HubosMatias assets history on eToro

HubosMatias

🇸🇰 Tech 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

89 instruments

Most Consistent Holdings

Top 5

MMM

99.9%

VALE

99.9%

AGNC

99.9%

CON.DE

99.9%

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

23.06%

Process Industries

14.61%

Electronic Technology

10.72%

Consumer Durables

9.11%

Cryptocurrencies

4.29%

Top Countries

Top 5

🇺🇸United States

24.07%

🇬🇧United Kingdom

22.77%

🇩🇪Germany

17.37%

🇹🇼Taiwan

1.42%

🇳🇱Netherlands

0.58%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
BAT (BATS.L)	21.77%	21.98%	99.9%	-
BASF (BAS.DE)	14.51%	0%	81.61%	8/14/2025
Tesla (TSLA)	6.55%	0%	68.6%	5/14/2025
Bitcoin (BTC)	4.25%	7.74%	62.91%	-
NVIDIA (NVDA)	3.41%	6.53%	70.14%	-
Volkswagen (VOW3.DE)	2.03%	0%	36.78%	2/1/2024
Occidental (OXY)	1.65%	4.21%	51.45%	-
AMD (AMD)	1.49%	5.52%	64.46%	-
TSMC (TSM)	1.42%	5.47%	71.38%	-
Intel (INTC)	0.98%	0%	55.37%	8/14/2025
MicroStrategy (MSTR)	0.82%	0%	23.24%	4/23/2025
Altria (MO)	0.82%	0.9%	68.39%	-
Amazon (AMZN)	0.81%	0%	45.35%	4/10/2025
Micron (MU)	0.72%	1.35%	99.07%	-
Alphabet (GOOG)	0.63%	0.68%	65.08%	-
Rheinmetall (RHM.DE)	0.53%	2.68%	55.06%	-
Apple (AAPL)	0.44%	0%	11.16%	8/17/2023
Lam Research (LRCX)	0.44%	0%	29.75%	4/10/2025
WP Carey (WPC)	0.44%	0.45%	99.9%	-
Meta (META)	0.37%	0%	38.12%	4/10/2025
Qualcomm (QCOM)	0.35%	0.41%	99.9%	-
Rio Tinto (RIO)	0.31%	0%	7.33%	3/15/2023
Supermicro (SMCI)	0.29%	0%	36.88%	2/18/2025
Autodesk (ADSK)	0.27%	0%	35.23%	12/15/2023
Microsoft (MSFT)	0.27%	0%	26.65%	4/10/2025
ASML (ASML)	0.26%	0.9%	33.68%	-
Adobe (ADBE)	0.25%	0%	9.61%	4/6/2023
AT&T (T)	0.23%	0.2%	99.9%	-
Simon (SPG)	0.22%	0.14%	99.9%	-
Admiral (ADM.L)	0.19%	0.13%	99.9%	-
LVMH (MC.PA)	0.17%	0.22%	99.9%	-
iShares Silver Trust (SLV)	0.16%	0.41%	53%	-
ARM (ARM)	0.16%	0.44%	57.44%	-
Salesforce (CRM)	0.15%	0%	9.61%	4/6/2023
Palantir (PLTR)	0.15%	0%	42.15%	4/10/2025
Stellantis (STLA.US)	0.14%	0%	66.53%	12/20/2024
ASML (ASML.NV)	0.13%	0.35%	51.86%	-
Cleanspark (CLSK)	0.13%	0%	60.33%	10/16/2024
iShares Russell 1000 Growth ETF (IWF)	0.12%	0%	20.97%	7/26/2023
Nio (NIO)	0.12%	0%	20.97%	7/26/2023
Novo-Nordisk (NVO)	0.12%	1.42%	24.17%	-
