Dimitar_Uzunov assets history on eToro

Dimitar_Uzunov

🇧🇬 Value Software, Retail, and Med Tech 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 11, 2022

Lowest Cash

May 16, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

14 instruments

January 23, 2025

Least Diversified

0 instruments

February 11, 2022

Average

5.1 instruments

Most Consistent Holdings

Top 5

EBAY

57.63%

PYPL

52.7%

OXY

36.39%

MBG.DE

35.22%

BMW.DE

29.43%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 16, 2025

Lowest Exposure

February 11, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

24.23%

Consumer Durables

18.41%

Commercial Services

9.58%

Health Technology

7.05%

Retail Trade

5.84%

Top Countries

Top 5

🇺🇸United States

60.77%

🇩🇪Germany

16.93%

🇩🇰Denmark

1.56%

🇮🇱Israel

0.41%

🇨🇦Canada

0.07%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alphabet (GOOGL)	12.01%	0%	21.18%	3/11/2024
PayPal (PYPL)	9.58%	0%	52.7%	2/26/2026
Mercedes-Benz (MBG.DE)	8.15%	0%	35.22%	10/29/2025
Meta (META)	7.91%	0%	23.98%	3/15/2023
BMW (BMW.DE)	7.54%	0%	29.43%	8/14/2025
Pfizer (PFE)	5.45%	0%	24.76%	10/1/2025
Occidental (OXY)	3.84%	0%	36.39%	2/6/2026
UnitedHealth (UNH)	3.26%	99.28%	5.33%	-
Target (TGT)	2.42%	0%	5.33%	12/11/2025
Nike (NKE)	1.84%	0%	9.36%	1/27/2025
Walgreens (WBA)	1.83%	0%	16.31%	12/10/2024
Novo-Nordisk (NVO)	1.56%	0%	4.68%	12/23/2025
Harley-Davidson (HOG)	1.51%	0%	7.6%	8/19/2022
IBM (IBM)	1.46%	0%	8.38%	4/25/2024
Netflix (NFLX)	1.35%	0%	6.17%	7/25/2022
METRO (B4B.DE)	1.24%	0%	26.06%	7/5/2024
PepsiCo (PEP)	1.21%	0%	10.85%	8/20/2025
Guess? (GES)	1.13%	0%	16.44%	8/20/2025
eBay (EBAY)	1.01%	0%	57.63%	8/21/2024
Progress Software (PRGS)	0.92%	0%	8.64%	2/6/2026
Tesla (TSLA)	0.84%	0%	7.86%	4/24/2024
NVIDIA (NVDA)	0.44%	0%	2.14%	1/28/2025
Fiverr (FVRR)	0.41%	0%	4.48%	4/11/2024
WD-40 (WDFC)	0.38%	0%	6.3%	7/16/2024
Amazon (AMZN)	0.38%	0%	2.27%	8/4/2023
UPS (UPS)	0.32%	0%	6.04%	10/28/2025
FutureFuel (FF)	0.27%	0%	6.76%	3/7/2025
Walmart (WMT)	0.21%	0%	1.49%	3/10/2022
Sonos (SONO)	0.2%	0%	7.08%	11/28/2023
Adobe (ADBE)	0.17%	0%	2.01%	6/14/2024
Robinhood Markets Inc. (HOOD)	0.16%	0%	16.24%	5/15/2023
Mattel (MAT)	0.09%	0%	1.62%	2/8/2024
Hershey (HSY)	0.08%	0%	3.18%	2/24/2025
Applied Materials (AMAT)	0.08%	0%	2.08%	6/16/2025
Rivian (RIVN)	0.08%	0%	3.12%	2/23/2024
Coca-Cola (KO)	0.06%	0%	4.48%	1/27/2025
Novavax (NVAX)	0.04%	0%	1.62%	4/19/2023
Coinbase (COIN)	0.04%	0%	1.43%	6/28/2023
Cameco (CCJ)	0.04%	0%	2.4%	2/26/2025
Starbucks (SBUX)	0.03%	0%	0.52%	5/15/2024
Lululemon (LULU)	0.03%	0%	0.19%	12/12/2025
Hewlett Packard Enterprise (HPE)	0.03%	0%	0.26%	3/11/2025
Verizon (VZ)	0.02%	0%	4.87%	6/4/2024
Waste Management (WM)	0.02%	0%	1.36%	1/27/2025
Manchester United (MANU)	0.02%	0%	0.32%	2/26/2025
Molina (MOH)	0.02%	0%	0.84%	2/24/2025
Sirius XM (SIRI)	0.02%	0%	2.01%	1/27/2025
Celsius (CELH)	0.02%	0%	2.01%	1/27/2025
Olaplex (OLPX)	0.02%	0%	1.36%	3/4/2025
Levi's (LEVI)	0.01%	0%	0.06%	10/6/2023
Ford (F)	0.01%	0%	0.06%	2/8/2024
BHP (BHP)	0.01%	0%	1.23%	4/8/2024
Peloton (PTON)	0.01%	0%	0.19%	8/25/2023
Delta (DAL)	0%	0%	0.13%	4/11/2024
Zoom (ZM)	0%	0%	0.13%	8/22/2024
LG Display (LPL)	0%	0%	0.39%	6/6/2024