BenjaminBonetti assets history on eToro

BenjaminBonetti

🇬🇧 Growth Retail and Med Tech Investor.

9 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

September 12, 2025

Lowest Cash

December 7, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

88 instruments

October 27, 2023

Least Diversified

0 instruments

February 2, 2025

Average

64.2 instruments

Most Consistent Holdings

Top 5

DIS

99.53%

BAS.DE

99.53%

CON.DE

99.53%

OGZDL.L

99.53%

MNODL.L

99.53%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 7, 2023

Lowest Exposure

September 12, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Health Technology

15.29%

Consumer Non Durables

12.88%

Retail Trade

12.49%

Consumer Durables

11.16%

Energy Minerals

9.78%

Top Countries

Top 5

🇺🇸United States

40.53%

🇬🇧United Kingdom

20.73%

🇩🇪Germany

9.57%

🇸🇦Saudi Arabia

9.4%

🇨🇳China

3.72%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Aramco (SAOC)	9.4%	14.05%	99.53%	-
GSK (GSK.L)	8.47%	0%	56.93%	9/11/2025
Amazon (AMZN)	7.5%	0%	60.89%	9/11/2025
Boeing (BA)	6.2%	0%	56.93%	6/9/2025
Diageo (DGE.L)	5.64%	14.17%	85.77%	-
Tesla (TSLA)	5.03%	0%	43.45%	9/11/2025
Bayer (BAYN.DE)	5.02%	10.04%	79.92%	-
Alibaba (BABA)	3.3%	0%	93.5%	9/30/2025
Ford (F)	3.15%	0%	47.13%	7/10/2025
Kellanova (K)	2.27%	0%	33.65%	8/5/2024
StoneCo (STNE)	1.84%	2.43%	99.53%	-
Disney (DIS)	1.68%	0.16%	99.53%	-
Scottish Mortgage (SMT.L)	1.42%	0%	63.24%	11/12/2024
Hapag-Lloyd (HLAG.DE)	1.37%	16.61%	15.27%	-
PayPal (PYPL)	1.3%	1.25%	99.53%	-
BASF (BAS.DE)	1.19%	14.31%	99.53%	-
Verizon (VZ)	1.19%	0%	59.47%	10/2/2024
Alphabet (GOOGL)	1.11%	0%	13.29%	5/25/2023
Coca-Cola (KO)	1.09%	0%	28.65%	7/3/2024
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	1.09%	6.65%	77%	-
Unilever (ULVR.L)	1.06%	9.29%	21.68%	-
Intel (INTC)	1.05%	0%	39.02%	10/2/2024
McDonald's (MCD)	1.03%	0%	12.16%	9/10/2024
Vale (VALE)	1.02%	0%	68.71%	12/4/2025
Assura (AGR.L)	1%	0%	48.82%	2/17/2025
Nestle (NESN.ZU)	1%	0.74%	81.15%	-
Viatris (VTRS)	0.98%	0%	29.31%	6/24/2025
Canadian Solar (CSIQ)	0.88%	0%	73.42%	11/6/2025
Nike (NKE)	0.83%	0%	12.54%	9/30/2024
Varta (VAR1.DE)	0.78%	0%	69.93%	4/2/2025
ZIM (ZIM)	0.76%	0.77%	99.53%	-
Volkswagen (VOW3.DE)	0.74%	0%	26.01%	4/28/2025
Hasbro (HAS)	0.7%	0%	25.26%	1/25/2024
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.63%	0%	34.4%	9/24/2024
Watches of Switzerland (WOSG.L)	0.54%	0%	11.78%	11/11/2025
Sea (SE)	0.54%	0.7%	99.53%	-
Maersk (MAERSKB.CO)	0.52%	0%	11.78%	6/2/2025
SolarEdge (SEDG)	0.5%	0.58%	80.3%	-
SGS (SGSN.ZU)	0.5%	0%	34.97%	3/6/2024
Stanley Black & Decker (SWK)	0.44%	0.28%	99.43%	-
