CristoDico assets history on eToro

CristoDico

🇬🇷 Income Financial Services Investor.

6 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

November 15, 2022

Lowest Cash

June 13, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

84 instruments

August 20, 2025

Least Diversified

0 instruments

February 2, 2025

Average

42.3 instruments

Most Consistent Holdings

Top 5

ELIOR.PA

99.91%

DBV.PA

99.43%

SPIE.PA

99.43%

96.5%

MCD

96.5%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 13, 2024

Lowest Exposure

November 15, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

11.86%

Finance

10.49%

Consumer Non Durables

10.31%

Non Energy Minerals

8.53%

Consumer Services

7.3%

Top Countries

Top 5

🇩🇪Germany

17.9%

🇺🇸United States

16.3%

🇫🇷France

12.58%

🇦🇺Australia

9.79%

🇪🇸Spain

6.13%

Holdings over time

(Since November 11, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Delivery Hero (DHER.DE)	11.8%	25.61%	75.43%	-
DBV Technologies (DBV.PA)	4.58%	0.78%	99.43%	-
Elior (ELIOR.PA)	4.37%	2.4%	99.91%	-
Coca-Cola (KO)	3.23%	1.41%	96.5%	-
McDonald's (MCD)	2.84%	1.38%	96.5%	-
PepsiCo (PEP)	2.82%	3.4%	83.27%	-
Tesla (TSLA)	2.45%	1.41%	83.27%	-
PUMA (PUM.DE)	2.15%	2.23%	79.3%	-
Visa (V)	2.03%	0.28%	96.5%	-
Spie (SPIE.PA)	1.79%	0.53%	99.43%	-
Brembo (BRE.MI)	1.73%	2.11%	76.37%	-
Fletcher Building (FBU.ASX)	1.72%	2.97%	62.38%	-
ThyssenKrupp (TKA.DE)	1.68%	0.21%	76.56%	-
OHL (OHLA.MC)	1.43%	1.45%	76.09%	-
Lenovo (0992.HK)	1.41%	1.28%	83.18%	-
Rio Tinto (RIO.ASX)	1.39%	2.26%	66.45%	-
Enagas (ENG.MC)	1.35%	2.1%	68.24%	-
Apple (AAPL)	1.3%	0.6%	83.27%	-
Xiaomi (1810.HK)	1.29%	0.99%	83.18%	-
Realty Income (O)	1.26%	1.5%	75.24%	-
Fortescue (FMG.ASX)	1.24%	2.07%	66.54%	-
Repsol (REP.MC)	1.21%	1%	68.24%	-
Nordea (NDA_SE.ST)	1.14%	0.67%	71.74%	-
A2A (A2A.MI)	1.1%	0.29%	77.22%	-
Pilbara Minerals (PLS.ASX)	1.05%	1.76%	67.11%	-
Adidas (ADS.DE)	1.05%	1.19%	79.3%	-
Veolia (VIE.PA)	1.01%	0.53%	63.61%	-
Coca Cola Hellenic (CCH.L)	0.94%	1.13%	76.09%	-
Schaeffler (SHA0.DE)	0.93%	0.27%	62.95%	-
APA (APA.ASX)	0.87%	0.6%	61.91%	-
Caixabank (CABK.MC)	0.86%	0.29%	76.09%	-
GPT Group (GPT.ASX)	0.84%	0%	53.69%	6/20/2025
