totalreturn assets history on eToro

totalreturn

🇩🇪 Software Investor.

5 copiers.

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

January 1, 2022

Lowest Cash

October 21, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

102 instruments

August 18, 2023

Least Diversified

0 instruments

February 2, 2025

Average

98.2 instruments

Most Consistent Holdings

Top 5

GOOG

99.92%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	3.92%	6.78%	99.92%	-
Meta (META)	3.17%	4.98%	99.92%	-
BYD (01211.HK)	2.71%	2.16%	99.92%	-
Ethereum (ETH)	2.71%	3.71%	99.92%	-
CyberArk (CYBR)	1.98%	3%	99.92%	-
Lam Research (LRCX)	1.95%	2.07%	99.92%	-
Palantir (PLTR)	1.76%	3.29%	99.92%	-
Tencent (0700.HK)	1.58%	1.7%	99.92%	-
Amazon (AMZN)	1.44%	1.67%	99.92%	-
NVIDIA (NVDA)	1.42%	0%	48.7%	3/8/2024
Cloudflare (NET)	1.42%	2.74%	99.92%	-
Newmont (NEM)	1.41%	1.55%	99.92%	-
Salesforce (CRM)	1.4%	1.14%	99.92%	-
Alphabet (GOOG)	1.37%	1.83%	99.92%	-
Visa (V)	1.32%	1.21%	99.92%	-
PayPal (PYPL)	1.29%	1.02%	99.92%	-
Nemetschek (NEM.DE)	1.28%	1.41%	99.92%	-
Adobe (ADBE)	1.23%	0.69%	99.39%	-
Block Inc. (XYZ)	1.21%	1.04%	99.92%	-
iShares Silver Trust (SLV)	1.11%	1.19%	99.92%	-
Nike (NKE)	1.06%	1.02%	99.92%	-
Barrick (B)	1.06%	1.1%	99.92%	-
LVMH (MC.PA)	1.06%	0.76%	99.92%	-
Booking (BKNG)	0.98%	1.19%	95.12%	-
Xiaomi (1810.HK)	0.97%	1.96%	99.92%	-
PDD Holdings (PDD)	0.94%	0.86%	99.92%	-
Linde (LIN)	0.93%	0.79%	99.92%	-
Disney (DIS)	0.91%	0.74%	99.92%	-
Vertex (VRTX)	0.86%	0.59%	99.92%	-
SPDR Gold (GLD)	0.81%	0.89%	99.92%	-
Xinyi Solar (0968.HK)	0.8%	0.36%	99.92%	-
JD (9618.HK)	0.79%	0.46%	99.92%	-
AeroVironment (AVAV)	0.78%	0.95%	99.92%	-
Shopify (SHOP)	0.77%	1.15%	99.92%	-
Pan American Silver (PAAS)	0.74%	0.89%	99.92%	-
UnitedHealth (UNH)	0.74%	0.32%	99.92%	-
Microsoft (MSFT)	0.72%	0.78%	99.16%	-
ANTA (02020.HK)	0.71%	0.58%	99.92%	-
Equinix (EQIX)	0.71%	0.49%	99.92%	-
Cardano (ADA)	0.67%	0.86%	99.92%	-
Alibaba (9988.HK)	0.66%	0.64%	99.92%	-
Nestle (NESN.ZU)	0.64%	0.31%	99.92%	-
Okta (OKTA)	0.63%	0.52%	99.92%	-
Trip.com (TCOM.CH)	0.6%	0.76%	94.66%	-
Alibaba Health (00241.HK)	0.6%	0.51%	99.92%	-
Vale (VALE)	0.59%	0.31%	99.92%	-
Zoom (ZM)	0.59%	0.57%	99.92%	-
Procter & Gamble (PG)	0.56%	0.39%	99.92%	-
Johnson & Johnson (JNJ)	0.55%	0.49%	99.92%	-
Sea (SE)	0.5%	0.84%	99.92%	-
Cigna (CI)	0.49%	0.28%	99.92%	-
Intuitive Surgical (ISRG)	0.48%	0.48%	87.73%	-
CRISPR Therapeutics (CRSP)	0.43%	0.46%	99.92%	-
Gilead Sciences (GILD)	0.4%	0.4%	99.92%	-
Tomra (TOM.OL)	0.4%	0.38%	97.79%	-
