themousedog assets history on eToro

themousedog

🇮🇪 Software, Retail, and Tech Investor.

2 copiers.

Overview

Cash Allocation

Range

Highest Cash

January 25, 2025

Lowest Cash

August 20, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

13 instruments

October 27, 2023

Least Diversified

0 instruments

February 2, 2025

Average

7.2 instruments

Most Consistent Holdings

Top 5

74.87%

RIOT

70.68%

BTC

61.08%

SHIBxM

50.61%

AMZN

41.19%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 20, 2023

Lowest Exposure

January 25, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

27.32%

Retail Trade

21.57%

Electronic Technology

14.77%

Cryptocurrencies

9.74%

Health Technology

9.45%

Top Countries

Top 5

🇺🇸United States

81.61%

🇮🇱Israel

3.71%

🇧🇲Bermuda

2.44%

🇨🇦Canada

0.45%

Number of Instruments

Holdings over time

(Since July 4, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Amazon (AMZN)	16.67%	0%	41.19%	2/1/2025
NVIDIA (NVDA)	10.74%	0%	32.46%	2/1/2025
Microsoft (MSFT)	9.26%	0%	39.27%	2/1/2025
Stryker (SYK)	7.21%	0%	15.36%	8/22/2024
Bitcoin (BTC)	5.93%	0%	61.08%	2/1/2025
ServiceNow (NOW)	3.77%	0%	26.7%	1/27/2025
S&P Global (SPGI)	2.94%	0%	23.39%	6/24/2024
Shiba (in millions) (SHIBxM)	2.77%	0%	50.61%	12/21/2024
Five Below (FIVE)	2.54%	0%	9.08%	2/26/2024
Everest (EG)	2.44%	0%	74.87%	2/1/2025
AMD (AMD)	2.42%	0%	22.69%	6/28/2024
Riot (RIOT)	2.24%	0%	70.68%	2/1/2025
Autozone (AZO)	1.95%	0%	12.39%	1/22/2024
Crowdstrike (CRWD)	1.85%	0%	6.63%	3/6/2024
Meta (META)	1.84%	0%	18.67%	5/1/2024
Monday.com (MNDY)	1.8%	0%	17.28%	5/22/2024
Wix (WIX)	1.69%	0%	10.47%	5/20/2024
Mastercard (MA)	1.46%	0%	6.98%	3/14/2024
Enovix (ENVX)	1.39%	0%	7.16%	1/29/2024
Alnylam (ALNY)	1.38%	0%	18.15%	12/28/2023
Alphabet (GOOG)	1.17%	0%	15.18%	6/7/2024
Ethereum (ETH)	1.04%	0%	26%	8/5/2024
Darden (DRI)	0.98%	0%	10.47%	11/14/2023
MongoDB (MDB)	0.89%	0%	13.44%	11/20/2023
Coca-Cola (KO)	0.75%	0%	9.25%	11/28/2023
CDW (CDW)	0.64%	0%	1.75%	12/11/2023
Neurocrine Biosciences (NBIX)	0.57%	0%	2.79%	11/30/2023
Netflix (NFLX)	0.52%	0%	5.93%	5/20/2024
Marvell (MRVL)	0.49%	0%	2.44%	2/7/2024
Visa (V)	0.44%	0%	2.44%	8/4/2023
Matador (MTDR)	0.44%	0%	4.19%	10/13/2023
Waste Connections (WCN)	0.43%	0%	1.22%	2/14/2024
Equinix (EQIX)	0.42%	0%	1.22%	3/1/2024
Arista (ANET)	0.41%	0%	3.66%	10/6/2023
KKR (KKR)	0.41%	0%	1.22%	2/29/2024
GM (GM)	0.41%	0%	4.89%	6/7/2024
Zscaler (ZS)	0.37%	0%	3.66%	6/7/2024
McDonald's (MCD)	0.37%	0%	0.7%	7/21/2023
Palo Alto Networks (PANW)	0.34%	0%	3.14%	9/8/2023
Berkshire Hathaway (BRK.B)	0.31%	0%	4.19%	11/3/2023
XPO Logistics (XPO)	0.31%	0%	3.32%	12/15/2023
Chipotle (CMG)	0.29%	0%	2.44%	4/25/2024
Corteva (CTVA)	0.27%	0%	6.81%	3/26/2024
Magnite (MGNI)	0.26%	0%	0.87%	11/14/2023
Tesla (TSLA)	0.26%	0%	3.14%	10/10/2023
GoDaddy (GDDY)	0.25%	0%	1.4%	2/7/2024
Howmet Aerospace (HWM)	0.25%	0%	1.92%	1/31/2024
SPX500 Index (Non Expiry) (SPX500)	0.23%	0%	1.92%	9/1/2023
CyberArk (CYBR)	0.22%	0%	1.75%	3/21/2024
Diamondback (FANG)	0.21%	0%	1.22%	2/15/2024
Walmart (WMT)	0.21%	0%	1.57%	4/25/2024
Costco (COST)	0.2%	0%	0.87%	12/11/2023
Boeing (BA)	0.2%	0%	1.05%	2/6/2024
Alphabet (GOOGL)	0.18%	0%	1.4%	9/11/2023
Biogen (BIIB)	0.13%	0%	0.35%	12/19/2023
Micron (MU)	0.13%	0%	1.4%	3/25/2024
ConocoPhillips (COP)	0.12%	0%	0.35%	2/16/2024
PayPal (PYPL)	0.11%	0%	0.7%	9/12/2023
Uber (UBER)	0.09%	0%	0.52%	1/25/2024
Mondelez (MDLZ)	0.09%	0%	2.27%	1/23/2024
MetLife (MET)	0.09%	0%	0.7%	9/18/2023
Broadcom (AVGO)	0.08%	0%	0.7%	9/14/2023
BioMarin (BMRN)	0.07%	0%	0.52%	9/12/2023
DexCom (DXCM)	0.06%	0%	0.17%	12/12/2023
Sunnova (NOVA)	0.04%	0%	0.17%	12/19/2023
CSX (CSX)	0.03%	0%	0.17%	1/30/2024
Procore (PCOR)	0.03%	0%	0.17%	3/8/2024
Sarepta (SRPT)	0.03%	0%	0.17%	3/22/2024
Apple (AAPL)	0.02%	0%	0.17%	11/2/2023
Ciena (CIEN)	0.02%	0%	0.17%	9/1/2023
Veren (VRN)	0.02%	0%	0.17%	9/13/2023