HubosMatias assets history on eToro

HubosMatias

🇸🇰 Consumable Goods, Tech, and Durable Goods Investor.

1 copier.

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

April 15, 2023

Lowest Cash

March 28, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

132 instruments

February 25, 2025

Least Diversified

0 instruments

February 2, 2025

Average

83.4 instruments

Most Consistent Holdings

Top 5

MMM

99.88%

VALE

99.88%

AGNC

99.88%

CON.DE

99.88%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 28, 2023

Lowest Exposure

April 15, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Non Durables

23.16%

Producer Manufacturing

17.58%

Consumer Durables

10.61%

Electronic Technology

8.59%

Technology Services

3.85%

Top Countries

Top 5

🇺🇸United States

24.38%

🇬🇧United Kingdom

22.82%

🇩🇪Germany

19.87%

🇹🇼Taiwan

0.75%

🇫🇷France

0.44%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
BAT (BATS.L)	21.87%	21.96%	99.88%	-
BASF (BAS.DE)	16.91%	0%	89.87%	2/26/2025
Tesla (TSLA)	7.65%	0%	79.98%	4/16/2025
Bitcoin (BTC)	3.71%	7.43%	56.69%	-
NVIDIA (NVDA)	2.92%	5.12%	65.14%	-
Volkswagen (VOW3.DE)	2.37%	0%	42.94%	2/1/2024
Occidental (OXY)	1.2%	4.61%	43.31%	-
Intel (INTC)	1.13%	0%	62.24%	12/20/2024
Amazon (AMZN)	0.95%	0%	52.96%	4/10/2025
MicroStrategy (MSTR)	0.93%	5.52%	26.66%	-
AMD (AMD)	0.91%	3.84%	58.5%	-
Altria (MO)	0.8%	1.04%	63.09%	-
TSMC (TSM)	0.75%	4.67%	66.59%	-
Alphabet (GOOG)	0.69%	0%	61.4%	4/10/2025
Micron (MU)	0.63%	0.99%	98.91%	-
Apple (AAPL)	0.51%	0%	13.03%	8/17/2023
Lam Research (LRCX)	0.51%	0%	34.74%	4/10/2025
WP Carey (WPC)	0.43%	0.55%	99.88%	-
Meta (META)	0.43%	0%	44.51%	4/10/2025
Rio Tinto (RIO)	0.36%	0%	8.56%	3/15/2023
Qualcomm (QCOM)	0.34%	0.46%	99.88%	-
Supermicro (SMCI)	0.33%	0%	43.06%	2/18/2025
Autodesk (ADSK)	0.32%	0%	41.13%	12/15/2023
Microsoft (MSFT)	0.31%	0%	31.12%	4/10/2025
Adobe (ADBE)	0.29%	0%	11.22%	4/6/2023
Rheinmetall (RHM.DE)	0.25%	1.85%	47.53%	-
Simon (SPG)	0.24%	0.15%	99.88%	-
AT&T (T)	0.23%	0.24%	99.88%	-
Admiral (ADM.L)	0.2%	0.15%	99.88%	-
Salesforce (CRM)	0.18%	0%	11.22%	4/6/2023
Palantir (PLTR)	0.18%	0%	49.22%	4/10/2025
Stellantis (STLA.US)	0.17%	0%	77.68%	12/20/2024
LVMH (MC.PA)	0.16%	0.28%	99.88%	-
Cleanspark (CLSK)	0.15%	0%	70.45%	10/16/2024
iShares Russell 1000 Growth ETF (IWF)	0.15%	0%	24.49%	7/26/2023
Nio (NIO)	0.14%	0%	24.49%	7/26/2023
ASML (ASML)	0.14%	1.01%	22.56%	-
British American Tobacco (BTI)	0.13%	0%	2.77%	4/12/2023
