mrstocky assets history on eToro

mrstocky

🇸🇬 Multi-Strategy Indices and Software Investor.

34 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

21 instruments

June 19, 2026

Least Diversified

0 instruments

January 25, 2022

Average

2.6 instruments

Most Consistent Holdings

Top 5

SPX500

56.55%

SPY

25.32%

MSTR

20.22%

NSDQ100

15.3%

COIN

12.29%

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

Indexes

13.24%

Miscellaneous

13.23%

ETFs

3.82%

Technology Services

3.55%

Finance

1.81%

Top Countries

Top 5

🇺🇸United States

6.35%

🇩🇪Germany

0.34%

🇨🇳China

0.11%

🇬🇧United Kingdom

0.08%

🇮🇪Ireland

0.03%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
State Street SPDR S&P 500 ETF (SPY)	13.02%	0%	25.32%	3/6/2026
SPX500 Index (Non Expiry) (SPX500)	8.99%	0%	56.55%	6/16/2026
MicroStrategy (MSTR)	3.44%	0%	20.22%	1/5/2026
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.61%	0%	15.3%	1/27/2025
mrstockyetoro	1.48%	0%	1.48%	1/24/2022
Coinbase (COIN)	1.43%	0%	12.29%	5/22/2026
ProShares Short VIX Short-Term Futures ETF (SVXY)	1.18%	0%	12.11%	2/27/2024
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)	1.02%	0%	6.45%	7/1/2025
DJ30 Index (Non Expiry) (DJ30)	0.97%	0%	10.45%	5/1/2023
GER40 Index (Non Expiry) (GER40)	0.6%	0%	6.52%	1/2/2023
VanEck Vectors Gold Miners ETF (GDX)	0.49%	0%	4.61%	7/31/2025
Russell 2000 Index (Non Expiry) (RTY)	0.41%	0%	5.9%	1/3/2025
UK100 Index (Non Expiry) (UK100)	0.38%	0%	4%	8/31/2022
Direxion Daily S&P 500 Bull 3X ETF (SPXL)	0.36%	0%	3.01%	11/15/2023
EUSTX50 Index (Non Expiry) (EUSTX50)	0.26%	0%	3.13%	1/2/2023
Proshares Ultra S&P 500 (SSO)	0.25%	0%	1.6%	6/21/2023
ProShares Short S&P500 (SH)	0.19%	0%	1.11%	7/11/2023
Invesco QQQ (QQQ)	0.18%	0%	2.46%	3/17/2025
New Oriental (EDU)	0.11%	3.91%	2.7%	-
BASF (BAS.DE)	0.09%	0%	1.84%	9/22/2023
NVIDIA (NVDA)	0.09%	0%	0.61%	8/25/2025
Freeport-McMoRan (FCX)	0.09%	0%	2.03%	7/2/2026
SPDR Gold (GLD)	0.08%	0%	1.97%	7/30/2025
Ishares Russell 2000 ETF (IWM)	0.07%	0%	1.66%	6/16/2025
Union Pacific (UNP)	0.07%	0%	1.04%	6/15/2026
Goldman Sachs (GS)	0.07%	0%	1.23%	10/2/2023
Napco (NSSC)	0.06%	2.19%	2.89%	-
Visa (V)	0.06%	0%	1.29%	8/29/2023
Procore (PCOR)	0.06%	2.57%	2.09%	-
Deutsche Boerse (DB1.DE)	0.05%	0%	0.92%	9/27/2023
Daily Journal (DJCO)	0.05%	4.95%	1.04%	-
FMC (FMC)	0.05%	2.25%	2.21%	-
Apple (AAPL)	0.05%	0%	0.86%	6/17/2026
GE (GE)	0.05%	0%	1.54%	6/29/2026
RELX (RELX)	0.05%	0%	1.17%	7/15/2026
Continental (CON.DE)	0.04%	0%	0.86%	8/18/2023
Simmons (SFNC)	0.04%	0%	0.49%	7/17/2026
JPMorgan (JPM)	0.04%	0%	0.74%	9/26/2023
Phinia (PHIN)	0.04%	0%	0.86%	7/2/2026
