EuropeDefense assets history on eToro

EuropeDefense

🇩🇰 Tech Smart Portfolio.

4,806 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

0 instruments

October 20, 2025

Average

24.6 instruments

Most Consistent Holdings

Top 5

AIR.PA

98.39%

CAP.PA

98.39%

SAF.PA

98.39%

LDO.MI

98.39%

IDR.MC

98.39%

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

65.96%

Producer Manufacturing

10.7%

Technology Services

8.88%

Commercial Services

2.51%

Consumer Durables

2.41%

Top Countries

Top 5

🇩🇪Germany

23.23%

🇬🇧United Kingdom

20.86%

🇫🇷France

20.33%

🇮🇹Italy

10.83%

🇳🇱Netherlands

4.84%

Holdings over time

(Since April 3, 2025)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Rheinmetall (RHM.DE)	12.97%	10.75%	98.39%	-
Leonardo (LDO.MI)	5.69%	5.83%	98.39%	-
Airbus (AIR.PA)	4.84%	5.79%	98.39%	-
Capgemini (CAP.PA)	4.83%	5.64%	98.39%	-
Rolls-Royce (RR.L)	4.5%	5.05%	98.39%	-
RENK Group AG (R3NK.DE)	4.44%	2.93%	98.39%	-
Indra (IDR.MC)	4.04%	5.19%	98.39%	-
Safran (SAF.PA)	4.02%	4.54%	98.39%	-
Saab (SAABB.ST)	3.8%	3.7%	98.39%	-
Melrose (MRO.L)	3.59%	4.06%	98.39%	-
BAE Systems (BA.L)	3.55%	3.4%	98.39%	-
Fincantieri (FCT.MI)	3.52%	3.6%	98.39%	-
HENSOLDT (HAG.DE)	3.41%	2.43%	98.39%	-
Thales (HO.PA)	3.41%	3.3%	98.39%	-
Babcock (BAB.L)	3.39%	3.72%	98.39%	-
Serco (SRP.L)	2.51%	2.87%	98.39%	-
Theon International Plc (THEON.NV)	2.41%	2.46%	98.39%	-
MTU Aero Engines (MTX.DE)	2.41%	3.54%	65.46%	-
Senior (SNR.L)	2.28%	2.4%	98.39%	-
Dassault Aviation (AM.PA)	2.24%	2.14%	98.39%	-
Kongsberg Gruppen ASA (KOG.OL)	2.17%	1.66%	97.99%	-
Alten (ATE.PA)	2.04%	2.25%	98.39%	-
Prysmian (PRY.MI)	1.62%	2.81%	65.06%	-
Exosens SAS (EXENS.PA)	1.54%	2.56%	65.46%	-
Lisi SA (FII.PA)	1.53%	2.71%	65.46%	-
QinetiQ (QQ.L)	1.05%	0%	32.93%	6/23/2025
Minerals Technologies (MTX)	0.99%	0%	32.93%	6/23/2025
Drone Volt SA (ALDRV.PA)	0.72%	0%	32.93%	6/23/2025
Norsk Titanium AS (NTI.OL)	0.53%	0%	32.93%	6/23/2025