Portfolio
See the portfolio exactly the way I look at it — the KPIs I find genuinely useful and interesting.
Holdingstop 8 of 24
BN.US8%
WIX8%
YELP7%
TMV.DE7%
TEP.PA6%
PYPL6%
HOG5%
PRX.NV4%
Sectors
- Information Technology24%
- Financials17%
- Consumer Discretionary17%
- $Cash16%
- Communication Services10%
- Industrials9%
- Consumer Staples5%
- Health Care2%
Geography
- United States56%
- $Cash16%
- Germany10%
- France6%
- Netherlands5%
- United Kingdom5%
- Spain1%
Closed Positionslast 12 months
Holding periodscurrent holdings
Go deeper — the Analysis layer
How much the portfolio beat the market, which stocks actually drove the return, the stock-versus-currency split, and the data behind the holdings — the deeper analysis, on a live public portfolio.
Open AnalysisRefreshed daily at 11:00 UTC · last updated 20 September 2026. Don't take my word for any of it — cross-check this portfolio live on eToro, on their servers, not mine.
Not financial advice.
This portfolio is shown for transparency, not as a recommendation. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always do your own research and consider seeking independent advice.
Decide with the numbers, not the pitch.
The full portfolio is public — holdings, performance, risk, attribution. When you've seen enough, copying takes about two minutes.