DavideMinichini assets history on eToro

DavideMinichini

🇮🇹 Multi-Strategy Retail and Commodities Investor.

4 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

February 10, 2026

Lowest Cash

June 14, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

46 instruments

September 21, 2023

Least Diversified

0 instruments

February 2, 2025

Average

39.9 instruments

Most Consistent Holdings

Top 5

BABA

99.66%

ACB

99.66%

PYPL

99.66%

SHW

99.66%

EZJ.L

99.66%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 14, 2023

Lowest Exposure

February 10, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Retail Trade

31.22%

Transportation

19.71%

Cryptocurrencies

8.51%

Electronic Technology

6.74%

Consumer Durables

5.76%

Top Countries

Top 5

🇨🇳China

34.28%

🇺🇸United States

20.12%

🇬🇧United Kingdom

18.63%

🇳🇴Norway

1.31%

🇩🇪Germany

1.15%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alibaba (BABA)	30.98%	38.25%	99.66%	-
easyJet (EZJ.L)	17.61%	12.82%	99.66%	-
DividendGrowth	5.7%	0%	83.97%	9/16/2025
XRP (XRP)	5.51%	5.92%	99.66%	-
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	4.32%	2.91%	99.66%	-
Virgin Galactic (SPCE)	4.2%	0%	50.6%	8/19/2024
Nio (NIO)	2.94%	5.76%	99.66%	-
Berkshire Hathaway (BRK.B)	2.55%	1.67%	99.48%	-
Bitcoin (BTC)	2.2%	2.68%	99.4%	-
Meta (META)	1.47%	1.77%	39.74%	-
Intel (INTC)	1.35%	0%	96.55%	2/9/2026
Norwegian (NAS.OL)	1.31%	1.56%	99.66%	-
Apple (AAPL)	1.09%	1%	82.33%	-
Rivian (RIVN)	1.01%	1.38%	99.66%	-
McDonald's (MCD)	1%	1.24%	99.4%	-
Sherwin-Williams (SHW)	0.93%	1.05%	99.66%	-
Coca-Cola (KO)	0.92%	1.3%	99.57%	-
iShares Core High Dividend ETF (HDV)	0.91%	1.45%	82.59%	-
MAA (MAA)	0.9%	0%	96.55%	2/9/2026
Volkswagen (VOW3.DE)	0.75%	0%	27.93%	11/28/2023
Nintendo (NTDOY)	0.71%	0%	50.6%	8/19/2024
Sanofi (SNY)	0.71%	1.02%	99.57%	-
IAG (IAG.L)	0.7%	0%	27.93%	11/28/2023
Bank of America (BAC)	0.52%	0.41%	82.24%	-
AT&T (T)	0.48%	0.7%	99.4%	-
HP (HPQ)	0.46%	0.32%	99.57%	-
Medtronic (MDT.US)	0.44%	0.49%	99.57%	-
Cardano (ADA)	0.44%	0.26%	99.48%	-
Procter & Gamble (PG)	0.44%	1.18%	82.67%	-
PayPal (PYPL)	0.4%	0.93%	99.66%	-
Aurora Cannabis (ACB)	0.39%	0.28%	99.66%	-
Alteryx Inc. (AYX)	0.37%	0%	37.67%	3/21/2024
Occidental (OXY)	0.37%	0.53%	82.16%	-
Mercedes-Benz (MBG.DE)	0.35%	0.84%	84.4%	-
Wetherspoon (JDW.L)	0.32%	0.33%	99.4%	-
Hello Group (MOMO)	0.3%	0%	50.6%	8/19/2024
Shiba (in millions) (SHIBxM)	0.29%	0%	48.88%	7/30/2024
Pfizer (PFE)	0.28%	0.34%	84.22%	-
Ballard Power (BLDP)	0.26%	0%	48.88%	7/30/2024
Chewy (CHWY)	0.24%	0.22%	99.48%	-
