realshare assets history on eToro

realshare

🇨🇭 Growth Software 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

March 27, 2025

Lowest Cash

January 13, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

63 instruments

January 2, 2023

Least Diversified

0 instruments

October 26, 2025

Average

58.9 instruments

Most Consistent Holdings

Top 5

AAPL

99.65%

GOOG

99.65%

MSFT

99.65%

AMZN

99.65%

DIS

99.65%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 13, 2023

Lowest Exposure

March 27, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

25.27%

Cryptocurrencies

21.62%

Finance

14.33%

Electronic Technology

12.67%

Retail Trade

5.85%

Top Countries

Top 5

🇺🇸United States

57.59%

🇨🇳China

3.38%

🇯🇵Japan

2.92%

🇩🇪Germany

2.89%

🇰🇷South Korea

2.35%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	8.65%	8.13%	99.65%	-
Ethereum (ETH)	7.34%	4.7%	99.65%	-
Microsoft (MSFT)	5.04%	4.48%	99.65%	-
Amazon (AMZN)	3.97%	4.16%	99.65%	-
Alphabet (GOOG)	3.82%	6.37%	99.65%	-
Mastercard (MA)	3.37%	3.36%	99.65%	-
Meta (META)	3.14%	3.07%	99.57%	-
Sony (SONY)	2.92%	2.36%	99.65%	-
BlackRock (BLK)	2.9%	2.98%	99.65%	-
NextEra (NEE)	2.77%	3.26%	99.65%	-
Realty Income (O)	2.57%	3.49%	85.07%	-
Samsung (SMSN.L)	2.35%	0%	95.14%	1/16/2026
Tencent (0700.HK)	2.25%	2.55%	99.65%	-
Apple (AAPL)	2.08%	2.35%	99.65%	-
Visa (V)	1.99%	2%	99.57%	-
AMD (AMD)	1.92%	2.41%	99.65%	-
Adobe (ADBE)	1.89%	1.05%	99.57%	-
Stryker (SYK)	1.81%	1.78%	99.65%	-
Domino's (DPZ)	1.69%	1.54%	99.65%	-
Hannover Re (HNR1.DE)	1.64%	0%	68.58%	3/11/2025
LVMH (MC.PA)	1.57%	1.63%	99.65%	-
Danaher (DHR)	1.53%	1.13%	99.65%	-
Cardano (ADA)	1.52%	0.57%	99.65%	-
Take-Two (TTWO)	1.47%	0%	84.29%	9/8/2025
CDW (CDW)	1.45%	0.88%	99.65%	-
Home Depot (HD)	1.36%	1.33%	99.65%	-
Orsted (ORSTED.CO)	1.35%	0%	87.33%	10/13/2025
Nestle (NESN.ZU)	1.21%	2.07%	63.11%	-
Xiaomi (1810.HK)	1.12%	1.19%	99.65%	-
Intuit (INTU)	1.08%	1%	99.57%	-
Disney (DIS)	1.07%	1.2%	99.65%	-
MongoDB (MDB)	0.99%	0.79%	99.65%	-
PayPal (PYPL)	0.99%	0.7%	99.65%	-
Salesforce (CRM)	0.97%	0.75%	99.65%	-
TAG (TEG.DE)	0.96%	1.04%	99.65%	-
Trade Desk (TTD)	0.96%	0.54%	99.65%	-
Chainlink (LINK)	0.91%	0.55%	99.65%	-
Amgen (AMGN)	0.81%	1.87%	99.65%	-
Block Inc. (XYZ)	0.8%	0.81%	99.65%	-
IIPR (IIPR)	0.73%	0.5%	99.65%	-
ASML (ASML)	0.71%	1.94%	99.65%	-
HubSpot (HUBS)	0.71%	0.36%	99.57%	-
Texas Instruments (TXN)	0.7%	0.95%	99.65%	-
Adyen (ADYEN.NV)	0.7%	0.52%	99.57%	-
Quant (QNT)	0.68%	0.39%	99.65%	-
Crowdstrike (CRWD)	0.67%	0.7%	99.57%	-
Solana (SOL)	0.64%	0.51%	73%	-
Shopify (SHOP)	0.61%	0.84%	99.65%	-
Intel (INTC)	0.52%	1.44%	66.58%	-
Sea (SE)	0.51%	0.53%	99.65%	-
Novo Nordisk (NOVO-B.CO)	0.5%	4.58%	36.02%	-
Games Workshop (GAW.L)	0.47%	1.26%	44.79%	-
Palantir (PLTR)	0.46%	0%	54.25%	9/26/2024
Lonza (LONN.ZU)	0.4%	0.52%	99.57%	-
Synthetix (SNX)	0.38%	0%	98.44%	2/23/2026
State Street SPDR S&P 500 ETF (SPY)	0.35%	0%	15.71%	10/1/2024
