HenriqueMarks assets history on eToro

HenriqueMarks

🇳🇱 Momentum Tech Investor.

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Cash Allocation

Range

Highest Cash

July 26, 2023

Lowest Cash

March 18, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

88 instruments

April 27, 2024

Least Diversified

41 instruments

January 4, 2023

Average

67.3 instruments

Most Consistent Holdings

Top 5

VALE

100%

BYND

100%

MAA

100%

BBD

100%

ENPH

100%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 18, 2023

Lowest Exposure

July 26, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Utilities

19.2%

Non Energy Minerals

13.27%

Electronic Technology

10.37%

Finance

9.94%

Process Industries

9.05%

Top Countries

Top 5

🇺🇸United States

41.47%

🇧🇷Brazil

26.89%

🇨🇦Canada

4.87%

🇫🇷France

3.58%

🇳🇱Netherlands

3.4%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Algonquin (AQN)	3.4%	6.2%	100%	-
Bradesco (BBD)	3.24%	5.03%	100%	-
SQM (SQM)	3.21%	2.7%	100%	-
Vale (VALE)	2.95%	3%	100%	-
ASML (ASML)	2.95%	7.45%	85.04%	-
CSN (SID)	2.81%	4.14%	98.31%	-
Gerdau (GGB)	2.47%	2.65%	98.67%	-
Rio Tinto (RIO)	2.46%	4.96%	98.07%	-
Ambev (ABEV)	2.36%	3.49%	72.74%	-
Johnson Outdoors (JOUT)	2.17%	2.08%	95.78%	-
PBF Energy (PBF)	2.15%	3.75%	79.61%	-
Avangrid (AGR.US)	2.11%	0%	82.51%	12/26/2024
OGE Energy (OGE)	2.09%	0%	74.19%	9/16/2024
Realty Income (O)	1.98%	1.44%	96.74%	-
MAA (MAA)	1.94%	0.48%	100%	-
Azul (AZUL)	1.87%	3.34%	100%	-
WEC Energy (WEC)	1.79%	0%	97.95%	4/2/2025
Ecopetrol (EC)	1.75%	1.25%	100%	-
BorgWarner (BWA)	1.7%	4.19%	78.65%	-
AEP (AEP)	1.64%	0%	67.43%	7/31/2024
Micron (MU)	1.51%	2.79%	80.1%	-
Gevo (GEVO)	1.4%	0.22%	100%	-
Daqo New Energy (DQ)	1.37%	0.73%	100%	-
Enphase (ENPH)	1.36%	0.67%	100%	-
Eletrobras (EBR)	1.34%	1.73%	100%	-
NextEra (NEE)	1.29%	0%	73.1%	9/16/2024
BHP (BHP)	1.28%	1.07%	96.62%	-
Valeo (FR.PA)	1.25%	1.16%	95.9%	-
ConEd (ED)	1.2%	0%	67.55%	8/1/2024
Petrobras (PBR)	1.16%	1.28%	93.24%	-
Pagseguro (PAGS)	1.14%	3.35%	100%	-
RWE (RWE.DE)	1.09%	1.4%	97.71%	-
BRF (BRFS)	1.06%	0.55%	67.31%	-
Itau Unibanco (ITUB)	1.05%	0.86%	97.59%	-
Gol (GOLLQ)	1.05%	0.33%	97.59%	-
Magnolia (MGY)	1.02%	0.14%	70.69%	-
Adecoagro (AGRO)	0.99%	3.49%	87.09%	-
Nucor (NUE)	0.98%	1.48%	90.59%	-
Zoetis (ZTS)	0.97%	0.77%	98.79%	-
PSEG (PEG)	0.92%	0%	64.54%	7/11/2024
Scatec (SCATC.OL)	0.92%	0.15%	100%	-
Graham Holdings (GHC)	0.91%	0%	64.54%	11/6/2024
Suzano SA-ADR (SUZ)	0.9%	1.83%	70.93%	-
Cemig (CIG)	0.89%	0.49%	76.72%	-
Ubisoft (UBI.PA)	0.86%	0.46%	90.35%	-
Valero (VLO)	0.84%	1.62%	88.66%	-
TotalEnergies (TTE.PA)	0.79%	1.51%	61.16%	-
Natura & Co (NTCOY)	0.78%	0%	71.41%	9/6/2024
GitLab (GTLB)	0.78%	0%	78.17%	11/14/2024
Sunworks (SUNWQ)	0.75%	0%	66.1%	7/11/2024
UiPath (PATH)	0.75%	0.56%	86.49%	-
RBC (RY)	0.74%	0.18%	65.14%	-
NVIDIA (NVDA)	0.73%	2.58%	67.31%	-
Beyond Meat (BYND)	0.73%	0.17%	100%	-
Ballard Power (BLDP)	0.73%	0.19%	96.26%	-
Kimberly-Clark (KMB)	0.71%	0%	44.15%	3/11/2025
Repsol (REP.MC)	0.7%	0.75%	94.57%	-
L3Harris (LHX)	0.69%	0%	62.48%	7/11/2024