Credit Suisse Group AG (CSGN.ZU)	0.44%	0%	14.61%	6/8/2023
Sibanye Stillwater (SBSW)	0.42%	0%	73.8%	7/8/2025
Wetherspoon (JDW.L)	0.42%	0.3%	99.53%	-
Barrick (B)	0.4%	0%	14.8%	4/1/2024
Scotts (SMG)	0.38%	0%	59.47%	10/2/2024
Newmont (NEM)	0.37%	0%	7.35%	10/10/2023
Warner Bros Discovery (WBD)	0.37%	0%	13.95%	3/12/2024
Worldline (WLN.PA)	0.34%	0.03%	99.53%	-
Nio (NIO)	0.32%	0.58%	72.57%	-
Citi (C)	0.32%	0%	13.2%	12/7/2023
Kimberly-Clark (KMB)	0.27%	0%	17.06%	3/13/2024
Pan American Silver (PAAS)	0.27%	0%	6.03%	9/29/2023
Persimmon (PSN.L)	0.27%	0%	17.91%	11/28/2023
Direct Line Group (DLG.L)	0.25%	0%	22.24%	9/8/2023
BlackRock (BLK)	0.25%	0%	59.47%	10/2/2024
General Mills (GIS)	0.25%	0%	19.79%	4/2/2024
Bank of America (BAC)	0.24%	0%	9.43%	12/7/2023
Philips (PHIA.NV)	0.24%	0%	62.96%	6/24/2025
Vonovia (VNA.DE)	0.24%	0%	32.05%	12/14/2023
Orsted (ORSTED.CO)	0.24%	0%	20.36%	4/12/2024
Lockheed Martin (LMT)	0.23%	0%	5.84%	3/28/2024
Savills (SVS.L)	0.22%	0%	5.37%	10/3/2025
Cloudflare (NET)	0.22%	0%	8.39%	5/19/2023
Barclays (BARC.L)	0.21%	0%	12.16%	1/2/2024
ASOS (ASC.L)	0.21%	0.16%	99.53%	-
Meta (META)	0.21%	0%	29.78%	11/20/2023
GM (GM)	0.21%	0%	56.74%	9/3/2024
Nokia (NOKIA.HE)	0.21%	0%	4.05%	9/1/2023
Coeur (CDE)	0.2%	0%	59.47%	10/2/2024
Umicore (UMI.BR)	0.19%	0.26%	70.5%	-
Medtronic (MDT.US)	0.19%	0%	4.81%	2/22/2023
Vanguard FTSE Emerging Markets (VWO)	0.18%	0%	4.05%	6/13/2023
Kraft Heinz (KHC)	0.17%	0%	7.16%	2/6/2025
Best Buy (BBY)	0.15%	0%	5.37%	12/6/2023
Schwab US Dividend Equity ETF (SCHD)	0.15%	0%	8.01%	12/20/2023
Bristol-Myers Squibb (BMY)	0.15%	0%	3.96%	3/4/2024
LG Display (LPL)	0.15%	0%	15.17%	6/14/2023
Corsair (CRSR)	0.14%	0.12%	99.25%	-
Roche (ROG.ZU)	0.12%	0%	7.35%	5/12/2023
Rio Tinto (RIO)	0.12%	0%	8.48%	3/3/2025
Neste (NESTE.HE)	0.11%	0%	8.11%	9/1/2023
Credit Suisse Group AG-ADR (CS.US)	0.11%	0%	15.08%	6/13/2023
Nintendo (NTDOY)	0.11%	0%	5.09%	4/4/2023
Surgutneftegas OAO-ADR (SGGD.L)	0.11%	0.15%	99.53%	-
LEG Immobilien (LEG.DE)	0.1%	0%	32.05%	12/14/2023
Fortuna Silver (FSM)	0.1%	0%	46.37%	5/15/2024
Bilibili (BILI)	0.1%	0.19%	99.25%	-
BAT (BATS.L)	0.1%	0%	6.41%	9/1/2023
iShares 20+ Year Treasury Bond ETF (TLT)	0.09%	0%	9.24%	1/2/2024
QinetiQ (QQ.L)	0.09%	0%	4.15%	4/30/2025
Johnson & Johnson (JNJ)	0.09%	0%	9.8%	7/24/2024
Farfetch (FTCHQ)	0.08%	0%	31.76%	12/11/2023
Bitcoin (BTC)	0.08%	0%	37.89%	2/14/2024
BAE Systems (BA.L)	0.07%	0%	3.68%	11/11/2024
MercadoLibre (MELI)	0.07%	0%	32.05%	12/14/2023
Continental (CON.DE)	0.07%	0.1%	99.53%	-
Evraz PLC (EVR.L)	0.07%	0.1%	99.43%	-
Zoom (ZM)	0.07%	0.06%	99.53%	-
Oatly (OTLY)	0.07%	0.06%	99.53%	-
Autodesk (ADSK)	0.07%	0%	59.94%	10/7/2024
Ethereum (ETH)	0.07%	0%	88.97%	8/13/2025
