natecuschieri assets history on eToro

natecuschieri

🇲🇹 Tech Investor.

1 copier.

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

February 24, 2025

Lowest Cash

August 20, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

10 instruments

May 10, 2025

Least Diversified

0 instruments

February 24, 2025

Average

3.2 instruments

Most Consistent Holdings

Top 5

NVDA

31.65%

ORCL.RTH

29.67%

VRT

18.02%

MU.RTH

17.58%

AAL

15.38%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 20, 2025

Lowest Exposure

February 24, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

37.86%

Technology Services

10.95%

Other

6.69%

Transportation

3.62%

Industrial Services

3.53%

Top Countries

Top 5

🇺🇸United States

62.99%

🇬🇧United Kingdom

2.23%

🇳🇱Netherlands

1.35%

🇹🇼Taiwan

1.12%

🇨🇦Canada

0.68%

Holdings over time

(Since February 24, 2025)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	7.92%	0%	14.07%	5/12/2025
NVIDIA (NVDA)	7.21%	0%	31.65%	1/9/2026
Ionq (IONQ)	6.93%	0%	13.41%	8/29/2025
Oracle Corporation (ORCL.RTH)	6.69%	20.21%	29.67%	-
Micron (MU.RTH)	4.85%	0%	17.58%	3/30/2026
Vertiv (VRT)	4.14%	0%	18.02%	3/26/2026
American Airlines (AAL)	3.47%	27.06%	15.38%	-
Venture Global Inc (VG)	3.14%	0%	12.53%	3/11/2026
Supermicro (SMCI)	3.04%	0%	10.99%	1/13/2026
Micron (MU)	2.21%	0%	10.77%	9/24/2025
Klarna Group plc (KLAR)	2.14%	15.05%	14.07%	-
ON Semiconductor (ON)	1.89%	0%	11.65%	8/29/2025
Crocs (CROX)	1.59%	0%	4.4%	7/14/2025
BILL (BILL)	1.41%	0%	6.81%	8/29/2025
ASML (ASML)	1.35%	0%	2.64%	10/22/2025
Lam Research (LRCX)	1.32%	0%	3.52%	10/22/2025
Western Digital (WDC)	1.18%	0%	8.13%	9/23/2025
Cracker Barrel (CBRL)	1.15%	0%	8.79%	5/7/2026
TSMC (TSM)	1.12%	0%	3.3%	10/10/2025
Gulfport (GPOR)	0.84%	0%	3.96%	4/8/2026
Lumentum (LITE)	0.84%	0%	1.76%	9/10/2025
Constellation Energy (CEG)	0.83%	0%	3.52%	10/8/2025
Broadcom (AVGO)	0.77%	0%	2.2%	9/5/2025
AMD (AMD)	0.75%	0%	3.74%	6/5/2025
Tesla (TSLA)	0.69%	0%	6.59%	6/6/2025
Cameco (CCJ)	0.68%	0%	1.54%	10/10/2025
Palantir (PLTR)	0.59%	0%	5.27%	5/26/2026
SoFi (SOFI)	0.54%	8.94%	4.62%	-
Axcelis (ACLS)	0.51%	0%	2.2%	9/12/2025
BigTech	0.47%	0%	3.3%	5/2/2025
PayPal (PYPL)	0.46%	4.54%	4.4%	-
Apple (AAPL)	0.38%	0%	2.86%	5/8/2025
Halliburton (HAL)	0.38%	0%	1.1%	6/23/2025
Teradyne (TER)	0.37%	0%	1.32%	10/29/2025
Robinhood Markets Inc. (HOOD)	0.34%	14.1%	2.42%	-
Meta (META)	0.31%	0%	4.4%	5/12/2025
Marvell (MRVL)	0.29%	0%	2.64%	10/15/2025
Arista (ANET)	0.24%	0%	1.1%	10/2/2025
Dell (DELL)	0.23%	0%	1.54%	5/15/2025
JinkoSolar (JKS)	0.23%	0%	2.2%	5/8/2025
Applied Materials (AMAT)	0.23%	0%	1.54%	9/23/2025
Rigetti (RGTI)	0.16%	0%	0.44%	5/22/2025
Intuit (INTU)	0.16%	0%	1.76%	5/29/2026
United Airlines (UAL)	0.15%	0%	1.32%	4/22/2026
Alphabet (GOOG)	0.15%	0%	1.54%	5/12/2025
KalVista (KALV)	0.15%	0%	1.32%	6/16/2025
Texas Instruments (TXN)	0.15%	0%	1.1%	5/15/2025
Zillow (Z)	0.13%	0%	1.54%	6/5/2026
D-Wave (QBTS)	0.12%	0%	1.1%	10/6/2025
CAVA (CAVA)	0.12%	0%	0.44%	5/20/2026
Applied Digital (APLD)	0.11%	0%	0.44%	10/8/2025
Symbotic (SYM)	0.1%	0%	0.22%	10/30/2025
Nio (NIO)	0.1%	0%	0.66%	6/6/2025
ARM (ARM)	0.09%	0%	0.22%	5/14/2025
Lockheed Martin (LMT)	0.08%	0%	0.22%	6/24/2025
Lennar (LEN)	0.08%	0%	0.44%	6/18/2025
HP (HPQ)	0.07%	0%	1.98%	5/7/2025
Intel (INTC)	0.05%	0%	0.88%	5/12/2025
HubSpot (HUBS)	0.05%	0%	0.66%	5/12/2025
Raytheon (RTX)	0.04%	0%	0.22%	6/24/2025
VanEck Vectors Oil Services ETF (OIH)	0.04%	0%	0.22%	6/24/2025
Duolingo (DUOL)	0.03%	0%	0.22%	1/14/2026
PDD Holdings (PDD)	0.03%	0%	0.22%	5/16/2025
Upstart (UPST)	0.02%	10.01%	0.22%	-
WhiteFiber Inc (WYFI)	0.02%	0%	0.22%	3/27/2026
Ernest-GCIXMOVNQ	0.01%	0%	1.76%	6/3/2026