Holdings

Every position I own — sector, geography, weight, current return and how long each has been held, in one sortable table. Below it: how long positions are held on average, how large the businesses are, where it sits on the market-cap spectrum, and roughly what the copier base holds together. The parts the eToro profile doesn't show. The filter every position passed before I bought it is free cash flow.

Sort by

BN.US
Brookfield Corp
9.5%
Weight
Return
+41.2%
Holding period
1.6y
Sector
Financials
Geography
United States
Held since (avg)
31 December 2024
YELP
Yelp Inc.
7.5%
Weight
Return
+5.7%
Holding period
7.3mo
Sector
Communication Services
Geography
United States
Held since (avg)
28 December 2025
TMV.DE
TeamViewer AG
6.8%
Weight
Return
+6.6%
Holding period
8.2mo
Sector
Information Technology
Geography
Germany
Held since (avg)
29 November 2025
PYPL
PayPal Holdings
6.6%
Weight
Return
+20.8%
Holding period
5.6mo
Sector
Financials
Geography
United States
Held since (avg)
17 February 2026
TEP.PA
Teleperformance SE
6.1%
Weight
Return
+11.7%
Holding period
7.6mo
Sector
Industrials
Geography
France
Held since (avg)
19 December 2025
HOG
Harley-Davidson Inc
5.0%
Weight
Return
+19.5%
Holding period
7.6mo
Sector
Consumer Discretionary
Geography
United States
Held since (avg)
16 December 2025
WIX
Wix.com Ltd
4.8%
Weight
Return
-6.7%
Holding period
5.1mo
Sector
Information Technology
Geography
United States
Held since (avg)
5 March 2026
DBX
Dropbox Inc
4.5%
Weight
Return
+20.9%
Holding period
10.4mo
Sector
Information Technology
Geography
United States
Held since (avg)
24 September 2025
IMB.L
Imperial Brands PLC
4.3%
Weight
Return
+22.1%
Holding period
3.9y
Sector
Consumer Staples
Geography
United Kingdom
Held since (avg)
1 September 2022
PRX.NV
Prosus NV
4.0%
Weight
Return
+42.7%
Holding period
1.9y
Sector
Consumer Discretionary
Geography
Netherlands
Held since (avg)
22 September 2024
EFOR
Everforth Inc
4.0%
Weight
Return
-5.2%
Holding period
5.6mo
Sector
Consumer Discretionary
Geography
United States
Held since (avg)
16 February 2026
FISV
Fiserv Inc
2.8%
Weight
Return
-19.2%
Holding period
5.2mo
Sector
Financials
Geography
United States
Held since (avg)
2 March 2026
VOW3.DE
Volkswagen AG
2.1%
Weight
Return
-34.1%
Holding period
2.8y
Sector
Consumer Discretionary
Geography
Germany
Held since (avg)
14 October 2023
PFE
Pfizer
2.0%
Weight
Return
-6.3%
Holding period
2.4y
Sector
Health Care
Geography
United States
Held since (avg)
23 February 2024
CRTO
CRITEO SA-SPON ADR
1.9%
Weight
Return
-12.9%
Holding period
7.4mo
Sector
Information Technology
Geography
United States
Held since (avg)
24 December 2025
GDDY
GoDaddy Inc.
1.9%
Weight
Return
+8.0%
Holding period
5.4mo
Sector
Information Technology
Geography
United States
Held since (avg)
22 February 2026
MARA
Marathon Digital Holdings Inc.
1.5%
Weight
Return
-18.4%
Holding period
10.8mo
Sector
Information Technology
Geography
United States
Held since (avg)
11 September 2025
MSTR
Strategy Inc
1.1%
Weight
Return
-58.5%
Holding period
10.0mo
Sector
Information Technology
Geography
United States
Held since (avg)
6 October 2025
LIGHT.NV
Signify NV
1.1%
Weight
Return
-49.0%
Holding period
3.5y
Sector
Industrials
Geography
Netherlands
Held since (avg)
10 February 2023
KIE.L
Kier Group PLC
1.0%
Weight
Return
+19.9%
Holding period
4.6mo
Sector
Industrials
Geography
United Kingdom
Held since (avg)
20 March 2026
DOU.DE
Douglas AG
1.0%
Weight
Return
-26.4%
Holding period
1.2y
Sector
Consumer Discretionary
Geography
Germany
Held since (avg)
31 May 2025
TEF.MC
Telefonica SA
1.0%
Weight
Return
+4.2%
Holding period
1.5y
Sector
Communication Services
Geography
Spain
Held since (avg)
31 January 2025
CALM
Cal-Maine Foods, Inc
0.9%
Weight
Return
+7.1%
Holding period
4.3mo
Sector
Consumer Staples
Geography
United States
Held since (avg)
27 March 2026
MSTR.RTH
MicroStrategy Incorporated
0.4%
Weight
Return
-46.5%
Holding period
8.5mo
Sector
Information Technology
Geography
United States
Held since (avg)
19 November 2025
$
CASH
Cash
18.2%
Weight