Pershing Square (PSH.L)	0.11%	0.54%	39.88%	-
British American Tobacco (BTI)	0.11%	0%	2.38%	4/12/2023
Samsung (SMSN.L)	0.11%	0.54%	16.32%	-
Citi (C)	0.1%	0.01%	91.22%	-
Mercedes-Benz (MBG.DE)	0.1%	0%	9.92%	2/25/2025
Kering (KER.PA)	0.1%	0%	28.72%	12/23/2024
Continental (CON.DE)	0.1%	0.05%	99.9%	-
First American (FAF)	0.1%	0.05%	99.9%	-
Aramco (SAOC)	0.1%	0.05%	99.9%	-
Tencent (0700.HK)	0.1%	0.07%	99.9%	-
Starwood Property Trust (STWD)	0.09%	0.03%	99.9%	-
AGNC (AGNC)	0.09%	0.05%	99.9%	-
Fidelity National Financial (FNF)	0.09%	0%	49.38%	5/1/2024
Vistra (VST)	0.09%	0.38%	31.3%	-
Ally (ALLY)	0.08%	0.01%	99.9%	-
Invesco QQQ (QQQ)	0.08%	0%	51.45%	5/21/2024
Saab (SAABB.ST)	0.08%	0.39%	21.49%	-
Alphabet (GOOGL)	0.08%	0%	20.25%	2/28/2025
ARK Next Generation Internet ETF (ARKW)	0.08%	0%	51.45%	5/21/2024
Intuitive Surgical (ISRG)	0.08%	0.17%	84.81%	-
Swiss Re (SREN.ZU)	0.08%	0%	0.1%	4/14/2023
Visa (V)	0.07%	1.77%	42.05%	-
Societe Generale (GLE.PA)	0.07%	0.07%	99.9%	-
Shell (SHEL.L)	0.07%	0.04%	99.9%	-
Alibaba (BABA)	0.07%	0.28%	30.27%	-
S&P Global (SPGI)	0.07%	0.18%	40.7%	-
Orange (ORA.PA)	0.07%	0%	9.3%	4/3/2023
Berkshire Hathaway (BRK.B)	0.06%	0.81%	19.52%	-
BYD (01211.HK)	0.06%	0.46%	24.9%	-
Coinbase (COIN)	0.06%	0%	20.76%	7/24/2023
Xinyi Solar (0968.HK)	0.05%	0%	73.55%	12/23/2024
ZIM (ZIM)	0.05%	0%	0.83%	4/11/2023
Macy's (M)	0.05%	0%	36.67%	12/29/2023
Northrop Grumman (NOC)	0.05%	0.03%	94.52%	-
Covestro (1COV.DE)	0.05%	0%	51.45%	5/21/2024
Live Nation (LYV)	0.05%	0.04%	99.9%	-
Palo Alto Networks (PANW)	0.05%	0.17%	22.42%	-
Schindler (SCHP.ZU)	0.05%	0.04%	73.66%	-
Verizon (VZ)	0.04%	0.03%	78.41%	-
BlackStone (BX)	0.04%	0%	35.23%	12/15/2023
SAP (SAP.DE)	0.04%	0%	7.44%	3/16/2023
Arbor Realty (ABR)	0.04%	0.03%	99.9%	-
Garmin (GRMN)	0.04%	0.23%	20.35%	-
Warner Bros Discovery (WBD)	0.04%	0.02%	99.9%	-
SPDR S&P Oil & Gas Exploration & Prod (XOP)	0.04%	0%	20.97%	7/26/2023
Airbus (AIR.PA)	0.04%	0.08%	44.83%	-
Vale (VALE)	0.04%	0.02%	99.9%	-
Mondelez (MDLZ)	0.04%	0%	12.29%	4/10/2025
Starbucks (SBUX)	0.04%	0.05%	47.52%	-
Vanguard S&P 500 ETF (VOO)	0.04%	0%	7.44%	4/10/2025
McDonald's (MCD)	0.04%	0.06%	47.52%	-