Realty Income (O)	0.39%	0.43%	79.34%	-
Snowflake (SNOW)	0.38%	0.35%	99.92%	-
Coinbase (COIN)	0.38%	0.75%	57.39%	-
Wheaton Precious Metals (WPM)	0.37%	0.51%	99.92%	-
Walgreens (WBA)	0.37%	0%	99.54%	9/1/2025
IIPR (IIPR)	0.37%	0.18%	98.4%	-
Splunk Inc (SPLK)	0.36%	0%	59.38%	3/20/2024
Netflix (NFLX)	0.35%	0.56%	99.92%	-
Apple (AAPL)	0.35%	0.32%	98.09%	-
eBay (EBAY)	0.34%	0.41%	99.92%	-
BlackRock (BLK)	0.34%	0.41%	80.11%	-
Alteryx Inc. (AYX)	0.33%	0%	59.45%	3/21/2024
Baozun (BZUN)	0.33%	0.16%	99.92%	-
Akamai (AKAM)	0.32%	0.18%	99.92%	-
Deere (DE)	0.32%	0.49%	56.63%	-
Take-Two (TTWO)	0.32%	0.34%	99.92%	-
Givaudan (GIVN.ZU)	0.32%	0.21%	99.92%	-
Biogen (BIIB)	0.32%	0.13%	99.92%	-
Tesla (TSLA)	0.3%	0.41%	77.21%	-
Abbott (ABT)	0.29%	0.28%	87.42%	-
Baidu (BIDU)	0.28%	0.16%	99.92%	-
Dropbox (DBX)	0.28%	0.23%	99.92%	-
Zendesk (ZEN.US)	0.27%	0%	23.63%	11/21/2022
Albemarle (ALB)	0.27%	0.09%	96.19%	-
Shake Shack (SHAK)	0.27%	0.24%	99.92%	-
ACADIA (ACAD)	0.26%	0%	40.7%	7/14/2023
Canopy Growth (CGC)	0.26%	0.06%	99.92%	-
iRobot (IRBT)	0.26%	0.02%	99.92%	-
Warner Bros Discovery (WBD)	0.26%	0.43%	57.85%	-
Cronos (CRON)	0.26%	0.18%	99.92%	-
Endeavour Silver (EXK)	0.24%	0.28%	99.92%	-
Lemonade (LMND)	0.22%	0.34%	99.92%	-
Teladoc (TDOC)	0.22%	0.09%	99.92%	-
Qualcomm (QCOM)	0.22%	0.28%	61.05%	-
SolarEdge (SEDG)	0.2%	0.03%	99.92%	-
Weichai (2338.HK)	0.2%	0%	86.89%	3/19/2025
Illumina (ILMN)	0.17%	0.06%	99.92%	-
GRENKE (GLJ.DE)	0.16%	0.07%	99.92%	-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.15%	0.02%	99.92%	-
Citrix Systems Inc (CTXS)	0.13%	0%	20.05%	10/3/2022
Virgin Galactic (SPCE)	0.13%	0.01%	99.92%	-
Peloton (PTON)	0.13%	0%	77.97%	11/21/2024
Polkadot (DOT)	0.12%	0.08%	76.3%	-
Tilray (TLRY)	0.11%	0.24%	99.92%	-
IOTA (MIOTA)	0.11%	0.07%	90.85%	-
3D Systems (DDD)	0.09%	0.02%	99.92%	-
Aurora Cannabis (ACB)	0.06%	0.03%	99.92%	-
Bread Financial (BFH)	0.06%	0.06%	99.92%	-
LivePerson (LPSN)	0.05%	0%	78.05%	8/28/2025
Meituan (03690.HK)	0.04%	0.03%	67.3%	-
Chevron (CVX)	0.03%	0%	6.63%	3/29/2022
ExxonMobil (XOM)	0.03%	0%	6.63%	3/29/2022
Grail Inc (GRAL)	0%	0%	0.53%	7/1/2025
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Bitcoin (BTC)	1.65%	6.77%
Palantir (PLTR)	1.2%	4.79%
Meta (META)	1.65%	4.63%
Ethereum (ETH)	1.35%	3.39%
CyberArk (CYBR)	0.9%	2.58%
BYD (01211.HK)	1.35%	2.33%
Amazon (AMZN)	1.2%	1.88%
Salesforce (CRM)	1.2%	1.82%
Alphabet (GOOG)	1.05%	1.77%
Lam Research (LRCX)	1.2%	1.73%
Cloudflare (NET)	1.2%	1.64%
Tencent (0700.HK)	1.8%	1.59%
PayPal (PYPL)	2.41%	1.52%
Xiaomi (1810.HK)	0.9%	1.51%
