puggold assets history on eToro

puggold

🇨🇴 Income Other and ETF Investor.

2 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 2, 2024

Lowest Cash

September 1, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

60 instruments

February 25, 2026

Least Diversified

0 instruments

January 1, 2024

Average

12.1 instruments

Most Consistent Holdings

Top 5

AAPL

21.02%

MSFT

21.02%

AMZN

21.02%

BAC

21.02%

CVX

21.02%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 1, 2024

Lowest Exposure

January 2, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

8.67%

Miscellaneous

4.29%

Finance

2.09%

Consumer Services

1.15%

Technology Services

1.04%

Top Countries

Top 5

🇺🇸United States

6.7%

🇦🇺Australia

0.35%

🇧🇷Brazil

0.16%

🇬🇧United Kingdom

0.12%

🇸🇦Saudi Arabia

0.07%

Holdings over time

(Since January 1, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
State Street SPDR S&P 500 ETF (SPY)	1.88%	6.41%	21.02%	-
Vanguard Total Bond Market ETF (BND)	1.72%	4.47%	21.02%	-
Invesco QQQ (QQQ)	1.71%	6.65%	21.02%	-
Vanguard Total International Bond ETF (BNDX)	1.67%	4.4%	21.02%	-
Berkshire Hathaway (BRK.B)	1.48%	3.97%	21.02%	-
Invesco DB Oil Fund (DBO)	0.7%	2.44%	21.02%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.68%	1.65%	21.02%	-
iShares MSCI South Korea ETF (EWY)	0.64%	2.35%	21.02%	-
iShares TIPS Bond ETF (TIP)	0.56%	2.3%	21.02%	-
Microsoft (MSFT)	0.54%	2.08%	21.02%	-
Starbucks (SBUX)	0.46%	1.11%	21.02%	-
iShares MSCI China ETF (MCHI)	0.41%	0.95%	21.02%	-
Royal Caribbean (RCL)	0.39%	1.15%	21.02%	-
Vanguard FTSE Europe ETF (VGK)	0.36%	0.94%	21.02%	-
iShares MSCI Germany ETF (EWG)	0.34%	1.2%	21.02%	-
Alphabet (GOOG)	0.32%	0%	20.9%	4/23/2026
iShares Core S&P Small-Cap ETF (IJR)	0.32%	1.16%	21.02%	-
Amazon (AMZN)	0.32%	1.09%	21.02%	-
Nike (NKE)	0.31%	0.8%	21.02%	-
AMD (AMD)	0.31%	0.43%	21.02%	-
SPDR Gold (GLD)	0.3%	0.68%	21.02%	-
American Airlines (AAL)	0.29%	0.81%	21.02%	-
Apple (AAPL)	0.27%	0.93%	21.02%	-
Bank of America (BAC)	0.27%	0.97%	21.02%	-
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)	0.26%	0.62%	21.02%	-
NVIDIA (NVDA)	0.23%	0.79%	21.02%	-
Ishares MSCI JAPAN ETF (EWJ)	0.23%	0.63%	21.02%	-
iShares Core U.S. REIT ETF (USRT)	0.22%	0.52%	21.02%	-
Intel (INTC)	0.21%	1.6%	21.02%	-
iShares MSCI All Country Asia ex Japan ETF (AAXJ)	0.21%	0.71%	21.02%	-
Brazil Index MSCI Ishares (EWZ)	0.21%	0.85%	21.02%	-
Bitcoin (BTC)	0.18%	1.36%	21.02%	-
Visa (V)	0.18%	0.55%	21.02%	-
Ethereum (ETH)	0.18%	0.6%	21.02%	-
iShares MSCI India ETF (INDA)	0.17%	0.49%	21.02%	-
Netflix (NFLX)	0.17%	0.83%	21.02%	-
Ambev (ABEV)	0.16%	0.2%	21.02%	-
Disney (DIS)	0.16%	0.35%	21.02%	-
UnitedHealth (UNH)	0.16%	0%	20.9%	4/23/2026
Ishares MSCI Australia ETF (EWA)	0.14%	0.86%	21.02%	-
Chipotle (CMG)	0.14%	0.95%	20.67%	-
Qantas (QAN.ASX)	0.13%	0%	20.78%	4/23/2026
Burberry (BRBY.L)	0.12%	0.49%	21.02%	-
Ford (F)	0.12%	0.36%	21.02%	-
Coles (COL.ASX)	0.12%	0.23%	21.02%	-
Teucrium Wheat Fund (WEAT)	0.12%	0.13%	21.02%	-
Chevron (CVX)	0.12%	0.55%	21.02%	-
Truist (TFC)	0.12%	0.51%	21.02%	-
Pfizer (PFE)	0.11%	0.29%	21.02%	-
Aramco (SAOC)	0.07%	0.34%	21.02%	-
BYD (01211.HK)	0.07%	0.3%	21.02%	-
MercadoLibre (MELI)	0.06%	0%	20.9%	4/23/2026
ANZ (ANZ.ASX)	0.05%	0.22%	21.02%	-
iShares MSCI Emerging Markets ETF (EEM)	0.05%	0.31%	9.74%	-
Oracle Corporation (ORCL.RTH)	0.05%	0.14%	17.7%	-
Woolworths (WOW.ASX)	0.05%	0%	15.32%	3/5/2026
State Street Health Care Select Sector SPDR ETF (XLV)	0.04%	0.28%	11.64%	-
APDR S&P Retail ETF (XRT)	0.04%	0%	11.52%	4/23/2026
UnitedHealth (UNH.RTH)	0.03%	0.17%	17.7%	-
Adobe (ADBE)	0.01%	0.15%	6.77%	-
Invesco QQQ (QQQ.RTH)	0.01%	0%	3.92%	1/14/2026

