neiljason86 assets history on eToro

neiljason86

🇦🇹 Multi-Strategy 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 Allocation

Range

Highest Cash

April 11, 2025

Lowest Cash

April 3, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

93 instruments

December 10, 2024

Least Diversified

85 instruments

January 2, 2023

Average

86.6 instruments

Most Consistent Holdings

Top 5

SPX500

100%

NSDQ100

100%

DJ30

100%

HKG50

100%

AAPL

100%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 3, 2025

Lowest Exposure

April 11, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Indexes

22.13%

Technology Services

17.54%

Cryptocurrencies

8.41%

Finance

6.91%

Consumer Non Durables

6.09%

Top Countries

Top 5

🇺🇸United States

56.09%

🇩🇪Germany

2.13%

🇬🇧United Kingdom

0.93%

🇨🇦Canada

0.26%

🇳🇱Netherlands

0.19%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
DJ30 Index (Non Expiry) (DJ30)	9.12%	6.74%	100%	-
Meta (META)	5.65%	7.42%	100%	-
Microsoft (MSFT)	5.52%	5.47%	100%	-
Berkshire Hathaway (BRK.B)	5.33%	4.15%	100%	-
SPX500 Index (Non Expiry) (SPX500)	5.28%	4.53%	100%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	5.16%	4.12%	100%	-
Alphabet (GOOG)	4.86%	4.77%	100%	-
Skechers (SKX)	4.46%	2.99%	100%	-
Cummins (CMI)	4.25%	3.15%	100%	-
Johnson & Johnson (JNJ)	3.94%	2.5%	100%	-
Bitcoin (BTC)	3.75%	4.78%	100%	-
Amazon (AMZN)	3.65%	3.23%	100%	-
Disney (DIS)	2.79%	2.15%	100%	-
Ethereum (ETH)	2.65%	1.73%	100%	-
HKG50 Index (Non Expiry) (HKG50)	2.57%	1.98%	100%	-
Gold (Non Expiry) (GOLD)	2.13%	3.89%	52.51%	-
Vanguard S&P 500 ETF (VOO)	2.13%	2.62%	100%	-
Vanguard Total Stock Market ETF (VTI)	2.04%	2.55%	100%	-
Cardano (ADA)	2%	1.73%	100%	-
Intel (INTC)	1.84%	0.79%	100%	-
NVIDIA (NVDA)	1.44%	2.87%	100%	-
Paramount (PARA)	1.27%	0.65%	100%	-
Tesla (TSLA)	0.82%	3.3%	100%	-
Fisker (FSRNQ)	0.66%	0.04%	100%	-
SAP (SAP.DE)	0.55%	0.58%	100%	-
Bloom Energy (BE)	0.48%	0.4%	100%	-
Siemens (SIE.DE)	0.45%	0.37%	100%	-
Broadcom (AVGO)	0.4%	0.49%	100%	-
SPDR Gold (GLD)	0.39%	1.78%	21.64%	-
iShares Gold Trust (IAU)	0.39%	1.78%	21.64%	-
Infineon (IFX.DE)	0.37%	0.24%	100%	-
Financial Select Sector SPDR (XLF)	0.37%	2.41%	20.5%	-
Cisco (CSCO)	0.36%	0.47%	100%	-
Best Buy (BBY)	0.33%	0.19%	100%	-
Adidas (ADS.DE)	0.31%	0.21%	100%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	0.3%	1.41%	21.75%	-
Paccar (PCAR)	0.3%	0.19%	100%	-
Apple (AAPL)	0.29%	1.13%	100%	-
Caterpillar (CAT)	0.29%	0.21%	100%	-