IBM (IBM)	0.68%	0%	66.47%	8/19/2024
Wolfspeed (WOLF)	0.66%	0.05%	96.26%	-
Texas Instruments (TXN)	0.66%	0.15%	66.83%	-
Air Liquide (AI.PA)	0.59%	1.26%	56.82%	-
Lowe's (LOW)	0.59%	0.16%	69.24%	-
Banco Santander Brasil (BSBR)	0.57%	1.25%	58.02%	-
Thermo Fisher (TMO)	0.55%	0.49%	60.68%	-
Embraer (ERJ)	0.53%	1.09%	62%	-
Nio (NIO)	0.53%	0.25%	96.38%	-
Hasbro (HAS)	0.5%	0.48%	64.29%	-
SABESP (SBS)	0.49%	0%	62.48%	3/24/2025
Siemens Energy (ENR.DE)	0.48%	0%	44.03%	9/13/2024
Plug Power (PLUG)	0.46%	0.07%	95.54%	-
Sherwin-Williams (SHW)	0.44%	0.34%	58.75%	-
Nordstrom (JWN)	0.42%	0%	60.92%	7/12/2024
NXP (NXPI)	0.39%	0.41%	61.16%	-
Cano Health Inc. (CANOQ)	0.38%	0%	47.77%	2/8/2024
First Solar (FSLR)	0.38%	0%	51.15%	5/22/2024
Eni SpA-ADR (E)	0.38%	0.89%	57.3%	-
Tesla (TSLA)	0.33%	0%	61.52%	11/8/2024
Norsk Hydro (NHY.OL)	0.32%	0.4%	58.26%	-
Lloyds (LYG)	0.24%	0%	23.88%	7/8/2024
Encompass Health (EHC)	0.21%	0%	49.34%	7/12/2024
Spotify (SPOT)	0.19%	0%	40.41%	6/4/2024
Whirlpool (WHR)	0.18%	0.15%	49.7%	-
Nu (NU)	0.17%	0%	42.34%	6/24/2024
Caleres (CAL)	0.17%	0.15%	44.75%	-
Braskem (BAK)	0.15%	2.58%	16.16%	-
Phinia (PHIN)	0.1%	0.17%	36.55%	-
Ultrapar (UGP)	0.07%	0.17%	15.68%	-
Schneider Electric (SU.PA)	0.07%	0%	18.21%	7/12/2024
Philips (PHIA.NV)	0.06%	0%	9.05%	7/29/2024
Qualcomm (QCOM)	0.05%	0.45%	19.3%	-
Engie (ENGI.PA)	0.02%	0%	4.95%	2/27/2025
MercadoLibre (MELI)	0%	0%	0.6%	2/22/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
ASML (ASML)	7.48%	8.25%
PBF Energy (PBF)	6.22%	6.65%
Ambev (ABEV)	5.09%	5.67%
Algonquin (AQN)	5.09%	5.03%
SQM (SQM)	5.03%	4.97%
BorgWarner (BWA)	3.71%	4.73%
Rio Tinto (RIO)	3.65%	4.67%
Bradesco (BBD)	4.13%	4.1%
CSN (SID)	4.84%	3.98%
Ecopetrol (EC)	3.23%	3.81%
Embraer (ERJ)	2.69%	3.76%
Kimberly-Clark (KMB)	2.39%	3.48%
Vale (VALE)	3.23%	3%
Adecoagro (AGRO)	2.45%	2.95%
Gerdau (GGB)	3.05%	2.87%
Pagseguro (PAGS)	2.45%	2.5%
Micron (MU)	2.51%	2.35%
Johnson Outdoors (JOUT)	2.57%	2.29%
TotalEnergies (TTE.PA)	1.32%	1.62%
Petrobras (PBR)	1.2%	1.5%
Valeo (FR.PA)	1.68%	1.49%
Nucor (NUE)	1.26%	1.34%
BHP (BHP)	1.02%	1.22%
RWE (RWE.DE)	1.08%	1.22%
Air Liquide (AI.PA)	0.96%	1.17%
Eletrobras (EBR)	1.14%	1.12%
Daqo New Energy (DQ)	1.5%	1.04%
Realty Income (O)	0.78%	0.94%
Azul (AZUL)	2.51%	0.93%
Repsol (REP.MC)	0.78%	0.9%
Enphase (ENPH)	1.5%	0.89%
Ubisoft (UBI.PA)	0.96%	0.75%
Suzano SA-ADR (SUZ)	0.6%	0.73%
UiPath (PATH)	0.84%	0.7%
Banco Santander Brasil (BSBR)	0.72%	0.69%
Valero (VLO)	0.6%	0.62%
Whirlpool (WHR)	0.42%	0.61%
Zoetis (ZTS)	0.42%	0.51%
MAA (MAA)	0.36%	0.48%
Norsk Hydro (NHY.OL)	0.36%	0.48%
Eni SpA-ADR (E)	0.36%	0.43%
Ultrapar (UGP)	0.3%	0.4%
Gevo (GEVO)	0.42%	0.38%
Itau Unibanco (ITUB)	0.36%	0.38%
Gol (GOLLQ)	2.27%	0.35%
Braskem (BAK)	0.3%	0.35%
Nio (NIO)	0.48%	0.31%
Ballard Power (BLDP)	0.66%	0.28%
WEC Energy (WEC)	0.18%	0.25%
Beyond Meat (BYND)	0.96%	0.23%
Scatec (SCATC.OL)	0.12%	0.16%
Plug Power (PLUG)	0.66%	0.16%
Wolfspeed (WOLF)	0.84%	0.13%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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