AlexanderDoor assets history on eToro

AlexanderDoor

🇮🇹 Income Investor.

1 copier.

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

January 2, 2023

Lowest Cash

June 29, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

105 instruments

December 7, 2024

Least Diversified

0 instruments

February 2, 2025

Average

91.7 instruments

Most Consistent Holdings

Top 5

VOW3.DE

99.89%

ENEL.MI

99.89%

NESN.ZU

99.89%

GSK.L

99.89%

BAS.DE

99.77%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 29, 2024

Lowest Exposure

January 2, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

17.25%

Utilities

14.17%

Consumer Non Durables

9.41%

Consumer Durables

7.55%

Health Technology

6.48%

Top Countries

Top 5

🇺🇸United States

30.84%

🇬🇧United Kingdom

14.67%

🇩🇪Germany

8.49%

🇮🇹Italy

7.59%

🇨🇭Switzerland

4.73%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Cardano (ADA)	2.12%	0%	78.82%	12/3/2024
Enel (ENEL.MI)	1.78%	2.01%	99.89%	-
Algonquin (AQN)	1.27%	1.1%	98.41%	-
Roche (ROG.ZU)	1.26%	0%	88.15%	2/24/2025
Poste Italiane (PST.MI)	1.24%	2.09%	88.5%	-
Nestle (NESN.ZU)	1.22%	1%	99.89%	-
Persimmon (PSN.L)	1.22%	1.08%	97.38%	-
Coca-Cola (KO)	1.21%	0%	88.15%	2/27/2025
Procter & Gamble (PG)	1.2%	0%	81.21%	2/26/2025
Altria (MO)	1.18%	1.34%	98.86%	-
Terna (TRN.MI)	1.14%	1.21%	98.06%	-
GSK (GSK.L)	1.14%	1.06%	99.89%	-
BAT (BATS.L)	1.13%	1.59%	91.12%	-
Volkswagen (VOW3.DE)	1.13%	0.9%	99.89%	-
Aviva (AV.L)	1.11%	1.53%	88.04%	-
Unilever (ULVR.L)	1.1%	0%	90.66%	3/18/2025
Clearway Energy (CWEN)	1.1%	1.25%	93.39%	-
Dominion Energy (D)	1.1%	1.04%	98.06%	-
SSE (SSE.L)	1.06%	1.17%	98.75%	-
3M (MMM)	1.06%	0%	82.57%	1/28/2025
Verizon (VZ)	1.06%	1.19%	88.61%	-
Snam (SRG.MI)	1.06%	1.4%	85.31%	-
CVS Health (CVS)	0.98%	0.83%	96.92%	-
Amundi (AMUN.PA)	0.97%	1.22%	88.61%	-
PostNL (PNL.NV)	0.97%	0.56%	97.38%	-
Mercedes-Benz (MBG.DE)	0.97%	0.85%	97.84%	-
Orsted (ORSTED.CO)	0.96%	0%	88.5%	2/27/2025
Medtronic (MDT.US)	0.96%	0%	85.99%	2/5/2025
BASF (BAS.DE)	0.95%	0.88%	99.77%	-
Scotiabank (BNS)	0.93%	1.07%	88.15%	-
Renewables Infrastructure Group (TRIG.L)	0.93%	0.7%	98.75%	-
Hannon Armstrong (HASI)	0.9%	0%	73.35%	1/23/2025
Hasbro (HAS)	0.89%	0%	84.4%	2/20/2025
Realty Income (O)	0.88%	0.81%	98.52%	-
Ford (F)	0.85%	0.81%	88.04%	-
