DOOMUS assets history on eToro

DOOMUS

🇨🇿 Multi-Strategy Investor.

20 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

January 9, 2024

Lowest Cash

February 28, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

28 instruments

August 20, 2022

Least Diversified

0 instruments

February 2, 2025

Average

21.1 instruments

Most Consistent Holdings

Top 5

INTC

99.87%

PYPL

83.21%

69.5%

CZR

52.84%

52.11%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 28, 2025

Lowest Exposure

January 9, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

19.76%

Energy Minerals

14.36%

Consumer Services

7.79%

Process Industries

7.75%

Electronic Technology

7.59%

Top Countries

Top 5

🇺🇸United States

55.75%

🇨🇴Colombia

10.02%

🇧🇷Brazil

3.52%

🇩🇪Germany

2.15%

🇨🇳China

1.89%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Ecopetrol (EC)	10.02%	16.84%	69.5%	-
Visa (V)	7.73%	0%	28.23%	7/30/2024
Mastercard (MA)	6.63%	0%	27.89%	12/18/2023
Caesars (CZR)	5.76%	10.52%	52.84%	-
PayPal (PYPL)	5.3%	1.83%	83.21%	-
Bunge (BG)	4.45%	0%	52.11%	2/4/2026
Petrobras (PBR.A)	3.52%	0%	21.87%	5/3/2024
Intel (INTC)	2.35%	0.04%	99.87%	-
BioMarin (BMRN)	2.27%	5.29%	43.81%	-
CTO (CTO)	1.89%	4.17%	46.29%	-
Arkema (AKE.PA)	1.76%	3.09%	44.01%	-
Hexcel (HXL)	1.49%	0%	40.07%	12/4/2025
UnitedHealth (UNH)	1.42%	2.13%	42.34%	-
BMW (BMW.DE)	1.37%	2.85%	43.48%	-
AGNC (AGNC)	1.23%	3.69%	33.38%	-
Xiaomi (1810.HK)	1.22%	0%	49.83%	9/30/2024
PepsiCo (PEP)	1.11%	3.46%	32.44%	-
Realty Income (O)	0.97%	4.12%	24.28%	-
Ultra Clean (UCTT)	0.89%	0.05%	33.78%	-
Westlake (WLK)	0.86%	2.73%	32.78%	-
JPMorgan (JPM)	0.84%	0%	31.84%	1/2/2024
Activision Blizzard, Inc. (ATVI)	0.82%	0%	20.07%	11/11/2022
Meta (META)	0.81%	0%	38.33%	10/2/2023
Granite Ridge (GRNT)	0.79%	6.45%	11.44%	-
Jungheinrich (JUN3.DE)	0.78%	0%	15.05%	3/17/2025
Cisco (CSCO)	0.76%	0%	20.4%	10/16/2024
Alteryx Inc. (AYX)	0.75%	0%	47.36%	1/8/2024
Sony (SONY)	0.7%	0%	19.13%	9/26/2024
SalMar (SALM.OL)	0.68%	1.51%	43.34%	-
Duolingo (DUOL)	0.65%	2.29%	12.84%	-
United States Oil Fund (USO)	0.64%	0%	20.07%	11/11/2022
CVS Health (CVS)	0.6%	0%	10.17%	10/10/2024
Starbucks (SBUX)	0.59%	0%	9.83%	9/26/2024
Stanley Black & Decker (SWK)	0.59%	0%	30.43%	12/12/2023
McDonald's (MCD)	0.54%	0%	16.59%	9/26/2024
Pra Group (PRAA)	0.54%	1.52%	34.25%	-
Denny's (DENN)	0.53%	0%	20.07%	11/11/2022
Airbus (AIR.PA)	0.48%	0%	12.04%	1/20/2025
Powerfleet (AIOT)	0.44%	2.4%	11.71%	-