iShares Silver Trust (SLV)	0.12%	0.43%	45.11%	-
Samsung (SMSN.L)	0.12%	0%	17.85%	4/11/2025
Citi (C)	0.12%	0.01%	89.75%	-
Mercedes-Benz (MBG.DE)	0.12%	0%	11.58%	2/25/2025
Kering (KER.PA)	0.12%	0%	33.53%	12/23/2024
Fidelity National Financial (FNF)	0.11%	0%	57.66%	5/1/2024
First American (FAF)	0.11%	0.06%	99.88%	-
Continental (CON.DE)	0.11%	0.06%	99.88%	-
ARM (ARM)	0.11%	0.43%	50.3%	-
Aramco (SAOC)	0.1%	0.08%	99.88%	-
Starwood Property Trust (STWD)	0.1%	0.04%	99.88%	-
Tencent (0700.HK)	0.1%	0.08%	99.88%	-
AGNC (AGNC)	0.1%	0.05%	99.88%	-
Ally (ALLY)	0.1%	0.01%	99.88%	-
Invesco QQQ (QQQ)	0.09%	0%	60.07%	5/21/2024
Alphabet (GOOGL)	0.09%	0%	23.64%	2/28/2025
ASML (ASML.NV)	0.09%	0.4%	43.79%	-
ARK Next Generation Internet ETF (ARKW)	0.09%	0%	60.07%	5/21/2024
Swiss Re (SREN.ZU)	0.09%	0%	0.12%	4/14/2023
Intuitive Surgical (ISRG)	0.09%	0%	98.79%	4/10/2025
Orange (ORA.PA)	0.08%	0%	10.86%	4/3/2023
Shell (SHEL.L)	0.08%	0.04%	99.88%	-
Coinbase (COIN)	0.07%	0%	24.25%	7/24/2023
Societe Generale (GLE.PA)	0.07%	0.07%	99.88%	-
Xinyi Solar (0968.HK)	0.06%	0%	85.89%	12/23/2024
ZIM (ZIM)	0.06%	0%	0.97%	4/11/2023
Macy's (M)	0.06%	0%	42.82%	12/29/2023
Covestro (1COV.DE)	0.06%	0%	60.07%	5/21/2024
Northrop Grumman (NOC)	0.05%	0.04%	93.61%	-
BlackStone (BX)	0.05%	0%	41.13%	12/15/2023
SAP (SAP.DE)	0.05%	0%	8.69%	3/16/2023
Live Nation (LYV)	0.05%	0.04%	99.88%	-
S&P Global (SPGI)	0.05%	0.21%	30.76%	-
Verizon (VZ)	0.05%	0.05%	74.79%	-
SPDR S&P Oil & Gas Exploration & Prod (XOP)	0.04%	0%	24.49%	7/26/2023
Pershing Square (PSH.L)	0.04%	0.54%	29.79%	-
Schindler (SCHP.ZU)	0.04%	0.05%	69.24%	-
Saab (SAABB.ST)	0.04%	0%	14.72%	4/11/2025
Arbor Realty (ABR)	0.04%	0.04%	99.88%	-
Mondelez (MDLZ)	0.04%	0%	14.35%	4/10/2025
Vanguard S&P 500 ETF (VOO)	0.04%	0%	8.69%	4/10/2025
Warner Bros Discovery (WBD)	0.04%	0.02%	99.88%	-
Vistra (VST)	0.04%	0.3%	19.78%	-
Vale (VALE)	0.04%	0.02%	99.88%	-
KLA (KLAC)	0.04%	0.01%	17.85%	-
Global X Lithium & Battery Tech ETF (LIT)	0.04%	0.01%	99.88%	-
Disney (DIS)	0.04%	0%	57.66%	5/1/2024
Maersk (MAERSKB.CO)	0.04%	0%	17.61%	5/22/2024
Volvo (VOLV-A.ST)	0.04%	0.02%	99.88%	-
Dow (DOW)	0.04%	0%	60.07%	5/21/2024
Trade Desk (TTD)	0.03%	0%	48.73%	3/13/2025
Starbucks (SBUX)	0.03%	0.06%	38.72%	-
Alibaba (BABA)	0.03%	0.31%	18.58%	-
McDonald's (MCD)	0.03%	0.07%	38.72%	-
Airbus (AIR.PA)	0.03%	0.08%	35.71%	-
Williams (WMB)	0.03%	0.03%	99.88%	-
Berkshire Hathaway (BRK.B)	0.03%	0%	11.82%	4/11/2023
