AndreiKvetsko assets history on eToro

AndreiKvetsko

🇩🇰 Multi-Strategy Energy and Financial Services Investor.

3 copiers.

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

July 26, 2023

Lowest Cash

May 31, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

92 instruments

March 2, 2023

Least Diversified

0 instruments

February 2, 2025

Average

42.4 instruments

Most Consistent Holdings

Top 5

PAT.DE

99.9%

SQM

99.9%

ADM

99.7%

CVX

99.31%

PFE

99.11%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 31, 2023

Lowest Exposure

July 26, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

22.64%

Process Industries

15.33%

Non Energy Minerals

10.31%

Energy Minerals

10.04%

Consumer Non Durables

5.57%

Top Countries

Top 5

🇺🇸United States

51.59%

🇩🇪Germany

7.99%

🇨🇱Chile

5.75%

🇧🇷Brazil

4.25%

🇿🇦South Africa

3.16%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SQM (SQM)	5.75%	4.28%	99.9%	-
Medical Properties Trust (MPW)	5.75%	4.31%	97.15%	-
Albemarle (ALB)	5.54%	4.99%	95.87%	-
Estee Lauder (EL)	5.41%	4.88%	96.85%	-
Vale (VALE)	4.15%	5.1%	98.62%	-
Pfizer (PFE)	3.86%	5.09%	99.11%	-
ADM (ADM)	3.18%	2.75%	99.7%	-
Sibanye Stillwater (SBSW)	3.16%	0%	95.67%	9/25/2025
PATRIZIA (PAT.DE)	2.81%	1.53%	99.9%	-
Devon Energy (DVN)	2.77%	3.38%	95.57%	-
CVR Energy (CVI.US)	2.27%	0%	94.59%	9/22/2025
HF Sinclair (DINO)	2.02%	1.29%	97.93%	-
United Internet (UTDI.DE)	1.83%	0%	83.76%	5/12/2025
BHP (BHP)	1.69%	1.08%	94.88%	-
AGNC (AGNC)	1.69%	9.95%	59.15%	-
BigTech	1.54%	0%	11.91%	5/5/2023
Driverless	1.42%	0%	15.35%	6/9/2023
Johnson & Johnson (JNJ)	1.36%	0%	92.22%	8/14/2025
Chevron (CVX)	1.3%	0.72%	99.31%	-
Rio Tinto (RIO)	1.28%	0%	94%	10/14/2025
Vonovia (VNA.DE)	1.2%	0%	58.46%	8/26/2024
5GRevolution	1.16%	0%	11.91%	5/5/2023
Arbor Realty (ABR)	1.16%	5.02%	56.79%	-
Kilroy Realty (KRC)	0.99%	0%	52.76%	9/12/2025
Dominion Energy (D)	0.97%	0%	61.52%	11/1/2024
Charles Schwab (SCHW)	0.93%	0%	64.27%	11/11/2024
Deutsche Wohnen (DWNI.DE)	0.89%	0%	58.46%	9/9/2024
BNP Paribas (BNP.PA)	0.87%	0%	71.36%	3/5/2025
Vanguard Real Estate ETF (VNQ)	0.84%	0%	53.74%	7/31/2024
NextEra (NEE)	0.82%	0%	56.1%	8/26/2024
Verizon (VZ)	0.81%	0%	58.46%	9/3/2024
CryptoEqual	0.79%	0%	15.26%	6/8/2023
