tneumanas assets history on eToro

tneumanas

🇬🇧 Software, Financial Services, and Tech Investor.

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Cash Allocation

Range

Highest Cash

February 14, 2025

Lowest Cash

October 20, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

54 instruments

February 27, 2025

Least Diversified

0 instruments

February 2, 2025

Average

48.9 instruments

Most Consistent Holdings

Top 5

AAPL

99.8%

GOOG

99.8%

MSFT

99.8%

AMZN

99.8%

AXP

99.8%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 20, 2023

Lowest Exposure

February 14, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

35.33%

Technology Services

18.48%

Finance

13.39%

Retail Trade

12.98%

Transportation

Top Countries

Top 5

🇺🇸United States

71.97%

🇬🇧United Kingdom

11.34%

🇺🇾Uruguay

5.92%

🇰🇾Cayman Islands

2.41%

🇨🇳China

1.85%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	21%	25.64%	99.8%	-
Microsoft (MSFT)	8.19%	6.11%	99.8%	-
Amazon (AMZN)	6.16%	4.58%	99.8%	-
MercadoLibre (MELI.RTH)	5.92%	3.87%	99.8%	-
Rolls-Royce (RR.L)	4.97%	8.3%	99.8%	-
American Express (AXP)	3.85%	4.09%	99.8%	-
Mastercard (MA)	3.21%	2.96%	99.8%	-
Boeing (BA)	2.91%	1.67%	99.8%	-
Apple (AAPL)	2.86%	2.3%	99.8%	-
United Airlines (UAL.RTH)	2.41%	3.35%	99.8%	-
Alphabet (GOOG)	2.39%	3.47%	99.8%	-
Schlumberger (SLB.RTH)	2.24%	0.82%	99.8%	-
Nu (NU)	2.24%	0%	86.39%	6/6/2025
Coca-Cola (KO)	1.88%	1.48%	99.8%	-
Delta (DAL)	1.86%	2.44%	99.8%	-
Bank of America (BAC)	1.73%	1.2%	99.8%	-
IAG (IAG.L)	1.69%	2.87%	99.8%	-
Lloyd's (LLOY.L)	1.54%	1.14%	99.8%	-
Shell (SHEL)	1.43%	0.89%	99.8%	-
ASML (ASML.RTH)	1.41%	1.46%	99.8%	-
PayPal (PYPL)	1.38%	0.66%	99.8%	-
Block Inc. (XYZ)	1.28%	0.69%	99.8%	-
Netflix (NFLX)	1.26%	1.25%	99.8%	-
Crowdstrike (CRWD)	1.15%	1.25%	99.8%	-
Spotify (SPOT)	1.1%	1.26%	99.8%	-
Garmin (GRMN)	1.06%	0.88%	99.8%	-
Baidu (BIDU)	1.04%	0.53%	99.8%	-
BP (BP.L)	1.02%	0.43%	99.8%	-
Trade Desk (TTD.RTH)	0.89%	0%	75.25%	2/13/2025
Alibaba (BABA)	0.81%	0.72%	99.8%	-
Disney (DIS)	0.7%	0.54%	99.8%	-
Visa (V)	0.6%	1.13%	54.64%	-
Nike (NKE)	0.59%	0%	79.29%	3/26/2025
Wix (WIX)	0.53%	0.28%	99.8%	-
AMD (AMD)	0.51%	1.62%	50.1%	-
Adobe (ADBE)	0.43%	0%	50.3%	6/3/2024
Vanguard S&P 500 ETF (VOO)	0.41%	1.33%	29.59%	-
Roku (ROKU)	0.34%	0%	86.79%	6/10/2025
Shopify (SHOP)	0.31%	1.1%	48.82%	-
Snowflake (SNOW)	0.26%	0%	41.52%	3/4/2024
BAE Systems (BA.L)	0.23%	0.94%	31.26%	-
UiPath (PATH)	0.22%	0%	79.29%	3/26/2025
Schwab US Dividend Equity ETF (SCHD)	0.19%	0.8%	24.06%	-
Chevron (CVX)	0.18%	0%	39.55%	2/13/2024
StoneCo (STNE)	0.18%	0.22%	71.79%	-
Zoom (ZM)	0.17%	0%	79.29%	3/26/2025
Aston Martin (AML.L)	0.16%	0.02%	99.8%	-
Airbnb (ABNB.RTH)	0.15%	0%	38.95%	2/7/2024