Ericsson (ERIC-A.ST)	0.83%	0.27%	71.74%	-
Handelsbanken (SHB-A.ST)	0.82%	0.26%	71.74%	-
Whitehaven Coal (WHC.ASX)	0.77%	1.15%	66.54%	-
Boliden (BOL.ST)	0.72%	0.3%	71.74%	-
Swedbank (SWED-A.ST)	0.72%	0.3%	71.74%	-
TotalEnergies (TTE.PA)	0.71%	1.25%	63.61%	-
ANZ (ANZ.ASX)	0.7%	0.29%	66.45%	-
Telia (TELIA.ST)	0.67%	0.28%	71.74%	-
CommBank (CBA.ASX)	0.62%	0.55%	65.31%	-
Northern Star (NST.ASX)	0.61%	0.29%	65.97%	-
Tele2 (TEL2B.ST)	0.58%	0.27%	71.74%	-
Macquarie (MQG.ASX)	0.56%	0.59%	65.69%	-
Iberdrola (IBE.MC)	0.56%	0.3%	68.15%	-
NAB (NAB.ASX)	0.55%	0%	60.96%	8/25/2025
Ence (ENC.MC)	0.53%	0.88%	62.95%	-
Securitas (SECU-B.ST)	0.5%	0.27%	71.74%	-
JB Hi-Fi (JBH.ASX)	0.46%	0.28%	61.91%	-
Loomis (LOOMIS.ST)	0.42%	0%	38.85%	2/5/2025
Bitcoin (BTC)	0.35%	0%	4.06%	3/2/2024
Dogecoin (DOGE)	0.31%	0%	15.31%	11/6/2023
Rheinmetall (RHM.DE)	0.27%	0.55%	53.97%	-
TRON (TRX)	0.1%	0%	2.08%	1/21/2023
Solvay (SOLB.BR)	0.08%	0.83%	13.89%	-
Auckland Airport (AIA.ASX)	0.06%	0.57%	13.8%	-
FDM Group (FDM.L)	0.06%	0.74%	12.95%	-
Aalberts (AALB.NV)	0.06%	0.5%	14.46%	-
Proximus (PROX.BR)	0.06%	0.55%	13.89%	-
Red Electrica (RED.MC)	0.06%	0.55%	14.46%	-
Ryerson (RYI)	0.06%	0.27%	12.95%	-
Flowers Foods (FLO)	0.06%	0.75%	12.95%	-
Verizon (VZ)	0.06%	0.26%	14.46%	-
Umicore (UMI.BR)	0.05%	0.3%	13.89%	-
PostNL (PNL.NV)	0.05%	0.28%	14.46%	-
Eiffage (FGR.PA)	0.05%	0.56%	14.46%	-
Randstad (RAND.NV)	0.05%	0.52%	14.46%	-
TBC (TBCG.L)	0.05%	0.52%	12.95%	-
Treasury Wine Estates (TWE.ASX)	0.05%	0.77%	13.8%	-
Booking (BKNG)	0.05%	0%	8.13%	12/11/2023
Signify (LIGHT.NV)	0.04%	0.28%	14.46%	-
AbbVie (ABBV)	0.04%	0.29%	14.46%	-
Johnson & Johnson (JNJ)	0.04%	0.29%	14.46%	-
ABN AMRO (ABN.NV)	0.04%	0.27%	14.46%	-
Merlin Properties (MRL.MC)	0.04%	0.29%	14.46%	-
ING (INGA.NV)	0.04%	0.28%	14.46%	-
Michelin (ML.PA)	0.04%	0.5%	14.46%	-
Telefonica (TEF.MC)	0.04%	0.28%	14.46%	-
ExxonMobil (XOM)	0.04%	0.28%	14.46%	-
Endesa (ELE.MC)	0.04%	0.29%	14.46%	-
Eurocommercial Properties NV (ECMPA.NV)	0.04%	0.26%	14.46%	-
GBL (GBLB.BR)	0.04%	0.29%	13.89%	-
KBC (KBC.BR)	0.04%	0.28%	13.89%	-
Ageas (AGS.BR)	0.04%	0.27%	13.89%	-
Lottery Corporation (TLC.ASX)	0.04%	0.28%	13.8%	-
Atlas Arteria (ALX.ASX)	0.04%	0.27%	13.8%	-