JPMorgan (JPM)	0.03%	0.03%	89.87%	-
Broadcom (AVGO)	0.03%	0.02%	46.68%	-
Novonix (NVX.ASX)	0.03%	0.01%	99.88%	-
Novo-Nordisk (NVO)	0.03%	0.15%	11.46%	-
Costco (COST)	0.03%	0%	11.22%	4/6/2023
Plug Power (PLUG)	0.02%	0%	78.65%	1/27/2025
iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)	0.02%	0.07%	29.79%	-
BHP (BHP.L)	0.02%	0.01%	99.88%	-
Deere (DE)	0.02%	0%	10.98%	4/10/2025
Carnival (CCL.L)	0.02%	0%	41.13%	12/15/2023
Palo Alto Networks (PANW)	0.02%	0.19%	9.53%	-
Shiba (in millions) (SHIBxM)	0.02%	0%	42.82%	12/29/2023
Geely (00175.HK)	0.02%	0.07%	29.67%	-
NVR (NVR)	0.02%	0%	29.43%	5/21/2024
DocuSign (DOCU)	0.02%	0.01%	99.88%	-
BYD (01211.HK)	0.02%	0.15%	12.3%	-
QuantumScape (QS)	0.02%	0.01%	99.88%	-
BioLife (BLFS)	0.02%	0%	42.82%	12/29/2023
Old Republic (ORI)	0.01%	0.01%	99.88%	-
Sonic Automotive (SAH)	0.01%	0.01%	99.88%	-
Reliance (RIGD.L)	0.01%	0.07%	18.21%	-
Sika (SIKA.ZU)	0.01%	0%	0.24%	5/4/2023
Bank of America (BAC)	0.01%	0%	11.94%	4/12/2023
Baidu (BIDU)	0.01%	0.03%	22.2%	-
Danone (BN.PA)	0.01%	0.01%	99.88%	-
Riot (RIOT)	0.01%	0%	11.94%	4/12/2023
Liberty SiriusXM (LSXMK)	0.01%	0%	28.35%	9/11/2024
Realty Income (O)	0.01%	0.08%	14.72%	-
Yara (YAR.OL)	0.01%	0.01%	99.88%	-
Nestle (NESN.ZU)	0.01%	0.01%	99.88%	-
Cosmos (ATOM)	0.01%	0%	42.82%	12/29/2023
AbbVie (ABBV)	0.01%	0.01%	99.88%	-
Solana (SOL)	0.01%	0%	47.77%	2/8/2024
Enagas (ENG.MC)	0.01%	0.01%	99.03%	-
Deutsche Bank (DB)	0.01%	0%	37.39%	2/5/2024
Telefonica (TEF.MC)	0.01%	0.01%	99.88%	-
3M (MMM)	0.01%	0.01%	99.88%	-
Cloudflare (NET)	0.01%	0.01%	99.88%	-
Phillips 66 (PSX)	0.01%	0%	2.65%	1/23/2023
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.01%	0.07%	11.46%	-
Garmin (GRMN)	0.01%	0.24%	7%	-
GE HealthCare (GEHC)	0.01%	0.01%	46.68%	-
Natera (NTRA)	0.01%	0.04%	18.21%	-
D-Wave (QBTS)	0.01%	0.05%	13.15%	-
NVIDIA (NVDA.EXT)	0.01%	0%	1.09%	2/6/2025
CVS Health (CVS)	0.01%	0.02%	36.31%	-
Walmart (WMT)	0%	0%	0.6%	2/25/2025
Arista (ANET)	0%	0.04%	8.08%	-
Align (ALGN)	0%	0%	11.22%	4/6/2023
C3.ai (AI)	0%	0%	46.32%	4/16/2025
Richemont (CFR.ZU)	0%	0.02%	18.94%	-
Schlumberger (SLB)	0%	0.03%	10.49%	-
Sabra Health Care REIT (SBRA)	0%	0.01%	39.08%	-
UnitedHealth (UNH)	0%	0.01%	38.72%	-
Match Group (MTCH)	0%	0.01%	38.36%	-
Nike (NKE)	0%	0%	3.62%	2/1/2023
JD.com (JD.US)	0%	0.01%	18.58%	-
Halliburton (HAL)	0%	0.03%	10.49%	-
AerCap (AER)	0%	0.01%	18.58%	-
Coupang (CPNG)	0%	0.01%	18.21%	-