CVS Health (CVS)	0.78%	0%	46.16%	4/22/2024
Deere (DE)	0.75%	0%	65.94%	11/21/2024
Enbridge (ENB)	0.71%	0%	57.78%	9/3/2024
KvetskoHolding	0.7%	0.84%	83.17%	-
Sampo (SAMPO.HE)	0.67%	0%	70.96%	2/10/2025
Eastern Bank (EBC)	0.66%	0%	51.97%	7/17/2024
3M (MMM)	0.64%	0%	53.15%	7/26/2024
Grand City Properties (GYC.DE)	0.61%	0%	54.13%	7/22/2024
Kimco (KIM)	0.61%	0%	52.46%	8/1/2024
Ellington Financial (EFC)	0.6%	6.13%	14.67%	-
PNC (PNC)	0.56%	0%	52.66%	7/10/2024
ConocoPhillips (COP)	0.51%	0%	44.49%	4/5/2024
Air Products (APD)	0.5%	0%	59.55%	10/7/2024
Annaly (NLY)	0.5%	7.57%	15.26%	-
Bank of America (BAC)	0.42%	0%	43.01%	3/21/2024
Prologis (PLD)	0.4%	0%	36.12%	9/9/2024
Qualcomm (QCOM)	0.39%	0%	42.91%	4/4/2024
MetLife (MET)	0.33%	0%	37.11%	3/4/2024
Honeywell (HON)	0.32%	0%	46.26%	6/7/2024
Valero (VLO)	0.3%	0%	41.63%	4/4/2024
Halliburton (HAL)	0.3%	0%	41.34%	4/4/2024
KION (KGX.DE)	0.26%	0%	42.72%	4/4/2024
Novonesis B (NSIS-B.CO)	0.24%	0%	41.44%	3/4/2024
Equinor (EQNR)	0.21%	0%	57.28%	8/16/2024
Phillips 66 (PSX)	0.21%	0%	43.01%	4/4/2024
Endesa (ELE.MC)	0.19%	0%	37.6%	8/16/2024
Infineon (IFX.DE)	0.19%	0%	27.46%	5/7/2024
Cigna (CI)	0.18%	0%	41.34%	4/4/2024
LEG Immobilien (LEG.DE)	0.17%	0%	41.34%	5/9/2024
Welltower (WELL)	0.17%	0%	15.75%	6/13/2023
Digital Realty (DLR)	0.15%	0%	16.04%	6/30/2023
Extra Space (EXR)	0.14%	0%	32.48%	7/2/2024
Emerson (EMR)	0.13%	0%	17.03%	7/12/2023
Microsoft (MSFT)	0.12%	0%	25.98%	4/4/2024
TAG (TEG.DE)	0.12%	0%	13.78%	6/6/2023
Petrobras (PBR.A)	0.1%	0%	10.33%	9/17/2025
RWE (RWE.DE)	0.1%	0%	10.63%	4/27/2023
EPR (EPR)	0.1%	0%	14.37%	8/16/2024
Chesapeake (EXE)	0.1%	0%	12.01%	6/15/2023
Var Energi ASA (VAR.OL)	0.09%	2.25%	7.78%	-
AT&T (T)	0.08%	0%	15.85%	7/2/2024
Sonova (SOON.ZU)	0.08%	0%	10.24%	4/18/2023
ADP (ADP)	0.07%	0%	16.83%	7/18/2023
Union Pacific (UNP)	0.06%	0%	17.13%	7/20/2023
Fresenius (FRE.DE)	0.06%	0%	10.43%	5/10/2023
Südzucker (SZU.DE)	0.06%	0%	9.15%	4/18/2023
Energy Transfer (ET)	0.06%	0%	43.31%	5/7/2024
Ems-Chemie (EMSN.ZU)	0.06%	0%	8.46%	3/30/2023
Eli Lilly (LLY)	0.05%	0%	8.17%	4/4/2023
Marathon Petroleum (MPC)	0.05%	0%	6.1%	3/29/2023
Gilead Sciences (GILD)	0.05%	0%	10.04%	4/24/2023
TheBigBanks	0.05%	0%	0.39%	1/5/2023