T-Mobile (TMUS)	0.28%	0.25%	100%	-
Merck (MRK)	0.27%	0.12%	100%	-
Costco (COST)	0.26%	0.24%	100%	-
Ballard Power (BLDP)	0.26%	0%	92.71%	4/4/2025
Uber (UBER)	0.25%	0.24%	100%	-
Walmart (WMT)	0.25%	0.24%	100%	-
Visa (V)	0.24%	0.21%	100%	-
Shell (SHEL.L)	0.24%	0.15%	100%	-
AstraZeneca (AZN.L)	0.24%	0.14%	100%	-
Mastercard (MA)	0.24%	0.2%	100%	-
Linde (LIN)	0.24%	0.17%	100%	-
Kroger (KR)	0.24%	0.19%	100%	-
Goldman Sachs (GS)	0.24%	0.21%	100%	-
Allianz (ALV.DE)	0.23%	0.2%	100%	-
McDonald's (MCD)	0.23%	0.15%	100%	-
Allstate (ALL)	0.22%	0.19%	100%	-
Salesforce (CRM)	0.22%	0.15%	100%	-
Coca-Cola (KO)	0.21%	0.15%	100%	-
PUMA (PUM.DE)	0.21%	0.05%	100%	-
Unilever (ULVR.L)	0.21%	0.14%	100%	-
Procter & Gamble (PG)	0.21%	0.13%	100%	-
Boeing (BA)	0.21%	0.14%	100%	-
JPMorgan (JPM)	0.21%	0.19%	100%	-
Adobe (ADBE)	0.2%	0.11%	100%	-
Honeywell (HON)	0.2%	0.14%	100%	-
PepsiCo (PEP)	0.2%	0.1%	100%	-
MetLife (MET)	0.2%	0.14%	100%	-
UnitedHealth (UNH)	0.19%	0.07%	100%	-
FedEx (FDX)	0.19%	0.1%	100%	-
NXP (NXPI)	0.19%	0.11%	100%	-
Texas Instruments (TXN)	0.18%	0.12%	100%	-
Home Depot (HD)	0.18%	0.12%	100%	-
Cognizant (CTSH)	0.17%	0.12%	100%	-
Starbucks (SBUX)	0.17%	0.1%	100%	-
Comcast (CMCSA)	0.17%	0.09%	100%	-
Netflix (NFLX)	0.17%	0.22%	100%	-
AMD (AMD)	0.17%	0.1%	100%	-
Infosys (INFY)	0.16%	0.09%	100%	-
Nestle (NESN.ZU)	0.15%	0.08%	100%	-
Verizon (VZ)	0.15%	0.1%	100%	-
FuelCell Energy (FCEL)	0.15%	0%	92.71%	4/4/2025
Plug Power (PLUG)	0.14%	0%	92.71%	4/4/2025
Invesco QQQ (QQQ)	0.13%	1.36%	21.64%	-
iShares Russell 1000 Growth ETF (IWF)	0.13%	1.35%	21.64%	-
Airbnb (ABNB)	0.13%	0.09%	100%	-
Nio (NIO)	0.12%	0%	92.71%	4/4/2025
Nike (NKE)	0.11%	0.04%	100%	-
Target (TGT)	0.11%	0.05%	100%	-
TSMC (TSM)	0.07%	1.24%	6.49%	-
Nikola (NKLAQ)	0.07%	0%	76.77%	11/15/2024
Block Inc. (XYZ)	0.06%	0%	92.71%	4/4/2025
Lyft (LYFT)	0.04%	0%	92.71%	4/4/2025
Sea (SE)	0.04%	0.06%	100%	-
Lucid (LCID)	0.03%	0.1%	23.23%	-
TRON (TRX)	0.02%	0.02%	100%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
DJ30 Index (Non Expiry) (DJ30)	6.59%	8.15%
Meta (META)	3.62%	6.19%
SPX500 Index (Non Expiry) (SPX500)	3.29%	5.36%
Bitcoin (BTC)	3.29%	5.22%
NASDAQ100 Index (Non Expiry) (NSDQ100)	3.29%	4.85%
Alphabet (GOOG)	3.29%	4.77%
Microsoft (MSFT)	3.29%	4.72%
Berkshire Hathaway (BRK.B)	3.29%	4.66%
Cummins (CMI)	3.29%	4.11%
Amazon (AMZN)	3.62%	4.05%
Skechers (SKX)	3.29%	3.95%
Gold (Non Expiry) (GOLD)	3.29%	3.77%
Ethereum (ETH)	3.29%	2.85%
Johnson & Johnson (JNJ)	3.62%	2.84%
Cardano (ADA)	3.91%	2.71%
