CaelusCR assets history on eToro

CaelusCR

🇫🇷 Value Med Tech, Durable Goods, and Consumable Goods Investor.

5 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

November 14, 2023

Lowest Cash

January 3, 2026

Average Cash

Portfolio Diversification

Range

Most Diversified

28 instruments

September 8, 2023

Least Diversified

0 instruments

October 20, 2025

Average

13.8 instruments

Most Consistent Holdings

Top 5

NIO

99.43%

9866.HK

90.43%

NESN.ZU

78.16%

1109.HK

77.66%

0700.HK

70.93%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 3, 2026

Lowest Exposure

November 14, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Durables

47.15%

Consumer Non Durables

10.46%

Electronic Technology

8.47%

Producer Manufacturing

6.64%

Technology Services

5.83%

Top Countries

Top 5

🇨🇳China

59.82%

🇫🇷France

11.96%

🇨🇭Switzerland

10.73%

🇺🇸United States

6.27%

🇳🇱Netherlands

6.26%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Nio (NIO)	26.96%	24.38%	99.43%	-
NIO (9866.HK)	19.43%	36.54%	90.43%	-
Nestle (NESN.ZU)	8.59%	0%	78.16%	5/18/2026
Tencent (0700.HK)	5.15%	7.18%	70.93%	-
Airbus (AIR.PA)	4.17%	0%	39.84%	10/25/2023
Amundi (AMUN.PA)	3.73%	0%	35.81%	10/19/2025
Alstom (ALO.PA)	3.64%	0%	49.59%	10/15/2024
Alibaba (9988.HK)	2.88%	3.46%	66.14%	-
Daqo New Energy (DQ)	2.27%	0%	56.83%	4/4/2025
Intel (INTC)	2.27%	0%	31.15%	4/15/2024
CR Land (1109.HK)	2.17%	4.16%	77.66%	-
Veolia (VIE.PA)	1.67%	0%	32.1%	12/3/2025
Sonova (SOON.ZU)	1.43%	5.91%	28.13%	-
Air Liquide (AI.PA)	1.3%	0%	29.01%	11/14/2023
Contemporary Amperex Technology Co Limited (3750.HK)	1.09%	8.22%	21.02%	-
Basic-Fit (BFIT.NV)	0.9%	0%	17.43%	8/1/2025
Xiaomi (1810.HK)	0.75%	0%	12.21%	7/14/2022
Besi (BESI.NV)	0.65%	0%	30.46%	10/23/2023
Plug Power (PLUG)	0.63%	0%	29.45%	5/9/2023
LVMH (MC.PA)	0.54%	0%	18.44%	11/21/2025
Signify (LIGHT.NV)	0.52%	0%	18.57%	6/30/2025
FNV (FNV)	0.47%	0%	19.57%	4/3/2024
iShares MSCI India ETF (INDA)	0.47%	0%	19.45%	2/14/2025
Procter & Gamble (PG)	0.46%	0%	20.77%	4/8/2024
PayPal (PYPL)	0.44%	0%	10.89%	3/4/2024
Logitech (LOGN.ZU)	0.4%	0%	24.17%	10/23/2023
3M (MMM)	0.39%	0%	27.25%	4/12/2024
TotalEnergies (TTE.PA)	0.39%	0%	20.45%	10/16/2025
Coca-Cola (KO)	0.37%	0%	24.42%	4/3/2024
Ping An (2318.HK)	0.36%	0%	9.5%	8/12/2024
Stanley Black & Decker (SWK)	0.3%	0%	21.52%	12/18/2024
Realty Income (O)	0.29%	0%	6.73%	6/22/2022
NextEra (NEE)	0.28%	0%	7.99%	7/12/2022
Sanofi (SAN.PA)	0.25%	0%	15.98%	10/16/2025
ANTA (02020.HK)	0.21%	0%	7.87%	5/22/2026
Samsung (SMSN.L)	0.21%	0%	7.3%	2/10/2025
Louisiana-Pacific (LPX)	0.21%	0%	20.2%	11/13/2023
Midea Group Co Ltd (300.HK)	0.19%	0%	7.74%	5/22/2026
Laopu Gold Co Ltd (6181.HK)	0.18%	10.36%	4.09%	-
Digital Turbine (APPS)	0.17%	0%	6.73%	4/18/2022
Givaudan (GIVN.ZU)	0.17%	0%	6.48%	5/26/2026
SMA (S92.DE)	0.16%	0%	9.06%	2/6/2025
Alphabet (GOOGL)	0.16%	0%	10.7%	4/3/2024
Sika (SIKA.ZU)	0.15%	0%	5.98%	5/26/2026
Capgemini (CAP.PA)	0.13%	0%	6.29%	11/21/2022
BIC (BB.PA)	0.12%	0%	10.01%	10/18/2023
