realshare assets history on eToro

realshare

🇨🇭 Growth Software Investor.

4 copiers.

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

March 27, 2025

Lowest Cash

January 13, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

63 instruments

January 2, 2023

Least Diversified

57 instruments

June 24, 2023

Average

59.1 instruments

Most Consistent Holdings

Top 5

AAPL

100%

GOOG

100%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	8.44%	11.48%	100%	-
Ethereum (ETH)	7.5%	8.73%	100%	-
Microsoft (MSFT)	5.16%	4.78%	100%	-
Amazon (AMZN)	4.02%	3.82%	100%	-
Alphabet (GOOG)	3.48%	4.46%	100%	-
Mastercard (MA)	3.42%	3.3%	100%	-
Meta (META)	3.21%	3.06%	100%	-
Sony (SONY)	2.96%	3.16%	100%	-
BlackRock (BLK)	2.89%	2.95%	100%	-
NextEra (NEE)	2.81%	2.18%	100%	-
Realty Income (O)	2.53%	2.68%	82.64%	-
Samsung (SMSN.L)	2.39%	2.21%	100%	-
Tencent (0700.HK)	2.2%	2.5%	100%	-
Apple (AAPL)	2.08%	1.87%	100%	-
Adobe (ADBE)	2.05%	1.09%	100%	-
Visa (V)	2.02%	1.89%	100%	-
Hannover Re (HNR1.DE)	1.96%	0%	81.61%	3/11/2025
Stryker (SYK)	1.86%	1.65%	100%	-
AMD (AMD)	1.85%	1.73%	100%	-
Domino's (DPZ)	1.76%	1.5%	100%	-
Take-Two (TTWO)	1.74%	1.57%	100%	-
Cardano (ADA)	1.63%	1.55%	100%	-
Danaher (DHR)	1.61%	0.98%	100%	-
Orsted (ORSTED.CO)	1.6%	0.59%	100%	-
LVMH (MC.PA)	1.56%	1.39%	100%	-
CDW (CDW)	1.56%	1.01%	100%	-
Home Depot (HD)	1.39%	1.28%	100%	-
Nestle (NESN.ZU)	1.11%	1.68%	56.51%	-
Intuit (INTU)	1.1%	1.13%	100%	-
Xiaomi (1810.HK)	1.09%	1.62%	100%	-
Disney (DIS)	1.06%	1.2%	100%	-
PayPal (PYPL)	1.04%	0.85%	100%	-
Trade Desk (TTD)	1.03%	0.78%	100%	-
Salesforce (CRM)	1.02%	0.78%	100%	-
MongoDB (MDB)	1.01%	0.81%	100%	-
TAG (TEG.DE)	0.99%	0.83%	100%	-
Chainlink (LINK)	0.94%	1.22%	100%	-
Block Inc. (XYZ)	0.82%	0.79%	100%	-
Amgen (AMGN)	0.79%	0.58%	100%	-
IIPR (IIPR)	0.79%	0.45%	100%	-
HubSpot (HUBS)	0.77%	0.49%	100%	-
Quant (QNT)	0.72%	0.53%	100%	-
Adyen (ADYEN.NV)	0.71%	0.67%	100%	-
Texas Instruments (TXN)	0.69%	0.79%	100%	-
Crowdstrike (CRWD)	0.67%	0.57%	100%	-
Solana (SOL)	0.61%	1.05%	68.29%	-
ASML (ASML)	0.57%	0.97%	100%	-
Shopify (SHOP)	0.56%	0.8%	100%	-
Palantir (PLTR)	0.55%	0%	64.57%	9/26/2024
Sea (SE)	0.47%	0.94%	100%	-
Synthetix (SNX)	0.43%	0.1%	100%	-
SPDR S&P 500 ETF (SPY)	0.42%	0%	18.7%	10/1/2024
Broadcom (AVGO)	0.41%	0%	17.36%	6/21/2023
Intel (INTC)	0.41%	0.7%	60.64%	-
Lonza (LONN.ZU)	0.38%	0.52%	100%	-
Loopring (LRC)	0.36%	0.12%	100%	-
Games Workshop (GAW.L)	0.35%	0.96%	34.71%	-
Litecoin (LTC)	0.34%	0%	32.13%	11/15/2023
Sartorius (SRT.DE)	0.33%	0%	65.29%	10/3/2024
Sonic (prev. FTM) (S)	0.3%	0%	44.94%	3/19/2024
