sobolthomas assets history on eToro

sobolthomas

🇫🇷 Investor.

1 copier.

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 20, 2024

Lowest Cash

July 12, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

71 instruments

January 2, 2023

Least Diversified

1 instruments

December 20, 2024

Average

33.2 instruments

Most Consistent Holdings

Top 5

PALL

97.61%

COIN

96.81%

MARA

90.77%

RIOT

89.07%

RUN

80.64%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 12, 2024

Lowest Exposure

December 20, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

27.16%

Finance

15.9%

ETFs

7.63%

Electronic Technology

2.42%

Non Energy Minerals

2.1%

Top Countries

Top 5

🇺🇸United States

51.67%

🇨🇦Canada

2.5%

🇮🇱Israel

0.56%

🇺🇾Uruguay

0.23%

🇩🇰Denmark

0.21%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Coinbase (COIN)	11.59%	4.53%	96.81%	-
Riot (RIOT)	7.51%	2.72%	89.07%	-
Marathon Digital (MARA)	7.3%	3.58%	90.77%	-
Robinhood (HOOD)	3.97%	0%	65.72%	1/27/2025
iShares Silver Trust (SLV)	3.36%	1.59%	39.07%	-
Microsoft (MSFT)	2.98%	0%	64.01%	7/25/2024
Hut 8 (HUT)	1.3%	4.5%	44.31%	-
MicroStrategy (MSTR)	1.21%	0%	53.87%	4/30/2025
iShares 20+ Year Treasury Bond ETF (TLT)	1.16%	0%	48.63%	12/19/2024
Cloudflare (NET)	1.04%	1%	52.51%	-
Shopify (SHOP)	1.01%	0%	63.44%	8/12/2024
Pan American Silver (PAAS)	0.92%	0%	36.79%	4/30/2025
Abrdn Palladium ETF Trust (PALL)	0.88%	2.14%	97.61%	-
Snowflake (SNOW)	0.81%	2.81%	61.05%	-
NVIDIA (NVDA)	0.78%	0.96%	32.23%	-
ARK Genomic Revolution ETF (ARKG)	0.75%	0%	80.64%	12/19/2024
Sunrun (RUN)	0.65%	0%	80.64%	12/19/2024
Nike (NKE)	0.64%	0%	41.69%	1/9/2024
Amazon (AMZN)	0.64%	0%	38.5%	11/15/2024
Alphabet (GOOG)	0.57%	0%	43.28%	3/3/2025
GM (GM)	0.5%	0%	42.03%	1/12/2024
Crowdstrike (CRWD)	0.42%	1.62%	35.65%	-
Aluminum (Non Expiry) (Aluminum)	0.38%	0%	18.91%	2/24/2025
Alcoa (AA)	0.37%	0%	20.84%	12/19/2024
Wix (WIX)	0.37%	0%	55.13%	4/30/2025
VanEck Vectors Gold Miners ETF (GDX)	0.36%	0%	20.39%	3/3/2025
Tesla (TSLA)	0.34%	0%	23.35%	5/20/2025
Williams (WMB)	0.34%	0%	16.51%	11/13/2024
First Majestic (AG)	0.34%	0%	22.1%	10/18/2024
HubSpot (HUBS)	0.32%	0%	20.27%	5/9/2025
Block Inc. (XYZ)	0.28%	0%	53.64%	4/30/2025
Global X Uranium ETF (URA)	0.27%	0%	16.86%	10/17/2024
Roku (ROKU)	0.26%	0%	25.4%	6/14/2024
Home Depot (HD)	0.26%	0%	27.68%	9/5/2023
Pinterest (PINS)	0.26%	0%	19.59%	2/12/2024
Intuitive Surgical (ISRG)	0.26%	1.69%	20.84%	-
Confluent (CFLT)	0.26%	0%	30.52%	10/2/2023
ConAgra (CAG)	0.25%	0%	13.55%	9/17/2024
Broadcom (AVGO)	0.25%	0%	17.2%	6/5/2025
