Hely79 assets history on eToro

Hely79

🇮🇹 Financial Services Investor.

4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash

September 2, 2025

Lowest Cash

January 2, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

112 instruments

May 21, 2024

Least Diversified

0 instruments

February 2, 2025

Average

94.9 instruments

Most Consistent Holdings

Top 5

99.8%

QIWI

99.8%

AGNC

99.8%

TLRY

99.8%

LEVI

99.8%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 2, 2023

Lowest Exposure

September 2, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

42.67%

Cryptocurrencies

12.36%

ETFs

6.39%

Transportation

5.7%

Communications

4.71%

Top Countries

Top 5

🇺🇸United States

52.53%

🇮🇹Italy

10.83%

🇨🇳China

5.24%

🇳🇴Norway

3.56%

🇮🇱Israel

1.74%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
AGNC (AGNC)	11.53%	10.27%	99.8%	-
Intesa Sanpaolo (ISP.MI)	4.83%	10.48%	66.17%	-
ARMOUR Residential REIT (ARR)	3.98%	2.28%	99.8%	-
Annaly (NLY)	3.95%	2.61%	99.8%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	3.92%	2.92%	99.8%	-
Two Harbors (TWO)	3.26%	1.64%	99.8%	-
Altria (MO)	2.97%	4.21%	79.98%	-
AT&T (T)	2.74%	1.89%	99.8%	-
TRON (TRX)	2.6%	0%	30.87%	11/18/2023
Poste Italiane (PST.MI)	2.5%	5.59%	54.14%	-
Norwegian (NAS.OL)	2.44%	1.19%	99.8%	-
Cardano (ADA)	2.2%	0%	60.95%	9/19/2024
Icahn Enterprises (IEP)	2.19%	2%	67.75%	-
Global X SuperDividend ETF (SDIV)	1.99%	1.13%	99.8%	-
Globalstar (GSAT)	1.97%	0%	65.38%	11/4/2024
Nio (NIO)	1.91%	1.11%	99.8%	-
Yuzhou Properties (1628.HK)	1.75%	0.09%	99.8%	-
NYMT (ADAM)	1.75%	1.51%	99.8%	-
Arbor Realty (ABR)	1.68%	2.44%	67.16%	-
Global Net Lease (GNL)	1.59%	1.59%	81.16%	-
Invesco Mortgage Capital (IVR)	1.44%	4.19%	43.59%	-
Orchid Island (ORC)	1.43%	4.72%	41.12%	-
Prospect Capital (PSEC)	1.41%	0.59%	99.8%	-
UniCredit (UCG.MI)	1.33%	1.89%	87.38%	-
Enel (ENEL.MI)	1.3%	2.52%	50.79%	-
Nano Dimension (NNDM)	1.07%	0.45%	99.8%	-
Dogecoin (DOGE)	1.03%	0%	65.48%	11/5/2024
MPC (MPCC.OL)	1.02%	3.39%	39.84%	-
Vale (VALE)	0.94%	1.38%	64.79%	-
Gevo (GEVO)	0.88%	0.95%	99.8%	-
Uniswap (UNI)	0.87%	0.31%	99.8%	-
Walgreens (WBA)	0.86%	0%	54.64%	9/1/2025
Palantir (PLTR)	0.79%	0%	62.33%	10/3/2024
Ballard Power (BLDP)	0.72%	0.44%	99.8%	-
Seanergy (SHIP)	0.71%	0.24%	99.8%	-
China SCE (1966.HK)	0.65%	0.1%	99.8%	-
Generali (G.MI)	0.63%	0.85%	62.72%	-
ZIM (ZIM)	0.62%	0.2%	99.8%	-
Asensus (ASXC)	0.61%	0%	58.48%	8/25/2024
Ocugen (OCGN)	0.58%	0.59%	99.8%	-
Jumia (JMIA)	0.58%	0.8%	99.8%	-
Beyond Meat (BYND)	0.57%	0.07%	99.8%	-
Petrobras (PBR.A)	0.56%	0.67%	64.79%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.48%	0%	21.79%	8/5/2024
