uinci1103 assets history on eToro

uinci1103

🇫🇷 Multi-Strategy Software and Tech Investor.

532 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

July 2, 2024

Lowest Cash

January 23, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

67 instruments

January 6, 2022

Least Diversified

0 instruments

February 2, 2025

Average

36 instruments

Most Consistent Holdings

Top 5

GOOG

99.92%

AMZN

99.92%

0700.HK

99.92%

DIS

99.21%

AAPL

97.79%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 23, 2022

Lowest Exposure

July 2, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

16.25%

Electronic Technology

9.5%

Consumer Non Durables

8.82%

Consumer Services

6.93%

Retail Trade

5.88%

Top Countries

Top 5

🇺🇸United States

46.23%

🇫🇷France

5.05%

🇨🇳China

3.25%

🇱🇺Luxembourg

1.34%

🇬🇧United Kingdom

1.33%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Amazon (AMZN)	4.42%	2.32%	99.92%	-
Microsoft (MSFT)	3.76%	0%	93.6%	5/1/2025
Alphabet (GOOG)	3.54%	3.31%	99.92%	-
Apple (AAPL)	2.62%	3.48%	97.79%	-
NVIDIA (NVDA)	2.5%	2%	93.52%	-
Disney (DIS)	2.47%	1.58%	99.21%	-
AMD (AMD)	2.24%	0%	88.22%	4/23/2025
Ethereum (ETH)	2.18%	0%	76.6%	4/7/2025
Tesla (TSLA)	2.17%	2.22%	92.57%	-
LVMH (MC.PA)	2.02%	1.62%	65.53%	-
Bitcoin (BTC)	1.86%	0%	78.66%	3/2/2025
Salesforce (CRM)	1.76%	2.67%	76.52%	-
American Express (AXP)	1.67%	0%	90.36%	4/23/2025
Hermes (RMS.PA)	1.66%	3.79%	81.74%	-
Nike (NKE)	1.66%	2.41%	81.74%	-
Airbnb (ABNB)	1.61%	3.05%	90.2%	-
Tencent (0700.HK)	1.5%	1.72%	99.92%	-
Meta (META)	1.48%	2%	83.4%	-
McDonald's (MCD)	1.41%	0%	86.09%	3/14/2025
Ford (F)	1.37%	0%	58.42%	2/8/2024
Spotify (SPOT)	1.34%	1.49%	82.13%	-
Coca-Cola (KO)	1.32%	0%	89.8%	3/14/2025
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	1.19%	0%	89.8%	3/14/2025
PepsiCo (PEP)	1.19%	1.78%	68.77%	-
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	1.14%	3.36%	55.57%	-
ProShares UltraPro Short QQQ (SQQQ)	1.13%	2.54%	51.78%	-
Shopify (SHOP)	1.09%	0.99%	68.77%	-
Starbucks (SBUX)	0.98%	0%	83.08%	1/29/2025
Netflix (NFLX)	0.96%	1.76%	58.1%	-
SolarEdge (SEDG)	0.82%	0%	58.5%	1/8/2025
Alstom (ALO.PA)	0.77%	1.22%	41.42%	-
ARM (ARM)	0.75%	1.68%	30.28%	-
Invesco Solar ETF (TAN)	0.66%	0%	37.15%	2/22/2024