Block Inc. (XYZ)	2.11%	1.41%
Visa (V)	0.9%	1.33%
Nemetschek (NEM.DE)	0.9%	1.3%
Booking (BKNG)	0.6%	1.28%
Adobe (ADBE)	1.2%	1.05%
Cardano (ADA)	1.2%	1.04%
iShares Silver Trust (SLV)	0.9%	1%
Shopify (SHOP)	1.2%	1%
Newmont (NEM)	1.5%	0.9%
Trip.com (TCOM.CH)	0.3%	0.86%
Linde (LIN)	0.6%	0.84%
Disney (DIS)	1.2%	0.84%
PDD Holdings (PDD)	0.9%	0.8%
LVMH (MC.PA)	0.6%	0.8%
Microsoft (MSFT)	0.6%	0.79%
AeroVironment (AVAV)	0.6%	0.78%
SPDR Gold (GLD)	0.6%	0.78%
Coinbase (COIN)	0.3%	0.74%
Barrick (B)	1.2%	0.72%
Equinix (EQIX)	0.6%	0.71%
Vertex (VRTX)	0.45%	0.71%
Nike (NKE)	1.2%	0.69%
Zoom (ZM)	1.2%	0.67%
Intuitive Surgical (ISRG)	0.3%	0.64%
Pan American Silver (PAAS)	0.9%	0.62%
JD (9618.HK)	1.2%	0.61%
UnitedHealth (UNH)	0.45%	0.61%
ANTA (02020.HK)	0.9%	0.57%
Tesla (TSLA)	0.3%	0.56%
Sea (SE)	0.9%	0.55%
Okta (OKTA)	0.9%	0.54%
Deere (DE)	0.6%	0.53%
Procter & Gamble (PG)	0.45%	0.49%
Alibaba (9988.HK)	1.2%	0.48%
Netflix (NFLX)	0.3%	0.48%
Johnson & Johnson (JNJ)	0.6%	0.47%
Realty Income (O)	0.6%	0.46%
BlackRock (BLK)	0.3%	0.46%
Warner Bros Discovery (WBD)	0.6%	0.45%
Tomra (TOM.OL)	0.6%	0.44%
Apple (AAPL)	0.3%	0.4%
CRISPR Therapeutics (CRSP)	0.6%	0.39%
Gilead Sciences (GILD)	0.3%	0.38%
Nestle (NESN.ZU)	0.6%	0.38%
Shake Shack (SHAK)	0.3%	0.37%
Xinyi Solar (0968.HK)	1.5%	0.36%
Wheaton Precious Metals (WPM)	0.3%	0.33%
eBay (EBAY)	0.3%	0.33%
Qualcomm (QCOM)	0.3%	0.32%
Tilray (TLRY)	0.6%	0.32%
Alibaba Health (00241.HK)	1.2%	0.31%
Take-Two (TTWO)	0.3%	0.31%
Vale (VALE)	0.6%	0.31%
Cigna (CI)	0.3%	0.3%
Lemonade (LMND)	0.6%	0.3%
Snowflake (SNOW)	0.6%	0.29%
Givaudan (GIVN.ZU)	0.3%	0.29%
Abbott (ABT)	0.3%	0.28%
Dropbox (DBX)	0.3%	0.27%
Akamai (AKAM)	0.3%	0.26%
IIPR (IIPR)	0.6%	0.25%
Endeavour Silver (EXK)	0.3%	0.2%
Weichai (2338.HK)	0.3%	0.17%
Biogen (BIIB)	0.3%	0.17%
Cronos (CRON)	0.75%	0.17%
Polkadot (DOT)	0.15%	0.16%
Baidu (BIDU)	0.45%	0.16%
Baozun (BZUN)	1.2%	0.15%
Canopy Growth (CGC)	1.2%	0.15%
Teladoc (TDOC)	0.9%	0.13%
IOTA (MIOTA)	0.3%	0.12%
Albemarle (ALB)	0.3%	0.12%
GRENKE (GLJ.DE)	0.3%	0.1%
Walgreens (WBA)	0.6%	0.1%
Illumina (ILMN)	0.3%	0.09%
Bread Financial (BFH)	0.15%	0.06%
Meituan (03690.HK)	0%	0.06%
iRobot (IRBT)	0.6%	0.05%
3D Systems (DDD)	0.3%	0.03%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.6%	0.03%
Aurora Cannabis (ACB)	0.6%	0.03%
Virgin Galactic (SPCE)	0.75%	0.02%
LivePerson (LPSN)	0.3%	0.01%
SolarEdge (SEDG)	0.3%	0.01%
Grail Inc (GRAL)	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 %

Number of Instruments

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