Shiba (in millions) (SHIBxM)	0.47%	0%	50%	5/31/2024
Basic Attention Token (BAT)	0.47%	0.23%	99.8%	-
Decentraland (MANA)	0.47%	0.15%	99.8%	-
Intel (INTC)	0.46%	0.92%	54.04%	-
Alibaba (BABA)	0.46%	0.42%	99.7%	-
Qiwi Plc-ADR (QIWI)	0.45%	0.24%	99.8%	-
Boxlight (BOXL)	0.44%	0%	74.46%	2/5/2025
Cronos (CRO)	0.43%	0%	50%	5/31/2024
XRP (XRP)	0.41%	0%	67.16%	11/22/2024
Adverum (ADVM)	0.41%	0.11%	99.8%	-
Levi's (LEVI)	0.38%	0.25%	99.8%	-
The Graph (GRT)	0.38%	0%	50%	5/31/2024
AbbVie (ABBV)	0.35%	0.56%	48.13%	-
Enjin (ENJ)	0.35%	0.03%	99.8%	-
SushiSwap (SUSHI)	0.33%	0.03%	99.8%	-
Workhorse (WKHS)	0.33%	0%	74.46%	2/5/2025
Cineworld Group PLC (CINE.L)	0.32%	0%	56.8%	8/8/2024
Air France-KLM (AF.PA)	0.31%	0.31%	99.8%	-
BW LPG (BWLPG.OL)	0.31%	0.89%	39.74%	-
BioNano (BNGO)	0.3%	0%	74.46%	2/5/2025
Solana (SOL)	0.29%	0%	34.81%	12/27/2023
LVMH (MC.PA)	0.29%	0.49%	57.69%	-
Chiliz (CHZ)	0.28%	0.05%	99.8%	-
NVIDIA (NVDA)	0.26%	0%	36.09%	9/2/2025
Polygon Ecosystem (ex Matic) (POL)	0.25%	0%	61.05%	9/20/2024
Lovesac (LOVE)	0.22%	0%	22.58%	8/2/2024
IOTA (MIOTA)	0.22%	0.08%	99.8%	-
Enterprise Products (EPD)	0.22%	0.45%	53.25%	-
Xiaomi (1810.HK)	0.21%	0.59%	52.76%	-
The Sandbox (SAND)	0.21%	0.05%	99.8%	-
Plug Power (PLUG)	0.2%	0%	74.46%	2/5/2025
Alphabet (GOOG)	0.19%	0%	27.61%	11/1/2024
Gala V2 (GALA)	0.19%	0.04%	99.8%	-
Aramco (SAOC)	0.18%	0.24%	63.61%	-
0x (ZRX)	0.17%	0%	67.75%	11/28/2024
OCI (OCI.NV)	0.17%	0.07%	35.8%	-
Scorpius Holdings (SCPX)	0.17%	0%	56.11%	8/7/2024
Starwood Property Trust (STWD)	0.16%	0.68%	41.52%	-
Cleanspark (CLSK)	0.16%	0.2%	99.8%	-
1inch (1INCH)	0.16%	0.04%	99.8%	-
Bumble (BMBL)	0.15%	0.04%	99.8%	-
Intercept Pharma (ICPT)	0.15%	0%	30.57%	11/14/2023
Oxford Square (OXSQ)	0.15%	1.05%	20.71%	-
Hedera Hashgraph (HBAR)	0.14%	0%	68.15%	12/2/2024
ApeCoin (APE)	0.14%	0.02%	99.8%	-
Polkadot (DOT)	0.14%	0%	60.95%	9/19/2024
ElectraMeccanica Vehicles Corp (SOLO)	0.14%	0%	44.18%	4/1/2024
Bio-key (BKYI)	0.13%	0%	74.46%	2/5/2025
Main Street Capital (MAIN)	0.12%	0.28%	42.21%	-
Ardagh (AMBP)	0.12%	1.09%	18.34%	-
Tilray (TLRY)	0.12%	0.08%	99.8%	-
AMC (AMC)	0.12%	0.01%	99.8%	-
Eli Lilly (LLY)	0.11%	0%	24.65%	11/1/2024
Novo Nordisk (NOVO-B.CO)	0.11%	0.67%	19.43%	-
AMD (AMD)	0.11%	0.17%	55.62%	-
Niu (NIU)	0.11%	0.08%	99.8%	-
Sezzle (SEZL)	0.1%	0.73%	19.63%	-
NIO (9866.HK)	0.1%	0.16%	99.8%	-
Tesla (TSLA)	0.09%	0%	16.67%	9/5/2024
British American Tobacco (BTI)	0.09%	0.37%	30.47%	-
Rio Tinto (RIO)	0.09%	0.17%	42.31%	-
easyJet (EZJ.L)	0.09%	0.55%	55.03%	-
PepsiCo (PEP)	0.09%	1.11%	13.51%	-
Terra Classic (LUNC)	0.08%	0%	93%	8/12/2025
DMK Pharmaceuticals (DMKPQ)	0.08%	0%	39.05%	2/8/2024
