HubosMatias assets history on eToro

HubosMatias

🇸🇰 Durable Goods and 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

87.2 instruments

Most Consistent Holdings

Top 5

MMM

99.89%

VALE

99.89%

AGNC

99.89%

CON.DE

99.89%

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

23.05%

Process Industries

15.31%

Electronic Technology

10.02%

Consumer Durables

9.54%

Cryptocurrencies

4.14%

Top Countries

Top 5

🇺🇸United States

24.04%

🇬🇧United Kingdom

22.74%

🇩🇪Germany

18.09%

🇹🇼Taiwan

1.22%

🇳🇱Netherlands

0.54%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
BAT (BATS.L)	21.75%	20.92%	99.89%	-
BASF (BAS.DE)	15.2%	0.57%	83.1%	-
Tesla (TSLA)	6.87%	0%	71.94%	5/14/2025
Bitcoin (BTC)	4.1%	7.56%	61.11%	-
NVIDIA (NVDA)	3.24%	6.72%	68.69%	-
Volkswagen (VOW3.DE)	2.13%	0%	38.57%	2/1/2024
Occidental (OXY)	1.53%	3.99%	49.08%	-
AMD (AMD)	1.28%	5.35%	62.73%	-
TSMC (TSM)	1.22%	5.7%	69.99%	-
Intel (INTC)	1.02%	0%	55.9%	12/20/2024
MicroStrategy (MSTR)	0.86%	0%	24.38%	4/23/2025
Amazon (AMZN)	0.85%	0%	47.56%	4/10/2025
Altria (MO)	0.81%	0.82%	66.85%	-
Micron (MU)	0.69%	1.26%	99.02%	-
Alphabet (GOOG)	0.65%	0.35%	63.38%	-
Apple (AAPL)	0.46%	0%	11.7%	8/17/2023
Lam Research (LRCX)	0.46%	0%	31.2%	4/10/2025
Rheinmetall (RHM.DE)	0.45%	1.81%	52.87%	-
WP Carey (WPC)	0.44%	0.43%	99.89%	-
Meta (META)	0.38%	0%	39.98%	4/10/2025
Qualcomm (QCOM)	0.35%	0.42%	99.89%	-
Rio Tinto (RIO)	0.33%	0%	7.69%	3/15/2023
Supermicro (SMCI)	0.3%	0%	38.68%	2/18/2025
Autodesk (ADSK)	0.29%	0%	36.94%	12/15/2023
Microsoft (MSFT)	0.28%	0%	27.95%	4/10/2025
Adobe (ADBE)	0.26%	0%	10.08%	4/6/2023
ASML (ASML)	0.23%	0.88%	30.44%	-
AT&T (T)	0.23%	0.19%	99.89%	-
Simon (SPG)	0.23%	0.13%	99.89%	-
Admiral (ADM.L)	0.2%	0.13%	99.89%	-
LVMH (MC.PA)	0.17%	0.21%	99.89%	-
Salesforce (CRM)	0.16%	0%	10.08%	4/6/2023
Palantir (PLTR)	0.16%	0%	44.2%	4/10/2025
iShares Silver Trust (SLV)	0.15%	0.4%	50.7%	-
Stellantis (STLA.US)	0.15%	0%	69.77%	12/20/2024
ARM (ARM)	0.15%	0.54%	55.36%	-
Cleanspark (CLSK)	0.13%	0%	63.27%	10/16/2024
iShares Russell 1000 Growth ETF (IWF)	0.13%	0%	21.99%	7/26/2023
Nio (NIO)	0.13%	0%	21.99%	7/26/2023
ASML (ASML.NV)	0.12%	0.35%	49.51%	-