Broadcom (AVGO)	0.34%	0%	14.58%	6/21/2023
ServiceNow (NOW)	0.34%	0.92%	29.25%	-
Loopring (LRC)	0.31%	0%	98.52%	2/23/2026
Litecoin (LTC)	0.28%	0%	27%	11/15/2023
Sartorius (SRT.DE)	0.28%	0%	54.86%	10/3/2024
Sonic (prev. FTM) (S)	0.26%	0%	37.76%	3/19/2024
Cosmos (ATOM)	0.23%	0.05%	99.57%	-
Polygon Ecosystem (ex Matic) (POL)	0.22%	0%	72.22%	4/22/2025
UnitedHealth (UNH)	0.18%	1.39%	17.19%	-
Interactive Brokers Group (IBKR)	0.17%	1%	38.98%	-
PepsiCo (PEP)	0.16%	1.15%	26.13%	-
Enbridge (ENB)	0.15%	0%	54.86%	10/3/2024
AbbVie (ABBV)	0.14%	1.08%	18.66%	-
XRP (XRP)	0.13%	0.2%	39.58%	-
Novo-Nordisk (NVO)	0.03%	0%	4.6%	1/16/2026
TRON (TRX)	0.02%	0%	13.8%	4/22/2025
Avalanche (AVAX)	0.02%	0%	14.76%	6/23/2023
Ubisoft (UBI.PA)	0.02%	0%	1.82%	2/13/2026
Gala V2 (GALA)	0.02%	0%	14.76%	6/23/2023
S&P Global (SPGI)	0.01%	0.55%	2%	-
Cronos (CRO)	0.01%	0%	2.52%	1/31/2023
Veralto (VLTO)	0.01%	0%	3.04%	11/7/2023
PDD Holdings (PDD)	0%	0%	2.08%	4/28/2025
Meituan (03690.HK)	0%	0%	1.56%	4/17/2023
Baidu (BIDU)	0%	0%	0.87%	4/14/2025
Terra 2.0 (LUNA2)	0%	0%	2.52%	1/31/2023
Terra Classic (LUNC)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Bitcoin (BTC)	4.12%	9.46%
Ethereum (ETH)	4.42%	6.31%
Alphabet (GOOG)	2.93%	6.28%
Microsoft (MSFT)	2.97%	4.74%
Amazon (AMZN)	2.47%	3.91%
Samsung (SMSN.L)	2.71%	3.78%
Mastercard (MA)	2.38%	3.29%
BlackRock (BLK)	2.75%	2.99%
Meta (META)	1.54%	2.82%
Realty Income (O)	3.41%	2.72%
Tencent (0700.HK)	2.98%	2.63%
NextEra (NEE)	2.59%	2.57%
Sony (SONY)	1.71%	2.52%
AMD (AMD)	1.64%	2.4%
Apple (AAPL)	1.67%	2.22%
Visa (V)	1.3%	1.98%
LVMH (MC.PA)	2.44%	1.9%
Nestle (NESN.ZU)	2.71%	1.82%
Novo Nordisk (NOVO-B.CO)	2.13%	1.57%
Stryker (SYK)	1.29%	1.54%
ASML (ASML)	1.23%	1.44%
Domino's (DPZ)	1.75%	1.41%
Games Workshop (GAW.L)	0.87%	1.25%
Xiaomi (1810.HK)	1.04%	1.24%
Disney (DIS)	1.84%	1.21%
Danaher (DHR)	1.49%	1.18%
Intuit (INTU)	1.19%	1.17%
Adobe (ADBE)	1.89%	1.16%
UnitedHealth (UNH)	1.37%	1.14%
Home Depot (HD)	1.4%	1.14%
Intel (INTC)	1.36%	1.1%
MongoDB (MDB)	1.63%	1.09%
ServiceNow (NOW)	1.28%	1.02%
Shopify (SHOP)	0.94%	0.92%
PepsiCo (PEP)	1.13%	0.92%
Salesforce (CRM)	1.04%	0.88%
CDW (CDW)	1.12%	0.87%
Interactive Brokers Group (IBKR)	0.97%	0.86%
AbbVie (ABBV)	0.9%	0.84%
TAG (TEG.DE)	1.65%	0.79%
PayPal (PYPL)	2.61%	0.78%
Texas Instruments (TXN)	0.9%	0.76%
Block Inc. (XYZ)	2.42%	0.71%
Amgen (AMGN)	0.65%	0.71%
Chainlink (LINK)	1.26%	0.69%
Adyen (ADYEN.NV)	1.11%	0.69%
Solana (SOL)	0.47%	0.68%
Crowdstrike (CRWD)	0.4%	0.68%
Cardano (ADA)	2.04%	0.67%
Novo-Nordisk (NVO)	0.73%	0.66%
Sea (SE)	1.59%	0.66%
Trade Desk (TTD)	1.37%	0.62%
Lonza (LONN.ZU)	0.71%	0.5%
HubSpot (HUBS)	0.97%	0.44%
IIPR (IIPR)	2.03%	0.39%
Quant (QNT)	0.85%	0.38%
XRP (XRP)	0.45%	0.24%
Synthetix (SNX)	0.97%	0.06%
Loopring (LRC)	1.53%	0.06%
Cosmos (ATOM)	0.71%	0.05%

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 %

Number of Instruments