sc4lp3r assets history on eToro

sc4lp3r

🇬🇧 ETF and Software Investor.

27 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

December 5, 2024

Lowest Cash

June 15, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

67 instruments

June 15, 2022

Least Diversified

0 instruments

February 2, 2025

Average

44.5 instruments

Most Consistent Holdings

Top 5

GAP

88.16%

ADSK

73.89%

DLTR

73.89%

MAS

73.89%

BDX

73.89%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 15, 2022

Lowest Exposure

December 5, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Retail Trade

8.66%

ETFs

7.99%

Technology Services

7.88%

Consumer Non Durables

6.48%

Electronic Technology

6.17%

Top Countries

Top 5

🇺🇸United States

57.24%

🇧🇲Bermuda

1.82%

🇨🇭Switzerland

0.4%

🇬🇧United Kingdom

0.02%

🇮🇪Ireland

0.01%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPDR S&P 500 ETF (SPY)	7.18%	0%	30.6%	12/2/2024
Gap (GAP)	2.18%	4.08%	88.16%	-
Signet (SIG)	1.82%	0%	64.27%	12/4/2024
Haemonetics (HAE)	1.45%	0%	33.95%	5/17/2023
Dollar Tree (DLTR)	1.39%	0%	73.89%	12/4/2024
Keysight Technologies (KEYS)	1.2%	0%	73.89%	12/4/2024
Sensient (SXT)	1.15%	0%	73.89%	12/4/2024
Target (TGT)	1.07%	0%	63.98%	12/4/2024
Global Payments (GPN)	1.07%	0%	64.76%	12/4/2024
Equifax (EFX)	1.07%	0%	70.47%	12/4/2024
Western Digital (WDC)	1.04%	0%	69.97%	12/4/2024
MKS (MKSI)	1.03%	0%	73.89%	12/4/2024
Chemours (CC.US)	1%	0%	33.95%	5/17/2023
Masco (MAS)	0.99%	0%	73.89%	12/4/2024
TEGNA (TGNA)	0.94%	0%	73.89%	12/4/2024
Brunswick (BC)	0.91%	0%	73.89%	12/4/2024
Gartner (IT)	0.91%	0%	33.95%	5/17/2023
Cognizant (CTSH)	0.9%	0%	62.48%	12/4/2024
Qorvo (QRVO)	0.89%	0%	73.89%	12/4/2024
Knight-Swift (KNX)	0.87%	0%	62.2%	12/4/2024
iShares 20+ Year Treasury Bond ETF (TLT)	0.8%	9.87%	7.99%	-
BD (BDX)	0.8%	0%	73.89%	12/4/2024
Choice Hotels (CHH)	0.77%	0%	62.48%	12/4/2024
Tupperware (TUPBQ)	0.77%	0%	71.04%	10/25/2024
Viavi (VIAV)	0.73%	0%	73.89%	12/4/2024
Kellanova (K)	0.72%	1.11%	54.49%	-
Autodesk (ADSK)	0.71%	0%	73.89%	12/4/2024
Starbucks (SBUX)	0.7%	0%	32.95%	5/17/2023
Eastman Chemical (EMN)	0.7%	0%	62.2%	12/4/2024
Ford (F)	0.7%	0%	62.77%	12/4/2024
Under Armour (UAA)	0.66%	0%	64.62%	12/4/2024
Walgreens (WBA)	0.64%	0%	69.97%	12/4/2024
KB Home (KBH)	0.64%	0%	33.95%	5/17/2023
Semtech (SMTC)	0.63%	0%	64.76%	12/4/2024
Western Union (WU)	0.62%	0%	64.69%	12/4/2024
Macy's (M)	0.62%	0%	64.76%	12/4/2024
Smucker (SJM)	0.61%	0%	33.95%	5/17/2023
Simon (SPG)	0.6%	1.08%	47.93%	-
Encompass Health (EHC)	0.59%	1.2%	48.22%	-
Alcoa (AA)	0.58%	0%	62.2%	12/4/2024
Donaldson (DCI)	0.58%	0%	32.03%	5/17/2023
RPM (RPM)	0.55%	0%	33.95%	5/17/2023
ConAgra (CAG)	0.55%	0%	33.95%	5/17/2023
Hologic (HOLX)	0.53%	0%	33.45%	5/17/2023
Louisiana-Pacific (LPX)	0.53%	0%	33.95%	5/17/2023
Hain Celestial (HAIN)	0.49%	0%	30.03%	5/17/2023
