Dansecuianu assets history on eToro

Dansecuianu

🇳🇱 Other, Energy, and ETF Investor.

1 copier.

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

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

65.41%

SHEL

60.53%

SOXX

54.55%

CVX

21.84%

XOM

18.29%

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

32.42%

ETFs

28.8%

Electronic Technology

1.96%

Technology Services

1.81%

Producer Manufacturing

1.79%

Top Countries

Top 5

🇬🇧United Kingdom

25.23%

🇺🇸United States

15.64%

🇩🇪Germany

0.98%

🇨🇦Canada

0.34%

🇳🇱Netherlands

0.01%

Holdings over time

(Since December 30, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Shell (SHEL)	23.97%	0%	60.53%	9/10/2024
Vanguard S&P 500 ETF (VOO)	16.49%	0%	65.41%	4/9/2025
JeppeKirkBonde	13.54%	0%	59.65%	4/10/2025
WarrenBuffet-CF	6.78%	0%	23.84%	4/9/2025
iShares Semiconductor ETF (SOXX)	5.67%	0%	54.55%	10/11/2024
iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE)	3.93%	43.68%	8.98%	-
Chevron (CVX)	3.73%	0%	21.84%	9/26/2023
ExxonMobil (XOM)	3.46%	0%	18.29%	9/26/2023
Vanguard FTSE Developed Europe ex UK UCITS ETF (VERX.DE)	2.7%	29.98%	10.42%	-
3M (MMM)	1.79%	0%	11.09%	4/12/2023
Ford (F)	1.28%	0%	10.53%	4/11/2023
BP (BP.US)	1.26%	0%	8.2%	3/21/2023
AT&T (T)	1.1%	0%	10.42%	4/10/2023
Rheinmetall (RHM.DE)	0.98%	9.68%	11.75%	-
IBM (IBM)	0.93%	0%	10.64%	4/12/2023
iShares Physical Gold ETC (PPFB.DE)	0.9%	9.73%	11.75%	-
Intel (INTC)	0.83%	0%	8.87%	3/29/2023
Microsoft (MSFT)	0.66%	0%	4.43%	4/17/2023
LuxuryBrands	0.38%	0%	9.65%	9/28/2023
Philip Morris (PM)	0.35%	0%	3.99%	4/12/2023
Pfizer (PFE)	0.34%	0%	3.77%	4/10/2023
Barrick (B)	0.34%	0%	7.98%	10/18/2024
BlackRock (BLK)	0.34%	0%	3.88%	10/11/2024
McDonald's (MCD)	0.26%	0%	2.66%	3/31/2023
Oracle (ORCL)	0.22%	0%	2.22%	3/31/2023
JORDENBOER	0.22%	0%	7.32%	12/22/2023
NVIDIA (NVDA)	0.13%	0%	4.1%	9/6/2024
Walgreens (WBA)	0.12%	0%	3.77%	4/10/2023
AIG (AIG)	0.06%	0%	0.78%	3/14/2023
Royal Caribbean (RCL)	0.02%	0%	14.97%	3/13/2025
Tesla (TSLA)	0.02%	0%	0.89%	3/22/2024
ASML (ASML.NV)	0.01%	3.34%	1%	-
SPDR Gold (GLD)	0%	0%	0.11%	3/14/2025