AngelosA88 assets history on eToro

AngelosA88

🇬🇧 Value Financial Services Investor.

10 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

February 11, 2022

Lowest Cash

November 18, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

93 instruments

January 13, 2022

Least Diversified

0 instruments

February 10, 2022

Average

16.9 instruments

Most Consistent Holdings

Top 5

LLOY.L

59.04%

CTVA

54.95%

ULVR.L

53.5%

AZN.L

50.68%

PFE

50.6%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 18, 2022

Lowest Exposure

February 11, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Non Durables

20.57%

Finance

17.25%

Technology Services

8.38%

Health Technology

7.99%

Electronic Technology

4.41%

Top Countries

Top 5

🇺🇸United States

40.51%

🇬🇧United Kingdom

22.8%

🇨🇭Switzerland

2.25%

🇳🇱Netherlands

1.7%

🇩🇰Denmark

1.34%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Unilever (ULVR.L)	13.54%	0%	53.5%	11/10/2023
Lloyd's (LLOY.L)	4.98%	0%	59.04%	6/4/2024
McDonald's (MCD)	2.88%	0%	31.48%	9/21/2023
Citi (C)	2.41%	10.55%	42.24%	-
Adobe (ADBE)	2.09%	0%	42.06%	8/1/2024
Alphabet (GOOG)	2.09%	0%	30.55%	8/1/2024
Pfizer (PFE)	1.89%	0%	50.6%	8/1/2024
Procter & Gamble (PG)	1.7%	0%	34.81%	11/10/2023
iShares 20+ Year Treasury Bond ETF (TLT)	1.67%	0%	27.47%	2/13/2024
Amazon (AMZN)	1.6%	0%	33.11%	2/13/2024
Microsoft (MSFT)	1.59%	7.92%	24.49%	-
Bank of America (BAC)	1.5%	0%	26.19%	8/2/2024
AMD (AMD)	1.49%	0%	22.53%	7/3/2023
Mondelez (MDLZ)	1.44%	0%	33.87%	11/10/2023
AstraZeneca (AZN.L)	1.38%	0%	50.68%	8/2/2024
Novo-Nordisk (NVO)	1.34%	0%	23.21%	7/3/2023
UnitedHealth (UNH)	1.27%	0%	17.32%	4/17/2025
Cigna (CI)	1.26%	10.66%	16.98%	-
Corteva (CTVA)	1.25%	0%	54.95%	8/1/2024
Meta (META)	1.21%	0%	24.83%	2/13/2024
Merck (MRK)	1.19%	7.97%	20.48%	-
Coca-Cola (KO)	1.17%	0%	29.61%	9/21/2023
CSX (CSX)	1.11%	0%	43.26%	2/13/2024
Sony (SONY)	1.11%	0%	34.64%	8/1/2024
Kraft Heinz (KHC)	1.05%	0%	39.08%	2/13/2024
Humana (HUM)	1.02%	0%	25.77%	3/3/2025
Realty Income (O)	1.02%	0%	36.26%	2/13/2024
Diageo (DGE.L)	0.93%	0%	47.27%	8/2/2024
Chubb (CB)	0.88%	9.99%	23.04%	-
NN Group (NN.NV)	0.88%	0%	17.41%	8/1/2024
T. Rowe Price (TROW)	0.87%	0%	25.94%	2/13/2024
Intel (INTC)	0.85%	0%	29.44%	8/2/2024
Oracle (ORCL)	0.73%	0%	29.18%	8/1/2024
American Tower (AMT)	0.71%	0%	29.44%	2/13/2024
Roche (ROG.ZU)	0.68%	0%	36.6%	8/2/2024
ASR (ASRNL.NV)	0.63%	0%	10.41%	8/1/2024
Apple (AAPL)	0.61%	0%	15.36%	8/1/2024
HSBC (HSBC)	0.59%	0%	8.87%	8/1/2024
