Dansecuianu assets history on eToro

Dansecuianu

🇳🇱 Other and Energy Investor.

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Cash Allocation

Range

Highest Cash

December 30, 2022

Lowest Cash

May 31, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

15 instruments

March 11, 2023

Least Diversified

0 instruments

December 30, 2022

Average

4.8 instruments

Most Consistent Holdings

Top 5

VOO

70.07%

SHEL

64.85%

SOXX

58.43%

CVX

23.4%

XOM

19.6%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 31, 2023

Lowest Exposure

December 30, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Energy Minerals

34.73%

ETFs

25.31%

Technology Services

1.94%

Producer Manufacturing

1.92%

Consumer Durables

1.39%

Top Countries

Top 5

🇬🇧United Kingdom

27.02%

🇺🇸United States

16.75%

🇨🇦Canada

0.36%

🇩🇪Germany

0.29%

Number of Instruments

Holdings over time

(Since December 30, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Shell (SHEL)	25.68%	0%	64.85%	9/10/2024
Vanguard S&P 500 ETF (VOO)	17.67%	0%	70.07%	4/9/2025
JeppeKirkBonde	14.5%	0%	63.9%	4/10/2025
WarrenBuffet-CF	7.27%	0%	25.53%	4/9/2025
iShares Semiconductor ETF (SOXX)	6.08%	0%	58.43%	10/11/2024
Chevron (CVX)	3.99%	0%	23.4%	9/26/2023
ExxonMobil (XOM)	3.71%	0%	19.6%	9/26/2023
3M (MMM)	1.92%	0%	11.88%	4/12/2023
Ford (F)	1.37%	0%	11.28%	4/11/2023
BP (BP.US)	1.34%	0%	8.79%	3/21/2023
AT&T (T)	1.17%	0%	11.16%	4/10/2023
IBM (IBM)	0.99%	0%	11.4%	4/12/2023
iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE)	0.9%	46.32%	2.49%	-
Intel (INTC)	0.89%	0%	9.5%	3/29/2023
Microsoft (MSFT)	0.71%	0%	4.75%	4/17/2023
Vanguard FTSE Developed Europe ex UK UCITS ETF (VERX.DE)	0.66%	32.23%	4.04%	-
LuxuryBrands	0.41%	0%	10.33%	9/28/2023
Philip Morris (PM)	0.38%	0%	4.28%	4/12/2023
Pfizer (PFE)	0.37%	0%	4.04%	4/10/2023
Barrick (GOLD.BARRICK)	0.36%	0%	8.55%	10/18/2024
BlackRock (BLK)	0.36%	0%	4.16%	10/11/2024
Rheinmetall (RHM.DE)	0.29%	9.65%	5.46%	-
McDonald's (MCD)	0.28%	0%	2.85%	3/31/2023
iShares Physical Gold ETC (PPFB.DE)	0.26%	10.05%	5.46%	-
Oracle (ORCL)	0.24%	0%	2.38%	3/31/2023
JORDENBOER	0.23%	0%	7.84%	12/22/2023
NVIDIA (NVDA)	0.14%	0%	4.39%	9/6/2024
Walgreens (WBA)	0.12%	0%	4.04%	4/10/2023
AIG (AIG)	0.06%	0%	0.83%	3/14/2023
Royal Caribbean (RCL)	0.02%	0%	16.03%	3/13/2025
Tesla (TSLA)	0.02%	0%	0.95%	3/22/2024
SPDR Gold (GLD)	0%	0%	0.12%	3/14/2025