BN.US	Brookfield Corp	Financials	United States	9.5%	+41.2%	31 December 2024	1.6y
YELP	Yelp Inc.	Communication Services	United States	7.5%	+5.7%	28 December 2025	7.3mo
TMV.DE	TeamViewer AG	Information Technology	Germany	6.8%	+6.6%	29 November 2025	8.2mo
PYPL	PayPal Holdings	Financials	United States	6.6%	+20.8%	17 February 2026	5.6mo
TEP.PA	Teleperformance SE	Industrials	France	6.1%	+11.7%	19 December 2025	7.6mo
HOG	Harley-Davidson Inc	Consumer Discretionary	United States	5.0%	+19.5%	16 December 2025	7.6mo
WIX	Wix.com Ltd	Information Technology	United States	4.8%	-6.7%	5 March 2026	5.1mo
DBX	Dropbox Inc	Information Technology	United States	4.5%	+20.9%	24 September 2025	10.4mo
IMB.L	Imperial Brands PLC	Consumer Staples	United Kingdom	4.3%	+22.1%	1 September 2022	3.9y
PRX.NV	Prosus NV	Consumer Discretionary	Netherlands	4.0%	+42.7%	22 September 2024	1.9y
EFOR	Everforth Inc	Consumer Discretionary	United States	4.0%	-5.2%	16 February 2026	5.6mo
FISV	Fiserv Inc	Financials	United States	2.8%	-19.2%	2 March 2026	5.2mo
VOW3.DE	Volkswagen AG	Consumer Discretionary	Germany	2.1%	-34.1%	14 October 2023	2.8y
PFE	Pfizer	Health Care	United States	2.0%	-6.3%	23 February 2024	2.4y
CRTO	CRITEO SA-SPON ADR	Information Technology	United States	1.9%	-12.9%	24 December 2025	7.4mo
GDDY	GoDaddy Inc.	Information Technology	United States	1.9%	+8.0%	22 February 2026	5.4mo
MARA	Marathon Digital Holdings Inc.	Information Technology	United States	1.5%	-18.4%	11 September 2025	10.8mo
MSTR	Strategy Inc	Information Technology	United States	1.1%	-58.5%	6 October 2025	10.0mo
LIGHT.NV	Signify NV	Industrials	Netherlands	1.1%	-49.0%	10 February 2023	3.5y
KIE.L	Kier Group PLC	Industrials	United Kingdom	1.0%	+19.9%	20 March 2026	4.6mo
DOU.DE	Douglas AG	Consumer Discretionary	Germany	1.0%	-26.4%	31 May 2025	1.2y
TEF.MC	Telefonica SA	Communication Services	Spain	1.0%	+4.2%	31 January 2025	1.5y
CALM	Cal-Maine Foods, Inc	Consumer Staples	United States	0.9%	+7.1%	27 March 2026	4.3mo
MSTR.RTH	MicroStrategy Incorporated	Information Technology	United States	0.4%	-46.5%	19 November 2025	8.5mo
$CASH	Cash	Cash	$Cash	18.2%	—	—	—