Bitcoin (BTC)	0.04%	0%	2.36%	12/15/2024
Kraft Heinz (KHC)	0.04%	0%	10.04%	5/3/2023
ExxonMobil (XOM)	0.04%	0%	8.86%	4/24/2023
Continental (CON.DE)	0.04%	0%	2.95%	2/2/2023
Suncor (SU)	0.03%	0%	5.91%	3/3/2023
Merck (MRK)	0.03%	0%	8.37%	4/6/2023
Raytheon (RTX)	0.03%	0%	8.96%	4/12/2023
BCE (BCE)	0.03%	0%	6%	4/5/2023
AIXTRON (AIXA.DE)	0.03%	0%	5.81%	3/27/2023
Adidas (ADS.DE)	0.03%	0%	5.12%	3/31/2023
EOG Resources (EOG)	0.03%	0%	6.5%	4/3/2023
Carlyle (CG)	0.03%	0%	3.05%	2/2/2023
BASF (BAS.DE)	0.03%	0%	7.28%	4/19/2023
Solana (SOL)	0.02%	0%	5.41%	1/18/2025
AbbVie (ABBV)	0.02%	0%	6.4%	3/20/2023
Coca-Cola (KO)	0.02%	0%	6.5%	3/27/2023
HSBC (HSBC)	0.02%	0%	5.81%	5/2/2023
Waste Management (WM)	0.02%	0%	6%	3/16/2023
Munich Re (MUV2.DE)	0.02%	0%	6.2%	4/6/2023
Costco (COST)	0.02%	0%	4.13%	3/15/2023
Elevance Health (ELV)	0.02%	0%	6%	4/5/2023
Intel (INTC)	0.02%	0%	3.84%	3/16/2023
K+S (SDF.DE)	0.02%	0%	3.94%	2/24/2023
Cheniere (LNG)	0.02%	0%	3.84%	2/23/2023
TSMC (TSM)	0.02%	0%	3.84%	3/22/2023
Siemens (SIE.DE)	0.01%	0%	2.46%	2/9/2023
Energy Select Sector SPDR (XLE)	0.01%	0%	4.33%	4/3/2023
Republic Services (RSG)	0.01%	0%	3.44%	2/17/2023
Brenntag (BNR.DE)	0.01%	0%	2.46%	1/27/2023
Bayer (BAYN.DE)	0.01%	0%	1.18%	1/13/2023
Deutsche Post (DHL.DE)	0.01%	0%	3.64%	3/9/2023
Kontron (KTN.DE)	0.01%	0%	1.48%	1/16/2023
Lockheed Martin (LMT)	0.01%	0%	2.95%	2/9/2023
Volkswagen (VOW3.DE)	0.01%	0%	2.36%	2/2/2023
Knorr-Bremse (KBX.DE)	0.01%	0%	2.17%	2/2/2023
Herc Holdings (HRI)	0.01%	0%	1.38%	1/27/2023
UPS (UPS)	0.01%	0%	1.97%	1/31/2023
E.ON (EOAN.DE)	0.01%	0%	1.18%	1/27/2023
Waste Connections (WCN)	0.01%	0%	1.87%	2/1/2023
Simon (SPG)	0.01%	0%	1.08%	1/12/2023
BMW (BMW.DE)	0.01%	0%	1.87%	2/2/2023
Mercedes-Benz (MBG.DE)	0.01%	0%	1.87%	2/2/2023
HeidelbergCement (HEI.DE)	0.01%	0%	1.67%	1/27/2023
Rheinmetall (RHM.DE)	0.01%	0%	1.87%	3/9/2023
VICI Properties (VICI)	0.01%	0%	1.67%	1/31/2023
ThyssenKrupp (TKA.DE)	0.01%	0%	1.57%	2/16/2023
CNRL (CNQ)	0.01%	0%	1.87%	3/2/2023
United Community Banks (UCB)	0.01%	0%	1.38%	2/2/2023
Brixmor (BRX)	0.01%	0%	1.28%	1/23/2023
Gerresheimer (GXI.DE)	0.01%	0%	1.28%	2/2/2023
Goldman Sachs (GS)	0.01%	0%	1.18%	1/30/2023
Mandatum (MANTA.HE)	0%	0%	13.19%	2/14/2024
ASML (ASML.NV)	0%	0%	1.48%	3/16/2023
