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

6.9 instruments

Most Consistent Holdings

Top 5

NBIS

99.87%

1810.HK

41.36%

0700.HK

41.36%

41.1%

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

34.27%

Consumer Non Durables

14.74%

Finance

9.2%

Electronic Technology

5.11%

Consumer Services

1.98%

Top Countries

Top 5

🇳🇱Netherlands

31.46%

🇺🇸United States

18.07%

🇫🇷France

12.46%

🇨🇳China

4.59%

🇩🇪Germany

2.43%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Nebius Group NV (NBIS)	30.44%	81.61%	99.87%	-
LVMH (MC.PA)	12.46%	0%	41.1%	10/20/2023
Mastercard (MA)	5.72%	0%	41.1%	10/20/2023
NVIDIA (NVDA)	3.96%	0%	41.1%	10/20/2023
Visa (V)	3.47%	0%	41.1%	10/20/2023
Airbnb (ABNB)	1.98%	0%	41.1%	10/20/2023
Tencent (0700.HK)	1.91%	0%	41.36%	10/24/2023
SAP (SAP.DE)	1.89%	0%	41.1%	10/20/2023
Monster Beverage (MNST)	1.57%	0%	41.1%	10/20/2023
Alibaba (BABA)	1.51%	0%	41.1%	10/20/2023
PayPal (PYPL)	1.36%	0%	41.1%	10/20/2023
Xiaomi (1810.HK)	1.15%	0%	41.36%	10/24/2023
Just Eat (TKWY.NV)	1.02%	0%	41.1%	10/20/2023
British American Tobacco (BTI)	0.71%	0%	41.1%	10/20/2023
1&1 (1U1.DE)	0.54%	0%	41.1%	10/20/2023
Meituan (03690.HK)	0.02%	0%	13.35%	10/24/2023