Wipro (WIT)	0%	0.01%	18.21%	-
Visa (V)	0%	0.01%	32.33%	-
General Dynamics (GD)	0%	0.01%	32.09%	-
Moody's (MCO)	0%	0.01%	30.52%	-
Imperial Brands (IMB.L)	0%	0.08%	3.74%	-
Celsius (CELH)	0%	0.01%	28.59%	-
Shift4 (FOUR)	0%	0.01%	23.52%	-
Deutsche Post (DHL.DE)	0%	0%	2.05%	1/18/2023
Oracle (ORCL)	0%	0%	3.62%	4/10/2025
Abbott (ABT)	0%	0.01%	22.44%	-
SoFi (SOFI)	0%	0.01%	21.59%	-
Siemens Energy (ENR.DE)	0%	0%	0.24%	2/26/2025
HDFC (HDB)	0%	0.01%	18.94%	-
Infosys (INFY)	0%	0.01%	18.94%	-
Huntington Ingalls (HII)	0%	0.01%	18.94%	-
AST SpaceMobile (ASTS)	0%	0.01%	18.7%	-
Rivian (RIVN)	0%	0.01%	18.7%	-
Rocket Lab (RKLB)	0%	0.01%	18.7%	-
Freshworks (FRSH)	0%	0.01%	18.21%	-
L3Harris (LHX)	0%	0.01%	17.37%	-
Ouster (OUST)	0%	0.01%	8.81%	-
Leonardo (LDO.MI)	0%	0.02%	7.36%	-
Cameco (CCJ)	0%	0.03%	3.74%	-
Uber (UBER)	0%	0.01%	12.67%	-
Datadog (DDOG)	0%	0%	10.37%	4/11/2025
Store Capital Corp. (STOR)	0%	0%	4.22%	2/6/2023
Tempus AI Inc (TEM.US)	0%	0.01%	9.53%	-
Innoviz (INVZ)	0%	0.01%	8.81%	-
Schwab U.S. Large-Cap Growth ETF (SCHG)	0%	0.01%	7.12%	-
Thales (HO.PA)	0%	0.01%	5.31%	-
BAE Systems (BA.L)	0%	0.01%	5.31%	-
TotalEnergies (TTE.PA)	0%	0%	0.24%	1/3/2023
Adecco (ADEN.ZU)	0%	0%	0.12%	4/18/2023
Livent Corp (LTHM)	0%	0%	0.24%	1/4/2024
Activision Blizzard, Inc. (ATVI)	0%	0%	0.6%	1/6/2023
Meituan (03690.HK)	0%	0%	0.97%	4/6/2023
Svitzer (SVITZR.CO)	0%	0%	0.12%	5/1/2024
Solventum (SOLV)	0%	0%	0%	-
Net Lease Office Properties (NLOP)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
BAT (BATS.L)	23.57%	26.55%
Bitcoin (BTC)	8.64%	8.07%
NVIDIA (NVDA)	6.38%	6.24%
MicroStrategy (MSTR)	5.35%	4.45%
Occidental (OXY)	2.8%	2.79%
BASF (BAS.DE)	2.27%	2.17%
Lam Research (LRCX)	2.15%	2.07%
TSMC (TSM)	1.83%	1.87%
Altria (MO)	0.91%	1.14%
Rheinmetall (RHM.DE)	0.74%	0.9%
Micron (MU)	0.93%	0.85%
AMD (AMD)	0.87%	0.84%
Qualcomm (QCOM)	0.64%	0.63%
WP Carey (WPC)	0.62%	0.59%
Amazon (AMZN)	0.41%	0.5%
iShares Silver Trust (SLV)	0.48%	0.47%
LVMH (MC.PA)	0.46%	0.46%
Microsoft (MSFT)	0.45%	0.45%
Samsung (SMSN.L)	0.45%	0.44%
Alphabet (GOOGL)	0.36%	0.41%
ASML (ASML)	0.45%	0.41%
ARM (ARM)	0.43%	0.41%
AT&T (T)	0.18%	0.25%
Simon (SPG)	0.14%	0.21%
Pershing Square (PSH.L)	0.17%	0.18%
Mondelez (MDLZ)	0.18%	0.16%
Admiral (ADM.L)	0.14%	0.15%
ASML (ASML.NV)	0.15%	0.14%
Airbus (AIR.PA)	0.1%	0.11%
Aramco (SAOC)	0.14%	0.1%
Saab (SAABB.ST)	0.09%	0.09%
Realty Income (O)	0.09%	0.09%
iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)	0.09%	0.09%