AGNC (AGNC)	0.85%	0.96%	96.7%	-
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	0.84%	2.17%	40.89%	-
Porsche (PAH3.DE)	0.84%	0.71%	88.61%	-
Yara (YAR.OL)	0.84%	0%	74.72%	2/5/2025
AT&T (T)	0.83%	0%	70.16%	1/24/2025
Annaly (NLY)	0.83%	0.89%	88.38%	-
Star Bulk (SBLK)	0.82%	0.66%	97.38%	-
Vodafone (VOD.L)	0.82%	1.3%	63.78%	-
AXA (CS.PA)	0.82%	1.42%	85.65%	-
Schaeffler (SHA0.DE)	0.81%	0.7%	88.61%	-
Gerdau (GGB)	0.78%	0.75%	88.5%	-
ARMOUR Residential REIT (ARR)	0.77%	0.64%	96.7%	-
Skyworks (SWKS)	0.77%	0%	62.07%	7/17/2024
Bayer (BAYN.DE)	0.76%	0%	86.56%	2/27/2025
Ence (ENC.MC)	0.74%	0%	77.11%	2/26/2025
Sanofi (SAN.PA)	0.74%	0%	72.78%	5/9/2025
Atlantica (AY)	0.73%	0%	69.13%	12/16/2024
SGS (SGSN.ZU)	0.71%	0%	62.64%	7/25/2024
Cemig (CIG)	0.71%	0.86%	76.77%	-
Admiral (ADM.L)	0.68%	0%	74.15%	2/4/2025
Service Properties Trust (SVC)	0.68%	0.14%	97.72%	-
Nexity (NXI.PA)	0.67%	0%	72.55%	1/16/2025
Varta (VAR1.DE)	0.66%	0%	51.48%	4/17/2024
ZIM (ZIM)	0.65%	0%	61.62%	7/26/2024
Eni (ENI.MI)	0.65%	1.26%	62.41%	-
NextEra (NEE)	0.64%	0%	59.68%	7/17/2024
Barclays (BARC.L)	0.64%	0%	49.2%	1/16/2025
BP (BP.L)	0.63%	1.37%	64.35%	-
Disney (DIS)	0.63%	0%	49.2%	3/25/2024
Intel (INTC)	0.61%	0%	35.99%	11/20/2023
HSBC (HSBA.L)	0.58%	1.42%	57.52%	-
Neste (NESTE.HE)	0.56%	0.25%	88.04%	-
Siemens (SIE.DE)	0.56%	0%	61.16%	1/20/2025
Aurubis (NDA.DE)	0.55%	0%	57.06%	5/24/2024
Ferrexpo (FXPO.L)	0.55%	0%	76.54%	12/6/2024
Heineken (HEIA.NV)	0.55%	0%	62.19%	2/4/2025
Hercules Capital (HTGC)	0.52%	0.95%	61.5%	-
NextEra Energy Partners (XIFR)	0.52%	0.5%	65.72%	-
Hapag-Lloyd (HLAG.DE)	0.51%	0.77%	69.02%	-
Pfizer (PFE)	0.51%	0%	35.88%	12/1/2023
SPDR Blackstone Senior Loan ETF (SRLN)	0.51%	2.7%	20.96%	-
Red Electrica (RED.MC)	0.51%	0%	70.84%	3/28/2025
Newmont (NEM)	0.49%	0%	62.19%	2/4/2025
Petrobras (PBR)	0.49%	0%	31.09%	10/31/2023
Global X SuperDividend ETF (SDIV)	0.49%	2.51%	20.96%	-
Walgreens (WBA)	0.49%	0%	73.12%	1/21/2025
AbbVie (ABBV)	0.49%	0%	29.5%	10/11/2023
Starwood Property Trust (STWD)	0.48%	1.18%	58.31%	-
UPS (UPS)	0.47%	0.57%	68.45%	-
National Grid (NG.L)	0.47%	1.2%	42.94%	-
Piaggio (PIA.MI)	0.46%	0.53%	64.35%	-
Maersk (MAERSKB.CO)	0.46%	0.95%	60.59%	-
Mondi (MNDI.L)	0.46%	0.74%	60.71%	-
Centamin (CEY.L)	0.46%	0%	51.94%	11/5/2024
