EuropeDefense assets history on eToro

EuropeDefense

🇩🇰 Tech Smart Portfolio.

3,926 copiers.

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Cash Allocation

Range

Highest Cash

June 20, 2025

Lowest Cash

June 24, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

25 instruments

April 3, 2025

Least Diversified

25 instruments

April 3, 2025

Average

25 instruments

Most Consistent Holdings

Top 5

AIR.PA

100%

CAP.PA

100%

SAF.PA

100%

LDO.MI

100%

IDR.MC

100%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 24, 2025

Lowest Exposure

June 20, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

66.88%

Producer Manufacturing

10.13%

Technology Services

9.02%

Commercial Services

2.53%

Consumer Durables

2.51%

Top Countries

Top 5

🇩🇪Germany

24.35%

🇬🇧United Kingdom

21.19%

🇫🇷France

20.13%

🇮🇹Italy

10.06%

🇳🇱Netherlands

4.49%

Holdings over time

(Since April 3, 2025)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Rheinmetall (RHM.DE)	13.91%	12.4%	100%	-
Leonardo (LDO.MI)	5.67%	5.94%	100%	-
Capgemini (CAP.PA)	5.02%	4.8%	100%	-
RENK Group AG (R3NK.DE)	4.98%	3.91%	100%	-
Airbus (AIR.PA)	4.49%	5.58%	100%	-
Rolls-Royce (RR.L)	4.32%	5.1%	100%	-
Indra (IDR.MC)	4%	3.6%	100%	-
Saab (SAABB.ST)	3.95%	3.83%	100%	-
Safran (SAF.PA)	3.91%	4.4%	100%	-
HENSOLDT (HAG.DE)	3.63%	3.29%	100%	-
BAE Systems (BA.L)	3.59%	3.65%	100%	-
Melrose (MRO.L)	3.46%	4.19%	100%	-
Thales (HO.PA)	3.46%	3.32%	100%	-
Fincantieri (FCT.MI)	3.32%	3.86%	100%	-
Babcock (BAB.L)	3.3%	3.54%	100%	-
Serco (SRP.L)	2.53%	2.52%	100%	-
Theon International Plc (THEON.NV)	2.51%	2.05%	100%	-
Kongsberg Gruppen ASA (KOG.OL)	2.44%	2.04%	100%	-
Dassault Aviation (AM.PA)	2.38%	2.17%	100%	-
Senior (SNR.L)	2.32%	2.51%	100%	-
Alten (ATE.PA)	2.05%	2.07%	100%	-
MTU Aero Engines (MTX.DE)	1.82%	3.77%	47.44%	-
QinetiQ (QQ.L)	1.67%	0%	52.56%	6/23/2025
Minerals Technologies (MTX)	1.58%	0%	52.56%	6/23/2025
Drone Volt SA (ALDRV.PA)	1.16%	0%	52.56%	6/23/2025
Exosens SAS (EXENS.PA)	1.08%	2.1%	47.44%	-
Prysmian (PRY.MI)	1.07%	2.55%	47.44%	-
Lisi SA (FII.PA)	1.07%	2.15%	47.44%	-
Norsk Titanium AS (NTI.OL)	0.85%	0%	52.56%	6/23/2025