Kering (KER.PA)	0.5%	0%	12.03%	8/2/2024
Booz Allen (BAH)	0.47%	10.39%	4.86%	-
GBP/USD (GBPUSD)	0.47%	0%	20.14%	2/22/2024
National Grid (NGG)	0.45%	11.25%	4.61%	-
UBS (UBS)	0.42%	8.57%	4.61%	-
Bristol-Myers Squibb (BMY)	0.42%	7.95%	4.61%	-
AT&T (T)	0.4%	0%	34.04%	2/13/2024
Shell (SHEL)	0.35%	0%	5.55%	8/1/2024
Vanguard S&P 500 ETF (VOO)	0.31%	0%	0.34%	8/12/2024
AstraZeneca (AZN)	0.31%	5.09%	9.04%	-
KB Financial (KB)	0.29%	0%	7.08%	6/5/2024
Sanofi (SAN.PA)	0.28%	5.77%	7.17%	-
Medtronic (MDT.US)	0.28%	0%	24.4%	11/21/2023
Invesco QQQ (QQQ)	0.26%	0%	3.58%	2/16/2024
Repsol (REP.MC)	0.25%	0%	5.38%	8/2/2024
Arthur J. Gallagher (AJG)	0.25%	0%	3.58%	3/12/2024
US Bancorp (USB)	0.24%	0%	5.29%	2/13/2024
Man Group (EMG.L)	0.23%	0%	6.57%	8/1/2024
AEP (AEP)	0.23%	0%	8.36%	8/1/2024
Eni SpA-ADR (E)	0.21%	0%	3.41%	4/24/2024
Allianz (ALV.DE)	0.2%	0%	6.06%	8/1/2024
ING (INGA.NV)	0.2%	3.01%	6.57%	-
Nike (NKE)	0.19%	0%	14.42%	11/27/2023
Julius Baer (BAER.ZU)	0.18%	0%	2.3%	5/27/2024
Cloudflare (NET)	0.17%	0%	10.24%	11/15/2023
American Express (AXP)	0.16%	0%	5.2%	4/9/2024
Ishares Russell 2000 ETF (IWM)	0.16%	0%	1.79%	1/3/2024
Alphabet (GOOGL)	0.14%	0%	2.99%	2/13/2024
UK100 Index (Non Expiry) (UK100)	0.13%	0%	4.01%	1/9/2023
NextEra (NEE)	0.12%	0%	6.4%	2/13/2024
Motorola (MSI)	0.11%	0%	6.31%	2/13/2024
Progressive (PGR)	0.11%	0%	2.99%	2/13/2024
Amundi (AMUN.PA)	0.11%	0%	3.24%	6/10/2024
Autodesk (ADSK)	0.1%	0%	7.17%	7/3/2023
Synopsys (SNPS)	0.09%	0%	6.31%	9/21/2023
Walmart (WMT)	0.09%	0%	3.33%	2/8/2022
Boeing (BA)	0.07%	0%	3.33%	2/8/2022
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0.07%	0%	1.71%	1/20/2022
Starbucks (SBUX)	0.07%	0%	3.33%	2/8/2022
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.07%	0%	3.75%	12/14/2023
Mastercard (MA)	0.06%	0%	3.33%	2/8/2022
Visa (V)	0.06%	0%	3.33%	2/8/2022
Vertex (VRTX)	0.06%	0%	3.33%	2/8/2022
Schwab US Dividend Equity ETF (SCHD)	0.06%	0%	3.33%	2/8/2022
GM (GM)	0.05%	0%	3.33%	2/8/2022
Eli Lilly (LLY)	0.04%	0%	3.33%	2/8/2022
AXA (CS.PA)	0.04%	0%	2.3%	2/22/2024
Western Alliance (WAL)	0.04%	0%	3.58%	5/24/2023
Caterpillar (CAT)	0.04%	0%	3.33%	2/8/2022
Goldman Sachs (GS)	0.04%	0%	3.33%	2/8/2022
MetLife (MET)	0.04%	0%	0.51%	3/18/2024
Lockheed Martin (LMT)	0.04%	0%	3.33%	2/8/2022
Rolls-Royce (RR.L)	0.04%	0%	3.33%	2/9/2022
ABB (ABBN.ZU)	0.04%	0%	3.41%	2/9/2022
Johnson Controls (JCI)	0.04%	0%	3.33%	2/8/2022
Abbott (ABT)	0.04%	0%	3.33%	2/8/2022
BHP (BHP)	0.04%	0%	3.33%	2/8/2022