Dow (DOW)	0.45%	0.71%	59.79%	-
TSMC (TSM)	0.44%	0%	33.37%	11/20/2023
IIPR (IIPR)	0.44%	0%	35.42%	12/4/2023
Sibanye Stillwater (SBSW)	0.43%	0%	64.81%	2/27/2025
American Express (AXP)	0.43%	0%	34.28%	11/21/2023
NRG Energy (NRG)	0.43%	0%	33.71%	10/31/2023
Mediobanca (MB.MI)	0.43%	0%	51.48%	1/28/2025
LVMH (MC.PA)	0.43%	0%	54.44%	2/4/2025
Honeywell (HON)	0.42%	0%	40.77%	1/4/2024
Vanguard FTSE Emerging Markets (VWO)	0.42%	2.06%	22.55%	-
Emerson (EMR)	0.42%	0%	47.61%	1/23/2025
Vanguard S&P 500 ETF (VOO)	0.42%	0%	14.12%	5/20/2025
Glencore (GLEN.L)	0.39%	0%	50.11%	2/27/2025
Pirelli (PIRC.MI)	0.39%	0%	47.38%	2/4/2025
NN Group (NN.NV)	0.39%	1.06%	60.71%	-
Swisscom (SCMN.ZU)	0.38%	1%	58.66%	-
easyJet (EZJ.L)	0.35%	0%	26.54%	9/13/2023
Petrobras (PBR.A)	0.35%	0.74%	40.66%	-
Legal & General (LGEN.L)	0.34%	1.15%	36.79%	-
Henkel (HEN3.DE)	0.33%	0%	34.51%	11/16/2023
TotalEnergies (TTE.PA)	0.32%	0%	30.52%	11/3/2023
McCormick (MKC)	0.32%	0%	22.1%	7/28/2023
Banco Santander Brasil (BSBR)	0.32%	0.94%	42.94%	-
Shell (SHEL.L)	0.31%	0%	45.1%	1/24/2025
Universal Corp (UVV)	0.3%	1.18%	42.94%	-
Prospect Capital (PSEC)	0.29%	0.65%	32.69%	-
Bank of America (BAC)	0.28%	0%	23.35%	7/28/2023
Global X Uranium ETF (URA)	0.28%	0%	17.2%	5/20/2025
Vale (VALE)	0.28%	0.66%	42.94%	-
CSN (SID)	0.27%	0.57%	43.28%	-
Kellanova (K)	0.27%	0%	39.98%	8/19/2024
Stellantis (STLAM.MI)	0.27%	0.56%	35.76%	-
Amazon (AMZN)	0.27%	0%	15.95%	5/24/2023
SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE)	0.27%	1.58%	15.03%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.26%	1.83%	15.26%	-
Pernod Ricard (RI.PA)	0.26%	0%	44.99%	2/4/2025
OCI (OCI.NV)	0.26%	0%	44.99%	2/4/2025
Ecopetrol (EC)	0.26%	0.76%	36.79%	-
Avangrid (AGR.US)	0.24%	0%	40.55%	12/26/2024
Toyota (TM)	0.23%	0%	14.24%	5/9/2023
iShares Core MSCI World UCITS ETF (SWDA.L)	0.23%	2.74%	9.23%	-
Metsa Board (METSB.HE)	0.23%	0%	47.61%	2/27/2025
Equinor (EQNR.OL)	0.22%	0.86%	24.94%	-
Baxter (BAX)	0.21%	0%	44.08%	1/28/2025
Novartis (NVS)	0.21%	1.23%	14.58%	-
NRZ (RITM)	0.21%	0%	28.82%	10/11/2023
TotalEnergies EP Gabon (EC.PA)	0.21%	1.92%	11.39%	-
Proximus (PROX.BR)	0.2%	1.25%	20.73%	-
Bristol-Myers Squibb (BMY)	0.2%	0%	44.08%	1/28/2025
Cisco (CSCO)	0.2%	0%	23.69%	8/29/2023
Microsoft (MSFT)	0.2%	0%	11.73%	4/17/2023
