Alvaro-Oliveira assets history on eToro

Alvaro-Oliveira

🇬🇧 Tech, Financial Services, and Minerals Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash

April 24, 2026

Lowest Cash

June 8, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

40 instruments

September 20, 2025

Least Diversified

0 instruments

April 4, 2026

Average

31.6 instruments

Most Consistent Holdings

Top 5

99.51%

VOW3.DE

99.51%

OGZDL.L

99.51%

NESN.ZU

99.51%

TW.L

99.51%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 8, 2023

Lowest Exposure

April 24, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

14.89%

Non Energy Minerals

10.22%

Electronic Technology

9.23%

Consumer Durables

6.96%

Communications

4.92%

Top Countries

Top 5

🇺🇸United States

34.87%

🇬🇧United Kingdom

19.29%

🇩🇪Germany

3.18%

🇫🇷France

2.74%

🇨🇦Canada

1.55%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Realty Income (O)	12.2%	0%	99.51%	5/19/2026
Intel (INTC)	8.28%	0%	95.35%	4/8/2026
Rio Tinto (RIO)	7.43%	0%	93.39%	3/3/2026
AT&T (T.US)	4.92%	0%	99.43%	5/19/2026
Core-Equity	4.65%	0%	62.53%	5/19/2026
Utilities	4.26%	0%	98.69%	5/19/2026
Core-Moderate	3.8%	0%	58.86%	3/23/2026
TheBigBanks	3.34%	0%	53.88%	5/19/2026
Unilever (ULVR.L)	3.1%	0%	46.78%	8/5/2024
Taylor Wimpey (TW.L)	2.82%	0%	99.51%	5/19/2026
Core-Dynamic	2.59%	0%	53.88%	1/20/2026
TotalEnergies (TTE.PA)	2.33%	0%	44.98%	3/2/2026
PayPal (PYPL)	2.16%	0%	99.43%	5/19/2026
Volkswagen (VOW3.DE)	2.07%	0%	99.51%	5/19/2026
GoldWorldWide	1.8%	0%	28.57%	5/19/2026
Legal & General (LGEN.L)	1.67%	0%	88.57%	1/19/2026
Ford (F)	1.47%	0%	99.51%	5/19/2026
DividendGrowth	1.45%	0%	43.43%	6/25/2024
CloudComputing	1.35%	0%	54.04%	5/19/2026
Amazon (AMZN)	1.25%	0%	43.92%	4/23/2025
Evraz PLC (EVR.L)	1.22%	0%	99.51%	5/19/2026
Barrick (B)	1.15%	0%	39.92%	8/20/2024
GSK (GSK.L)	0.92%	0%	42.61%	10/2/2025
International Seaways (INSW)	0.91%	0%	41.63%	1/20/2026
Nestle (NESN.ZU)	0.86%	0%	99.51%	5/19/2026
easyJet (EZJ.L)	0.76%	0%	37.14%	4/8/2024
Lloyd's (LLOY.L)	0.74%	0%	18.61%	5/19/2026
BatteryTech	0.7%	0%	80.33%	3/9/2026
SPDR Gold (GLD)	0.69%	0%	29.22%	4/2/2024
BigTech	0.6%	0%	21.71%	3/23/2026
Porsche (PAH3.DE)	0.59%	0%	84.82%	5/19/2026
Albemarle (ALB)	0.57%	0%	84.08%	5/19/2026
InTheGame	0.55%	0%	23.76%	3/24/2026
Warner Bros Discovery (WBD)	0.54%	0%	86.69%	12/8/2025
Shell (SHEL.L)	0.53%	0%	29.88%	3/9/2026
Global X Lithium & Battery Tech ETF (LIT.US)	0.52%	0%	78.94%	3/12/2026
FoodDrink	0.52%	0%	29.55%	1/5/2024
EuropeDefense	0.48%	0%	21.55%	3/24/2026
Microsoft (MSFT)	0.48%	0%	11.1%	11/12/2024
Veolia (VIE.PA)	0.41%	0%	20.24%	4/9/2026
Gazprom OAO-ADR (OGZDL.L)	0.4%	0%	99.51%	5/19/2026
Lithium Americas (LAC)	0.4%	0%	85.88%	5/19/2026
United States Oil Fund (USO)	0.36%	0%	28.16%	3/16/2026
Johnson & Johnson (JNJ)	0.33%	0%	29.63%	8/4/2025
ShoppingCart	0.32%	0%	28.08%	6/26/2024