JPMorgan (JPM)	0.03%	0%	0.68%	7/14/2023
Tyson Foods (TSN)	0.03%	0%	3.33%	2/8/2022
Activision Blizzard, Inc. (ATVI)	0.03%	0%	3.33%	2/8/2022
PayPal (PYPL)	0.03%	0%	3.33%	2/8/2022
Salesforce (CRM)	0.03%	0%	3.33%	2/8/2022
BNP Paribas (BNP.PA)	0.03%	0%	1.11%	6/10/2024
iShares Gold Trust (IAU)	0.03%	0%	2.05%	1/24/2022
Bayer (BAYN.DE)	0.03%	0%	3.16%	2/9/2022
Newmont (NEM)	0.03%	0%	3.33%	2/8/2022
Principal Financial (PFG)	0.03%	0%	3.33%	2/8/2022
Nexans (NEX.PA)	0.02%	0%	1.11%	6/10/2024
Novartis (NVS)	0.02%	0%	3.33%	2/8/2022
Accenture (ACN)	0.02%	0%	3.33%	2/8/2022
Wheaton Precious Metals (WPM)	0.02%	0%	3.33%	2/8/2022
The Hartford (HIG)	0.02%	0%	3.33%	2/8/2022
GE (GE)	0.02%	0%	3.33%	2/8/2022
Analog Devices (ADI)	0.02%	0%	3.33%	2/8/2022
Danone (BN.PA)	0.02%	0%	3.41%	2/9/2022
Fortinet (FTNT)	0.02%	0%	3.33%	2/8/2022
Global X Lithium & Battery Tech ETF (LIT)	0.02%	0%	3.33%	2/8/2022
ADT (ADT)	0.02%	0%	3.33%	2/8/2022
ICICI Bank (IBN)	0.02%	0%	2.9%	8/1/2024
DexCom (DXCM)	0.02%	0%	3.33%	2/8/2022
Take-Two (TTWO)	0.02%	0%	3.33%	2/8/2022
Veeva (VEEV)	0.02%	0%	3.33%	2/8/2022
Garmin (GRMN)	0.02%	0%	3.33%	2/8/2022
Snowflake (SNOW)	0.02%	0%	3.33%	2/8/2022
Berkshire Hathaway (BRK.B)	0.02%	0%	2.05%	1/24/2022
Kinross Gold (KGC)	0.02%	0%	3.33%	2/8/2022
FIS (FIS)	0.02%	0%	3.33%	2/8/2022
Bankinter (BKT.MC)	0.02%	0%	2.05%	5/31/2024
DuPont (DD)	0.02%	0%	3.33%	2/8/2022
MercadoLibre (MELI)	0.02%	0%	3.33%	2/8/2022
Freeport-McMoRan (FCX)	0.02%	0%	3.33%	2/8/2022
Micron (MU)	0.02%	0%	2.73%	2/8/2022
Vinci (DG.PA)	0.02%	0%	0.34%	6/10/2024
Block Inc. (XYZ)	0.02%	0%	3.33%	2/8/2022
Deutsche Bank (DB)	0.01%	0%	0.51%	6/6/2024
Netflix (NFLX)	0.01%	0%	3.33%	2/8/2022
Nucor (NUE)	0.01%	0%	3.33%	2/8/2022
Barrick (GOLD.BARRICK)	0.01%	0%	3.33%	2/8/2022
Alibaba (BABA)	0.01%	0%	1.19%	2/8/2022
XRP (XRP)	0.01%	0%	11.43%	8/2/2024
ACS (ACS.MC)	0.01%	0%	1.62%	2/9/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.01%	0%	3.33%	2/8/2022
Amplify Transformational Data Sharing ETF (BLOK)	0.01%	0%	3.33%	2/8/2022
Applied Materials (AMAT)	0.01%	0%	2.05%	1/24/2022
Sunrun (RUN)	0.01%	0%	3.33%	2/8/2022
AIG (AIG)	0.01%	0%	1.11%	2/8/2022
Direxion Daily Small Cap Bull 3X Shares (TNA)	0.01%	0%	0.17%	12/15/2023
Asana (ASAN)	0.01%	0%	3.33%	2/8/2022
Gecina (GFC.PA)	0.01%	0%	0.26%	8/1/2024
IOTA (MIOTA)	0%	0%	3.33%	2/8/2022
TRON (TRX)	0%	0%	3.33%	2/8/2022
Cardano (ADA)	0%	0%	3.33%	2/8/2022
DJ30 Index (Non Expiry) (DJ30)	0%	0%	0.17%	1/26/2022
C3.ai (AI)	0%	0%	0.09%	5/31/2024
Everest (EG)	0%	0%	0.09%	2/9/2022