Etiennexd49 assets history on eToro

Etiennexd49

🇧🇪 Momentum Tech and Software 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

January 2, 2023

Lowest Cash

January 25, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

35 instruments

May 9, 2025

Least Diversified

0 instruments

January 2, 2023

Average

2.4 instruments

Most Consistent Holdings

Top 5

TTE.PA

24.37%

OVV

22.49%

VOW3.DE

17.62%

SAN.PA

16.59%

RNO.PA

11.62%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 25, 2023

Lowest Exposure

January 2, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Durables

5.31%

Energy Minerals

1.5%

Technology Services

1.07%

Electronic Technology

0.78%

Health Technology

0.59%

Top Countries

Top 5

🇫🇷France

5.84%

🇺🇸United States

3.62%

🇩🇪Germany

0.46%

🇬🇧United Kingdom

0.19%

🇩🇰Denmark

0.09%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Renault (RNO.PA)	4.84%	0%	11.62%	5/20/2025
thomaspj	2.54%	12.99%	23.15%	-
Ovintiv (OVV)	1.08%	0%	22.49%	9/16/2025
Hertz (HTZ)	0.51%	0%	6.84%	6/29/2023
Meta (META)	0.47%	1.18%	7.22%	-
Volkswagen (VOW3.DE)	0.46%	0%	17.62%	11/28/2025
TotalEnergies (TTE.PA)	0.37%	0%	24.37%	10/24/2025
triangulacapital	0.37%	0%	5.06%	6/2/2025
Sanofi (SAN.PA)	0.31%	0%	16.59%	10/24/2025
NVIDIA (NVDA)	0.27%	0%	4.97%	6/2/2025
Amazon (AMZN)	0.19%	0.83%	5.44%	-
Autodesk (ADSK)	0.18%	0%	4.03%	5/23/2025
Alstom (ALO.PA)	0.17%	0%	7.03%	6/24/2025
Marvell (MRVL)	0.13%	0%	2.44%	6/2/2025
GlaxoSmithKline (GSK)	0.12%	0%	3.94%	5/22/2025
Micron (MU)	0.12%	0%	2.91%	6/2/2025
Microsoft (MSFT)	0.12%	2.11%	5.15%	-
AMD (AMD)	0.09%	0%	2.91%	6/2/2025
Novo Nordisk (NOVO-B.CO)	0.09%	2.12%	5.72%	-
Synopsys (SNPS)	0.08%	0%	3.28%	6/2/2025
Adobe (ADBE)	0.08%	0%	3.28%	6/2/2025
TSMC (TSM)	0.08%	0%	2.81%	5/28/2025
LVMH (MC.PA)	0.07%	0%	3.75%	7/2/2025
Ubisoft (UBI.PA)	0.07%	0%	1.97%	5/2/2025
Intuitive Surgical (ISRG)	0.05%	0.39%	5.06%	-
Coterra (CTRA)	0.05%	0%	3.09%	11/12/2025
IAG (IAG.L)	0.04%	0%	1.97%	5/29/2025
Alphabet (GOOGL)	0.04%	0%	2.16%	5/22/2025
Elastic (ESTC)	0.03%	0%	2.91%	6/2/2025
Intel (INTC)	0.03%	0%	2.91%	6/2/2025
BlackRock (BLK)	0.03%	0%	3.09%	6/2/2025
Diageo (DGE.L)	0.02%	1.05%	2.16%	-
GreenbullInvest	0.02%	0%	0.94%	5/12/2025
Kinepolis Group NV (KIN.BR)	0.02%	0.79%	2.16%	-
Apple (AAPL)	0.02%	0%	3.28%	6/2/2025
Atlas Copco (ATCO-A.ST)	0.02%	0%	1.12%	5/20/2025
West Pharma (WST)	0.01%	0%	1.31%	5/12/2025
Axcelis (ACLS)	0.01%	0%	0.94%	5/12/2025
Vinci (DG.PA)	0.01%	0.55%	2.16%	-
Barco NV (BAR.BR)	0.01%	0.52%	2.16%	-
ASML (ASML)	0.01%	0%	1.12%	5/12/2025
ASSA ABLOY (ASSA-B.ST)	0.01%	0%	1.31%	5/16/2025
GlobalFoundries (GFS)	0.01%	0%	0.94%	5/12/2025
Lockheed Martin (LMT)	0.01%	0%	1.12%	5/12/2025
Dogecoin (DOGE)	0%	0%	0.37%	5/12/2025