Realty Income (O)	0%	0%	0.98%	1/11/2023
Host Hotels (HST)	0%	0%	0.98%	1/11/2023
Agnico Eagle (AEM)	0%	0%	1.38%	3/3/2023
Rockwool (ROCKB.CO)	0%	0%	1.38%	3/15/2023
PDC Energy Inc (PDCE)	0%	0%	1.28%	2/28/2023
Allianz (ALV.DE)	0%	0%	1.18%	3/1/2023
BP (BP.US)	0%	0%	0.69%	1/11/2023
Novo-Nordisk (NVO)	0%	0%	0.69%	2/9/2023
UnitedHealth (UNH)	0%	0%	0.69%	2/9/2023
Apple (AAPL)	0%	0%	0.59%	1/9/2023
Salzgitter (SZG.DE)	0%	0%	0.59%	1/25/2023
Walgreens (WBA)	0%	0%	0.39%	1/27/2023
Schlumberger (SLB)	0%	0%	0.49%	1/6/2023
LVMH (MC.PA)	0%	0%	0.49%	1/6/2023
Telefonica Deutschland Holding AG (O2D.DE)	0%	0%	0.69%	3/1/2023
Williams (WMB)	0%	0%	0.49%	1/31/2023
Applied Materials (AMAT)	0%	0%	0.49%	2/2/2023
Thermo Fisher (TMO)	0%	0%	0.39%	1/10/2023
Colgate (CL)	0%	0%	0.39%	2/1/2023
FIS (FIS)	0%	0%	0.39%	2/17/2023
MFA Financial (MFA)	0%	0%	0.3%	1/4/2023
Telefônica Brasil (VIV.US)	0%	0%	0.3%	1/6/2023
Danaher (DHR)	0%	0%	0.3%	1/9/2023
APA (APA)	0%	0%	0.2%	1/12/2023
Kite Realty (KRG)	0%	0%	0.2%	1/12/2023
Utilities Select Sector SPDR (XLU)	0%	0%	0.1%	3/2/2023
Ethereum (ETH)	0%	0%	0.1%	11/21/2024
Broadcom (AVGO)	0%	0%	0.1%	1/11/2023
Ecopetrol (EC)	0%	0%	0.1%	1/11/2023
Weyerhaeuser (WY)	0%	0%	0.1%	1/11/2023
Solventum (SOLV)	0%	0%	0.2%	4/4/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Medical Properties Trust (MPW)	11.09%	10.14%
SQM (SQM)	9.94%	9.37%
Estee Lauder (EL)	10.32%	8.27%
Albemarle (ALB)	9.1%	7.07%
Vale (VALE)	6.58%	6.53%
Pfizer (PFE)	5.12%	5.85%
Devon Energy (DVN)	5.35%	5.8%
ADM (ADM)	5.2%	5.67%
HF Sinclair (DINO)	4.6%	5.1%
Sibanye Stillwater (SBSW)	5.89%	4.91%
United Internet (UTDI.DE)	4.13%	4.52%
CVR Energy (CVI.US)	4.22%	4.01%
PATRIZIA (PAT.DE)	2.83%	3.24%
BHP (BHP)	2.31%	2.81%
Johnson & Johnson (JNJ)	2.06%	2.68%
BNP Paribas (BNP.PA)	1.93%	2.52%
AGNC (AGNC)	1.7%	2.2%
Rio Tinto (RIO)	1.64%	2.04%
Chevron (CVX)	1.53%	1.91%
Arbor Realty (ABR)	1.16%	1.52%
Sampo (SAMPO.HE)	1.07%	1.45%
Kilroy Realty (KRC)	1.01%	1.37%
KvetskoHolding	0.8%	0.93%
Solana (SOL)	0.38%	0.42%

Cash & Instruments Over Time

Unlock Premium Features

Get access to this feature and many more with BullAware Pro.

Upgrade →

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

Products

Get in Touch

Resources