AlexP60 assets history on eToro

AlexP60

🇧🇬 Multi-Strategy Indices Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

February 23, 2023

Lowest Cash

April 27, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

60 instruments

January 20, 2024

Least Diversified

10 instruments

February 17, 2023

Average

45.3 instruments

Most Consistent Holdings

Top 5

OXY

100%

XRP

100%

BN.PA

93.71%

KHC

85.25%

ETH

84.27%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 27, 2023

Lowest Exposure

February 23, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

16.89%

Energy Minerals

14.78%

Finance

10.58%

ETFs

10.3%

Consumer Non Durables

9.75%

Top Countries

Top 5

🇺🇸United States

44.65%

🇩🇪Germany

5.15%

🇳🇱Netherlands

3.75%

🇮🇱Israel

2.86%

🇬🇧United Kingdom

2.4%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Occidental (OXY)	11.09%	5.73%	100%	-
Bitcoin (BTC)	5.45%	5.73%	81.89%	-
3M (MMM)	5.11%	0%	60.74%	10/31/2024
OCI (OCI.NV)	3.75%	0%	73.75%	12/30/2024
XRP (XRP)	3.48%	1.33%	100%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	3.02%	0%	54.66%	9/10/2024
ZIM (ZIM)	2.79%	0%	64.21%	11/20/2024
Darling (DAR)	2.79%	1.15%	83.41%	-
ARMOUR Residential REIT (ARR)	2.64%	2.16%	82.43%	-
Volkswagen (VOW3.DE)	2.63%	1.25%	75.27%	-
Ethereum (ETH)	2.37%	6.02%	84.27%	-
Iboxx $ High Yield Corporate Bd Ishares (HYG)	2.25%	0%	55.53%	12/11/2024
British American Tobacco (BTI)	2.17%	6.12%	63.99%	-
Endeavour Silver (EXK)	2.1%	6.88%	46.75%	-
Madrigal (MDGL)	2.08%	4.28%	54.12%	-
Bitcoin Cash (BCH)	1.98%	0%	64.64%	2/13/2025
Bank of America (BAC)	1.65%	0%	63.56%	9/3/2024
iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)	1.49%	2.69%	49.67%	-
Danone (BN.PA)	1.44%	1.42%	93.71%	-
Solana (SOL)	1.42%	0%	64.75%	6/21/2025
Hapag-Lloyd (HLAG.DE)	1.35%	0%	4.88%	2/16/2023
OneMain (OMF)	1.28%	0%	30.8%	2/22/2024
Coinbase (COIN)	1.27%	0%	50%	1/17/2025
Allkem Limited (AKE.ASX)	1.1%	0%	27.98%	12/12/2023
Alpha Metallurgical (AMR)	1.06%	3.16%	38.18%	-
Fetch.ai (FET)	1.03%	1.03%	64.32%	-
Northrop Grumman (NOC)	1.01%	1.66%	82.32%	-
Citi (C)	0.94%	0%	35.03%	1/16/2024
Petrobras (PBR.A)	0.93%	0%	29.83%	2/1/2024
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)	0.93%	2.05%	59.22%	-
Ovintiv (OVV)	0.9%	2.56%	36.23%	-
Hormel (HRL)	0.87%	0.93%	73.21%	-