Teradata (TDC)	0.45%	0%	32.45%	5/17/2023
PotlatchDeltic (PCH)	0.44%	0%	33.95%	5/17/2023
Campbell Soup (CPB)	0.44%	0%	33.95%	5/17/2023
TTM Technologies (TTMI)	0.44%	3.19%	25.68%	-
General Mills (GIS)	0.43%	0%	33.95%	5/17/2023
Group 1 Automotive (GPI)	0.42%	0%	33.95%	5/17/2023
Seagate (STX.US)	0.42%	2.93%	25.68%	-
Visa (V)	0.41%	0%	29.32%	5/17/2023
Quest Diagnostics (DGX)	0.41%	0%	32.67%	5/17/2023
Verisign (VRSN)	0.4%	1.42%	25.68%	-
Amcor (AMCR)	0.4%	0%	29.32%	5/17/2023
Procter & Gamble (PG)	0.38%	0%	33.95%	5/17/2023
DaVita (DVA)	0.37%	0%	33.95%	5/17/2023
Adtalem (ATGE)	0.37%	1.13%	25.68%	-
Coca-Cola (KO)	0.36%	0%	24.04%	5/17/2023
Bloomin' Brands (BLMN)	0.36%	0%	22.25%	5/17/2023
Flex (FLEX)	0.35%	1.69%	25.53%	-
Edgewell (EPC)	0.34%	0%	30.03%	5/17/2023
Brinker Intl. (EAT)	0.34%	1.18%	25.82%	-
Ralph Lauren (RL)	0.34%	1.63%	25.46%	-
OPENLANE (KAR)	0.34%	1.38%	25.53%	-
Omnicom (OMC)	0.34%	0%	22.25%	5/17/2023
Adient (ADNT)	0.33%	0%	29.32%	5/17/2023
Johnson & Johnson (JNJ)	0.33%	1.47%	25.68%	-
Doximity (DOCS)	0.33%	1%	25.68%	-
Tapestry (TPR)	0.33%	0%	29.32%	5/17/2023
CME Group (CME)	0.32%	1.21%	25.68%	-
Ligand (LGND)	0.32%	1.65%	25.68%	-
BWX Technologies (BWXT)	0.32%	1.5%	25.61%	-
UPS (UPS)	0.32%	0%	23.75%	5/17/2023
Textron (TXT)	0.31%	0%	22.25%	5/17/2023
Lumen (LUMN)	0.31%	0%	64.76%	12/4/2024
BorgWarner (BWA)	0.3%	1.37%	25.75%	-
Supernus (SUPN)	0.3%	1.32%	25.53%	-
Box (BOX)	0.3%	1.08%	25.68%	-
Emcor (EME)	0.3%	1.34%	25.68%	-
Omega Healthcare (OHI)	0.3%	1.27%	25.61%	-
Dropbox (DBX)	0.29%	1.11%	25.46%	-
Kyndryl (KD)	0.29%	0.81%	25.68%	-
CACI (CACI)	0.29%	1.43%	25.46%	-
Fresh Del Monte (FDP)	0.29%	1.17%	25.68%	-
Crane (CR)	0.29%	1.15%	25.68%	-
T-Mobile (TMUS)	0.29%	0.92%	25.61%	-
Leidos (LDOS)	0.29%	1.27%	25.53%	-
Frontdoor (FTDR)	0.29%	1.01%	25.61%	-
Six Flags Entertainment Corporation (SIX)	0.28%	0%	22.82%	5/17/2023
Carnival (CCL)	0.28%	1.05%	25.68%	-
Corecivic (CXW)	0.28%	0.94%	25.46%	-
HealthEquity (HQY)	0.28%	1.01%	25.68%	-
Whitestone (WSR)	0.27%	0.99%	25.68%	-
ACI Worldwide (ACIW)	0.27%	0.91%	25.46%	-
Light & Wonder (LNWO)	0.27%	1.08%	25.61%	-
Appfolio (APPF)	0.26%	0.95%	25.61%	-
SkyWest (SKYW)	0.26%	0.96%	25.53%	-
Weyerhaeuser (WY)	0.26%	0%	22.25%	5/17/2023
COPT (CDP)	0.26%	0.99%	25.68%	-
FIS (FIS)	0.26%	0.83%	25.68%	-
NetApp (NTAP)	0.25%	0.97%	25.89%	-
CorVel (CRVL)	0.25%	0.65%	25.68%	-
Carlisle (CSL)	0.25%	0.81%	25.75%	-
KBR (KBR)	0.25%	0.8%	25.68%	-
Morningstar (MORN)	0.24%	0.66%	25.61%	-
Axalta (AXTA)	0.24%	0.79%	25.53%	-
SITE Centers (SITC)	0.23%	0%	22.25%	5/17/2023
Salesforce (CRM)	0.23%	0.75%	25.68%	-
Fossil (FOSL)	0.19%	0%	24.32%	5/17/2023
Abercrombie & Fitch (ANF)	0.19%	0.69%	25.53%	-
ChampionX (CHX)	0.18%	0%	16.33%	7/22/2025
SolarWinds (SWI)	0.13%	0%	9.34%	4/16/2025
Boyd Gaming (BYD)	0.01%	0%	0.21%	1/3/2022
Tanger (SKT)	0.01%	0%	0.21%	1/3/2022