Veolia (VIE.PA)	0.19%	0%	27.79%	9/20/2023
Credit Suisse Group AG (CSGN.ZU)	0.18%	0%	17.65%	6/8/2023
Alphabet (GOOG)	0.18%	0%	11.73%	4/17/2023
LyondellBasell (LYB)	0.17%	0.63%	21.18%	-
Big Lots (BIGGQ)	0.17%	0%	40.09%	4/4/2024
Adidas (ADS.DE)	0.17%	0%	10.93%	4/12/2023
Lufthansa (LHA.DE)	0.17%	1.22%	14.01%	-
EDP (EDP.LSB)	0.17%	0.91%	20.73%	-
Smith & Wesson (SWBI)	0.16%	0.81%	20.73%	-
Digital Realty (DLR)	0.16%	0%	12.19%	7/28/2023
JPMorgan (JPM)	0.16%	0%	14.58%	5/12/2023
Nintendo (NTDOY)	0.16%	0%	14.35%	5/10/2023
Webuild (WBD.MI)	0.15%	0%	22.21%	12/6/2024
CNBM (3323.HK)	0.14%	0.9%	13.78%	-
Meta (META)	0.14%	0%	11.28%	4/12/2023
ICBC (1398.HK)	0.14%	1.04%	13.78%	-
Leonardo (LDO.MI)	0.13%	0%	10.36%	4/4/2023
Ternium (TX)	0.13%	1.06%	11.39%	-
Sinopec (0386.HK)	0.13%	0.91%	13.78%	-
Telefonica (TEF.MC)	0.12%	1.13%	11.28%	-
Taylor Wimpey (TW.L)	0.12%	1.03%	11.39%	-
Shopify (SHOP)	0.12%	0%	11.28%	4/12/2023
JinkoSolar (JKS)	0.12%	0.77%	13.9%	-
IBM (IBM)	0.11%	0%	15.6%	8/29/2023
PayPal (PYPL)	0.11%	0%	11.28%	4/12/2023
Activision Blizzard, Inc. (ATVI)	0.11%	0%	11.39%	4/14/2023
Repsol (REP.MC)	0.11%	0.97%	11.62%	-
Renewi (RWI.L)	0.11%	0%	9.91%	3/31/2023
Rio Tinto (RIO.L)	0.11%	0.84%	11.39%	-
NuStar Energy LP (NS)	0.1%	0%	16.97%	9/12/2023
Prysmian (PRY.MI)	0.1%	0%	9.45%	4/12/2023
Middlesex Water (MSEX)	0.09%	0%	10.25%	4/12/2023
Medifast (MED.US)	0.08%	0%	13.33%	4/15/2024
Siemens Energy (ENR.DE)	0.08%	0%	9.23%	4/12/2023
Micron (MU)	0.08%	0%	11.39%	4/14/2023
Oracle (ORCL)	0.07%	0%	11.28%	3/21/2024
L3Harris (LHX)	0.06%	0%	11.85%	11/20/2023
YieldGrowth	0.05%	0%	0.46%	1/8/2024
Starbucks (SBUX)	0.05%	0%	10.14%	11/29/2023
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.05%	2.42%	1.94%	-
PNC (PNC)	0.05%	0%	5.47%	11/20/2023
US Bancorp (USB)	0.05%	0%	11.05%	7/18/2023
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)	0.04%	2.32%	1.82%	-
Samsung (SMSN.L)	0.04%	0%	4.1%	2/16/2023
Texas Instruments (TXN)	0.04%	0%	3.3%	2/27/2025
Walmart (WMT)	0.04%	0%	4.78%	2/16/2023
BlackRock (BLK)	0.03%	0%	2.28%	11/20/2023
MFE (MFEB.MI)	0.03%	0.95%	3.53%	-
Schneider Electric (SU.PA)	0.03%	0%	5.01%	2/15/2023
Visa (V)	0.03%	0%	5.01%	2/15/2023
Ferrari (RACE)	0.03%	0%	5.01%	2/15/2023
Philip Morris (PM)	0.03%	0%	3.08%	2/15/2023
Republic Services (RSG)	0.03%	0%	3.76%	2/15/2023