British American Tobacco (BTI)	0.12%	0%	2.49%	4/12/2023
Samsung (SMSN.L)	0.11%	0%	16.03%	4/11/2025
Citi (C)	0.11%	0.01%	90.79%	-
Mercedes-Benz (MBG.DE)	0.11%	0%	10.4%	2/25/2025
Kering (KER.PA)	0.1%	0%	30.12%	12/23/2024
Continental (CON.DE)	0.1%	0.05%	99.89%	-
First American (FAF)	0.1%	0.05%	99.89%	-
Aramco (SAOC)	0.1%	0.06%	99.89%	-
Tencent (0700.HK)	0.1%	0.07%	99.89%	-
Starwood Property Trust (STWD)	0.1%	0.03%	99.89%	-
Fidelity National Financial (FNF)	0.1%	0%	51.79%	5/1/2024
AGNC (AGNC)	0.1%	0.04%	99.89%	-
Pershing Square (PSH.L)	0.1%	0.53%	36.94%	-
Ally (ALLY)	0.09%	0.01%	99.89%	-
Invesco QQQ (QQQ)	0.08%	0%	53.95%	5/21/2024
Alphabet (GOOGL)	0.08%	0%	21.24%	2/28/2025
ARK Next Generation Internet ETF (ARKW)	0.08%	0%	53.95%	5/21/2024
Swiss Re (SREN.ZU)	0.08%	0%	0.11%	4/14/2023
Intuitive Surgical (ISRG)	0.08%	0%	88.73%	4/10/2025
Vistra (VST)	0.08%	0.39%	27.95%	-
Shell (SHEL.L)	0.07%	0.04%	99.89%	-
Orange (ORA.PA)	0.07%	0%	9.75%	4/3/2023
Societe Generale (GLE.PA)	0.07%	0.07%	99.89%	-
Coinbase (COIN)	0.06%	0%	21.78%	7/24/2023
Novo-Nordisk (NVO)	0.06%	0.98%	20.48%	-
S&P Global (SPGI)	0.06%	0.18%	37.81%	-
Saab (SAABB.ST)	0.06%	0.13%	17.66%	-
Alibaba (BABA)	0.06%	0.26%	26.87%	-
Xinyi Solar (0968.HK)	0.06%	0%	77.14%	12/23/2024
ZIM (ZIM)	0.06%	0%	0.87%	4/11/2023
Macy's (M)	0.05%	0%	38.46%	12/29/2023
Northrop Grumman (NOC)	0.05%	0.03%	94.26%	-
Covestro (1COV.DE)	0.05%	0%	53.95%	5/21/2024
BYD (01211.HK)	0.05%	0.38%	21.24%	-
Live Nation (LYV)	0.05%	0.03%	99.89%	-
BlackStone (BX)	0.05%	0%	36.94%	12/15/2023
SAP (SAP.DE)	0.05%	0%	7.8%	3/16/2023
Verizon (VZ)	0.05%	0.03%	77.36%	-
Schindler (SCHP.ZU)	0.05%	0.05%	72.37%	-
Arbor Realty (ABR)	0.04%	0.03%	99.89%	-
SPDR S&P Oil & Gas Exploration & Prod (XOP)	0.04%	0%	21.99%	7/26/2023
Palo Alto Networks (PANW)	0.04%	0.18%	18.74%	-
Warner Bros Discovery (WBD)	0.04%	0.02%	99.89%	-
Mondelez (MDLZ)	0.04%	0%	12.89%	4/10/2025
Vale (VALE)	0.04%	0.02%	99.89%	-
Vanguard S&P 500 ETF (VOO)	0.04%	0%	7.8%	4/10/2025
Starbucks (SBUX)	0.04%	0.06%	44.96%	-
Airbus (AIR.PA)	0.04%	0.09%	42.25%	-
KLA (KLAC)	0.04%	0.01%	26.22%	-
Global X Lithium & Battery Tech ETF (LIT)	0.04%	0.01%	99.89%	-