Algorand (ALGO)	0.08%	0.05%	99.8%	-
Canaan (CAN)	0.08%	0.05%	99.8%	-
Lucid (LCID)	0.08%	0.02%	94.67%	-
Broadcom (AVGO)	0.08%	0.2%	41.52%	-
Leonardo (LDO.MI)	0.07%	0.56%	14.3%	-
Mediobanca (MB.MI)	0.06%	0%	24.16%	10/4/2024
Stainless Tankers ASA (STST.OL)	0.06%	0.62%	20.41%	-
Cenntro (CENN)	0.06%	0%	74.46%	2/5/2025
Lufthansa (LHA.DE)	0.06%	0.6%	25.15%	-
Canadian Solar (CSIQ)	0.06%	0.72%	14.89%	-
Rigetti (RGTI)	0.05%	1.58%	6.02%	-
Saipem (SPM.MI)	0.05%	0.58%	14.99%	-
eToro Group LTD (ETOR)	0.05%	0.29%	14%	-
Nu Skin (NUS)	0.05%	0.05%	62.82%	-
Amazon (AMZN)	0.04%	0%	24.65%	11/1/2024
BYD (01211.HK)	0.04%	0.49%	12.92%	-
Ideanomics (IDEXQ)	0.04%	0%	66.57%	12/6/2024
Apple (AAPL)	0.04%	0%	26.13%	11/1/2024
Meta (META)	0.04%	0%	19.03%	11/6/2024
Maersk (MAERSKB.CO)	0.03%	0.09%	30.97%	-
Eni (ENI.MI)	0.03%	0.12%	38.17%	-
Life Time (LTH)	0.03%	0%	9.07%	8/8/2024
JetBlue (JBLU)	0.03%	0%	11.05%	9/10/2024
MindMed (MNMD)	0.03%	0%	15.48%	12/2/2024
Hydrogenpro ASA (HYPRO.OL)	0.02%	0.25%	16.17%	-
Bed Bath & Beyond Inc (BBBYQ)	0.02%	0%	18.84%	10/26/2023
Beyond (BBBY)	0.02%	0.04%	41.52%	-
SiNtx (SINT)	0.02%	0%	38.26%	1/31/2024
Jaguar Health (JAGX)	0.02%	0%	44.08%	5/23/2024
Tattooed Chef Inc (TTCFQ)	0.02%	0.01%	65.38%	-
Danieli (DAN.MI)	0.02%	0.14%	13.02%	-
Scilex (SCLX)	0.02%	0%	59.96%	11/8/2024
Ethereum (ETH)	0.01%	0%	9.76%	4/12/2023
Emaar (EMAAR.AE)	0.01%	0.09%	13.02%	-
B. Riley (RILY)	0.01%	0%	2.17%	1/4/2024
E-Home (EJH)	0.01%	0%	29.09%	5/5/2025
Hoegh Autoliners ASA (HAUTO.OL)	0.01%	0.35%	3.35%	-
Selina (SLNAF)	0.01%	0%	13.02%	9/26/2024
Xponential Fitness (XPOF)	0.01%	0%	3.94%	6/17/2024
XTI Aerospace (XTIA)	0.01%	0%	51.68%	8/30/2025
CXApp (CXAI)	0.01%	0%	26.13%	12/12/2023
Geely (00175.HK)	0.01%	0.18%	5.92%	-
Vertiv (VRT)	0.01%	0%	2.17%	8/15/2024
Sorrento (SRNE)	0.01%	0%	32.54%	1/24/2024
Lumen (LUMN)	0.01%	0%	2.47%	9/17/2024
Terra 2.0 (LUNA2)	0%	0%	44.38%	1/8/2025
Playtika (PLTK)	0%	0.08%	2.47%	-
Banca Popolare di Sondrio (BPSO.MI)	0%	0%	1.28%	12/16/2024
iRobot (IRBT)	0%	0%	0.89%	5/16/2024
Luxurban (LUXHQ)	0%	0%	2.37%	9/20/2024
Dormant Stock 44 (Drm.Stock44)	0%	0%	0%	-
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-
Drormant6423 (DMNIF)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
AGNC (AGNC)	7.48%	10.76%
Intesa Sanpaolo (ISP.MI)	3.35%	8.88%
Altria (MO)	1.83%	5.1%
Poste Italiane (PST.MI)	1.92%	4.87%
Global X Nasdaq 100 Covered Call ETF (QYLD)	1.98%	4.25%
ARMOUR Residential REIT (ARR)	3.26%	3.75%
Annaly (NLY)	2.53%	3.64%
Arbor Realty (ABR)	1.53%	3.51%
Orchid Island (ORC)	1.43%	3.22%
Invesco Mortgage Capital (IVR)	1.46%	3.14%
Icahn Enterprises (IEP)	2.51%	3.04%