Xiaomi (1810.HK)	0.59%	0%	36.36%	2/14/2025
Beyond Meat (BYND)	0.58%	0%	48.06%	8/5/2024
BYD (01211.HK)	0.55%	0.76%	43.56%	-
Berkshire Hathaway (BRK.B)	0.47%	0%	36.52%	4/7/2025
Alibaba (BABA)	0.41%	1.02%	27.04%	-
Etsy (ETSY)	0.41%	0.77%	26.48%	-
Maersk (MAERSKB.CO)	0.38%	0.9%	22.06%	-
AXA (CS.PA)	0.38%	0%	51.86%	4/1/2025
Coinbase (COIN)	0.36%	0%	29.57%	5/14/2025
Zillow (Z)	0.34%	2.6%	22.69%	-
GE (GE)	0.34%	1.53%	26.17%	-
Twitter (TWTR)	0.32%	0%	20.71%	10/16/2022
USD/TRY (USDTRY)	0.3%	0%	6.48%	6/19/2023
Block Inc. (XYZ)	0.28%	0%	28.85%	10/30/2023
Goldman Sachs (GS)	0.27%	0%	32.65%	3/14/2023
Visa (V)	0.26%	0%	32.65%	3/14/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.26%	7.03%	4.03%	-
Uber (UBER)	0.25%	0%	20%	7/1/2025
Deliveroo (ROO.L)	0.24%	0%	32.65%	1/15/2025
Ishares Russell 2000 ETF (IWM)	0.23%	0%	30.43%	2/13/2023
Palantir (PLTR)	0.23%	0%	17.15%	5/6/2025
Nexity (NXI.PA)	0.22%	0%	7.27%	3/5/2025
Cardano (ADA)	0.21%	0%	21.9%	2/22/2024
U.S. Steel (X)	0.2%	0%	17.23%	8/31/2022
Estee Lauder (EL)	0.19%	0%	17.63%	6/16/2023
Farfetch (FTCHQ)	0.19%	0%	12.25%	6/16/2023
Roku (ROKU)	0.19%	0.98%	11.94%	-
Peloton (PTON)	0.18%	0%	18.74%	2/2/2024
Corsair (CRSR)	0.16%	0%	19.45%	5/25/2023
EA (EA)	0.15%	0%	10.83%	2/2/2023
Domino's (DPZ)	0.15%	0.84%	14.39%	-
CarMax (KMX)	0.15%	0%	12.02%	6/23/2023
PDD Holdings (PDD)	0.14%	0.9%	14.07%	-
On (ONON)	0.14%	4.71%	4.11%	-
Adobe (ADBE)	0.13%	0%	16.21%	10/25/2022
Build and Build (BNB)	0.13%	0%	18.26%	8/23/2022
Nio (NIO)	0.12%	1%	11.94%	-
IHG (IHG.L)	0.1%	1.5%	6.88%	-
Natural Gas (Non Expiry) (NATGAS)	0.1%	0%	4.27%	6/24/2025
eToro Group LTD (ETOR)	0.09%	1.96%	5.3%	-
Activision Blizzard, Inc. (ATVI)	0.09%	0%	15.1%	8/23/2022
Pool Corp. (POOL)	0.08%	2.46%	3.64%	-
JPMorgan (JPM)	0.07%	0%	7.67%	6/16/2023
Target (TGT)	0.07%	2.07%	4.11%	-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.07%	0%	4.35%	9/1/2022
First Solar (FSLR)	0.07%	0%	8.46%	10/30/2023
D-Wave (QBTS)	0.07%	0.84%	4.51%	-
YETI (YETI)	0.07%	2.29%	3.64%	-
Deckers (DECK)	0.06%	1.42%	4.03%	-
Fastly (FSLY)	0.06%	0.69%	5.3%	-
Gold (Non Expiry) (GOLD)	0.05%	2.64%	1.98%	-
ASML (ASML)	0.05%	0%	4.74%	3/1/2022
Virgin Galactic (SPCE)	0.05%	0%	4.66%	8/15/2024
Match Group (MTCH)	0.05%	0%	3.56%	2/14/2022