KLA (KLAC)	0.04%	0.01%	29.65%	-
Global X Lithium & Battery Tech ETF (LIT)	0.03%	0.01%	99.9%	-
Volvo (VOLV-A.ST)	0.03%	0.02%	99.79%	-
Disney (DIS)	0.03%	0%	49.38%	5/1/2024
Tesla (TSLA.RTH)	0.03%	0%	4.44%	6/5/2025
Maersk (MAERSKB.CO)	0.03%	0%	15.08%	5/22/2024
Dow (DOW)	0.03%	0%	51.45%	5/21/2024
iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)	0.03%	0.06%	39.88%	-
Trade Desk (TTD)	0.03%	0%	42.15%	5/16/2025
Geely (00175.HK)	0.03%	0.06%	39.77%	-
Williams (WMB)	0.03%	0.02%	99.79%	-
Broadcom (AVGO)	0.03%	0.03%	54.34%	-
JPMorgan (JPM)	0.03%	0.03%	91.32%	-
Novonix (NVX.ASX)	0.02%	0.01%	99.9%	-
BHP (BHP.L)	0.02%	0.01%	99.9%	-
Costco (COST)	0.02%	0%	9.61%	4/6/2023
Reliance (RIGD.L)	0.02%	0.06%	29.96%	-
Plug Power (PLUG)	0.02%	0%	67.36%	1/27/2025
D-Wave (QBTS)	0.02%	0.09%	25.62%	-
Deere (DE)	0.02%	0%	9.4%	4/10/2025
Carnival (CCL.L)	0.02%	0%	35.23%	12/15/2023
Realty Income (O)	0.02%	0.06%	26.96%	-
Shiba (in millions) (SHIBxM)	0.02%	0%	36.67%	12/29/2023
DocuSign (DOCU)	0.02%	0.01%	99.9%	-
NVR (NVR)	0.02%	0%	25.21%	5/21/2024
QuantumScape (QS)	0.02%	0.01%	99.9%	-
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.02%	0.06%	24.17%	-
Thermo Fisher (TMO)	0.02%	0.2%	8.37%	-
Baidu (BIDU)	0.02%	0.03%	33.37%	-
BioLife (BLFS)	0.01%	0%	36.67%	12/29/2023
Old Republic (ORI)	0.01%	0.01%	99.9%	-
Sonic Automotive (SAH)	0.01%	0.01%	99.9%	-
Danone (BN.PA)	0.01%	0.01%	99.9%	-
Sika (SIKA.ZU)	0.01%	0%	0.21%	5/4/2023
Bank of America (BAC)	0.01%	0%	10.23%	4/12/2023
Imperial Brands (IMB.L)	0.01%	0.06%	17.56%	-
Arista (ANET)	0.01%	0.07%	21.18%	-
Natera (NTRA)	0.01%	0.03%	29.96%	-
Riot (RIOT)	0.01%	0%	10.23%	4/12/2023
Yara (YAR.OL)	0.01%	0%	96.9%	8/20/2025
AbbVie (ABBV)	0.01%	0.01%	99.9%	-
Telefonica (TEF.MC)	0.01%	0.01%	99.9%	-
Liberty SiriusXM (LSXMK)	0.01%	0%	24.28%	9/11/2024
Novo Nordisk (NOVO-B.CO)	0.01%	0.13%	7.54%	-
Nestle (NESN.ZU)	0.01%	0%	88.22%	5/27/2025
3M (MMM)	0.01%	0.01%	99.9%	-
Cosmos (ATOM)	0.01%	0%	36.67%	12/29/2023
Cloudflare (NET)	0.01%	0.01%	99.9%	-
Solana (SOL)	0.01%	0%	40.91%	2/8/2024
Enagas (ENG.MC)	0.01%	0%	85.02%	4/21/2025
Deutsche Bank (DB)	0.01%	0%	32.02%	2/5/2024
GE HealthCare (GEHC)	0.01%	0.01%	54.34%	-
Phillips 66 (PSX)	0.01%	0%	2.27%	1/23/2023