Global X SuperDividend ETF (SDIV)	0.86%	0%	50.33%	9/12/2024
Applied Digital (APLD)	0.84%	1.91%	40.24%	-
Pfizer (PFE)	0.83%	1.57%	59.44%	-
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	0.75%	0%	21.15%	1/22/2024
Nike (NKE)	0.74%	2.79%	36.88%	-
Permian Resources (PR)	0.71%	1.29%	58.68%	-
Novo Nordisk (NOVO-B.CO)	0.67%	1.09%	60.3%	-
Ares Capital (ARCC)	0.66%	0.89%	78.2%	-
Kraft Heinz (KHC)	0.61%	0.89%	85.25%	-
GER40 Index (Non Expiry) (GER40)	0.6%	0%	7.7%	4/16/2025
iShares Silver Trust (SLV)	0.57%	1.11%	59.98%	-
Shiba (in millions) (SHIBxM)	0.56%	0.5%	66.59%	-
Rivian (RIVN)	0.53%	0%	26.68%	9/27/2023
Nu (NU)	0.48%	0%	14.97%	5/22/2023
Procter & Gamble (PG)	0.44%	0.5%	69.31%	-
Arbor Realty (ABR)	0.44%	0.18%	76.14%	-
AB InBev (ABI.BR)	0.44%	1%	72.78%	-
StanleyDruck13F	0.41%	1.28%	31.89%	-
Nio (NIO)	0.41%	0.56%	83.95%	-
Palantir (PLTR)	0.41%	0%	22.45%	8/14/2024
C3.ai (AI)	0.4%	0%	25.16%	5/24/2024
Revolution Medicines (RVMD)	0.4%	1.23%	33.3%	-
CRISPR Therapeutics (CRSP)	0.34%	0%	49.67%	2/19/2025
Tesla (TSLA)	0.32%	2.11%	16.59%	-
Lockheed Martin (LMT)	0.31%	2.97%	17.35%	-
Editas (EDIT)	0.31%	0%	25.38%	3/8/2024
Dogecoin (DOGE)	0.31%	1.75%	25.16%	-
Swiss Re (SREN.ZU)	0.3%	0%	63.67%	12/13/2024
Intel (INTC)	0.3%	0%	35.68%	2/19/2025
Amazon (AMZN)	0.3%	0%	12.91%	5/3/2023
Bayer (BAYN.DE)	0.29%	0.97%	64.64%	-
Verizon (VZ)	0.26%	0%	27.44%	11/21/2023
Canoo (GOEVQ)	0.26%	0%	58.24%	12/10/2024
Albemarle (ALB)	0.25%	0%	20.39%	10/30/2024
BMPS (BMPS.MI)	0.24%	0%	26.03%	2/21/2024
Supermicro (SMCI)	0.23%	1.66%	18.76%	-
Private-Equity	0.23%	1.04%	20.72%	-
Domino's (DPZ)	0.22%	1.49%	15.94%	-
iShares iBonds Dec 2025 Term Treasury ETF (IBTF)	0.21%	0%	20.93%	1/23/2024
Independent Bank (INDB)	0.2%	0%	20.17%	1/18/2024
Direxion Daily Small Cap Bull 3X Shares (TNA)	0.2%	0%	9.44%	2/18/2025
Nel (NEL.OL)	0.19%	0%	6.18%	5/5/2023
GrowGeneration (GRWG)	0.18%	0%	6.4%	7/28/2023
Petrofac (PFC.L)	0.17%	0%	54.45%	2/14/2025
Walgreens (WBA)	0.17%	0%	48.37%	7/18/2025
Aroundtown (AT1.DE)	0.16%	0%	31.13%	8/7/2024
Moderna (MRNA)	0.15%	0.5%	25.81%	-
Forge (FRGE)	0.14%	0%	30.04%	12/30/2024
Castor Maritime (CTRM)	0.14%	0%	29.07%	1/22/2024
Algorand (ALGO)	0.14%	0%	37.31%	12/5/2024
Covestro (1COV.DE)	0.14%	0%	5.64%	5/23/2023
HENSOLDT (HAG.DE)	0.14%	1.49%	13.56%	-
Siemens Energy (ENR.DE)	0.13%	0%	13.34%	1/14/2025
