psmit2323 assets history on eToro

psmit2323

🇨🇿 Investor.

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

Overview

Cash Allocation

Range

Highest Cash

November 15, 2023

Lowest Cash

September 3, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

21 instruments

September 19, 2025

Least Diversified

0 instruments

November 15, 2023

Average

5.2 instruments

Most Consistent Holdings

Top 5

SOL

42.32%

PGR

21.04%

GRAB

18.2%

ETOR

17.97%

ACHR

13.95%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 3, 2023

Lowest Exposure

November 15, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

3.51%

Cryptocurrencies

3.03%

Consumer Durables

2.68%

Technology Services

2.61%

Finance

1.69%

Top Countries

Top 5

🇺🇸United States

11.28%

🇸🇬Singapore

0.78%

🇮🇱Israel

0.41%

🇳🇱Netherlands

0.2%

🇬🇧United Kingdom

0.14%

Holdings over time

(Since August 16, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
thomaspj	41.71%	0%	73.4%	11/21/2025
Marco199610	11.54%	0%	41.37%	10/31/2025
TheDividendFund	5.72%	0%	26%	11/14/2025
Tesla (TSLA)	2.68%	0%	4.02%	9/15/2025
Solana (SOL)	2.26%	2.36%	42.32%	-
Apple (AAPL)	2.07%	0%	6.5%	11/2/2023
Dividend_Diva	1.44%	0%	12.41%	11/20/2025
InsuranceWorld	1.27%	0%	4.02%	4/10/2025
Bitmine Immersion Technologies Inc (BMNR)	0.8%	16.31%	11.58%	-
Grab (GRAB)	0.78%	11.2%	18.2%	-
NVIDIA (NVDA)	0.75%	9.99%	12.88%	-
Alphabet (GOOG)	0.73%	0%	6.15%	11/25/2025
Palantir (PLTR)	0.61%	16.68%	8.04%	-
UnitedHealth (UNH)	0.57%	9.11%	12.88%	-
JORDENBOER	0.41%	0%	3.78%	5/12/2025
eToro Group LTD (ETOR)	0.36%	0%	17.97%	10/13/2025
Cardano (ADA)	0.29%	0%	4.85%	1/16/2025
Microsoft (MSFT)	0.25%	8.55%	2.84%	-
ThredUp (TDUP)	0.24%	0%	10.87%	8/6/2025
gauravk_in	0.23%	0%	1.77%	3/21/2025
Tapestry (TPR)	0.22%	0%	10.64%	8/6/2025
Robinhood Markets Inc. (HOOD)	0.22%	4.01%	11.35%	-
Progressive (PGR)	0.2%	0%	21.04%	10/9/2025
Nebius Group NV (NBIS)	0.2%	5.59%	3.66%	-
Ethereum (ETH)	0.2%	5.21%	4.85%	-
Archer Aviation (ACHR)	0.2%	0%	13.95%	10/13/2025
D-Wave (QBTS)	0.17%	0%	9.22%	8/6/2025
Broadcom (AVGO)	0.16%	0%	12.88%	10/13/2025
Fidelity National Financial (FNF)	0.16%	0%	7.21%	5/21/2025
Wormhole (W)	0.15%	0%	7.92%	11/21/2025
Amkor (AMKR)	0.15%	2.57%	7.45%	-
MediaAlpha (MAX)	0.15%	0%	11.7%	8/6/2025
Tate & Lyle (TATE.L)	0.14%	0%	4.37%	2/24/2025
Alibaba (BABA)	0.14%	0%	2.25%	4/9/2025
Arbitrum (ARB)	0.13%	2.12%	8.39%	-
PepsiCo (PEP)	0.12%	0%	4.37%	2/24/2025
Galaxy Digital (GLXY)	0.12%	4.36%	2.84%	-
Centene (CNC)	0.11%	0%	3.19%	5/6/2025
Compass (COMP.US)	0.1%	0%	3.66%	4/21/2025
SK Growth Opportunities Co-A (BULL)	0.09%	0%	8.39%	8/6/2025
Dave (DAVE)	0.08%	0%	8.63%	9/19/2025
SoFi (SOFI)	0.08%	1.84%	5.67%	-
Ishares Russell 2000 ETF (IWM)	0.05%	0%	4.73%	10/13/2025
Check Point (CHKP)	0.05%	0%	2.96%	5/6/2025
Veeva (VEEV)	0.04%	0%	2.13%	5/9/2025
PayPal (PYPL)	0.04%	0%	3.66%	10/16/2025
agilon health (AGL)	0.04%	0%	2.36%	4/29/2025
Cencora (COR)	0.03%	0%	1.42%	4/21/2025
Dropbox (DBX)	0.03%	0%	1.3%	5/9/2025
Gemini Space Station Inc (GEMI)	0.02%	0%	3.19%	10/9/2025
Eli Lilly (LLY)	0.02%	0%	2.25%	9/15/2025
AMD (AMD)	0.01%	0%	2.13%	10/6/2025
Oracle (ORCL)	0%	0%	0.12%	9/10/2025