Boeing (BA)	0.04%	1.3%	3%	-
PayPal (PYPL)	0.04%	0%	2.69%	2/6/2024
Paramount (PARA)	0.04%	0%	2.13%	2/6/2024
Quant (QNT)	0.04%	0%	7.75%	8/10/2022
Solana (SOL)	0.04%	0%	3.08%	3/14/2025
Pinterest (PINS)	0.03%	0%	2.77%	4/23/2025
Zoom (ZM)	0.03%	0%	3.56%	2/14/2022
Best Buy (BBY)	0.03%	0%	4.74%	3/1/2022
Morgan Stanley (MS)	0.03%	0%	4.51%	6/14/2023
Walmart (WMT)	0.03%	0%	4.27%	2/23/2022
C3.ai (AI)	0.03%	0.97%	3.79%	-
Workday (WDAY)	0.03%	0%	5.45%	3/3/2023
Caterpillar (CAT)	0.03%	0%	3.64%	1/30/2025
FedEx (FDX)	0.03%	0%	3.87%	4/7/2025
AIA (1299.HK)	0.03%	0%	4.35%	2/24/2022
Ping An (2318.HK)	0.03%	0%	4.35%	2/24/2022
SMIC (00981.HK)	0.03%	0%	4.35%	2/24/2022
Bloom Energy (BE)	0.03%	0%	3.16%	2/14/2022
Ambarella (AMBA)	0.03%	1.71%	1.58%	-
easyJet (EZJ.L)	0.03%	0%	4.27%	2/23/2022
Plug Power (PLUG)	0.03%	0%	1.58%	4/7/2025
iShares MSCI Emerging Markets ETF (EEM)	0.02%	0%	3.56%	2/14/2022
SiTime (SITM)	0.02%	1.54%	1.58%	-
Electricite de France SA (EDF.PA_old)	0.02%	0%	3.56%	2/14/2022
Appfolio (APPF)	0.02%	0.93%	2.61%	-
Garmin (GRMN)	0.02%	0%	3.16%	2/14/2022
Bigbear.Ai (BBAI)	0.02%	1.39%	1.58%	-
Aehr (AEHR)	0.02%	1.25%	1.58%	-
Bunzl (BNZL.L)	0.02%	0.55%	3.48%	-
Alibaba (9988.HK)	0.02%	0%	4.35%	2/24/2022
Robinhood (HOOD)	0.02%	0%	2.29%	4/8/2025
Oil (Non Expiry) (OIL)	0.02%	0%	1.03%	6/24/2025
Unity (U)	0.02%	0%	2.29%	8/16/2023
Kratos (KTOS)	0.02%	1.42%	1.58%	-
DocuSign (DOCU)	0.02%	0%	2.69%	3/10/2023
Reddit Inc (RDDT)	0.01%	0%	1.26%	2/13/2025
Ralph Lauren (RL)	0.01%	0%	1.9%	1/24/2022
Datadog (DDOG)	0.01%	0%	1.34%	2/13/2025
Decentraland (MANA)	0.01%	0%	2.21%	1/31/2022
Ionq (IONQ)	0.01%	0%	0.55%	5/8/2025
DJ30 Index (Non Expiry) (DJ30)	0.01%	0%	0.32%	4/8/2025
Magnite (MGNI)	0.01%	0%	1.19%	5/25/2023
Citi (C)	0.01%	0%	0.32%	4/7/2025
Crinetics (CRNX)	0.01%	0.63%	0.87%	-
Xenon Pharmaceuticals (XENE)	0.01%	0.63%	0.87%	-
Flex (FLEX)	0%	0%	0.4%	5/7/2025
Callon Petroleum Co (CPE)	0%	0%	0.55%	3/9/2022
Cloudflare (NET)	0%	0%	0.24%	2/7/2025
Crowdstrike (CRWD)	0%	0%	0.16%	3/9/2023
Oracle (ORCL)	0%	0%	0.24%	3/10/2023
Fintech Acquisition Corp. V (FTCV)	0%	0%	0.4%	1/5/2022
TripAdvisor (TRIP)	0%	0%	0.24%	3/9/2023
Meituan (03690.HK)	0%	0%	4.43%	5/25/2023
KLA (KLAC)	0%	0%	0.16%	1/31/2025