Meta (META)	0.13%	0%	14.43%	12/6/2024
Avis (CAR)	0.11%	0%	6.18%	6/7/2023
PUMA (PUM.DE)	0.1%	0.48%	18.44%	-
Petrobras (PBR)	0.1%	1.15%	17.14%	-
Sage (SAGE)	0.1%	0%	18%	1/13/2025
TSMC (TSM)	0.1%	0%	4.77%	2/15/2023
Paramount (PARA)	0.09%	0%	10.63%	12/11/2023
MicroStrategy (MSTR)	0.09%	0%	14.53%	6/4/2025
Splunk Inc (SPLK)	0.09%	0%	2.93%	3/20/2024
Beyond Meat (BYND)	0.09%	0%	15.62%	6/20/2025
Renault (RNO.PA)	0.09%	0%	11.28%	6/21/2023
Schaeffler (SHA0.DE)	0.08%	0%	25.05%	12/11/2023
Vaxart (VXRT)	0.07%	0.14%	21.26%	-
Grifols (GRF.MC)	0.07%	0%	12.69%	9/4/2023
Cardano (ADA)	0.07%	0%	36.33%	11/15/2024
Equitrans (ETRN)	0.07%	0%	4.45%	5/30/2023
AFC Gamma (AFCG)	0.07%	0.15%	26.57%	-
Lennar (LEN)	0.06%	0%	11.28%	1/22/2024
Teva (TEVA)	0.06%	0.26%	20.17%	-
Lithium Americas (LAC)	0.05%	0%	13.67%	4/16/2024
Estee Lauder (EL)	0.05%	1.4%	3.8%	-
Yara (YAR.OL)	0.05%	0%	6.4%	9/5/2023
Commerzbank (CBK.DE)	0.05%	0%	7.16%	7/23/2024
Official Trump (Experimental) (TRUMP)	0.05%	0.03%	19.63%	-
Delivery Hero (DHER.DE)	0.05%	0.81%	11.82%	-
Reddit Inc (RDDT)	0.05%	0%	5.21%	5/8/2024
freenet (FNTN.DE)	0.04%	1.01%	4.23%	-
Enel (ENEL.MI)	0.04%	0%	38.94%	9/23/2024
Halliburton (HAL)	0.04%	0%	10.3%	2/14/2025
Mutares (MUX.DE)	0.04%	0.36%	10.52%	-
Fisker (FSRNQ)	0.04%	0%	14.53%	9/8/2023
Genuit (GEN.L)	0.04%	0%	11.93%	8/8/2023
Cameco (CCJ)	0.04%	0%	11.61%	5/22/2025
Alibaba (BABA)	0.04%	0%	0.98%	1/10/2023
Schlumberger (SLB)	0.04%	0%	10.3%	2/14/2025
E.ON (EOAN.DE)	0.03%	1.19%	2.71%	-
Sunrun (RUN)	0.03%	0%	13.12%	3/5/2025
Snowflake (SNOW)	0.03%	0%	0.87%	3/10/2023
Ceconomy (CEC.DE)	0.03%	0.28%	16.49%	-
ProShares UltraPro QQQ (TQQQ)	0.02%	0%	2.28%	10/19/2023
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0.02%	0%	1.95%	1/31/2025
SentinelOne (S.US)	0.02%	0%	3.36%	3/8/2024
NuScale Power (SMR)	0.02%	0%	7.59%	5/23/2025
Powell Industries (POWL)	0.02%	0%	3.15%	3/1/2024
Deutsche Bank (DB)	0.02%	0%	3.04%	2/2/2024
BAE Systems (BA.L)	0.02%	0.83%	7.59%	-
Aumann (AAG.DE)	0.02%	0%	4.01%	4/2/2025
Solventum (SOLV)	0.02%	0%	1.08%	4/12/2024
Top Financial (TOP.US)	0.02%	0%	14.53%	6/24/2024
Einhell Germany AG (EIN.DE)	0.02%	0.58%	3.58%	-
AMD (AMD)	0.01%	0%	2.17%	2/2/2024
eToro Group LTD (ETOR)	0.01%	0.18%	7.38%	-
Polygon Ecosystem (ex Matic) (POL)	0.01%	0%	18.22%	6/14/2024