Volvo (VOLV-A.ST)	0.04%	0.02%	99.89%	-
McDonald's (MCD)	0.04%	0.05%	44.96%	-
Disney (DIS)	0.03%	0%	51.79%	5/1/2024
Tesla (TSLA.EXT)	0.03%	0%	4.66%	6/5/2025
Maersk (MAERSKB.CO)	0.03%	0%	15.82%	5/22/2024
Berkshire Hathaway (BRK.B)	0.03%	0.61%	15.6%	-
Dow (DOW)	0.03%	0%	53.95%	5/21/2024
Trade Desk (TTD)	0.03%	0%	44.2%	5/16/2025
Garmin (GRMN)	0.03%	0.22%	16.47%	-
Williams (WMB)	0.03%	0.02%	99.89%	-
iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)	0.03%	0.06%	36.94%	-
Broadcom (AVGO)	0.03%	0.03%	52.11%	-
JPMorgan (JPM)	0.03%	0.02%	90.9%	-
Geely (00175.HK)	0.03%	0.07%	36.84%	-
Novonix (NVX.ASX)	0.03%	0.01%	99.89%	-
Costco (COST)	0.02%	0%	10.08%	4/6/2023
BHP (BHP.L)	0.02%	0.01%	99.89%	-
Plug Power (PLUG)	0.02%	0%	70.64%	1/27/2025
Deere (DE)	0.02%	0%	9.86%	4/10/2025
Carnival (CCL.L)	0.02%	0%	36.94%	12/15/2023
Shiba (in millions) (SHIBxM)	0.02%	0%	38.46%	12/29/2023
Reliance (RIGD.L)	0.02%	0.06%	26.54%	-
DocuSign (DOCU)	0.02%	0.01%	99.89%	-
NVR (NVR)	0.02%	0%	26.44%	5/21/2024
Realty Income (O)	0.02%	0.06%	23.4%	-
QuantumScape (QS)	0.02%	0.02%	99.89%	-
D-Wave (QBTS)	0.02%	0.11%	21.99%	-
Baidu (BIDU)	0.02%	0.02%	30.12%	-
BioLife (BLFS)	0.02%	0%	38.46%	12/29/2023
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.01%	0.06%	20.48%	-
Old Republic (ORI)	0.01%	0.01%	99.89%	-
Sonic Automotive (SAH)	0.01%	0.01%	99.89%	-
Danone (BN.PA)	0.01%	0.01%	99.89%	-
Sika (SIKA.ZU)	0.01%	0%	0.22%	5/4/2023
Bank of America (BAC)	0.01%	0%	10.73%	4/12/2023
Riot (RIOT)	0.01%	0%	10.73%	4/12/2023
Yara (YAR.OL)	0.01%	0.01%	99.89%	-
Liberty SiriusXM (LSXMK)	0.01%	0%	25.46%	9/11/2024
AbbVie (ABBV)	0.01%	0.01%	99.89%	-
Telefonica (TEF.MC)	0.01%	0.01%	99.89%	-
Nestle (NESN.ZU)	0.01%	0%	92.52%	5/27/2025
Natera (NTRA)	0.01%	0.03%	26.54%	-
Cosmos (ATOM)	0.01%	0%	38.46%	12/29/2023
Solana (SOL)	0.01%	0%	42.9%	2/8/2024
Enagas (ENG.MC)	0.01%	0%	89.17%	4/21/2025
3M (MMM)	0.01%	0.01%	99.89%	-
Deutsche Bank (DB)	0.01%	0%	33.59%	2/5/2024
Cloudflare (NET)	0.01%	0.01%	99.89%	-
Imperial Brands (IMB.L)	0.01%	0.06%	13.54%	-
Arista (ANET)	0.01%	0.05%	17.44%	-
GE HealthCare (GEHC)	0.01%	0.01%	52.11%	-
Phillips 66 (PSX)	0.01%	0%	2.38%	1/23/2023
Thermo Fisher (TMO)	0.01%	0.17%	3.9%	-
