panelg assets history on eToro

panelg

🇳🇴 Market Neutral Tech and Software Investor.

107 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

July 13, 2023

Lowest Cash

January 25, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

16 instruments

October 4, 2024

Least Diversified

0 instruments

October 20, 2025

Average

9.3 instruments

Most Consistent Holdings

Top 5

TSLA

57.46%

MSFT

46.31%

Holdings over time

(Since January 5, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tesla (TSLA)	8.57%	15.6%	57.46%	-
Alphabet (GOOG)	6.56%	0%	40.38%	12/18/2025
Meta (META)	5.88%	16.96%	45.95%	-
NVIDIA (NVDA)	4.47%	0%	32.28%	12/18/2025
Microsoft (MSFT)	3.85%	8.53%	46.31%	-
Apple (AAPL)	3.83%	0%	31.65%	12/26/2025
Reddit Inc (RDDT)	3.33%	25.57%	29.23%	-
Amazon (AMZN)	2.96%	0%	28.78%	1/6/2026
Supermicro (SMCI)	2.91%	0%	29.41%	11/28/2025
Intel (INTC)	1.98%	0%	29.77%	10/2/2025
MicroStrategy (MSTR)	1.89%	0%	21.22%	7/2/2025
AMD (AMD)	1.88%	0%	19.69%	1/10/2025
GoPro (GPRO)	1.78%	7.29%	20.14%	-
Sweetgreen (SG)	1.61%	11.51%	19.87%	-
Boeing (BA)	1.57%	0%	24.37%	10/7/2024
Western Digital (WDC)	1.54%	0%	12.59%	1/23/2026
Micron (MU)	1.53%	0%	14.93%	1/27/2026
Starbucks (SBUX)	1.52%	0%	14.3%	9/15/2025
Liberty Formula One (FWONK)	1.29%	0%	12.32%	9/23/2025
ASML (ASML.NV)	1.26%	0%	17.54%	2/26/2025
Nintendo (NTDOY)	1.24%	5.94%	17.54%	-
Spotify (SPOT)	1.17%	0%	10.25%	6/1/2023
Zebra (ZBRA)	1.16%	0%	11.33%	9/11/2025
Novo Nordisk (NOVO-B.CO)	1.11%	0%	15.74%	2/18/2025
Maersk (MAERSKB.CO)	1.05%	0%	11.51%	11/1/2024
Warner Bros Discovery (WBD)	1.02%	0%	9.35%	1/16/2026
McDonald's (MCD)	0.99%	0%	13.4%	11/5/2025
TripAdvisor (TRIP)	0.96%	0%	8.09%	12/22/2025
Uber (UBER)	0.89%	0%	8.45%	11/3/2025
Netflix (NFLX)	0.89%	0%	9.98%	10/9/2025
First Solar (FSLR)	0.86%	0%	9.35%	1/12/2026
Arlo (ARLO)	0.85%	8.6%	8.63%	-
Atlassian (TEAM)	0.84%	0%	8.63%	1/28/2025
Norsk Hydro (NHY.OL)	0.79%	0%	10.43%	9/27/2024
Privia Health (PRVA)	0.79%	0%	7.01%	5/30/2024
PayPal (PYPL)	0.78%	0%	8.81%	10/7/2025
Xerox (XRX)	0.77%	0%	9.26%	8/5/2024
Adobe (ADBE)	0.75%	0%	7.46%	9/19/2024
Volkswagen (VOW.DE)	0.74%	0%	8.72%	9/4/2024
Udemy (UDMY)	0.72%	0%	8.45%	12/26/2025
Take-Two (TTWO)	0.62%	0%	6.21%	7/28/2025
Bitcoin (BTC)	0.6%	0%	5.94%	6/24/2023
Crowdstrike (CRWD)	0.6%	0%	5.76%	10/8/2025
Norwegian (NAS.OL)	0.5%	0%	5.76%	6/12/2024
Baidu (BIDU)	0.48%	0%	4.41%	12/5/2024
Vodafone (VOD)	0.43%	0%	4.41%	5/14/2024
BW LPG (BWLPG.OL)	0.43%	0%	5.4%	8/5/2024
MongoDB (MDB)	0.4%	0%	9.53%	6/12/2024
IBM (IBM)	0.39%	0%	3.42%	12/19/2025
Caterpillar (CAT)	0.38%	0%	4.14%	8/25/2025
Oracle (ORCL)	0.38%	0%	4.32%	9/30/2024
Ryanair (RYAAY)	0.38%	0%	3.96%	10/25/2024
Eli Lilly (LLY)	0.37%	0%	3.6%	7/23/2025
Airbnb (ABNB)	0.36%	0%	3.6%	1/26/2024
Coca-Cola (KO)	0.35%	0%	2.7%	9/9/2024
Carvana (CVNA)	0.34%	0%	4.95%	9/12/2025