Qorvo (QRVO)	0.15%	0%	41.52%	3/4/2024
Berkshire Hathaway (BRK.B)	0.15%	0.82%	17.26%	-
Fiverr (FVRR)	0.13%	0%	86.79%	6/10/2025
Duolingo (DUOL)	0.13%	0%	28.01%	3/3/2025
Pinterest (PINS)	0.13%	0%	79.29%	3/26/2025
Axon (AXON.RTH)	0.13%	0.45%	23.27%	-
Zynerba Pharmaceuticals Inc (ZYNE)	0.12%	0%	27.91%	10/18/2023
Babcock (BAB.L)	0.11%	0.87%	13.51%	-
Eli Lilly (LLY)	0.11%	0.36%	24.65%	-
Airbus (AIR.PA)	0.1%	0.72%	18.54%	-
SolarEdge (SEDG)	0.1%	0%	67.06%	12/4/2024
SAP (SAP)	0.1%	0.39%	20.51%	-
Frasers (FRAS)	0.09%	0.53%	15.78%	-
ALC (AL)	0.08%	0.27%	27.81%	-
Tesla (TSLA)	0.07%	0.38%	20.41%	-
Ocugen (OCGN)	0.06%	0.31%	99.8%	-
easyJet (EZJ.L)	0.05%	0.33%	13.12%	-
A.G. Barr (BAG.L)	0.04%	0%	7.1%	7/17/2025
ShoppingCart	0.04%	0%	8.28%	5/14/2025
Nintendo (NTDOY)	0.03%	0%	10.16%	5/27/2024
Chipotle (CMG.RTH)	0.02%	0%	14.1%	2/18/2025
TMTG (DJT)	0.02%	0%	14.1%	3/25/2025
Wingstop (WING)	0.01%	0%	18.34%	3/26/2025
Agile Therapeutics (AGRX)	0.01%	0%	35.11%	1/2/2024
Carnival (CCL)	0%	0.07%	2.86%	-
EUR/GBP (EURGBP)	0%	0%	0.49%	1/14/2025
Nio (NIO)	0%	0%	0.2%	3/7/2024
Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
NVIDIA (NVDA)	10.46%	26.13%
Microsoft (MSFT)	5.49%	6.59%
Amazon (AMZN)	6.27%	6.15%
Rolls-Royce (RR.L)	1.83%	5.04%
United Airlines (UAL.RTH)	4.79%	4.69%
MercadoLibre (MELI.RTH)	5.07%	4.59%
American Express (AXP)	2.83%	3.79%
Alphabet (GOOG)	4.35%	3.36%
Mastercard (MA)	2.8%	2.93%
Nu (NU)	3.32%	2.66%
Apple (AAPL)	2.09%	2.52%
Delta (DAL)	2.8%	2.43%
Boeing (BA)	3.27%	1.99%
Bank of America (BAC)	1.38%	1.48%
Coca-Cola (KO)	2.08%	1.45%
Schlumberger (SLB.RTH)	1.92%	1.39%
IAG (IAG.L)	1.19%	1.37%
Netflix (NFLX)	0.84%	1.31%
Crowdstrike (CRWD)	1.14%	1.24%
Spotify (SPOT)	0.87%	1.21%
AMD (AMD)	2.27%	1.19%
PayPal (PYPL)	3.3%	1.19%
Vanguard S&P 500 ETF (VOO)	1.75%	1.14%
Shell (SHEL)	1.48%	1.12%
Block Inc. (XYZ)	3.14%	1.11%
ASML (ASML.RTH)	1.66%	1.09%
Lloyd's (LLOY.L)	1.48%	1.09%
Garmin (GRMN)	0.87%	1.06%
Visa (V)	1.31%	1%
Trade Desk (TTD.RTH)	0.87%	0.84%
Disney (DIS)	1.47%	0.78%
Wix (WIX)	1.22%	0.63%
BP (BP.L)	0.89%	0.6%
Duolingo (DUOL)	0.44%	0.53%
Baidu (BIDU)	1.75%	0.53%
Alibaba (BABA)	2.25%	0.51%
Shopify (SHOP)	0.44%	0.48%
BAE Systems (BA.L)	0.52%	0.32%
Roku (ROKU)	0.87%	0.18%
Zoom (ZM)	0.87%	0.16%
StoneCo (STNE)	0.33%	0.14%
UiPath (PATH)	0.87%	0.13%
Nike (NKE)	0.35%	0.13%
TMTG (DJT)	0.17%	0.12%
Chipotle (CMG.RTH)	0.17%	0.12%
Fiverr (FVRR)	0.89%	0.11%
Aston Martin (AML.L)	1.05%	0.09%
Pinterest (PINS)	0.35%	0.09%
Wingstop (WING)	0.12%	0.05%
Ocugen (OCGN)	0.44%	0.05%
Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)	0%	0%

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 %

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