Global Ship Lease (GSL)	0.39%	0%	17.79%	9/11/2025
Alibaba (BABA)	0.34%	0%	47.36%	1/8/2024
Nio (NIO)	0.33%	0%	47.36%	1/8/2024
Novavax (NVAX)	0.29%	0%	47.36%	1/8/2024
Neurocrine Biosciences (NBIX)	0.27%	0%	15.05%	8/17/2022
Rio Tinto (RIO)	0.22%	0%	6.42%	9/26/2024
Royal Caribbean (RCL)	0.22%	0%	20.07%	11/11/2022
Citrix Systems Inc (CTXS)	0.21%	0%	17.59%	10/3/2022
Sobi (SOBI.ST)	0.19%	0%	27.29%	11/28/2023
Vaxart (VXRT)	0.19%	0%	42.74%	10/31/2023
Norwegian Cruise Line (NCLH)	0.16%	0%	20.27%	11/14/2022
Italgas (IG.MI)	0.15%	0%	8.9%	9/26/2024
Northrop Grumman (NOC)	0.15%	0%	2.34%	8/26/2024
Coinbase (COIN)	0.15%	0%	45.22%	12/7/2023
Nestle (NESN.ZU)	0.13%	0%	3.21%	12/18/2023
QIAGEN (QIA.DE)	0.12%	0%	5.48%	4/6/2022
VICI Properties (VICI)	0.12%	0.35%	29.03%	-
XRP (XRP)	0.11%	0%	47.36%	1/8/2024
Tattooed Chef Inc (TTCFQ)	0.11%	0%	35.99%	7/18/2023
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc (DGRA.L)	0.1%	6.96%	1.34%	-
Swiss Life (SLHN.ZU)	0.07%	0%	4.01%	7/15/2024
Okta (OKTA)	0.07%	0%	3.81%	12/4/2024
Ethereum Classic (ETC)	0.06%	0%	45.22%	12/7/2023
ZoomInfo (GTM)	0.06%	0%	42.74%	10/31/2023
OneMain (OMF)	0.06%	0%	1.61%	11/6/2024
Robinhood Markets Inc. (HOOD)	0.06%	0%	42.74%	10/31/2023
Cardano (ADA)	0.05%	0%	42.74%	10/31/2023
Dogecoin (DOGE)	0.05%	0%	42.74%	10/31/2023
Official Trump (TRUMP)	0.04%	0.05%	27.49%	-
CVR Energy (CVI.US)	0.02%	0%	0.47%	5/17/2024
NetApp (NTAP)	0.01%	0.03%	33.91%	-
Truist (TFC)	0%	0%	0.07%	5/9/2024
Pfizer (PFE)	0%	0%	0.07%	5/9/2024
Vonovia (VNA.DE)	0%	0%	0.07%	5/9/2024
Tencent (0700.HK)	0%	0%	0.4%	1/6/2022
Petrobras (PBR)	0%	0%	0.07%	5/3/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Ecopetrol (EC)	10.91%	14.05%
Caesars (CZR)	14.23%	10.01%
Bunge (BG)	6.32%	6.66%
Granite Ridge (GRNT)	6.32%	6.49%
BioMarin (BMRN)	5.53%	5.53%
Duolingo (DUOL)	6.32%	4.23%
CTO (CTO)	3.16%	4.18%
Powerfleet (AIOT)	3.16%	4.04%
AGNC (AGNC)	3.16%	4.01%
Realty Income (O)	3.16%	3.85%
BMW (BMW.DE)	3.16%	3.63%
PepsiCo (PEP)	3.16%	3.35%
Arkema (AKE.PA)	4.74%	3.22%
UnitedHealth (UNH)	3.48%	2.64%
Ultra Clean (UCTT)	3.19%	2.63%
PayPal (PYPL)	2.37%	2.44%
Westlake (WLK)	3.16%	2.1%
SalMar (SALM.OL)	1.58%	1.79%
Pra Group (PRAA)	1.58%	1.59%
VICI Properties (VICI)	0.32%	0.36%
Official Trump (TRUMP)	0.95%	0.08%
Intel (INTC)	0.03%	0.04%
NetApp (NTAP)	0.03%	0.03%

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 %

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