Barrick (B)	0.1%	0%	10.07%	4/26/2023
Direxion Daily FTSE China Bull 3X ETF (YINN)	0.09%	0%	2.77%	2/16/2022
KraneShares CSI China Internet (KWEB)	0.09%	0%	7.05%	8/3/2022
Alphabet (GOOG)	0.08%	0%	4.78%	3/7/2023
CNBM (3323.HK)	0.08%	0%	3.65%	11/15/2022
Volkswagen (VOW3.DE)	0.08%	0%	3.02%	3/28/2022
Spie (SPIE.PA)	0.06%	0%	6.73%	10/18/2023
Bank of China (3988.HK)	0.06%	0%	3.34%	2/25/2022
Country Garden (2007.HK)	0.06%	0%	3.46%	2/24/2022
Xinyi Solar (0968.HK)	0.05%	0%	5.03%	7/4/2022
Nike (NKE)	0.05%	0%	2.96%	8/27/2024
Weibo (WB)	0.05%	0%	3.21%	7/11/2024
NVIDIA (NVDA)	0.05%	0%	9.75%	2/22/2024
NextEra Energy Partners (XIFR)	0.04%	0%	5.48%	6/22/2022
ProShares UltraPro QQQ (TQQQ)	0.04%	0%	2.77%	6/17/2022
Vinci (DG.PA)	0.03%	0%	2.83%	2/17/2025
Yuzhou Properties (1628.HK)	0.03%	0%	2.14%	2/24/2022
IBM (IBM)	0.03%	0%	3.4%	6/16/2022
L'Oréal (OR.PA)	0.03%	0%	2.2%	2/17/2025
Microsoft (MSFT)	0.03%	0%	3.4%	6/22/2022
Danone (BN.PA)	0.02%	0%	1.45%	1/27/2022
Adyen (ADYEN.NV)	0.02%	0%	1.2%	3/2/2026
SAP (SAP.DE)	0.02%	0%	3.46%	6/13/2022
HKG50 Index (Non Expiry) (HKG50)	0.02%	0%	0.25%	3/4/2022
Parrot (PARRO.PA)	0.02%	0%	2.58%	6/19/2023
Orange (ORA.PA)	0.01%	0%	0.63%	12/18/2024
ProShares UltraPro Short QQQ (SQQQ)	0.01%	0%	2.2%	3/27/2023
Genpact (G.US)	0.01%	0%	1.76%	6/13/2022
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.01%	0%	0.13%	2/27/2022
Nu (NU)	0.01%	0%	1.38%	3/24/2022
Zhihu (ZH)	0.01%	0%	1.51%	7/5/2022
Cardano (ADA)	0.01%	0%	0.88%	11/13/2025
State Street SPDR S&P 500 ETF (SPY)	0.01%	0%	0.63%	7/8/2022
Tesla (TSLA)	0.01%	0%	1.32%	10/6/2025
iShares MSCI Eurozone ETF (EZU)	0.01%	0%	1.32%	3/15/2023
Enphase (ENPH)	0.01%	0%	0.31%	1/5/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.01%	0%	0.63%	1/17/2023
Nexity (NXI.PA)	0.01%	0%	0.38%	10/3/2024
Novo Nordisk (NOVO-B.CO)	0%	0%	0.19%	7/28/2025
Invesco QQQ (QQQ)	0%	0%	0.25%	3/9/2022
Arrival (ARVLF)	0%	0%	0.82%	3/4/2022
Xtrackers Switzerland UCITS ETF (XSMI.DE)	0%	0%	0.44%	8/22/2025
MPC (MPCC.OL)	0%	0%	0.69%	2/7/2025
STMicroelectronics (STMMI.MI)	0%	0%	0.13%	3/7/2022
Chipotle (CMG)	0%	0%	0.88%	4/24/2023
Deere (DE)	0%	0%	0.44%	2/24/2023
Avis (CAR)	0%	0%	0.57%	2/23/2023
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	0%	0%	0.25%	8/5/2025
AIXTRON (AIXA.DE)	0%	0%	0.13%	3/7/2022
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0%	0%	0.44%	3/9/2023
BYD (01211.HK)	0%	0%	0.06%	9/1/2022
Western Alliance (WAL)	0%	0%	0.06%	3/14/2023
Solventum (SOLV)	0%	0%	0.06%	4/3/2024
Terra Classic (LUNC)	0%	0%	0.38%	5/18/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
NIO (9866.HK)	40.38%	35.28%
Nio (NIO)	37.69%	30.46%
Tencent (0700.HK)	5.05%	10.45%
Sonova (SOON.ZU)	8.07%	9.23%
Contemporary Amperex Technology Co Limited (3750.HK)	3.64%	5.78%
Alibaba (9988.HK)	2.57%	5.27%
CR Land (1109.HK)	2.6%	3.3%

Cash & Instruments Over Time

Unlock Premium Features

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

Upgrade →

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments