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

41.8 instruments

Most Consistent Holdings

Top 5

GOOG

99.73%

BTC

98.73%

MSFT

98.64%

SBRY.L

98.37%

AAPL

97.74%

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

26.27%

Technology Services

24.85%

Cryptocurrencies

14.61%

Retail Trade

7.72%

Finance

6.03%

Top Countries

Top 5

🇺🇸United States

65.22%

🇬🇧United Kingdom

7.96%

🇹🇼Taiwan

1.44%

🇨🇭Switzerland

1.26%

🇨🇦Canada

0.6%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	13.55%	11.23%	98.73%	-
NVIDIA (NVDA)	12.78%	14.66%	94.03%	-
Alphabet (GOOG)	8.48%	7.44%	99.73%	-
Amazon (AMZN)	7.21%	6.37%	93.85%	-
Microsoft (MSFT)	7%	3.51%	98.64%	-
Apple (AAPL)	5.78%	3.29%	97.74%	-
Tesla (TSLA)	3.8%	2.46%	95.66%	-
AMD (AMD)	2.82%	4.51%	89.42%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	2.73%	0.77%	71.07%	-
Salesforce (CRM)	2.61%	0.78%	97.74%	-
Shell (SHEL.L)	2.33%	1.7%	94.12%	-
HSBC (HSBA.L)	1.92%	2.81%	92.86%	-
Upstart (UPST)	1.55%	1.29%	88.34%	-
TSMC (TSM)	1.44%	4.7%	82.46%	-
Pfizer (PFE)	1.38%	0%	62.93%	12/30/2024
Netflix (NFLX)	1.35%	0.97%	85.62%	-
Palo Alto Networks (PANW)	1.26%	0.78%	85.99%	-
CoreWeave Inc (CRWV)	1.24%	3.72%	26.76%	-
JORDENBOER	1.19%	0%	27.22%	1/31/2024
ARM (ARM)	1%	1.82%	68.63%	-
Glencore (GLEN.L)	0.89%	0.33%	61.39%	-
Airbnb (ABNB)	0.88%	0.3%	88.97%	-
Meta (META)	0.86%	5.27%	23.15%	-
BP (BP.L)	0.74%	0.7%	79.93%	-
Snowflake (SNOW)	0.72%	0%	53.53%	12/30/2024
Broadcom (AVGO)	0.67%	2.5%	69.08%	-
JPMorgan (JPM)	0.65%	1.06%	82.46%	-
BMO (BMO)	0.6%	0%	62.66%	12/30/2024
Lockheed Martin (LMT)	0.57%	0.37%	88.16%	-
AstraZeneca (AZN.L)	0.55%	0%	53.53%	12/30/2024
Berkshire Hathaway (BRK.B)	0.52%	0.3%	65.73%	-
Ethereum (ETH)	0.5%	0.42%	88.7%	-
Datadog (DDOG)	0.5%	0.11%	82.46%	-
BAE Systems (BA.L)	0.48%	1.43%	82.19%	-
Disney (DIS)	0.48%	0.19%	88.25%	-
Dogecoin (DOGE)	0.47%	0.18%	95.66%	-
Spire Healthcare (SPI.L)	0.37%	0%	58.95%	12/30/2024
Costco (COST)	0.32%	0.79%	69.08%	-
Wise (WISE.L)	0.29%	0.37%	82.01%	-
Marvell (MRVL)	0.28%	0.21%	81.65%	-
UBS (UBS)	0.25%	1.13%	65.73%	-
Palantir (PLTR)	0.2%	1.65%	15.01%	-
C3.ai (AI)	0.18%	0.01%	86.26%	-
Sainsbury's (SBRY.L)	0.18%	0.44%	98.37%	-
Reata Pharmaceuticals Inc (RETA)	0.17%	0%	12.48%	9/28/2023
Micron (MU)	0.16%	1.32%	45.03%	-
UK100 Index (Non Expiry) (UK100)	0.15%	0%	3.35%	5/19/2025
BioNTech SE (BNTX)	0.14%	0.04%	87.43%	-
Qualcomm (QCOM)	0.11%	0.44%	25.95%	-
Jazz Pharmaceuticals (JAZZ)	0.11%	0%	53.16%	12/30/2024
CRISPR Therapeutics (CRSP)	0.1%	0%	53.16%	12/30/2024
Gold (Non Expiry) (GOLD)	0.1%	1.24%	11.39%	-
Goldman Sachs (GS)	0.1%	0.96%	17.63%	-
Cano Health Inc. (CANOQ)	0.09%	0%	35.99%	6/20/2024
Barclays (BARC.L)	0.08%	0.85%	17.63%	-
eToro Group LTD (ETOR)	0.07%	0.19%	22.42%	-
Take-Two (TTWO)	0.07%	0.25%	21.88%	-
Allegro MicroSystems (ALGM)	0.07%	0%	29.84%	12/30/2024
Bullish (BLSH)	0.07%	0.62%	14.29%	-
Block Inc. (XYZ)	0.07%	0.02%	62.12%	-
U-Haul (UHAL)	0.06%	0%	31.01%	12/30/2024
Axie Infinity (AXS)	0.06%	0%	63.02%	12/30/2024
Amdocs (DOX)	0.06%	0%	40.69%	12/30/2024
Figma Inc (FIG)	0.05%	0.25%	15.37%	-
DJ30 Index (Non Expiry) (DJ30)	0.05%	0%	0.45%	1/18/2023
Intel (INTC)	0.04%	0.76%	7.78%	-
iShares Core High Dividend ETF (HDV)	0.04%	0%	15.28%	7/3/2023
Credo (CRDO)	0.04%	0.47%	7.87%	-
Tempus AI Inc (TEM.US)	0.04%	0.37%	10.67%	-
Intuit (INTU)	0.03%	0.41%	7.14%	-
Astera Labs Inc (ALAB)	0.03%	0.42%	7.78%	-
Biconomy (BICO)	0.03%	0%	26.22%	12/30/2024
Beyond Meat (BYND)	0.02%	0%	23.78%	12/30/2024
Boeing (BA)	0.02%	0.29%	9.13%	-
Tesco (TSCO.L)	0.02%	0.25%	8.14%	-
STMicroelectronics (STMMI.MI)	0.01%	0%	9.58%	7/25/2024
Vodafone (VOD.L)	0.01%	0.14%	6.78%	-
Oil (Non Expiry) (OIL)	0.01%	0%	0.72%	6/23/2025
JPN225 Index (Non Expiry) (JPN225)	0.01%	0%	0.27%	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