EwgenijPonomare assets history on eToro

EwgenijPonomare

🇩🇪 Software Investor.

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Cash Allocation

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

7.4 instruments

Most Consistent Holdings

Top 5

NBIS

99.93%

1810.HK

45.01%

0700.HK

45.01%

44.73%

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

30.62%

Consumer Non Durables

16.04%

Finance

10.01%

Electronic Technology

5.56%

Consumer Services

2.16%

Top Countries

Top 5

🇳🇱Netherlands

27.56%

🇺🇸United States

19.66%

🇫🇷France

13.56%

🇨🇳China

🇩🇪Germany

2.65%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Nebius Group NV (NBIS)	26.45%	76.5%	99.93%	-
LVMH (MC.PA)	13.56%	0%	44.73%	10/20/2023
Mastercard (MA)	6.23%	0%	44.73%	10/20/2023
NVIDIA (NVDA)	4.31%	0%	44.73%	10/20/2023
Visa (V)	3.78%	0%	44.73%	10/20/2023
Airbnb (ABNB)	2.16%	0%	44.73%	10/20/2023
Tencent (0700.HK)	2.08%	0%	45.01%	10/24/2023
SAP (SAP.DE)	2.06%	0%	44.73%	10/20/2023
Monster Beverage (MNST)	1.71%	0%	44.73%	10/20/2023
Alibaba (BABA)	1.64%	0%	44.73%	10/20/2023
PayPal (PYPL)	1.48%	0%	44.73%	10/20/2023
Xiaomi (1810.HK)	1.25%	0%	45.01%	10/24/2023
Just Eat (TKWY.NV)	1.11%	0%	44.73%	10/20/2023
British American Tobacco (BTI)	0.77%	0%	44.73%	10/20/2023
1&1 (1U1.DE)	0.59%	0%	44.73%	10/20/2023
Meituan (03690.HK)	0.02%	0%	14.53%	10/24/2023