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
State Street SPDR S&P 500 ETF (SPY)	7.81%	9.07%
Vanguard Total Bond Market ETF (BND)	9.97%	8.22%
Vanguard Total International Bond ETF (BNDX)	10.07%	8.11%
Invesco QQQ (QQQ)	6.14%	7.92%
Berkshire Hathaway (BRK.B)	7.22%	7.32%
iShares 20+ Year Treasury Bond ETF (TLT)	4.51%	3.62%
Invesco DB Oil Fund (DBO)	4.32%	3.21%
Microsoft (MSFT)	2.7%	2.75%
iShares MSCI South Korea ETF (EWY)	1.95%	2.68%
iShares TIPS Bond ETF (TIP)	3.03%	2.48%
Starbucks (SBUX)	2.6%	2.09%
iShares MSCI China ETF (MCHI)	1.53%	1.89%
Royal Caribbean (RCL)	1.08%	1.87%
Vanguard FTSE Europe ETF (VGK)	1.53%	1.76%
Nike (NKE)	2.2%	1.71%
iShares MSCI Germany ETF (EWG)	1.32%	1.64%
Alphabet (GOOG)	0.86%	1.6%
Amazon (AMZN)	1.3%	1.53%
American Airlines (AAL)	1.3%	1.51%
iShares Core S&P Small-Cap ETF (IJR)	1.51%	1.43%
AMD (AMD)	0.86%	1.41%
Apple (AAPL)	1.08%	1.35%
Bank of America (BAC)	0.86%	1.32%
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)	1.51%	1.29%
SPDR Gold (GLD)	0.7%	1.28%
NVIDIA (NVDA)	0.86%	1.14%
Ishares MSCI JAPAN ETF (EWJ)	1.12%	1.13%
iShares Core U.S. REIT ETF (USRT)	1.3%	1.11%
Brazil Index MSCI Ishares (EWZ)	1.08%	0.95%
UnitedHealth (UNH)	1.08%	0.9%
Intel (INTC)	0.65%	0.87%
iShares MSCI India ETF (INDA)	0.86%	0.85%
Disney (DIS)	0.86%	0.84%
Ethereum (ETH)	0.86%	0.8%
Visa (V)	0.69%	0.79%
iShares MSCI All Country Asia ex Japan ETF (AAXJ)	0.86%	0.78%
Coles (COL.ASX)	0.65%	0.7%
Ambev (ABEV)	0.65%	0.7%
Qantas (QAN.ASX)	0.43%	0.66%
Netflix (NFLX)	0.86%	0.66%
Chipotle (CMG)	0.69%	0.65%
Ford (F)	0.65%	0.65%
Burberry (BRBY.L)	0.43%	0.63%
Teucrium Wheat Fund (WEAT)	0.86%	0.58%
Truist (TFC)	0.43%	0.58%
Ishares MSCI Australia ETF (EWA)	0.65%	0.57%
Chevron (CVX)	0.65%	0.52%
Bitcoin (BTC)	0.66%	0.49%
Pfizer (PFE)	0.65%	0.49%
Oracle Corporation (ORCL.RTH)	0.43%	0.35%
Aramco (SAOC)	0.43%	0.34%
MercadoLibre (MELI)	0.43%	0.33%
BYD (01211.HK)	0.43%	0.32%
Woolworths (WOW.ASX)	0.43%	0.3%
ANZ (ANZ.ASX)	0.22%	0.26%
UnitedHealth (UNH.RTH)	0.22%	0.18%
Invesco QQQ (QQQ.RTH)	0.22%	0.18%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

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