Reddit Inc (RDDT)	0.23%	0%	47.41%	10/3/2025
iShares MSCI India ETF (INDA)	0.19%	0.39%	77.41%	-
LTC Properties (LTC.US)	0.16%	0%	14.91%	1/11/2024
Tyson Foods (TSN)	0.15%	0%	46.47%	7/30/2024
Netflix (NFLX)	0.13%	0%	15.26%	6/30/2023
Shopify (SHOP)	0.13%	0%	16.72%	7/17/2023
Edison (EIX)	0.11%	1.2%	14.05%	-
ZIM (ZIM)	0.09%	1.17%	13.28%	-
PepsiCo (PEP)	0.08%	0%	15.95%	8/19/2024
Microsoft (MSFT)	0.08%	0%	15.95%	7/18/2023
Siemens Gamesa Renewable Energy SA (SGRE.MC)	0.07%	0%	3.02%	2/6/2023
Petrobras (PBR)	0.07%	0.88%	13.28%	-
Foeroya Banki PF (FOBANK.CO)	0.06%	0.58%	13.19%	-
Orchid Island (ORC)	0.06%	0.56%	13.19%	-
CNBM (3323.HK)	0.06%	0.59%	12.93%	-
Rigetti (RGTI)	0.05%	0.37%	11.98%	-
Deutsche Euroshop (DEQ.DE)	0.05%	0.5%	13.19%	-
Terra Classic (LUNC)	0.05%	0%	85.6%	10/1/2025
Ionq (IONQ)	0.05%	0.4%	11.12%	-
Adobe (ADBE)	0.04%	0.34%	13.88%	-
ApeCoin (APE)	0.03%	0%	89.74%	11/21/2025
Gold (Non Expiry) (GOLD)	0.02%	0%	0.6%	10/9/2025
Bed Bath & Beyond Inc (BBBYQ)	0.01%	0%	3.02%	2/6/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0%	0%	0.09%	7/18/2023
Terra 2.0 (LUNA2)	0%	0%	11.03%	12/9/2024
EUR/USD (EURUSD)	0%	0%	0.26%	10/22/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Alibaba (BABA)	34.33%	41.07%
easyJet (EZJ.L)	19.44%	15.73%
XRP (XRP)	2.41%	5.72%
Nio (NIO)	6.85%	3.81%
Intel (INTC)	2.18%	2.58%
Bitcoin (BTC)	0.97%	2.45%
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	2.12%	2.12%
Meta (META)	1.56%	1.45%
Rivian (RIVN)	3.17%	1.39%
Norwegian (NAS.OL)	1.74%	1.37%
Berkshire Hathaway (BRK.B)	0.89%	1.3%
PayPal (PYPL)	1.46%	1.05%
iShares Core High Dividend ETF (HDV)	0.89%	0.98%
McDonald's (MCD)	0.78%	0.89%
Coca-Cola (KO)	0.86%	0.89%
Sanofi (SNY)	0.86%	0.86%
Procter & Gamble (PG)	0.97%	0.86%
Apple (AAPL)	0.58%	0.83%
Sherwin-Williams (SHW)	0.66%	0.81%
Edison (EIX)	0.78%	0.77%
MAA (MAA)	0.97%	0.74%
Bank of America (BAC)	0.47%	0.73%
ZIM (ZIM)	0.47%	0.7%
Mercedes-Benz (MBG.DE)	0.78%	0.7%
Foeroya Banki PF (FOBANK.CO)	0.39%	0.49%
AT&T (T)	0.39%	0.48%
Petrobras (PBR)	0.47%	0.43%
Orchid Island (ORC)	0.47%	0.42%
Ionq (IONQ)	0.58%	0.41%
Medtronic (MDT.US)	0.45%	0.41%
Rigetti (RGTI)	0.78%	0.39%
CNBM (3323.HK)	0.47%	0.39%
Deutsche Euroshop (DEQ.DE)	0.39%	0.36%
Adobe (ADBE)	0.39%	0.36%
iShares MSCI India ETF (INDA)	0.33%	0.34%
Occidental (OXY)	0.47%	0.29%
HP (HPQ)	0.39%	0.29%
Wetherspoon (JDW.L)	0.39%	0.28%
Aurora Cannabis (ACB)	1.11%	0.26%
Pfizer (PFE)	0.39%	0.25%
Cardano (ADA)	1.18%	0.24%
Chewy (CHWY)	0.43%	0.22%
ApeCoin (APE)	0.12%	0%

Cash & Instruments Over Time

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