Polygon Ecosystem (ex Matic) (POL)	0.26%	0%	85.95%	4/22/2025
Cosmos (ATOM)	0.26%	0.11%	100%	-
ServiceNow (NOW)	0.21%	1.14%	16.32%	-
Enbridge (ENB)	0.18%	0%	65.29%	10/3/2024
Novo Nordisk (NOVO-B.CO)	0.12%	1.59%	24.28%	-
XRP (XRP)	0.1%	0.35%	28.62%	-
Interactive Brokers (IBKR)	0.04%	0.15%	27.79%	-
PepsiCo (PEP)	0.03%	0.29%	12.5%	-
TRON (TRX)	0.03%	0%	16.43%	4/22/2025
Avalanche (AVAX)	0.03%	0%	17.56%	6/23/2023
AbbVie (ABBV)	0.02%	0.55%	3.93%	-
Gala V2 (GALA)	0.02%	0%	17.56%	6/23/2023
Cronos (CRO)	0.01%	0%	3%	1/31/2023
Veralto (VLTO)	0.01%	0%	3.62%	11/7/2023
PDD Holdings (PDD)	0%	0%	2.48%	4/28/2025
Meituan (03690.HK)	0%	0%	1.86%	4/17/2023
Baidu (BIDU)	0%	0%	1.03%	4/14/2025
UnitedHealth (UNH)	0%	0.03%	1.86%	-
Terra 2.0 (LUNA2)	0%	0%	3%	1/31/2023
Terra Classic (LUNC)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Bitcoin (BTC)	4.29%	11.19%
Ethereum (ETH)	4.29%	7.46%
Microsoft (MSFT)	2.65%	4.4%
Amazon (AMZN)	2.49%	4.03%
Alphabet (GOOG)	2.61%	3.76%
Mastercard (MA)	2.41%	3.3%
BlackRock (BLK)	2.78%	3.11%
Sony (SONY)	2.54%	3%
Realty Income (O)	3.52%	2.86%
Samsung (SMSN.L)	4.34%	2.79%
Meta (META)	1.55%	2.71%
NextEra (NEE)	2.62%	2.49%
Cardano (ADA)	2.42%	2.22%
Apple (AAPL)	1.68%	2.22%
Tencent (0700.HK)	3.01%	2.01%
Visa (V)	1.32%	1.93%
Nestle (NESN.ZU)	2.73%	1.92%
LVMH (MC.PA)	2.23%	1.83%
Take-Two (TTWO)	1.57%	1.82%
Stryker (SYK)	1.31%	1.71%
Adobe (ADBE)	1.91%	1.6%
Domino's (DPZ)	1.77%	1.54%
Hannover Re (HNR1.DE)	1.31%	1.49%
AMD (AMD)	1.66%	1.47%
Home Depot (HD)	1.38%	1.37%
Danaher (DHR)	1.5%	1.28%
Disney (DIS)	1.86%	1.28%
Orsted (ORSTED.CO)	3.42%	1.23%
Chainlink (LINK)	1.28%	1.22%
Intuit (INTU)	1.21%	1.21%
Salesforce (CRM)	1.05%	1.21%
CDW (CDW)	1.13%	1.2%
PayPal (PYPL)	2.6%	1.2%
Xiaomi (1810.HK)	1.05%	1.19%
Trade Desk (TTD)	0.86%	1.16%
Solana (SOL)	0.42%	1.05%
Block Inc. (XYZ)	2.44%	1.01%
TAG (TEG.DE)	1.67%	0.99%
Games Workshop (GAW.L)	0.88%	0.94%
HubSpot (HUBS)	0.98%	0.83%
Adyen (ADYEN.NV)	1.12%	0.81%
Texas Instruments (TXN)	0.71%	0.72%
MongoDB (MDB)	1.65%	0.66%
Shopify (SHOP)	0.95%	0.66%
Intel (INTC)	1.38%	0.65%
Quant (QNT)	0.86%	0.62%
Amgen (AMGN)	0.65%	0.61%
Sea (SE)	1.61%	0.6%
IIPR (IIPR)	2.01%	0.57%
Lonza (LONN.ZU)	0.72%	0.55%
Crowdstrike (CRWD)	0.41%	0.54%
ASML (ASML)	0.74%	0.54%
Synthetix (SNX)	0.98%	0.32%
XRP (XRP)	0.45%	0.29%
Loopring (LRC)	1.54%	0.26%
Cosmos (ATOM)	0.72%	0.17%
Polygon Ecosystem (ex Matic) (POL)	0.59%	0.16%
Interactive Brokers (IBKR)	0.14%	0.12%
TRON (TRX)	0.03%	0.03%
Terra 2.0 (LUNA2)	0%	0%

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

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