Source: eToro public API (live). Holding period runs from each position's capital-weighted average entry date to today — for holdings built up over several buys, that's the weighted mean of the entry dates, not the first or last. Return is each position's current unrealized gain or loss. Cash has no return or holding period. Tap any column heading to sort. Refreshed daily at 11:00 UTC; last updated 6 August 2026.

How it's held

Holding period & conviction

Not how the portfolio has performed, but how it is held — the weighted-average holding period, and how much of the portfolio is long-term conviction versus recent additions.

1.1yAvg holding period · weighted

1.2yAvg holding period · per company

31%Held over 1 year

0%Opened under 90 days

IMB.LLongest held · 3.9y

24Positions held

18%Cash (no holding period)

1.4yClosed trades · avg held

Company size

Market cap

How big the underlying businesses are — a lens on where the portfolio hunts. eToro doesn't publish market caps, so these are maintained by hand: the figures below cover 3 of 24 holdings (21% of the portfolio) and are still being completed.

$43.9B

Avg company, value-weighted · Large cap

$100B

Combined market cap of holdings

Large cap

Where the portfolio mostly sits

Cap-tier distribution (by weight)

Micro cap0% · 0

Small cap32% · 1

Mid cap24% · 1

Large cap45% · 1

Mega cap0% · 0

Shares are of the 21% of the portfolio that has a sourced market cap; the count is holdings in that tier.

Collective footprint

What the copiers hold together

Copy trading means everyone copying this portfolio holds roughly the same allocation. So with the $10 million+ copying it, the copier base collectively owns approximately the share counts below — scaled from my own position sizes. A rough estimate on a maintained assets-under-copy figure, not a precise share register.

Company	Weight	≈ Shares held collectively
Brookfield Corp BN.US	9.5%	≈ 21,338
Yelp Inc. YELP	7.5%	≈ 29,423
TeamViewer AG TMV.DE	6.8%	≈ 91,401
PayPal Holdings PYPL	6.6%	≈ 11,341
Teleperformance SE TEP.PA	6.1%	≈ 7,819
Harley-Davidson Inc HOG	5.0%	≈ 19,208
Wix.com Ltd WIX	4.8%	≈ 7,432
Dropbox Inc DBX	4.5%	≈ 12,883
Imperial Brands PLC IMB.L	4.3%	≈ 11,571
Prosus NV PRX.NV	4.0%	≈ 8,382
Everforth Inc EFOR	4.0%	≈ 12,601
Fiserv Inc FISV	2.8%	≈ 5,927
Volkswagen AG VOW3.DE	2.1%	≈ 2,405
Pfizer PFE	2.0%	≈ 7,786
CRITEO SA-SPON ADR CRTO	1.9%	≈ 11,150
GoDaddy Inc. GDDY	1.9%	≈ 2,083
Marathon Digital Holdings Inc. MARA	1.5%	≈ 13,651
Strategy Inc MSTR	1.1%	≈ 1,146
Signify NV LIGHT.NV	1.1%	≈ 6,100
Kier Group PLC KIE.L	1.0%	≈ 31,104
Douglas AG DOU.DE	1.0%	≈ 10,787
Telefonica SA TEF.MC	1.0%	≈ 24,056
Cal-Maine Foods, Inc CALM	0.9%	≈ 1,080
MicroStrategy Incorporated MSTR.RTH	0.4%	≈ 401

Estimate only. eToro doesn't publish assets-under-copy, so the $10 million+ is a maintained figure; the counts assume copiers mirror the live allocation and move with it. Share counts carry no dollar figure.

Not financial advice.

The portfolio below 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.