Enel (ENEL.MI)	1.2%	2.9%
Two Harbors (TWO)	2.2%	2.77%
MPC (MPCC.OL)	1.25%	2.69%
AT&T (T)	1.49%	2.66%
Global Net Lease (GNL)	1.23%	2.27%
Norwegian (NAS.OL)	2.19%	2.26%
Walgreens (WBA)	1.15%	2.18%
NYMT (ADAM)	1.22%	1.89%
Global X SuperDividend ETF (SDIV)	1.35%	1.61%
UniCredit (UCG.MI)	0.57%	1.6%
Vale (VALE)	0.97%	1.55%
Prospect Capital (PSEC)	0.97%	1.43%
Gevo (GEVO)	1.87%	1.21%
Generali (G.MI)	0.42%	1.14%
Nio (NIO)	5.63%	1.04%
Uniswap (UNI)	0.8%	1.02%
Nano Dimension (NNDM)	1.49%	0.96%
Petrobras (PBR.A)	0.5%	0.92%
BW LPG (BWLPG.OL)	0.44%	0.89%
Intel (INTC)	0.54%	0.78%
OCI (OCI.NV)	0.69%	0.72%
Yuzhou Properties (1628.HK)	4.67%	0.72%
AbbVie (ABBV)	0.3%	0.69%
LVMH (MC.PA)	0.31%	0.55%
ZIM (ZIM)	0.43%	0.5%
Ocugen (OCGN)	1.64%	0.47%
Basic Attention Token (BAT)	0.66%	0.45%
Decentraland (MANA)	0.88%	0.45%
Jumia (JMIA)	1.41%	0.45%
Starwood Property Trust (STWD)	0.2%	0.44%
Qiwi Plc-ADR (QIWI)	0.21%	0.39%
Xiaomi (1810.HK)	0.07%	0.35%
Seanergy (SHIP)	0.3%	0.34%
Levi's (LEVI)	0.23%	0.34%
Alibaba (BABA)	0.44%	0.33%
Ballard Power (BLDP)	1.97%	0.32%
Aramco (SAOC)	0.15%	0.29%
Beyond Meat (BYND)	0.49%	0.29%
British American Tobacco (BTI)	0.13%	0.28%
China SCE (1966.HK)	1.87%	0.25%
Enjin (ENJ)	0.84%	0.24%
IOTA (MIOTA)	0.33%	0.23%
Main Street Capital (MAIN)	0.08%	0.23%
Rio Tinto (RIO)	0.11%	0.23%
Broadcom (AVGO)	0.07%	0.22%
Air France-KLM (AF.PA)	0.3%	0.21%
The Sandbox (SAND)	0.36%	0.2%
Gala V2 (GALA)	0.3%	0.2%
Chiliz (CHZ)	0.26%	0.19%
Adverum (ADVM)	0.5%	0.18%
1inch (1INCH)	0.24%	0.15%
Cleanspark (CLSK)	0.21%	0.14%
AMD (AMD)	0.08%	0.14%
Algorand (ALGO)	0.14%	0.13%
Maersk (MAERSKB.CO)	0.06%	0.13%
SushiSwap (SUSHI)	0.21%	0.12%
Enterprise Products (EPD)	0.05%	0.12%
Boxlight (BOXL)	2.26%	0.11%
Tilray (TLRY)	0.36%	0.1%
ApeCoin (APE)	0.18%	0.09%
Bumble (BMBL)	0.25%	0.09%
Terra Classic (LUNC)	0.13%	0.08%
Canaan (CAN)	0.26%	0.08%
Plug Power (PLUG)	0.51%	0.07%
Lucid (LCID)	0.07%	0.06%
Niu (NIU)	0.38%	0.06%
Eni (ENI.MI)	0.03%	0.06%
NIO (9866.HK)	0.05%	0.05%
Nu Skin (NUS)	0.06%	0.05%
Bio-key (BKYI)	0.64%	0.04%
Beyond (BBBY)	0.04%	0.04%
Cenntro (CENN)	0.85%	0.03%
BioNano (BNGO)	2.48%	0.03%
E-Home (EJH)	0.05%	0.02%
AMC (AMC)	1.1%	0.02%
Workhorse (WKHS)	2.49%	0.02%
Tattooed Chef Inc (TTCFQ)	0.04%	0.01%
Terra 2.0 (LUNA2)	0.01%	0%
Drormant6423 (DMNIF)	0%	0%
Sorrento (SRNE)	0.18%	0%
SiNtx (SINT)	1.47%	0%
Jaguar Health (JAGX)	3.39%	0%
XTI Aerospace (XTIA)	1.07%	0%
Ideanomics (IDEXQ)	0.94%	0%
Scorpius Holdings (SCPX)	1.53%	0%
DMK Pharmaceuticals (DMKPQ)	1.12%	0%
Scilex (SCLX)	0%	0%
Selina (SLNAF)	0.06%	0%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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