State Street SPDR S&P 500 ETF (SPY)	0.31%	0%	7.43%	4/4/2023
Lockheed Martin (LMT)	0.28%	0%	21.55%	5/19/2026
TUI AG (TUI.L)	0.27%	0%	45.14%	7/16/2024
Chevron (CVX.US)	0.26%	0%	9.14%	3/3/2026
Target2030-FT	0.26%	0%	9.47%	4/29/2026
Varta (VAR1.DE)	0.26%	0%	66.86%	4/9/2025
AMD (AMD)	0.25%	0%	8.98%	4/8/2026
Oil (Non Expiry) (OIL)	0.2%	0%	16.24%	12/31/2025
Bitcoin (BTC)	0.18%	0%	3.35%	2/14/2024
CyberSecurity	0.17%	0%	11.35%	5/23/2023
Apple (AAPL)	0.17%	0%	4.49%	4/28/2026
AI-Revolution	0.17%	0%	7.27%	9/5/2023
MetaverseLife	0.16%	0%	14.2%	12/14/2023
Costco (COST)	0.14%	0%	11.59%	5/26/2023
Micron (MU)	0.13%	0%	13.63%	10/13/2025
EDP (EDP.LSB)	0.09%	0%	7.18%	5/10/2024
Franklin Resources (BEN)	0.09%	0%	6.12%	11/11/2024
T. Rowe Price (TROW)	0.09%	0%	5.71%	11/6/2024
Rolls-Royce (RR.L)	0.08%	0%	4.24%	2/23/2023
Valero (VLO)	0.08%	0%	3.18%	3/2/2026
Red Electrica (RED.MC)	0.07%	0%	11.35%	4/15/2024
Meta (META)	0.06%	0%	11.35%	5/23/2023
Copa (CPA)	0.05%	0%	6.45%	8/7/2025
Avis (CAR)	0.04%	0%	0.49%	4/7/2026
Alphabet (GOOG)	0.04%	0%	5.06%	3/17/2023
JPMorgan (JPM)	0.03%	0%	4.41%	9/22/2025
3M (MMM)	0.03%	0%	4.33%	9/5/2023
Lithium Americas Argentina C (LAR)	0.03%	0%	5.14%	12/6/2023
Broadcom (AVGO)	0.02%	0%	2.37%	3/6/2026
ARK Innovation ETF (ARKK)	0.02%	0%	1.8%	1/23/2023
Enagas (ENG.MC)	0.02%	0%	1.39%	12/4/2023
Phillips 66 (PSX)	0.01%	0%	2.61%	2/6/2026
EPR (EPR)	0.01%	0%	0.73%	5/19/2026
Citi (C)	0.01%	0%	0.57%	4/24/2024
ARM (ARM)	0.01%	0%	0.65%	5/13/2025
Wolfspeed (WOLF.old)	0.01%	0%	0.65%	6/28/2023
Uber (UBER)	0.01%	0%	0.65%	5/13/2025
Vale (VALE)	0%	0%	0.57%	4/14/2025
Disney (DIS)	0%	0%	0.16%	5/7/2025
DNB (DNB.OL)	0%	0%	0.16%	2/4/2026
GameStop Corp. warrant (GME.WS)	0%	0%	0%	-
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Realty Income (O)	11.94%	12.06%
TheBigBanks	5.59%	7.64%
Core-Equity	5.78%	7.28%
GoldWorldWide	4.5%	7.25%
TotalEnergies (TTE.PA)	6.01%	6.45%
Utilities	4.31%	5.23%
Intel (INTC)	6.03%	4.34%
Core-Moderate	3.2%	3.79%
CloudComputing	3.32%	3.63%
BigTech	2.64%	3.2%
Core-Dynamic	2.48%	3.13%
Veolia (VIE.PA)	2.64%	2.87%
Target2030-FT	2.64%	2.86%
InTheGame	1.99%	2.79%
Taylor Wimpey (TW.L)	3.1%	2.72%
Rio Tinto (RIO)	2.48%	2.62%
EuropeDefense	2.01%	2.17%
International Seaways (INSW)	1.98%	2.04%
Lockheed Martin (LMT)	1.32%	1.51%
PayPal (PYPL)	3.58%	1.38%
Volkswagen (VOW3.DE)	2.36%	1.33%
Ford (F)	1.32%	1.18%
AT&T (T.US)	0.98%	0.89%
Lloyd's (LLOY.L)	0.66%	0.86%
BatteryTech	0.74%	0.81%
Evraz PLC (EVR.L)	2.51%	0.8%
Legal & General (LGEN.L)	0.66%	0.73%
Global X Lithium & Battery Tech ETF (LIT.US)	0.66%	0.68%
United States Oil Fund (USO)	0.66%	0.62%
Albemarle (ALB)	0.99%	0.62%
Nestle (NESN.ZU)	0.79%	0.58%
Porsche (PAH3.DE)	0.66%	0.5%
Shell (SHEL.L)	0.4%	0.44%
Gazprom OAO-ADR (OGZDL.L)	4.74%	0.3%
Lithium Americas (LAC)	0.99%	0.22%
GameStop Corp. warrant (GME.WS)	0%	0%
Sberbank Moscow (SBER.MOEX)	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