Cameco (CCJ)	0.01%	0.05%	17.56%	-
Schlumberger (SLB)	0.01%	0.02%	23.24%	-
CVS Health (CVS)	0.01%	0.01%	45.45%	-
Halliburton (HAL)	0.01%	0.02%	23.24%	-
Richemont (CFR.ZU)	0.01%	0.01%	30.58%	-
Ouster (OUST)	0.01%	0.04%	21.9%	-
PepsiCo (PEP)	0.01%	0.06%	8.37%	-
C3.ai (AI)	0%	0%	49.48%	7/29/2025
AerCap (AER)	0%	0.01%	30.27%	-
NVIDIA (NVDA.RTH)	0%	0%	0.93%	2/6/2025
Sabra Health Care REIT (SBRA)	0%	0.01%	47.83%	-
Match Group (MTCH)	0%	0.01%	47.21%	-
JD.com (JD.US)	0%	0.01%	30.17%	-
Coupang (CPNG)	0%	0.01%	29.96%	-
Wipro (WIT)	0%	0.01%	29.96%	-
Walmart (WMT)	0%	0%	0.52%	2/25/2025
General Dynamics (GD)	0%	0.01%	41.84%	-
Leonardo (LDO.MI)	0%	0.02%	20.66%	-
Moody's (MCO)	0%	0.01%	40.5%	-
Align (ALGN)	0%	0%	9.61%	4/6/2023
Celsius (CELH)	0%	0.01%	38.84%	-
UnitedHealth (UNH)	0%	0%	35.64%	5/13/2025
Shift4 (FOUR)	0%	0.01%	33.88%	-
Abbott (ABT)	0%	0.01%	33.57%	-
ASM (ASM.NV)	0%	0.11%	3.2%	-
SoFi (SOFI)	0%	0.01%	32.85%	-
Nike (NKE)	0%	0%	3.1%	2/1/2023
HDFC (HDB)	0%	0.01%	30.58%	-
Huntington Ingalls (HII)	0%	0.01%	30.58%	-
Rocket Lab (RKLB)	0%	0.01%	30.37%	-
AST SpaceMobile (ASTS)	0%	0.01%	30.37%	-
Rivian (RIVN)	0%	0.01%	30.37%	-
L3Harris (LHX)	0%	0.01%	29.24%	-
Uber (UBER)	0%	0.01%	25.21%	-
Freshworks (FRSH)	0%	0%	24.79%	7/24/2025
Innoviz (INVZ)	0%	0.01%	21.9%	-
Tempus AI Inc (TEM.US)	0%	0.01%	22.52%	-
Infosys (INFY)	0%	0%	22.11%	6/18/2025
Datadog (DDOG)	0%	0.01%	20.87%	-
Schwab U.S. Large-Cap Growth ETF (SCHG)	0%	0.01%	20.45%	-
Deutsche Post (DHL.DE)	0%	0%	1.76%	1/18/2023
Oracle (ORCL)	0%	0%	3.1%	4/10/2025
BAE Systems (BA.L)	0%	0.01%	18.9%	-
Fiserv (FI)	0%	0.02%	7.54%	-
Siemens Energy (ENR.DE)	0%	0%	0.21%	2/26/2025
Thales (HO.PA)	0%	0%	15.91%	8/19/2025
Store Capital Corp. (STOR)	0%	0%	3.62%	2/6/2023
TotalEnergies (TTE.PA)	0%	0%	0.21%	1/3/2023
Adecco (ADEN.ZU)	0%	0%	0.1%	4/18/2023
Livent Corp (LTHM)	0%	0%	0.21%	1/4/2024
Activision Blizzard, Inc. (ATVI)	0%	0%	0.52%	1/6/2023
Meituan (03690.HK)	0%	0%	0.83%	4/6/2023
Svitzer (SVITZR.CO)	0%	0%	0.1%	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 & 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

Products

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