sky2012 assets history on eToro

sky2012

🇬🇧 Tech, Software, and Indices Investor.

1 copier.

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Cash Levels

Range

Highest Cash

January 13, 2023

Lowest Cash

August 28, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

57 instruments

November 4, 2025

Least Diversified

0 instruments

November 12, 2025

Average

42.4 instruments

Most Consistent Holdings

Top 5

GOOG

99.74%

BTC

98.78%

MSFT

98.7%

SBRY.L

98.44%

AAPL

97.83%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 28, 2025

Lowest Exposure

January 13, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

26.74%

Technology Services

24.97%

Cryptocurrencies

14.44%

Retail Trade

7.72%

Finance

6.12%

Top Countries

Top 5

🇺🇸United States

65.38%

🇬🇧United Kingdom

8.09%

🇹🇼Taiwan

1.59%

🇨🇭Switzerland

1.26%

🇨🇦Canada

0.58%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	13.4%	9.72%	98.78%	-
NVIDIA (NVDA)	12.89%	15.58%	94.27%	-
Alphabet (GOOG)	8.44%	7.29%	99.74%	-
Amazon (AMZN)	7.16%	6.27%	94.09%	-
Microsoft (MSFT)	6.85%	3.38%	98.7%	-
Apple (AAPL)	5.69%	3.67%	97.83%	-
Tesla (TSLA)	3.74%	2.18%	95.83%	-
AMD (AMD)	2.88%	3.99%	89.83%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	2.63%	0%	68.9%	1/28/2026
Salesforce (CRM)	2.54%	0.77%	97.83%	-
Shell (SHEL.L)	2.31%	2.07%	94.35%	-
HSBC (HSBA.L)	1.97%	3.03%	93.14%	-
TSMC (TSM)	1.59%	5.17%	83.15%	-
Upstart (UPST)	1.52%	0.46%	88.79%	-
Netflix (NFLX)	1.34%	1.24%	86.19%	-
CoreWeave Inc (CRWV)	1.33%	2.73%	29.63%	-
Pfizer (PFE)	1.32%	0%	60.47%	12/30/2024
Palo Alto Networks (PANW)	1.24%	0.75%	86.53%	-
JORDENBOER	1.15%	0%	26.15%	1/31/2024
Meta (META)	1.12%	7.42%	26.15%	-
ARM (ARM)	1.04%	2.08%	69.85%	-
Glencore (GLEN.L)	0.87%	0.37%	62.9%	-
Airbnb (ABNB)	0.86%	0.33%	89.4%	-
BP (BP.L)	0.74%	0.85%	80.71%	-
Broadcom (AVGO)	0.74%	2.64%	70.29%	-
Snowflake (SNOW)	0.69%	0%	51.43%	12/30/2024
JPMorgan (JPM)	0.67%	1.08%	83.15%	-
BMO (BMO)	0.58%	0%	60.21%	12/30/2024
Lockheed Martin (LMT)	0.57%	0.46%	88.62%	-
AstraZeneca (AZN.L)	0.53%	0%	51.43%	12/30/2024
Berkshire Hathaway (BRK.B)	0.51%	0.33%	67.07%	-
BAE Systems (BA.L)	0.51%	1.64%	82.88%	-
Ethereum (ETH)	0.5%	0.31%	89.14%	-
Datadog (DDOG)	0.49%	0.13%	83.15%	-
Disney (DIS)	0.46%	0.19%	88.71%	-
Dogecoin (DOGE)	0.46%	0.14%	95.83%	-
Spire Healthcare (SPI.L)	0.36%	0%	56.65%	12/30/2024
Costco (COST)	0.34%	0.88%	70.29%	-
Wise (WISE.L)	0.29%	0.36%	82.71%	-
UBS (UBS)	0.28%	1%	67.07%	-
Marvell (MRVL)	0.28%	0.25%	82.36%	-
Palantir (PLTR)	0.25%	1.65%	18.33%	-
Micron (MU)	0.21%	1.43%	47.18%	-
Sainsbury's (SBRY.L)	0.19%	0.51%	98.44%	-
C3.ai (AI)	0.17%	0.01%	86.27%	-
Reata Pharmaceuticals Inc (RETA)	0.17%	0%	11.99%	9/28/2023
Gold (Non Expiry) (GOLD)	0.15%	1.43%	14.86%	-
UK100 Index (Non Expiry) (UK100)	0.14%	0%	3.21%	5/19/2025
BioNTech SE (BNTX)	0.14%	0.04%	87.92%	-
Goldman Sachs (GS)	0.13%	0.89%	20.85%	-
Qualcomm (QCOM)	0.13%	0.42%	28.84%	-
Barclays (BARC.L)	0.11%	0.76%	20.85%	-