Assura (AGR.L)	0.02%	0%	7.66%	8/26/2025
URW (URW.PA)	0.02%	0.28%	7.37%	-
Nintendo (NTDOY)	0.02%	0.54%	5.95%	-
Vonovia (VNA.DE)	0.02%	0.28%	6.71%	-
Tyson Foods (TSN)	0.01%	0.26%	4.63%	-
NVIDIA (NVDA)	0.01%	0%	2.46%	10/12/2023
Santander (SAN.MC)	0.01%	0%	1.04%	5/9/2025
SKF (SKF-A.ST)	0.01%	0%	2.17%	10/12/2023
H&M (HM-B.ST)	0%	0%	0.85%	9/27/2023
EUR/USD (EURUSD)	0%	0%	0.28%	4/20/2025
Johnson Matthey (JMAT.L)	0%	0%	1.04%	6/17/2025
Volvo (VOLV-A.ST)	0%	0%	0.09%	9/19/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Delivery Hero (DHER.DE)	14.67%	15.71%
DBV Technologies (DBV.PA)	6.74%	4.11%
PUMA (PUM.DE)	3%	2.84%
Fletcher Building (FBU.ASX)	3.28%	2.74%
ThyssenKrupp (TKA.DE)	3.38%	2.65%
PepsiCo (PEP)	2.6%	2.44%
Elior (ELIOR.PA)	2.84%	2.42%
Enagas (ENG.MC)	2.43%	2.28%
Brembo (BRE.MI)	2.43%	2.2%
Repsol (REP.MC)	1.97%	2%
Rio Tinto (RIO.ASX)	1.86%	1.99%
Veolia (VIE.PA)	1.86%	1.95%
Schaeffler (SHA0.DE)	2.09%	1.94%
Caixabank (CABK.MC)	1.75%	1.94%
Nordea (NDA_SE.ST)	1.66%	1.87%
OHL (OHLA.MC)	1.74%	1.77%
Fortescue (FMG.ASX)	1.86%	1.66%
A2A (A2A.MI)	1.31%	1.54%
McDonald's (MCD)	1.31%	1.54%
APA (APA.ASX)	1.53%	1.52%
Pilbara Minerals (PLS.ASX)	1.86%	1.51%
GPT Group (GPT.ASX)	1.31%	1.49%
Realty Income (O)	1.31%	1.42%
Lenovo (0992.HK)	1.31%	1.42%
Tesla (TSLA)	1.31%	1.36%
Handelsbanken (SHB-A.ST)	1.09%	1.33%
Swedbank (SWED-A.ST)	1.09%	1.31%
Xiaomi (1810.HK)	0.87%	1.19%
Whitehaven Coal (WHC.ASX)	1.09%	1.15%
JB Hi-Fi (JBH.ASX)	0.88%	1.12%
TotalEnergies (TTE.PA)	1.09%	1.11%
NAB (NAB.ASX)	0.88%	1.06%
Rheinmetall (RHM.DE)	0.87%	1.02%
ANZ (ANZ.ASX)	0.88%	0.96%
Telia (TELIA.ST)	0.88%	0.95%
Visa (V)	0.66%	0.93%
Spie (SPIE.PA)	0.88%	0.91%
Apple (AAPL)	0.66%	0.85%
CommBank (CBA.ASX)	0.66%	0.84%
Macquarie (MQG.ASX)	0.66%	0.83%
Securitas (SECU-B.ST)	0.66%	0.83%
Loomis (LOOMIS.ST)	0.66%	0.82%
Northern Star (NST.ASX)	0.66%	0.8%
Ericsson (ERIC-A.ST)	0.66%	0.8%
Adidas (ADS.DE)	0.66%	0.78%
Ence (ENC.MC)	0.66%	0.77%
Iberdrola (IBE.MC)	0.66%	0.76%
Coca Cola Hellenic (CCH.L)	0.66%	0.75%
Tele2 (TEL2B.ST)	0.66%	0.74%
Coca-Cola (KO)	0.66%	0.73%
Boliden (BOL.ST)	0.66%	0.7%

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

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