tristangordon assets history on eToro

tristangordon

🇬🇧 Momentum Tech Investor.

11 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash

November 8, 2025

Lowest Cash

October 1, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

13 instruments

August 7, 2026

Least Diversified

0 instruments

April 4, 2026

Average

10.2 instruments

Most Consistent Holdings

Top 5

RR.L

98.03%

BA.L

98.03%

QQ.L

98.03%

PPFB.DE

98.03%

BTC

86.8%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 1, 2025

Lowest Exposure

November 8, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

63.53%

Miscellaneous

8.79%

Cryptocurrencies

7.19%

Producer Manufacturing

4.24%

Consumer Durables

3.59%

Top Countries

Top 5

🇬🇧United Kingdom

71.34%

🇺🇸United States

5.63%

🇳🇱Netherlands

0.76%

Holdings over time

(Since October 1, 2025)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Rolls-Royce (RR.L)	30.54%	0%	98.03%	9/20/2026
BAE Systems (BA.L)	15.84%	0%	98.03%	9/20/2026
QinetiQ (QQ.L)	11.26%	0%	98.03%	9/20/2026
iShares Physical Gold ETC (PPFB.DE)	8.68%	0%	98.03%	9/20/2026
Melrose (MRO.L)	5.13%	0%	60.67%	5/6/2026
Bitcoin (BTC)	4.46%	0%	86.8%	9/20/2026
Babcock (BAB.L)	4.24%	0%	75.84%	7/1/2026
Tesla (TSLA)	3.59%	0%	70.22%	9/20/2026
Ethereum (ETH)	2.72%	0%	86.8%	9/20/2026
BP (BP.L)	2.08%	0%	35.96%	2/5/2026
Meta (META)	1.27%	0%	25%	2/4/2026
Lemonade (LMND)	0.77%	0%	37.08%	9/20/2026
ASML (ASML)	0.76%	0%	10.67%	11/7/2025
HSBC (HSBA.L)	0.72%	0%	11.52%	11/10/2025
Forterra (FORT.L)	0.71%	0%	11.52%	11/10/2025
Duolingo (DUOL.RTH)	0.58%	0%	25%	9/3/2026
IAG (IAG.L)	0.44%	0%	44.94%	9/20/2026
Meta (META.RTH)	0.21%	0%	12.36%	9/20/2026
Diageo (DGE.L)	0.21%	0%	12.36%	9/20/2026
Greggs (GRG.L)	0.2%	0%	12.36%	9/20/2026
WisdomTree Brent Crude Oil (BRNT.L)	0.11%	0%	9.27%	4/8/2026

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Rolls-Royce (RR.L)	28.63%	28.87%
BAE Systems (BA.L)	13.93%	13.11%
QinetiQ (QQ.L)	11.33%	11.19%
Melrose (MRO.L)	9.83%	9.42%
iShares Physical Gold ETC (PPFB.DE)	7.75%	8.3%
Bitcoin (BTC)	7.39%	6.38%
BP (BP.L)	5.8%	5.43%
Meta (META)	4.81%	5.26%
Babcock (BAB.L)	4.46%	4.63%
Ethereum (ETH)	4.8%	4.24%

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