Seagate (STX.US)	0.32%	0%	1.8%	3/26/2024
DNB (DNB.OL)	0.32%	0%	2.88%	3/1/2024
LabCorp (LH)	0.32%	0%	24.82%	11/30/2023
Paramount (PSKY)	0.27%	0%	2.88%	3/20/2024
Domino's (DPZ)	0.26%	0%	2.61%	9/26/2025
Cal-Maine Foods (CALM)	0.23%	0%	2.34%	5/16/2024
Crocs (CROX)	0.23%	0%	8.36%	11/11/2025
Coinbase (COIN)	0.22%	0%	2.16%	7/10/2025
EA (EA)	0.22%	0%	4.95%	4/4/2023
Pfizer (PFE)	0.21%	0%	2.16%	9/9/2024
Home Depot (HD)	0.21%	0%	2.16%	7/3/2024
Nio (NIO)	0.2%	0%	1.35%	12/26/2023
AstraZeneca (AZN)	0.19%	0%	2.07%	10/2/2024
Telia (TELIA.ST)	0.19%	0%	1.62%	2/20/2024
C3.ai (AI)	0.16%	0%	1.8%	2/26/2024
Cronos (CRON)	0.15%	0%	1.17%	3/15/2024
Heineken (HEIA.NV)	0.15%	0%	1.89%	7/17/2024
Toyota (TM)	0.13%	0%	0.99%	8/21/2024
Aker Solutions (AKSO.OL)	0.11%	0%	0.99%	2/26/2024
Zoom (ZM)	0.09%	0%	0.99%	11/27/2023
Autodesk (ADSK)	0.09%	0%	0.81%	4/4/2024
Visa (V)	0.08%	0%	0.81%	12/6/2024
Citi (C)	0.07%	0%	0.9%	12/5/2024
Tomra (TOM.OL)	0.07%	0%	0.81%	7/18/2024
Nike (NKE)	0.07%	0%	0.72%	10/9/2024
Fortinet (FTNT)	0.07%	0%	0.63%	7/17/2025
StoneX (SNEX)	0.07%	0%	0.72%	3/20/2024
Alibaba (9988.HK)	0.06%	0%	0.54%	1/2/2024
Activision Blizzard, Inc. (ATVI)	0.06%	0%	0.45%	7/10/2023
eBay (EBAY)	0.06%	0%	0.45%	7/5/2024
Alibaba (BABA)	0.05%	0%	0.45%	9/19/2025
Tilray (TLRY)	0.05%	0%	0.45%	10/10/2023
Chevron (CVX)	0.04%	0%	0.45%	6/13/2024
Logitech (LOGI)	0.03%	0%	0.27%	1/22/2024
Orkla (ORK.OL)	0.03%	0%	0.27%	2/19/2024
PepsiCo (PEP)	0.03%	0%	0.27%	8/26/2024
Sony (SONY)	0.03%	0%	0.27%	5/13/2024
Dior (CDI.PA)	0.02%	0%	0.27%	7/11/2024
Walmart (WMT)	0.02%	0%	0.27%	6/10/2024
Just Eat (TKWY.NV)	0.02%	0%	0.18%	5/30/2024
Bank of America (BAC)	0.02%	0%	0.18%	8/22/2024
Fortrea (FTRE)	0.02%	0%	13.22%	12/1/2023
Nel (NEL.OL)	0.01%	0%	0.09%	3/6/2024
Mastercard (MA)	0.01%	0%	0.09%	12/5/2024
Cisco (CSCO)	0.01%	0%	0.09%	10/18/2023
Niu (NIU)	0.01%	0%	0.18%	11/24/2023
Wizz Air (WIZZ.L)	0.01%	0%	0.09%	2/27/2024
HP (HPQ)	0.01%	0%	0.09%	12/19/2023
Subsea 7 (SUBC.OL)	0.01%	0%	0.09%	1/31/2024
Bakkafrost (BAKKA.OL)	0.01%	0%	0.09%	2/20/2024
Ralph Lauren (RL)	0.01%	0%	0.27%	5/13/2024
Avis (CAR)	0.01%	0%	0.09%	2/23/2024
Goodyear (GT)	0.01%	0%	0.09%	2/27/2024
AMG (AMG.NV)	0.01%	0%	0.09%	3/28/2024
American Express (AXP)	0.01%	0%	0.09%	8/22/2024
Monster Beverage (MNST)	0.01%	0%	0.09%	3/21/2024
SalMar (SALM.OL)	0.01%	0%	0.09%	5/15/2024
Ford (F)	0.01%	0%	0.09%	6/5/2024
TMTG (DJT)	0.01%	0%	0.09%	1/15/2025
Moderna (MRNA)	0.01%	0%	0.09%	10/6/2023
MPC (MPCC.OL)	0.01%	0%	1.35%	4/3/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Meta (META)	22.7%	23.69%
Warner Bros Discovery (WBD)	14.41%	16.25%
Tesla (TSLA)	13.51%	14.28%
Reddit Inc (RDDT)	11.03%	10.75%
Microsoft (MSFT)	8.24%	8.33%
Amazon (AMZN)	7.68%	8.13%
GoPro (GPRO)	10.58%	7.45%
Nintendo (NTDOY)	6.75%	5.39%

Cash & Instruments Over Time

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