Credit Suisse Group AG (CSGN.ZU)	0.01%	0%	3.15%	4/19/2023
Vroom (VRMMQ)	0.01%	0%	0.87%	6/20/2023
ApeCoin (APE)	0.01%	0%	12.69%	6/14/2024
Terra Classic (LUNC)	0.01%	0%	3.47%	1/23/2024
Liberty SiriusXM (LSXMK)	0%	0%	1.63%	4/30/2024
NVIDIA (NVDA)	0%	0%	0.54%	2/5/2024
Fox (FOXF)	0%	0%	0.76%	6/21/2023
Natural Grocers (NGVC)	0%	0.25%	1.52%	-
Snapchat (SNAP)	0%	0%	4.88%	12/28/2023
Twilio (TWLO)	0%	0%	13.88%	6/24/2024
Carvana (CVNA)	0%	0%	0.33%	6/15/2023
BorisP76	0%	0%	2.39%	2/7/2024
dYdX (DYDX)	0%	0%	2.82%	3/19/2024
Sunrise Communications AG (SNRE)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
GER40 Index (Non Expiry) (GER40)	18.58%	17.05%
Bitcoin (BTC)	3.76%	9.15%
Occidental (OXY)	8.79%	6.93%
iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)	4.82%	4.82%
British American Tobacco (BTI)	4.08%	4.46%
Madrigal (MDGL)	3.58%	4.32%
Endeavour Silver (EXK)	3.85%	4.22%
Ethereum (ETH)	2.67%	4.05%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)	3.29%	3.2%
Ovintiv (OVV)	2.82%	2.84%
ARMOUR Residential REIT (ARR)	3.72%	2.64%
Darling (DAR)	4.33%	2.24%
Nike (NKE)	2.26%	2.12%
Alpha Metallurgical (AMR)	2.35%	2.11%
Pfizer (PFE)	1.93%	1.86%
Fetch.ai (FET)	2.79%	1.75%
Northrop Grumman (NOC)	1.69%	1.64%
Permian Resources (PR)	1.49%	1.51%
Danone (BN.PA)	1.28%	1.45%
Volkswagen (VOW3.DE)	1.45%	1.36%
Solana (SOL)	0.32%	1.33%
Novo Nordisk (NOVO-B.CO)	1.69%	1.3%
StanleyDruck13F	1.23%	1.22%
Bitcoin Cash (BCH)	0.56%	1.2%
Hormel (HRL)	1.22%	1.1%
Dogecoin (DOGE)	1.15%	1.09%
iShares Silver Trust (SLV)	0.83%	0.92%
AB InBev (ABI.BR)	0.96%	0.89%
Siemens Energy (ENR.DE)	0.92%	0.88%
Coinbase (COIN)	0.53%	0.87%
Revolution Medicines (RVMD)	0.8%	0.77%
Ares Capital (ARCC)	0.7%	0.77%
Moderna (MRNA)	0.82%	0.73%
Bayer (BAYN.DE)	0.86%	0.73%
XRP (XRP)	0.21%	0.72%
CRISPR Therapeutics (CRSP)	0.94%	0.69%
Nio (NIO)	0.89%	0.61%
Procter & Gamble (PG)	0.54%	0.59%
Kraft Heinz (KHC)	0.7%	0.54%
Arbor Realty (ABR)	0.53%	0.49%
Halliburton (HAL)	0.43%	0.38%
Intel (INTC)	0.37%	0.35%
Schlumberger (SLB)	0.39%	0.34%
AFC Gamma (AFCG)	0.35%	0.29%
Sage (SAGE)	0.27%	0.19%
Sunrun (RUN)	0.29%	0.16%
Walgreens (WBA)	0.39%	0.16%
Shiba (in millions) (SHIBxM)	0.23%	0.15%
Petrofac (PFC.L)	0.11%	0.04%
Sunrise Communications AG (SNRE)	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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