Qualcomm (QCOM)	0%	0%	0.16%	2/6/2025
First Republic Bank (FRCB)	0%	0%	0.32%	3/21/2023
Nuvei (NVEI)	0%	0%	0.16%	3/9/2023
Asana (ASAN)	0%	0%	0.16%	3/9/2023
XRP (XRP)	0%	0%	0.08%	4/8/2025
Stride (LRN)	0%	0%	0.08%	1/29/2025
F5 (FFIV)	0%	0%	0.08%	1/29/2025
NEXTracker (NXT.US)	0%	0%	0.08%	1/29/2025
Chipotle (CMG)	0%	0%	0.08%	2/5/2025
Allegro MicroSystems (ALGM)	0%	0%	0.08%	1/30/2025
Wolfspeed (WOLF)	0%	0%	0.08%	1/30/2025
ServiceNow (NOW)	0%	0%	0.08%	1/30/2025
Fortinet (FTNT)	0%	0%	0.08%	2/7/2025
Snapchat (SNAP)	0%	0%	0.08%	2/5/2025
Sysco (SYY)	0%	0%	0.08%	1/28/2025
Raytheon (RTX)	0%	0%	0.08%	1/28/2025
Okta (OKTA)	0%	0%	0.08%	3/2/2023
Veeva (VEEV)	0%	0%	0.08%	3/2/2023
Brinker Intl. (EAT)	0%	0%	0.08%	1/29/2025
Splunk Inc (SPLK)	0%	0%	0.08%	3/2/2023
GitLab (GTLB)	0%	0%	0.08%	3/14/2023
Domo (DOMO)	0%	0%	0.08%	3/7/2023
Danaher (DHR)	0%	0%	0.08%	1/29/2025
ChargePoint (CHPT)	0%	0%	0.08%	3/3/2023
Broadcom (AVGO)	0%	0%	0.08%	3/3/2023
Costco (COST)	0%	0%	0.08%	3/3/2023
Guidewire (GWRE)	0%	0%	0.08%	3/7/2023
Squarespace (SQSP)	0%	0%	0.08%	3/7/2023
Nutanix (NTNX)	0%	0%	0.08%	3/7/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Tesla (TSLA)	4.16%	5.16%
Amazon (AMZN)	3.27%	4.05%
LVMH (MC.PA)	4.87%	3.93%
Nexity (NXI.PA)	4.98%	3.79%
Bitcoin (BTC)	2.77%	3.37%
Ethereum (ETH)	2.27%	2.76%
Meta (META)	2.24%	2.55%
Microsoft (MSFT)	2.56%	2.52%
Spotify (SPOT)	1.17%	2.43%
ARM (ARM)	2.49%	2.36%
Hermes (RMS.PA)	2.17%	2.33%
Apple (AAPL)	2.01%	2.32%
Xiaomi (1810.HK)	1.07%	2.15%
Alphabet (GOOG)	1.57%	2.01%
Airbnb (ABNB)	2.2%	2%
Shopify (SHOP)	1.28%	2%
NVIDIA (NVDA)	1.85%	1.93%
Maersk (MAERSKB.CO)	1.92%	1.81%
Alstom (ALO.PA)	1.07%	1.79%
Zillow (Z)	1.24%	1.72%
Tencent (0700.HK)	1.28%	1.56%
Berkshire Hathaway (BRK.B)	1.42%	1.4%
Disney (DIS)	1.28%	1.32%
Uber (UBER)	1.42%	1.19%
BYD (01211.HK)	1%	1.09%
Starbucks (SBUX)	1.14%	0.97%
AMD (AMD)	0.74%	0.91%
American Express (AXP)	0.53%	0.89%
Salesforce (CRM)	0.89%	0.84%
McDonald's (MCD)	0.78%	0.8%
PepsiCo (PEP)	0.71%	0.56%
Coca-Cola (KO)	0.53%	0.54%
Deliveroo (ROO.L)	0.53%	0.51%
AXA (CS.PA)	0.43%	0.45%
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0.36%	0.43%

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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