HelloFresh (HFG.DE)	0.04%	0%	1.11%	8/23/2023
Travelers (TRV)	0.04%	0%	0.49%	7/2/2026
Sanfilippo (JBSS)	0.04%	0%	0.31%	7/14/2026
Linde (LIN)	0.04%	0%	1.35%	8/31/2023
Vanguard S&P 500 ETF (VOO)	0.04%	0%	0.49%	5/4/2023
ProShares UltraPro QQQ (TQQQ)	0.04%	0%	0.49%	5/4/2023
UnitedHealth (UNH)	0.04%	0%	1.29%	8/31/2023
ProShares UltraPro Dow30 (UDOW)	0.04%	0%	0.49%	5/4/2023
Duke Energy (DUK)	0.03%	0%	1.84%	8/31/2023
ATI (ATI)	0.03%	0%	1.11%	6/21/2026
Infineon (IFX.DE)	0.03%	0%	0.61%	9/19/2023
United States Oil Fund (USO)	0.03%	0%	0.68%	5/8/2025
Dole (DOLE)	0.03%	0%	0.68%	6/23/2026
Delta (DAL)	0.03%	0%	1.17%	6/25/2026
Equinix (EQIX)	0.03%	0%	0.61%	9/19/2023
State Street SPDR Dow Jones In (DIA.US)	0.03%	0%	0.37%	5/2/2023
Frontdoor (FTDR)	0.03%	4.88%	0.55%	-
Cogent (CCOI)	0.03%	1.48%	2.09%	-
Berkshire Hathaway (BRK.B)	0.02%	0%	0.86%	9/7/2023
Coca-Cola (KO)	0.02%	0%	0.49%	6/24/2026
Cisco (CSCO)	0.02%	0%	0.31%	6/24/2026
Siemens (SIE.DE)	0.02%	0%	0.43%	9/25/2023
Philip Morris (PM)	0.02%	0%	0.8%	9/26/2023
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.02%	0%	1.04%	10/9/2023
Lindblad Expeditions (LIND)	0.02%	0%	1.35%	6/25/2026
Zoetis (ZTS)	0.02%	0%	0.49%	6/24/2026
Sherwin-Williams (SHW)	0.02%	0%	0.61%	9/15/2023
Raytheon (RTX)	0.02%	0%	1.23%	7/25/2023
Intuitive Surgical (ISRG)	0.02%	0%	0.49%	6/24/2026
Vonovia (VNA.DE)	0.02%	0%	0.86%	8/31/2023
Direxion Daily S&P 500 Bear 3X ETF (SPXS)	0.02%	0%	0.37%	9/21/2023
PepsiCo (PEP)	0.02%	0%	0.92%	9/21/2023
Alphabet (GOOGL)	0.02%	0%	0.68%	8/29/2023
QIAGEN (QIA.DE)	0.02%	0%	0.43%	7/27/2023
Netflix (NFLX)	0.01%	0%	0.98%	8/17/2023
ExxonMobil (XOM)	0.01%	0%	0.92%	8/17/2023
Chevron (CVX.US)	0.01%	0%	0.74%	8/16/2023
Broadcom (AVGO)	0.01%	0%	0.37%	6/24/2026
Amazon (AMZN)	0.01%	0%	0.61%	9/11/2023
Eli Lilly (LLY)	0.01%	0%	0.31%	8/8/2023
First Solar (FSLR)	0.01%	0%	0.49%	6/24/2026
Sartorius (SRT.DE)	0.01%	0%	0.31%	7/25/2023
G-III Apparel (GIII)	0.01%	0%	0.06%	7/17/2026
BILL (BILL)	0.01%	0%	0.74%	7/1/2026
RWE (RWE.DE)	0.01%	0%	0.18%	8/17/2023
Gold (Non Expiry) (GOLD)	0.01%	0%	0.37%	3/17/2025
Nokia (NOK)	0.01%	0%	0.43%	6/24/2026
Esquire Financial (ESQ)	0.01%	0%	0.12%	7/9/2026
Deere (DE)	0.01%	0%	0.18%	6/1/2026
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%	0.12%	9/14/2023
Trex (TREX)	0%	7.7%	0.06%	-
Microsoft (MSFT)	0%	0%	0.31%	7/5/2023
Merck (MRK)	0%	0%	0.12%	8/16/2023
EOG Resources (EOG)	0%	0%	0.18%	8/24/2023
NextEra (NEE)	0%	0%	0.12%	8/3/2023
POET Technologies Inc (POET)	0%	0%	0.92%	6/25/2026
Ondas Inc (ONDS)	0%	0%	0.25%	6/5/2026
Power Solutions International Inc (PSIX)	0%	0%	0.25%	6/14/2026
Covestro (1COV.DE)	0%	0%	0.06%	8/15/2023