Chevron (CVX)	0.03%	0%	4.33%	12/14/2023
Sirius XM (SIRI)	0.02%	0%	6.95%	11/14/2023
NetEase (NTES)	0.02%	0%	3.19%	1/19/2024
Wizz Air (WIZZ.L)	0.01%	0%	1.94%	1/23/2023
NuScale Power (SMR)	0.01%	0%	5.35%	5/7/2024
Ryanair (RYAAY)	0.01%	0%	1.82%	1/17/2023
Cameco (CCJ)	0.01%	0%	4.9%	5/7/2024
UNFI (UNFI)	0.01%	0%	1.82%	1/17/2023
Darling (DAR)	0.01%	0%	1.82%	1/17/2023
UEC (UEC)	0.01%	0%	3.99%	4/29/2024
QuantumScape (QS)	0.01%	0%	1.25%	1/12/2023
Gevo (GEVO)	0.01%	0%	2.39%	1/31/2023
Canadian Solar (CSIQ)	0.01%	0%	0.91%	1/9/2023
Tesla (TSLA)	0.01%	0%	1.25%	1/12/2023
Deutsche Bank (DBK.DE)	0.01%	0%	0.91%	4/12/2023
Salesforce (CRM)	0.01%	0%	1.25%	1/12/2023
Evoqua Water Technologies Corp (AQUA)	0.01%	0%	1.25%	1/20/2023
AMD (AMD)	0%	0%	1.25%	1/12/2023
De Nora (DNR.MI)	0%	0%	0.8%	11/23/2023
Ethereum (ETH)	0%	0%	0.8%	1/10/2023
Alibaba (BABA)	0%	0%	0.68%	1/9/2023
Kellogg's (KLG)	0%	0%	3.19%	10/31/2023
SunPower (SPWRQ)	0%	0%	0.34%	1/12/2023
Xylem (XYL)	0%	0%	0.68%	1/30/2023
Solventum (SOLV)	0%	0%	0.23%	4/4/2024
Coinbase (COIN)	0%	0%	0.11%	1/11/2023
Svitzer (SVITZR.CO)	0%	0%	0.8%	5/7/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
SPDR Blackstone Senior Loan ETF (SRLN)	2.29%	2.52%
Global X SuperDividend ETF (SDIV)	2.29%	2.39%
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	1.84%	2.04%
Enel (ENEL.MI)	1.38%	1.86%
Barclays (BARC.L)	0.92%	1.8%
Poste Italiane (PST.MI)	1.04%	1.6%
Vanguard FTSE Emerging Markets (VWO)	1.38%	1.47%
AT&T (T)	0.93%	1.45%
BAT (BATS.L)	1.19%	1.41%
Coca-Cola (KO)	1.23%	1.4%
Procter & Gamble (PG)	1.05%	1.37%
Altria (MO)	1.01%	1.31%
HSBC (HSBA.L)	0.92%	1.28%
Snam (SRG.MI)	1.28%	1.27%
Global X Uranium ETF (URA)	1.19%	1.26%
Aviva (AV.L)	1.01%	1.24%
Vodafone (VOD.L)	1.19%	1.23%
Unilever (ULVR.L)	1.01%	1.22%
Hannon Armstrong (HASI)	1.07%	1.2%
Verizon (VZ)	1%	1.2%
Scotiabank (BNS)	0.98%	1.17%
Clearway Energy (CWEN)	1.2%	1.17%
Amundi (AMUN.PA)	0.95%	1.15%
Terna (TRN.MI)	1.01%	1.13%
Persimmon (PSN.L)	1.1%	1.11%
Dominion Energy (D)	1.1%	1.11%
AXA (CS.PA)	0.83%	1.1%
Emerson (EMR)	0.73%	1.09%
SSE (SSE.L)	1.01%	1.08%
LVMH (MC.PA)	1.01%	1.08%
AGNC (AGNC)	1.1%	1.07%
Roche (ROG.ZU)	1.1%	1.05%
GSK (GSK.L)	1.01%	1.04%
Siemens (SIE.DE)	0.73%	1.04%
Ence (ENC.MC)	0.96%	1.02%
National Grid (NG.L)	0.92%	1.01%