ARK Innovation ETF (ARKK)	0.24%	1.7%	15.83%	-
Rubrik Inc (RBRK)	0.24%	2.15%	14.58%	-
MercadoLibre (MELI)	0.23%	0%	28.82%	11/7/2024
Sunnova (NOVA)	0.22%	0%	80.64%	12/19/2024
Palantir (PLTR)	0.22%	0.79%	34.4%	-
Fortinet (FTNT)	0.22%	0%	12.87%	5/30/2025
AppLovin (APP)	0.22%	1.82%	15.03%	-
Reddit Inc (RDDT)	0.22%	1.05%	18.79%	-
Centrus (LEU)	0.21%	0%	12.41%	5/30/2025
Vistra (VST)	0.21%	1.85%	16.06%	-
Orsted (ORSTED.CO)	0.21%	0%	41.69%	1/9/2024
SPDR Gold (GLD)	0.19%	0%	42.03%	1/12/2024
Intel (INTC)	0.19%	0%	37.24%	12/1/2023
Silver (Non Expiry) (SILVER)	0.19%	0%	6.72%	12/19/2024
Coca-Cola (KO)	0.19%	0%	24.03%	8/3/2023
Apple (AAPL)	0.18%	0%	11.96%	4/19/2023
ZIM (ZIM)	0.18%	0%	74.37%	12/19/2024
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.17%	0%	70.16%	9/17/2024
Oklo (OKLO)	0.17%	1.55%	8.66%	-
DoorDash (DASH.US)	0.16%	0%	11.05%	5/7/2025
NuScale Power (SMR)	0.15%	0%	12.64%	5/15/2025
Generac (GNRC)	0.15%	0%	8.2%	10/10/2024
MongoDB (MDB)	0.15%	0%	9%	4/26/2024
Tilray (TLRY)	0.14%	0%	15.38%	12/19/2024
Carvana (CVNA)	0.14%	0.3%	8.88%	-
Roblox (RBLX)	0.14%	0%	71.87%	12/19/2024
Dave (DAVE)	0.13%	0%	9.45%	4/30/2025
Accenture (ACN)	0.13%	0%	13.78%	10/2/2023
NXP (NXPI)	0.13%	0%	24.03%	8/3/2023
DocuSign (DOCU)	0.11%	1.42%	6.83%	-
Unity (U)	0.1%	0%	69.25%	9/9/2024
Danaos (DAC)	0.1%	0%	36.79%	11/27/2023
Abrdn Platinum ETF Trust (PPLT)	0.1%	0%	21.87%	1/12/2024
iShares Global Energy ETF (IXC)	0.1%	0%	2.62%	4/25/2024
Peloton (PTON)	0.1%	0%	14.12%	5/12/2025
Salesforce (CRM)	0.09%	0%	4.44%	2/20/2024
Alamos Gold (AGI)	0.09%	0%	8.88%	4/23/2025
Newmont (NEM)	0.09%	0%	4.21%	9/4/2024
SkyWest (SKYW)	0.09%	0%	11.62%	5/21/2025
Tempus AI Inc (TEM.US)	0.09%	2.43%	7.63%	-
Duolingo (DUOL)	0.08%	1.58%	10.02%	-
Netflix (NFLX)	0.08%	0.84%	5.81%	-
Hippo Holdings (HIPO)	0.08%	0%	9.68%	4/30/2025
CVR Energy (CVI.US)	0.07%	0%	15.38%	5/19/2023
Take-Two (TTWO)	0.07%	0%	10.14%	4/30/2025
Vertiv (VRT)	0.07%	2.76%	3.42%	-
ServiceNow (NOW)	0.07%	0%	15.26%	5/18/2023
Viking Holdings Ltd (VIK)	0.07%	1.84%	4.1%	-
Visa (V)	0.07%	0%	9.23%	4/17/2023
Meta (META)	0.07%	1.84%	3.99%	-
Union Pacific (UNP)	0.07%	0%	37.24%	12/1/2023
American Water (AWK)	0.07%	0%	3.53%	2/2/2023
Albertsons (ACI)	0.07%	0%	36.79%	11/27/2023
Doximity (DOCS)	0.07%	1.6%	4.44%	-
Carpenter Technology (CRS)	0.07%	1.81%	5.35%	-
IOTA (MIOTA)	0.06%	0%	48.86%	3/13/2024
F5 (FFIV)	0.06%	1.73%	3.42%	-
Virgin Galactic (SPCE)	0.05%	0%	43.96%	12/19/2024
BellRing (BRBR)	0.05%	0%	3.87%	6/5/2025
Affirm (AFRM)	0.05%	1.7%	3.42%	-
Chevron (CVX)	0.05%	0%	9.79%	3/30/2023