S&P Global (SPGI)	0.09%	0.09%
Starbucks (SBUX)	0.08%	0.09%
D-Wave (QBTS)	0.09%	0.08%
Geely (00175.HK)	0.05%	0.08%
Tencent (0700.HK)	0.09%	0.08%
First American (FAF)	0.09%	0.08%
Reliance (RIGD.L)	0.09%	0.08%
McDonald's (MCD)	0.08%	0.08%
Continental (CON.DE)	0.09%	0.07%
AGNC (AGNC)	0.07%	0.07%
Arbor Realty (ABR)	0.06%	0.06%
Schindler (SCHP.ZU)	0.05%	0.06%
Natera (NTRA)	0.05%	0.05%
Shell (SHEL.L)	0.05%	0.05%
Live Nation (LYV)	0.04%	0.05%
Societe Generale (GLE.PA)	0.05%	0.05%
Verizon (VZ)	0.05%	0.05%
Starwood Property Trust (STWD)	0.05%	0.04%
Intuitive Surgical (ISRG)	0.02%	0.04%
Northrop Grumman (NOC)	0.05%	0.04%
Warner Bros Discovery (WBD)	0.03%	0.03%
Novonix (NVX.ASX)	0.04%	0.03%
Broadcom (AVGO)	0.02%	0.03%
Volvo (VOLV-A.ST)	0.02%	0.03%
Williams (WMB)	0.02%	0.03%
Alibaba (BABA)	0.04%	0.03%
Baidu (BIDU)	0.04%	0.03%
Vale (VALE)	0.04%	0.03%
JPMorgan (JPM)	0.02%	0.03%
Wipro (WIT)	0.02%	0.02%
Palantir (PLTR)	0.01%	0.02%
Coupang (CPNG)	0.02%	0.02%
AerCap (AER)	0.02%	0.02%
DocuSign (DOCU)	0.02%	0.02%
Global X Lithium & Battery Tech ETF (LIT)	0.02%	0.02%
GE HealthCare (GEHC)	0.02%	0.02%
Richemont (CFR.ZU)	0.02%	0.02%
JD.com (JD.US)	0.02%	0.02%
AST SpaceMobile (ASTS)	0.01%	0.01%
Freshworks (FRSH)	0.01%	0.01%
Rivian (RIVN)	0.01%	0.01%
SoFi (SOFI)	0.01%	0.01%
Rocket Lab (RKLB)	0.01%	0.01%
HDFC (HDB)	0.01%	0.01%
C3.ai (AI)	0.01%	0.01%
Celsius (CELH)	0.01%	0.01%
Telefonica (TEF.MC)	0.01%	0.01%
QuantumScape (QS)	0.02%	0.01%
Plug Power (PLUG)	0.01%	0.01%
Sabra Health Care REIT (SBRA)	0.01%	0.01%
Cloudflare (NET)	0.01%	0.01%
Shift4 (FOUR)	0.01%	0.01%
Trade Desk (TTD)	0.01%	0.01%
Vistra (VST)	0.01%	0.01%
Moody's (MCO)	0.01%	0.01%
Infosys (INFY)	0.01%	0.01%
Yara (YAR.OL)	0.01%	0.01%
BHP (BHP.L)	0.02%	0.01%
Match Group (MTCH)	0.01%	0.01%
L3Harris (LHX)	0.01%	0.01%
Old Republic (ORI)	0.01%	0.01%
Huntington Ingalls (HII)	0.01%	0.01%
Sonic Automotive (SAH)	0.01%	0.01%
Ally (ALLY)	0.01%	0.01%
Abbott (ABT)	0.01%	0.01%
General Dynamics (GD)	0.01%	0.01%
CVS Health (CVS)	0.02%	0.01%
AbbVie (ABBV)	0.01%	0.01%
Nestle (NESN.ZU)	0.01%	0.01%
Enagas (ENG.MC)	0.01%	0.01%
Danone (BN.PA)	0.01%	0.01%
Tesla (TSLA)	0.01%	0.01%
Supermicro (SMCI)	0.01%	0.01%
Visa (V)	0.01%	0.01%
Citi (C)	0.01%	0.01%
UnitedHealth (UNH)	0.01%	0.01%
3M (MMM)	0.01%	0.01%
Meta (META)	0.01%	0.01%
Alphabet (GOOG)	0.01%	0.01%

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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