Jazz Pharmaceuticals (JAZZ)	0.1%	0%	51.09%	12/30/2024
CRISPR Therapeutics (CRSP)	0.1%	0%	51.09%	12/30/2024
Bullish (BLSH)	0.09%	0.59%	17.64%	-
Cano Health Inc. (CANOQ)	0.09%	0%	34.58%	6/20/2024
Take-Two (TTWO)	0.08%	0.24%	24.93%	-
eToro Group LTD (ETOR)	0.08%	0.21%	25.46%	-
Intel (INTC)	0.07%	0.73%	11.38%	-
Allegro MicroSystems (ALGM)	0.07%	0%	28.67%	12/30/2024
Block Inc. (XYZ)	0.07%	0.02%	63.6%	-
U-Haul (UHAL)	0.06%	0%	29.8%	12/30/2024
Axie Infinity (AXS)	0.06%	0%	60.56%	12/30/2024
Figma Inc (FIG)	0.06%	0.28%	18.68%	-
Amdocs (DOX)	0.06%	0%	39.1%	12/30/2024
Credo (CRDO)	0.05%	0.36%	11.47%	-
Tempus AI Inc (TEM.US)	0.05%	0.31%	14.16%	-
Intuit (INTU)	0.05%	0.4%	10.77%	-
DJ30 Index (Non Expiry) (DJ30)	0.04%	0%	0.43%	1/18/2023
Astera Labs Inc (ALAB)	0.04%	0.29%	11.38%	-
iShares Core High Dividend ETF (HDV)	0.04%	0%	14.68%	7/3/2023
Boeing (BA)	0.03%	0.29%	12.68%	-
Tesco (TSCO.L)	0.03%	0.29%	11.73%	-
Biconomy (BICO)	0.03%	0%	25.2%	12/30/2024
Beyond Meat (BYND)	0.02%	0%	22.85%	12/30/2024
Vodafone (VOD.L)	0.01%	0.16%	10.43%	-
STMicroelectronics (STMMI.MI)	0.01%	0%	9.21%	7/25/2024
Oil (Non Expiry) (OIL)	0.01%	0%	0.7%	6/23/2025
JPN225 Index (Non Expiry) (JPN225)	0.01%	0%	0.26%	1/28/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
NVIDIA (NVDA)	8.83%	15.34%
Bitcoin (BTC)	10.23%	11.02%
Alphabet (GOOG)	5.1%	7.2%
Meta (META)	7.61%	6.36%
Amazon (AMZN)	6.15%	6.3%
Apple (AAPL)	4.37%	4.35%
TSMC (TSM)	3.7%	4.3%
AMD (AMD)	3.63%	4.12%
Microsoft (MSFT)	3.98%	3.71%
Tesla (TSLA)	2.19%	2.72%
HSBC (HSBA.L)	2.54%	2.65%
Broadcom (AVGO)	2.46%	2.56%
CoreWeave Inc (CRWV)	4.59%	2.44%
ARM (ARM)	3.11%	1.84%
Palantir (PLTR)	2.22%	1.74%
Shell (SHEL.L)	1.99%	1.68%
Upstart (UPST)	1.35%	1.22%
BAE Systems (BA.L)	1.55%	1.17%
UBS (UBS)	1.15%	1.12%
JPMorgan (JPM)	1.14%	1.12%
Gold (Non Expiry) (GOLD)	1.27%	1.11%
Netflix (NFLX)	1.45%	1.09%
Micron (MU)	0.79%	1.02%
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.6%	1.01%
Salesforce (CRM)	1.11%	0.94%
Goldman Sachs (GS)	0.95%	0.88%
Barclays (BARC.L)	0.79%	0.83%
Palo Alto Networks (PANW)	0.99%	0.77%
Costco (COST)	0.98%	0.7%
BP (BP.L)	0.79%	0.69%
Bullish (BLSH)	1.28%	0.59%
Intel (INTC)	0.79%	0.57%
Intuit (INTU)	0.63%	0.51%
Qualcomm (QCOM)	0.63%	0.49%
Sainsbury's (SBRY.L)	0.55%	0.45%
Credo (CRDO)	0.63%	0.43%
Ethereum (ETH)	0.41%	0.42%
Astera Labs Inc (ALAB)	0.48%	0.37%
Wise (WISE.L)	0.48%	0.34%
Figma Inc (FIG)	0.79%	0.33%
Tempus AI Inc (TEM.US)	0.63%	0.32%
Airbnb (ABNB)	0.37%	0.31%
Lockheed Martin (LMT)	0.38%	0.31%
Berkshire Hathaway (BRK.B)	0.38%	0.31%
Glencore (GLEN.L)	0.32%	0.28%
Take-Two (TTWO)	0.32%	0.27%
Tesco (TSCO.L)	0.32%	0.26%
Boeing (BA)	0.32%	0.25%
eToro Group LTD (ETOR)	0.51%	0.22%
Marvell (MRVL)	0.23%	0.22%
Disney (DIS)	0.24%	0.2%
Dogecoin (DOGE)	0.3%	0.17%
Vodafone (VOD.L)	0.16%	0.14%
Datadog (DDOG)	0.13%	0.13%
BioNTech SE (BNTX)	0.05%	0.03%
Block Inc. (XYZ)	0.03%	0.02%
C3.ai (AI)	0.02%	0.01%

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