LCI (LCII)	0.05%	0%	23.12%	7/26/2023
Dutch Bros (BROS)	0.05%	0%	2.51%	5/30/2025
ADM (ADM)	0.05%	0%	8.88%	3/22/2023
Teladoc (TDOC)	0.04%	0%	29.38%	9/22/2023
Spotify (SPOT)	0.04%	0%	2.39%	5/29/2025
Deere (DE)	0.04%	0%	7.4%	3/8/2023
General Dynamics (GD)	0.04%	0%	5.01%	10/31/2024
Air France-KLM (AF.PA)	0.04%	0%	36.9%	11/28/2023
Itron (ITRI)	0.03%	1.68%	3.08%	-
Norwegian (NAS.OL)	0.03%	0%	36.9%	11/28/2023
Tyler (TYL)	0.03%	0%	4.78%	12/10/2024
Ollie's (OLLI)	0.03%	0%	14.12%	5/8/2023
Hims & Hers (HIMS)	0.03%	0%	2.28%	5/22/2025
EA (EA)	0.03%	0%	11.85%	4/18/2023
Chipotle (CMG)	0.03%	0%	10.36%	4/4/2023
VanEck Vectors Junior Gold Miners ETF (GDXJ)	0.03%	0%	3.19%	3/3/2025
Alnylam (ALNY)	0.02%	0%	3.76%	11/18/2024
GEO (GEO)	0.02%	0%	3.19%	5/29/2025
CAVA (CAVA)	0.02%	0%	1.37%	5/19/2025
Shake Shack (SHAK)	0.02%	0%	2.73%	11/14/2024
Keysight Technologies (KEYS)	0.02%	0%	8.88%	3/22/2023
UEC (UEC)	0.02%	0%	3.42%	12/19/2024
Knight-Swift (KNX)	0.02%	0%	3.64%	2/3/2023
PepsiCo (PEP)	0.02%	0%	2.73%	2/1/2023
StoneCo (STNE)	0.02%	0.79%	3.76%	-
PSEG (PEG)	0.02%	0%	3.08%	12/19/2024
Autodesk (ADSK)	0.02%	0%	3.53%	2/2/2023
Eli Lilly (LLY)	0.02%	0.33%	4.21%	-
Alteryx Inc. (AYX)	0.01%	0%	4.44%	2/10/2023
Sweetgreen (SG)	0.01%	0%	1.94%	11/8/2024
Murphy USA (MUSA)	0.01%	0%	2.85%	2/1/2023
Planet Fitness (PLNT)	0.01%	0%	1.71%	2/14/2025
Pediatrix (MD)	0.01%	0%	7.63%	3/10/2023
Jabil (JBL)	0.01%	0%	2.51%	1/23/2023
Canadian Solar (CSIQ)	0.01%	0%	2.05%	1/19/2023
Corteva (CTVA)	0.01%	0%	1.59%	11/12/2024
APi Group (APG)	0.01%	0.85%	1.25%	-
United Therapeutics (UTHR)	0.01%	0%	1.48%	10/29/2024
Baker Hughes (BKR)	0.01%	0%	4.44%	2/10/2023
McDonald's (MCD)	0.01%	0%	3.42%	2/1/2023
Global-E (GLBE)	0.01%	0%	1.03%	2/19/2025
ON Semiconductor (ON)	0.01%	0%	3.42%	2/1/2023
Twilio (TWLO)	0.01%	0%	1.03%	4/30/2025
Dash (DASH)	0.01%	0%	0.91%	5/9/2025
Commvault (CVLT)	0.01%	0%	0.91%	10/17/2024
Humana (HUM)	0.01%	0%	1.03%	2/2/2023
CVS Health (CVS)	0%	0%	1.82%	1/17/2023
Paycom (PAYC)	0%	0.83%	0.57%	-
Cardinal Health (CAH)	0%	0.8%	0.57%	-
McKesson (MCK)	0%	0.79%	0.57%	-
Allstate (ALL)	0%	0.79%	0.57%	-
Regeneron (REGN)	0%	0%	1.03%	1/10/2023
Redwire (RDW.US)	0%	0%	1.03%	2/21/2025
Axon (AXON)	0%	0%	0.57%	11/25/2024
Ulta (ULTA)	0%	0%	1.82%	1/17/2023
VSE (VSEC)	0%	0%	0.34%	3/28/2025
Aaon (AAON)	0%	0%	0.34%	5/22/2025
Datadog (DDOG)	0%	0.81%	0.34%	-
NRG Energy (NRG)	0%	0.78%	0.34%	-
Celsius (CELH)	0%	0.8%	0.23%	-
TreeHouse (THS)	0%	0%	0.57%	1/6/2023
Wingstop (WING)	0%	0%	0.34%	12/19/2024
Songbird (SGB)	0%	0%	0%	-
Flare (FLR)	0%	0%	0%	-