Hochschild Mining (HOC.L)	0.07%	0%	5.18%	3/14/2023
Just Eat (TKWY.NV)	0.07%	0.04%	99.25%	-
Gazprom OAO-ADR (OGZDL.L)	0.07%	0.1%	99.53%	-
Shopify (SHOP)	0.07%	0%	72.01%	2/14/2025
Coinbase (COIN)	0.06%	0%	41.56%	3/25/2024
Synthomer (SYNT.L)	0.06%	0%	66.26%	11/20/2025
IAG (IAG.L)	0.05%	0%	42.51%	4/4/2024
Petrobras (PBR)	0.05%	0%	1.32%	6/18/2025
Polymetal International PLC (POLY.L)	0.05%	0%	16.02%	6/23/2023
Vodafone (VOD.L)	0.05%	0%	4.71%	9/1/2023
Block Inc. (XYZ)	0.05%	0.06%	99.43%	-
Adidas (ADS.DE)	0.05%	0%	8.48%	4/3/2023
Barratt (BTRW.L)	0.04%	0%	2.36%	7/18/2023
Aston Martin (AML.L)	0.04%	0.08%	99.53%	-
Mobico (MCG.L)	0.04%	0%	2.07%	3/2/2023
Tesco (TSCO.L)	0.04%	0%	2.45%	4/4/2025
DocuSign (DOCU)	0.04%	0.06%	99.53%	-
Beyond (BBBY)	0.04%	0.02%	99.25%	-
Garmin (GRMN)	0.04%	0%	32.05%	12/14/2023
Procter & Gamble (PG)	0.03%	0%	4.71%	9/3/2025
Netflix (NFLX)	0.03%	0%	13.95%	6/1/2023
DraftKings (DKNG)	0.03%	0%	17.81%	7/12/2023
Roku (ROKU)	0.03%	0.04%	99.53%	-
Pfizer (PFE)	0.03%	0%	1.51%	10/2/2023
Givaudan (GIVN.ZU)	0.03%	0%	2.45%	3/20/2023
Lloyd's (LLOY.L)	0.03%	0%	1.23%	7/6/2023
Healthcare Realty (HR)	0.03%	0%	14.14%	7/25/2023
Spotify (SPOT)	0.03%	0%	18%	7/14/2023
Uber (UBER)	0.03%	0%	12.63%	5/18/2023
NatWest (NWG.L)	0.02%	0%	1.13%	2/21/2024
AT&T (T)	0.02%	0%	0.75%	7/25/2023
MAG Silver (MAG)	0.02%	0%	1.6%	9/18/2023
JPMorgan (JPM)	0.02%	0%	17.62%	7/10/2023
Sofina (SOF.BR)	0.02%	0%	1.98%	4/3/2023
GoPro (GPRO)	0.02%	0%	3.96%	11/14/2023
SBM Offshore (SBMO.NV)	0.02%	0%	0.85%	7/5/2023
EUR/USD (EURUSD)	0.02%	0%	1.98%	6/13/2023
Sainsbury's (SBRY.L)	0.02%	0%	2.83%	4/11/2025
BlackStone (BX)	0.02%	0%	2.26%	1/25/2023
Freeport-McMoRan (FCX)	0.02%	0%	0.57%	10/1/2025
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0.02%	0.03%	99.53%	-
NVIDIA (NVDA)	0.02%	0%	0.94%	3/13/2025
Pilgrim's Pride (PPC)	0.02%	0%	1.13%	4/3/2023
Northrop Grumman (NOC)	0.02%	0%	1.04%	2/5/2024
Host Hotels (HST)	0.02%	0%	2.64%	9/18/2023
Barry Callebaut (BARN.ZU)	0.02%	0%	2.07%	3/24/2023
Digital Turbine (APPS)	0.01%	0%	0.85%	7/5/2023
Petrobras (PBR.A)	0.01%	0%	0.66%	5/9/2023
Smurfit Kappa (SWR.L)	0.01%	0%	1.7%	7/11/2023
Deere (DE)	0.01%	0%	1.04%	3/18/2024
Lukoil OAO-ADR (LKOD.L)	0.01%	0.02%	99.43%	-
Henkel (HEN3.DE)	0.01%	0%	12.44%	5/16/2023
RHI Magnesita (RHIM.L)	0.01%	0%	17.72%	7/11/2023
Telefonica (TEF)	0.01%	0%	0.75%	2/15/2023
Cineworld Group PLC (CINE.L)	0.01%	0%	46.09%	8/8/2024
Virgin Galactic (SPCE)	0.01%	0%	45.52%	6/12/2024
Taylor Wimpey (TW.L)	0.01%	0%	0.38%	6/27/2023
Atos (ATO.PA)	0.01%	0%	1.04%	2/8/2023
China Railway Construction (1186.HK)	0.01%	0%	1.6%	10/27/2023
Shell (SHEL.L)	0.01%	0%	0.28%	4/10/2025
