01%	0%	0.19%	8/17/2023
Gold (Non Expiry) (GOLD)	0.01%	0%	0.38%	3/17/2025
SAP (SAP.DE)	0.01%	0%	0.25%	9/18/2023
Allianz (ALV.DE)	0.01%	0%	0.25%	8/11/2023
Bayer (BAYN.DE)	0.01%	0%	0.13%	9/14/2023
Deere (DE)	0%	3.85%	0.13%	-
Microsoft (MSFT)	0%	0%	0.32%	7/5/2023
Merck (MRK)	0%	0%	0.13%	8/16/2023
EOG Resources (EOG)	0%	0%	0.19%	8/24/2023
NextEra (NEE)	0%	0%	0.13%	8/3/2023
Napco (NSSC)	0%	2.07%	0.13%	-
Covestro (1COV.DE)	0%	0%	0.06%	8/15/2023