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

58 instruments

April 6, 2026

Least Diversified

0 instruments

November 12, 2025

Average

42.9 instruments

Most Consistent Holdings

Top 5

GOOG

99.58%

BTC

98.67%

MSFT

98.58%

SBRY.L

98.33%

AAPL

97.75%

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

27.2%

Technology Services

24.93%

Cryptocurrencies

14.26%

Retail Trade

7.72%

Finance

6.18%

Top Countries

Top 5

🇺🇸United States

65.33%

🇬🇧United Kingdom

8.25%

🇹🇼Taiwan

1.73%

🇨🇭Switzerland

1.27%

🇨🇦Canada

0.55%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	13.24%	9.59%	98.67%	-
NVIDIA (NVDA)	12.96%	14.23%	94.33%	-
Alphabet (GOOG)	8.38%	6.79%	99.58%	-
Amazon (AMZN)	7.12%	6.45%	94.16%	-
Microsoft (MSFT)	6.7%	3.16%	98.58%	-
Apple (AAPL)	5.6%	3.33%	97.75%	-
Tesla (TSLA)	3.67%	1.84%	95.83%	-
AMD (AMD)	2.94%	5.98%	90.08%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	2.54%	0.87%	67.64%	-
Salesforce (CRM)	2.46%	0.64%	97.75%	-
Shell (SHEL.L)	2.3%	1.95%	94.41%	-
HSBC (HSBA.L)	2%	2.93%	93.24%	-
TSMC (TSM)	1.73%	5.21%	83.65%	-
Upstart (UPST)	1.48%	0.67%	89.07%	-
CoreWeave Inc (CRWV)	1.4%	3.95%	32.28%	-
Netflix (NFLX)	1.33%	1.11%	86.57%	-
Pfizer (PFE)	1.27%	0%	58.05%	12/30/2024
Meta (META)	1.26%	3.71%	28.94%	-
Palo Alto Networks (PANW)	1.22%	0.67%	86.91%	-
JORDENBOER	1.1%	0%	25.1%	1/31/2024
ARM (ARM)	1.1%	3.55%	70.89%	-
Glencore (GLEN.L)	0.85%	0.48%	64.22%	-
Airbnb (ABNB)	0.84%	0.29%	89.66%	-
Broadcom (AVGO)	0.81%	3.03%	71.31%	-
BP (BP.L)	0.75%	0.91%	81.32%	-
JPMorgan (JPM)	0.68%	1.12%	83.65%	-
Snowflake (SNOW)	0.66%	0%	49.46%	4/10/2026
Lockheed Martin (LMT)	0.56%	0.31%	88.91%	-
BAE Systems (BA.L)	0.56%	1.44%	83.4%	-
BMO (BMO)	0.55%	0%	57.8%	12/30/2024
AstraZeneca (AZN.L)	0.51%	0%	49.37%	12/30/2024
Berkshire Hathaway (BRK.B)	0.51%	0.27%	68.22%	-
Ethereum (ETH)	0.49%	0.31%	89.41%	-
Datadog (DDOG)	0.47%	0.11%	83.65%	-
Disney (DIS)	0.45%	0.16%	88.99%	-
Dogecoin (DOGE)	0.44%	0.13%	95.83%	-
Costco (COST)	0.36%	0.76%	71.31%	-
Spire Healthcare (SPI.L)	0.34%	0%	54.38%	12/30/2024
UBS (UBS)	0.31%	0.92%	68.22%	-
Palantir (PLTR)	0.3%	1.39%	21.43%	-
Wise (WISE.L)	0.3%	0.37%	83.24%	-
Marvell (MRVL)	0.28%	0.55%	82.9%	-
Micron (MU)	0.26%	1.85%	49.12%	-
Sainsbury's (SBRY.L)	0.2%	0.43%	98.33%	-
Gold (Non Expiry) (GOLD)	0.19%	1.12%	18.1%	-
C3.ai (AI)	0.17%	0%	83.24%	3/15/2026
Goldman Sachs (GS)	0.16%	0.87%	23.85%	-
Reata Pharmaceuticals Inc (RETA)	0.16%	0%	11.51%	9/28/2023
Qualcomm (QCOM)	0.14%	0.43%	31.53%	-
UK100 Index (Non Expiry) (UK100)	0.14%	0%	3.09%	5/19/2025
BioNTech SE (BNTX)	0.14%	0.04%	88.24%	-
Barclays (BARC.L)	0.13%	0.81%	23.85%	-
Bullish (BLSH)	0.11%	0.62%	20.77%	-
Intel (INTC)	0.1%	1.62%	14.76%	-
Jazz Pharmaceuticals (JAZZ)	0.1%	0%	49.04%	12/30/2024
CRISPR Therapeutics (CRSP)	0.1%	0%	49.04%	12/30/2024
Take-Two (TTWO)	0.09%	0.2%	27.77%	-
eToro Group LTD (ETOR)	0.08%	0.21%	28.27%	-
Cano Health Inc. (CANOQ)	0.08%	0%	33.19%	6/20/2024
Allegro MicroSystems (ALGM)	0.07%	0%	27.52%	12/30/2024
Block Inc. (XYZ)	0.07%	0.12%	64.89%	-
Credo (CRDO)	0.06%	0.52%	14.85%	-
Figma Inc (FIG)	0.06%	0.14%	21.77%	-
Intuit (INTU)	0.06%	0.28%	14.18%	-
Tempus AI Inc (TEM.US)	0.06%	0.26%	17.43%	-
U-Haul (UHAL)	0.06%	0%	28.61%	12/30/2024
Axie Infinity (AXS)	0.06%	0%	58.13%	12/30/2024
Amdocs (DOX)	0.05%	0%	37.53%	12/30/2024
Astera Labs Inc (ALAB)	0.05%	0.49%	14.76%	-
DJ30 Index (Non Expiry) (DJ30)	0.04%	0%	0.42%	1/18/2023
Tesco (TSCO.L)	0.04%	0.26%	15.1%	-
Boeing (BA)	0.04%	0.25%	16.01%	-
iShares Core High Dividend ETF (HDV)	0.04%	0%	14.1%	7/3/2023
Biconomy (BICO)	0.02%	0%	24.19%	12/30/2024
Beyond Meat (BYND)	0.02%	0%	21.93%	12/30/2024
Vodafone (VOD.L)	0.02%	0.15%	13.84%	-
STMicroelectronics (STMMI.MI)	0.01%	0%	8.84%	7/25/2024
Oil (Non Expiry) (OIL)	0.01%	0%	0.83%	4/7/2026
JPN225 Index (Non Expiry) (JPN225)	0.01%	0%	0.25%	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