Disney (DIS)	3.99%	2.56%
HKG50 Index (Non Expiry) (HKG50)	3.29%	2.02%
NVIDIA (NVDA)	0.33%	1.9%
Vanguard S&P 500 ETF (VOO)	1.65%	1.85%
Vanguard Total Stock Market ETF (VTI)	1.65%	1.77%
iShares Core MSCI World UCITS ETF (SWDA.L)	1.98%	1.75%
iShares Gold Trust (IAU)	1.98%	1.73%
SPDR Gold (GLD)	1.98%	1.73%
Financial Select Sector SPDR (XLF)	1.81%	1.57%
Intel (INTC)	2.64%	0.97%
Tesla (TSLA)	0.66%	0.81%
Paramount (PARA)	3.29%	0.69%
SAP (SAP.DE)	0.33%	0.58%
Broadcom (AVGO)	0.16%	0.57%
Cisco (CSCO)	0.49%	0.51%
Bloom Energy (BE)	0.82%	0.5%
Siemens (SIE.DE)	0.33%	0.38%
iShares Russell 1000 Growth ETF (IWF)	0.33%	0.29%
Invesco QQQ (QQQ)	0.33%	0.29%
Adidas (ADS.DE)	0.33%	0.28%
T-Mobile (TMUS)	0.16%	0.27%
Best Buy (BBY)	0.33%	0.27%
Walmart (WMT)	0.16%	0.27%
Costco (COST)	0.16%	0.26%
Infineon (IFX.DE)	0.33%	0.26%
Caterpillar (CAT)	0.16%	0.26%
Paccar (PCAR)	0.16%	0.25%
Goldman Sachs (GS)	0.16%	0.24%
Salesforce (CRM)	0.16%	0.23%
Visa (V)	0.16%	0.22%
Apple (AAPL)	0.16%	0.22%
Allstate (ALL)	0.16%	0.21%
Kroger (KR)	0.16%	0.21%
Mastercard (MA)	0.16%	0.21%
JPMorgan (JPM)	0.16%	0.21%
Allianz (ALV.DE)	0.16%	0.2%
Uber (UBER)	0.16%	0.2%
Netflix (NFLX)	0.16%	0.2%
Linde (LIN)	0.16%	0.18%
Shell (SHEL.L)	0.16%	0.18%
Merck (MRK)	0.16%	0.18%
McDonald's (MCD)	0.16%	0.18%
Lucid (LCID)	0.12%	0.17%
Unilever (ULVR.L)	0.16%	0.17%
AstraZeneca (AZN.L)	0.16%	0.17%
MetLife (MET)	0.16%	0.17%
Honeywell (HON)	0.16%	0.17%
Procter & Gamble (PG)	0.16%	0.17%
FedEx (FDX)	0.16%	0.16%
Coca-Cola (KO)	0.16%	0.16%
PUMA (PUM.DE)	0.33%	0.15%
Texas Instruments (TXN)	0.16%	0.15%
Home Depot (HD)	0.16%	0.15%
NXP (NXPI)	0.16%	0.14%
Infosys (INFY)	0.16%	0.14%
Cognizant (CTSH)	0.16%	0.14%
Adobe (ADBE)	0.16%	0.14%
PepsiCo (PEP)	0.16%	0.14%
UnitedHealth (UNH)	0.16%	0.14%
Boeing (BA)	0.16%	0.14%
AMD (AMD)	0.16%	0.12%
Comcast (CMCSA)	0.16%	0.12%
Starbucks (SBUX)	0.16%	0.12%
Verizon (VZ)	0.16%	0.11%
Airbnb (ABNB)	0.16%	0.1%
Ballard Power (BLDP)	1.26%	0.1%
Nestle (NESN.ZU)	0.16%	0.09%
Target (TGT)	0.16%	0.08%
Nike (NKE)	0.16%	0.07%
Nio (NIO)	0.33%	0.06%
Sea (SE)	0.16%	0.05%
Block Inc. (XYZ)	0.16%	0.05%
Fisker (FSRNQ)	4.23%	0.04%
Plug Power (PLUG)	0.82%	0.04%
Lyft (LYFT)	0.16%	0.04%
TRON (TRX)	0.01%	0.03%
FuelCell Energy (FCEL)	0.82%	0.02%
Nikola (NKLAQ)	0.82%	0%

Cash & Instruments Over Time

Unlock Premium Features

Get access to this feature and many more with BullAware Pro.

Upgrade →

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

Products

Get in Touch

Resources