Tempur Sealy (SGI)	0.01%	0%	0.21%	1/3/2022
AutoNation (AN)	0.01%	0%	0.21%	1/3/2022
Tesla (TSLA)	0.01%	0%	0.21%	1/3/2022
CF Industries (CF)	0%	0%	0.21%	1/3/2022
Man Group (EMG.L)	0%	0%	0.29%	1/4/2022
Capricorn Energy (CNE.L)	0%	0%	0.29%	1/4/2022
Qualcomm (QCOM)	0%	0%	0.21%	1/3/2022
Ultra Electronics Holdings PLC (ULE.L)	0%	0%	0.29%	1/4/2022
Martin Marietta (MLM)	0%	0%	0.21%	1/3/2022
Whirlpool (WHR)	0%	0%	0.21%	1/3/2022
Rockwell Automation (ROK)	0%	0%	0.21%	1/3/2022
Microchip (MCHP)	0%	0%	0.21%	1/3/2022
Oracle (ORCL)	0%	0%	0.21%	1/3/2022
Sherwin-Williams (SHW)	0%	0%	0.21%	1/3/2022
Cisco (CSCO)	0%	0%	0.21%	1/3/2022
STERIS (STE)	0%	0%	0.21%	1/3/2022
Sysco (SYY)	0%	0%	0.21%	1/3/2022
Avnet (AVT)	0%	0%	0.21%	1/3/2022
Apple (AAPL)	0%	0%	0.21%	1/3/2022
IG Group (IGG.L)	0%	0%	0.29%	1/4/2022
Church & Dwight (CHD)	0%	0%	0.21%	1/3/2022
Dentsply Sirona (XRAY)	0%	0%	0.21%	1/3/2022
Alaska Air (ALK)	0%	0%	0.21%	1/3/2022
ITW (ITW)	0%	0%	0.21%	1/3/2022
Henry Schein (HSIC)	0%	0%	0.21%	1/3/2022
Merck (MRK)	0%	0%	0.21%	1/3/2022
VF Corp (VFC)	0%	0%	0.21%	1/3/2022
Flowserve (FLS)	0%	0%	0.21%	1/3/2022
Medtronic (MDT.US)	0%	0%	0.21%	1/3/2022
Zimmer Biomet (ZBH)	0%	0%	0.21%	1/3/2022
American Axle (AXL.US)	0%	0%	0.07%	12/5/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Gap (GAP)	2.35%	4.04%
Verisign (VRSN)	1.18%	1.32%
Dropbox (DBX)	1.18%	1.25%
Corecivic (CXW)	1.18%	1.23%
Brinker Intl. (EAT)	1.18%	1.22%
Kellanova (K)	1.18%	1.21%
TTM Technologies (TTMI)	1.18%	1.2%
Abercrombie & Fitch (ANF)	1.18%	1.2%
Kyndryl (KD)	1.18%	1.19%
Box (BOX)	1.18%	1.19%
Adtalem (ATGE)	1.18%	1.19%
Whitestone (WSR)	1.18%	1.18%
SolarWinds (SWI)	1.18%	1.18%
Supernus (SUPN)	1.18%	1.18%
OPENLANE (KAR)	1.18%	1.18%
Flex (FLEX)	1.18%	1.18%
Ralph Lauren (RL)	1.18%	1.18%
Fresh Del Monte (FDP)	1.18%	1.17%
Omega Healthcare (OHI)	1.2%	1.17%
Johnson & Johnson (JNJ)	1.18%	1.17%
Doximity (DOCS)	1.18%	1.16%
Frontdoor (FTDR)	1.18%	1.15%
COPT (CDP)	1.18%	1.15%
CME Group (CME)	1.18%	1.15%
KBR (KBR)	1.18%	1.15%
CorVel (CRVL)	1.18%	1.14%
ACI Worldwide (ACIW)	1.18%	1.14%
Morningstar (MORN)	1.18%	1.14%
Simon (SPG)	1.18%	1.14%
FIS (FIS)	1.18%	1.14%
HealthEquity (HQY)	1.18%	1.13%
Carnival (CCL)	1.18%	1.13%
Salesforce (CRM)	1.18%	1.12%
BorgWarner (BWA)	1.2%	1.12%
ChampionX (CHX)	1.2%	1.1%
Appfolio (APPF)	1.18%	1.1%
Encompass Health (EHC)	1.18%	1.09%
T-Mobile (TMUS)	1.18%	1.09%
NetApp (NTAP)	1.18%	1.08%
CACI (CACI)	1.18%	1.07%
Seagate (STX.US)	1.18%	1.06%
Leidos (LDOS)	1.18%	1.06%
Emcor (EME)	1.18%	1.06%
SkyWest (SKYW)	1.18%	1.05%
Light & Wonder (LNWO)	1.18%	1.05%
Ligand (LGND)	1.18%	1.04%
BWX Technologies (BWXT)	1.18%	1.04%
Carlisle (CSL)	1.2%	1.03%
Axalta (AXTA)	1.18%	1.03%
Crane (CR)	1.18%	1.03%

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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