Amyris Inc (AMRSQ)	0.01%	0%	20.55%	8/10/2023
Tattooed Chef Inc (TTCFQ)	0%	0%	0.57%	2/15/2023
Target (TGT)	0%	0%	1.51%	1/17/2023
Credit Agricole (ACA.PA)	0%	0%	3.58%	2/9/2023
Telefonica (TEF.MC)	0%	0%	1.13%	8/15/2023
Alphabet (GOOG)	0%	0%	7.54%	3/24/2023
NOVATEK OAO (NVTKL.L)	0%	0%	38.36%	2/19/2024
Lithium Americas (LAC)	0%	0%	0.19%	10/1/2025
Manchester United (MANU)	0%	0%	2.36%	4/5/2024
GE (GE)	0%	0%	0.75%	1/17/2023
Apple (AAPL)	0%	0%	0.09%	4/9/2025
Close Brothers (CBG.L)	0%	0%	0.66%	1/27/2023
Kinross Gold (KGC)	0%	0%	0.28%	3/10/2023
Boliden (BOL.ST)	0%	0%	0.09%	9/26/2023
Charles Schwab (SCHW)	0%	0%	0.09%	3/14/2023
UBS (UBSG.ZU)	0%	0%	0.19%	3/17/2023
Rolls-Royce (RR.L)	0%	0%	1.51%	1/17/2023
Energizer (ENR)	0%	0%	0.09%	10/10/2023
Rio Tinto (RIO.L)	0%	0%	0.38%	5/22/2023
Hargreaves Lansdown (HL.L)	0%	0%	0.19%	6/29/2023
Svitzer (SVITZR.CO)	0%	0%	0.28%	5/3/2024
Aumovio SE (AMV0.DE)	0%	0%	1.7%	10/10/2025
Bed Bath & Beyond Incorporation Warrant (BBBY.WS)	0%	0%	0%	-
Severstal PAO (SVSTL.L)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
GSK (GSK.L)	20.6%	27.34%
Boeing (BA)	14.51%	19.86%
Aramco (SAOC)	10.67%	12.81%
Ford (F)	6.35%	8.13%
Bayer (BAYN.DE)	8.76%	7.03%
Diageo (DGE.L)	5.41%	6.24%
Assura (AGR.L)	2.9%	3.78%
Alibaba (BABA)	5.15%	3.51%
PayPal (PYPL)	2.76%	1.67%
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	1.46%	1.33%
StoneCo (STNE)	3.03%	1.3%
Vale (VALE)	1.35%	1.28%
Canadian Solar (CSIQ)	1.73%	1.03%
Sea (SE)	1.03%	0.78%
ZIM (ZIM)	0.91%	0.68%
Nestle (NESN.ZU)	0.58%	0.6%
Nio (NIO)	0.52%	0.41%
Sibanye Stillwater (SBSW)	0.59%	0.36%
Worldline (WLN.PA)	0.92%	0.33%
ASOS (ASC.L)	0.92%	0.3%
Stanley Black & Decker (SWK)	0.26%	0.26%
Wetherspoon (JDW.L)	0.21%	0.22%
SolarEdge (SEDG)	2.39%	0.22%
Varta (VAR1.DE)	2.25%	0.17%
BASF (BAS.DE)	0.14%	0.16%
Umicore (UMI.BR)	0.22%	0.15%
Disney (DIS)	0.13%	0.14%
Surgutneftegas OAO-ADR (SGGD.L)	0.39%	0.13%
Ethereum (ETH)	0.11%	0.12%
Bilibili (BILI)	0.3%	0.11%
Aston Martin (AML.L)	0.14%	0.11%
Corsair (CRSR)	0.26%	0.1%
Evraz PLC (EVR.L)	0.1%	0.09%
Synthomer (SYNT.L)	0.4%	0.08%
Gazprom OAO-ADR (OGZDL.L)	0.27%	0.08%
Continental (CON.DE)	0.08%	0.08%
Just Eat (TKWY.NV)	0.16%	0.07%
Block Inc. (XYZ)	0.1%	0.07%
DocuSign (DOCU)	0.07%	0.06%
Shopify (SHOP)	0.05%	0.06%
Oatly (OTLY)	0.37%	0.05%
Zoom (ZM)	0.08%	0.05%
Roku (ROKU)	0.05%	0.03%
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0.47%	0.02%
Beyond (BBBY)	0.16%	0.02%
Lukoil OAO-ADR (LKOD.L)	0.21%	0.01%
Virgin Galactic (SPCE)	0.08%	0%
Farfetch (FTCHQ)	0.19%	0%
Severstal PAO (SVSTL.L)	0.1%	0%
NOVATEK OAO (NVTKL.L)	0.1%	0%

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