EwgenijPonomare assets history on eToro

EwgenijPonomare

🇩🇪 Software Investor.

1 copier.

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Cash Levels

Range

Highest Cash

November 9, 2023

Lowest Cash

January 1, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

16 instruments

March 30, 2023

Least Diversified

0 instruments

November 16, 2025

Average

6.7 instruments

Most Consistent Holdings

Top 5

NBIS

99.81%

1810.HK

40.03%

0700.HK

40.03%

39.77%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 1, 2022

Lowest Exposure

November 9, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

35.78%

Consumer Non Durables

14.26%

Finance

8.9%

Electronic Technology

4.95%

Consumer Services

1.92%

Top Countries

Top 5

🇳🇱Netherlands

33.07%

🇺🇸United States

17.48%

🇫🇷France

12.06%

🇨🇳China

4.44%

🇩🇪Germany

2.36%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Nebius Group NV (NBIS)	32.08%	88.35%	99.81%	-
LVMH (MC.PA)	12.06%	0%	39.77%	10/20/2023
Mastercard (MA)	5.54%	0%	39.77%	10/20/2023
NVIDIA (NVDA)	3.83%	0%	39.77%	10/20/2023
Visa (V)	3.36%	0%	39.77%	10/20/2023
Airbnb (ABNB)	1.92%	0%	39.77%	10/20/2023
Tencent (0700.HK)	1.85%	0%	40.03%	10/24/2023
SAP (SAP.DE)	1.83%	0%	39.77%	10/20/2023
Monster Beverage (MNST)	1.52%	0%	39.77%	10/20/2023
Alibaba (BABA)	1.46%	0%	39.77%	10/20/2023
PayPal (PYPL)	1.32%	0%	39.77%	10/20/2023
Xiaomi (1810.HK)	1.11%	0%	40.03%	10/24/2023
Just Eat (TKWY.NV)	0.99%	0%	39.77%	10/20/2023
British American Tobacco (BTI)	0.68%	0%	39.77%	10/20/2023
1&1 (1U1.DE)	0.52%	0%	39.77%	10/20/2023
Meituan (03690.HK)	0.02%	0%	12.92%	10/24/2023