Hasbro (HAS)	0.91%	1%
Eni (ENI.MI)	1.01%	1%
BASF (BAS.DE)	1.01%	1%
Sanofi (SAN.PA)	0.83%	0.98%
Nestle (NESN.ZU)	1.27%	0.97%
Yara (YAR.OL)	1.19%	0.95%
Annaly (NLY)	0.88%	0.94%
Stellantis (STLAM.MI)	1.01%	0.94%
Algonquin (AQN)	1.19%	0.92%
LyondellBasell (LYB)	0.92%	0.92%
Legal & General (LGEN.L)	0.83%	0.92%
Heineken (HEIA.NV)	1.01%	0.89%
Volkswagen (VOW3.DE)	1.08%	0.89%
Hercules Capital (HTGC)	0.64%	0.88%
Porsche (PAH3.DE)	1.08%	0.88%
Orsted (ORSTED.CO)	1.15%	0.88%
Mediobanca (MB.MI)	0.64%	0.88%
Mercedes-Benz (MBG.DE)	0.96%	0.87%
Prospect Capital (PSEC)	0.92%	0.86%
Ford (F)	0.95%	0.86%
Realty Income (O)	0.92%	0.85%
Renewables Infrastructure Group (TRIG.L)	1.1%	0.85%
3M (MMM)	0.64%	0.84%
Cemig (CIG)	0.83%	0.83%
Petrobras (PBR.A)	0.83%	0.83%
Medtronic (MDT.US)	0.73%	0.83%
Maersk (MAERSKB.CO)	0.73%	0.82%
Nexity (NXI.PA)	1.13%	0.82%
PostNL (PNL.NV)	1.19%	0.82%
Schaeffler (SHA0.DE)	1.09%	0.82%
Gerdau (GGB)	1.03%	0.81%
Pirelli (PIRC.MI)	0.64%	0.81%
Mondi (MNDI.L)	0.92%	0.81%
ARMOUR Residential REIT (ARR)	1.01%	0.8%
Proximus (PROX.BR)	0.83%	0.8%
Newmont (NEM)	0.73%	0.8%
UPS (UPS)	0.83%	0.8%
BP (BP.L)	0.83%	0.78%
Swisscom (SCMN.ZU)	0.73%	0.78%
Red Electrica (RED.MC)	0.64%	0.78%
Starwood Property Trust (STWD)	0.73%	0.76%
Smith & Wesson (SWBI)	0.73%	0.74%
Piaggio (PIA.MI)	0.83%	0.74%
Banco Santander Brasil (BSBR)	0.83%	0.71%
EDP (EDP.LSB)	0.64%	0.68%
Glencore (GLEN.L)	0.73%	0.68%
Admiral (ADM.L)	0.55%	0.68%
Bayer (BAYN.DE)	1.19%	0.68%
Hapag-Lloyd (HLAG.DE)	0.64%	0.66%
Star Bulk (SBLK)	0.83%	0.65%
Dow (DOW)	0.78%	0.65%
NN Group (NN.NV)	0.55%	0.65%
CVS Health (CVS)	1.09%	0.65%
Pernod Ricard (RI.PA)	0.73%	0.65%
CSN (SID)	0.92%	0.61%
NextEra Energy Partners (XIFR)	0.83%	0.6%
Vale (VALE)	0.73%	0.6%
Ecopetrol (EC)	0.73%	0.58%
Bristol-Myers Squibb (BMY)	0.46%	0.58%
Baxter (BAX)	0.64%	0.58%
Universal Corp (UVV)	0.46%	0.57%
OCI (OCI.NV)	0.83%	0.52%
Shell (SHEL.L)	0.46%	0.52%
Sibanye Stillwater (SBSW)	0.83%	0.5%
Neste (NESTE.HE)	0.92%	0.42%
Metsa Board (METSB.HE)	0.55%	0.38%
Walgreens (WBA)	1.09%	0.38%
Service Properties Trust (SVC)	0.92%	0.32%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

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Cash & Instruments Over Time

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