Schlumberger (SLB)	0.01%	0.02%	19.61%	-
CVS Health (CVS)	0.01%	0.01%	42.8%	-
Cameco (CCJ)	0.01%	0.05%	13.54%	-
Richemont (CFR.ZU)	0.01%	0.01%	27.19%	-
Halliburton (HAL)	0.01%	0.02%	19.61%	-
NVIDIA (NVDA.EXT)	0.01%	0%	0.98%	2/6/2025
C3.ai (AI)	0.01%	0.01%	51.14%	-
Novo Nordisk (NOVO-B.CO)	0%	0.15%	3.03%	-
AerCap (AER)	0%	0.01%	26.87%	-
Sabra Health Care REIT (SBRA)	0%	0.01%	45.29%	-
Walmart (WMT)	0%	0%	0.54%	2/25/2025
Match Group (MTCH)	0%	0.01%	44.64%	-
JD.com (JD.US)	0%	0.01%	26.87%	-
Align (ALGN)	0%	0%	10.08%	4/6/2023
Coupang (CPNG)	0%	0.01%	26.54%	-
Wipro (WIT)	0%	0.01%	26.54%	-
Visa (V)	0%	0.01%	39.22%	-
General Dynamics (GD)	0%	0.01%	39%	-
Ouster (OUST)	0%	0.04%	18.09%	-
Moody's (MCO)	0%	0.01%	37.59%	-
UnitedHealth (UNH)	0%	0%	37.38%	5/13/2025
Celsius (CELH)	0%	0.01%	35.86%	-
Nike (NKE)	0%	0%	3.25%	2/1/2023
Leonardo (LDO.MI)	0%	0.02%	16.79%	-
Shift4 (FOUR)	0%	0.01%	31.31%	-
Abbott (ABT)	0%	0.01%	30.34%	-
SoFi (SOFI)	0%	0.01%	29.58%	-
HDFC (HDB)	0%	0.01%	27.19%	-
Huntington Ingalls (HII)	0%	0.01%	27.19%	-
Rocket Lab (RKLB)	0%	0.01%	26.98%	-
AST SpaceMobile (ASTS)	0%	0.01%	26.98%	-
Rivian (RIVN)	0%	0.01%	26.98%	-
Freshworks (FRSH)	0%	0.01%	25.79%	-
L3Harris (LHX)	0%	0.01%	25.79%	-
PepsiCo (PEP)	0%	0.06%	3.9%	-
Infosys (INFY)	0%	0%	23.19%	6/18/2025
Uber (UBER)	0%	0.01%	21.56%	-
Deutsche Post (DHL.DE)	0%	0%	1.84%	1/18/2023
Oracle (ORCL)	0%	0%	3.25%	4/10/2025
Innoviz (INVZ)	0%	0.02%	18.09%	-
Tempus AI Inc (TEM.US)	0%	0.01%	18.74%	-
Datadog (DDOG)	0%	0.01%	18.31%	-
Siemens Energy (ENR.DE)	0%	0%	0.22%	2/26/2025
Schwab U.S. Large-Cap Growth ETF (SCHG)	0%	0.01%	16.58%	-
Thales (HO.PA)	0%	0.01%	14.95%	-
BAE Systems (BA.L)	0%	0.01%	14.95%	-
Fiserv (FI)	0%	0.03%	3.03%	-
Store Capital Corp. (STOR)	0%	0%	3.79%	2/6/2023
TotalEnergies (TTE.PA)	0%	0%	0.22%	1/3/2023
Adecco (ADEN.ZU)	0%	0%	0.11%	4/18/2023
Livent Corp (LTHM)	0%	0%	0.22%	1/4/2024
Activision Blizzard, Inc. (ATVI)	0%	0%	0.54%	1/6/2023
Meituan (03690.HK)	0%	0%	0.87%	4/6/2023
Svitzer (SVITZR.CO)	0%	0%	0.11%	5/1/2024
ASM (ASM.NV)	0%	0.01%	0.11%	-
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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