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

139 instruments

October 21, 2025

Least Diversified

0 instruments

February 2, 2025

Average

91 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

23.02%

Process Industries

13.95%

Electronic Technology

11.43%

Consumer Durables

8.7%

Cryptocurrencies

4.46%

Top Countries

Top 5

🇺🇸United States

24.21%

🇬🇧United Kingdom

22.74%

🇩🇪Germany

16.68%

🇹🇼Taiwan

1.64%

🇳🇱Netherlands

0.63%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
BAT (BATS.L)	21.73%	20.56%	99.9%	-
BASF (BAS.DE)	13.85%	0%	77.91%	8/14/2025
Tesla (TSLA)	6.26%	0.27%	66.27%	-
Bitcoin (BTC)	4.42%	7.4%	64.6%	-
NVIDIA (NVDA)	3.55%	6.66%	71.5%	-
Volkswagen (VOW3.DE)	1.94%	0%	35.11%	2/1/2024
Occidental (OXY)	1.75%	3.7%	53.65%	-
AMD (AMD)	1.67%	6.12%	66.07%	-
TSMC (TSM)	1.64%	6.63%	72.68%	-
Intel (INTC)	0.94%	0%	52.86%	8/14/2025
Altria (MO)	0.82%	0.83%	69.82%	-
MicroStrategy (MSTR)	0.79%	0.77%	22.98%	-
Amazon (AMZN)	0.77%	0%	43.29%	4/10/2025
Micron (MU)	0.77%	2.16%	99.11%	-
Alphabet (GOOG)	0.64%	1.1%	66.67%	-
Rheinmetall (RHM.DE)	0.6%	1.93%	57.1%	-
WP Carey (WPC)	0.44%	0.44%	99.9%	-
Apple (AAPL)	0.42%	0%	10.65%	8/17/2023
Lam Research (LRCX)	0.42%	0%	28.4%	4/10/2025
Qualcomm (QCOM)	0.36%	0.41%	99.9%	-
Meta (META)	0.35%	0.7%	37.87%	-
ASML (ASML)	0.3%	1.19%	36.69%	-
Rio Tinto (RIO)	0.3%	0%	7%	3/15/2023
Supermicro (SMCI)	0.27%	0%	35.21%	2/18/2025
Microsoft (MSFT)	0.26%	0.16%	29.68%	-
Autodesk (ADSK)	0.26%	0%	33.63%	12/15/2023
Adobe (ADBE)	0.24%	0%	9.17%	4/6/2023
AT&T (T)	0.23%	0.17%	99.9%	-
Simon (SPG)	0.22%	0.13%	99.9%	-
Admiral (ADM.L)	0.19%	0.11%	99.9%	-
Novo-Nordisk (NVO)	0.18%	1.35%	27.61%	-
LVMH (MC.PA)	0.18%	0.26%	99.9%	-
iShares Silver Trust (SLV)	0.18%	0.5%	55.13%	-
ARM (ARM)	0.18%	0.53%	59.37%	-
ASML (ASML.NV)	0.15%	0.48%	54.04%	-
Salesforce (CRM)	0.15%	0.05%	9.76%	-
Palantir (PLTR)	0.15%	0%	40.24%	4/10/2025
Visa (V)	0.15%	1.66%	44.67%	-
Stellantis (STLA.US)	0.14%	0%	63.51%	12/20/2024
Samsung (SMSN.L)	0.14%	0.71%	20.12%	-
Pershing Square (PSH.L)	0.13%	0.54%	42.6%	-
Cleanspark (CLSK)	0.12%	0%	57.59%	10/16/2024
iShares Russell 1000 Growth ETF (IWF)	0.12%	0%	20.02%	7/26/2023
Nio (NIO)	0.12%	0%	20.02%	7/26/2023
British American Tobacco (BTI)	0.11%	0%	2.27%	4/12/2023
Vistra (VST)	0.1%	0.37%	34.42%	-
Intuitive Surgical (ISRG)	0.1%	1.08%	85.5%	-
Citi (C)	0.1%	0.01%	91.62%	-
First American (FAF)	0.1%	0.05%	99.9%	-
Berkshire Hathaway (BRK.B)	0.1%	0.91%	23.18%	-
Continental (CON.DE)	0.1%	0.04%	99.9%	-
Aramco (SAOC)	0.1%	0.06%	99.9%	-
Mercedes-Benz (MBG.DE)	0.1%	0%	9.47%	2/25/2025
Tencent (0700.HK)	0.1%	0.07%	99.9%	-
Kering (KER.PA)	0.1%	0%	27.42%	12/23/2024
Starwood Property Trust (STWD)	0.09%	0.03%	99.9%	-
AGNC (AGNC)	0.09%	0.04%	99.9%	-
Fidelity National Financial (FNF)	0.09%	0%	47.14%	5/1/2024
Saab (SAABB.ST)	0.09%	0.89%	23.67%	-
BYD (01211.HK)	0.09%	0.85%	28.3%	-
Alibaba (BABA)	0.08%	0.36%	33.43%	-
Ally (ALLY)	0.08%	0.01%	99.9%	-
Invesco QQQ (QQQ)	0.08%	0%	49.11%	5/21/2024
Alphabet (GOOGL)	0.08%	0%	19.33%	2/28/2025
ARK Next Generation Internet ETF (ARKW)	0.07%	0%	49.11%	5/21/2024
S&P Global (SPGI)	0.07%	0.15%	43.39%	-
Swiss Re (SREN.ZU)	0.07%	0%	0.1%	4/14/2023
Societe Generale (GLE.PA)	0.07%	0.07%	99.9%	-
Shell (SHEL.L)	0.07%	0.03%	99.9%	-
Orange (ORA.PA)	0.06%	0%	8.88%	4/3/2023
Coinbase (COIN)	0.06%	0%	19.82%	7/24/2023
Palo Alto Networks (PANW)	0.05%	0.18%	25.94%	-
Xinyi Solar (0968.HK)	0.05%	0%	70.22%	12/23/2024
ZIM (ZIM)	0.05%	0%	0.79%	4/11/2023
Northrop Grumman (NOC)	0.05%	0.03%	94.77%	-
Macy's (M)	0.05%	0%	35.01%	12/29/2023
Garmin (GRMN)	0.05%	0.23%	23.96%	-
Live Nation (LYV)	0.05%	0.03%	99.9%	-
Covestro (1COV.DE)	0.05%	0%	49.11%	5/21/2024
Schindler (SCHP.ZU)	0.04%	0.04%	74.85%	-
Verizon (VZ)	0.04%	0.03%	79.39%	-
SAP (SAP.DE)	0.04%	0.06%	10.45%	-
BlackStone (BX)	0.04%	0%	33.63%	12/15/2023
Arbor Realty (ABR)	0.04%	0.03%	99.9%	-
Airbus (AIR.PA)	0.04%	0.09%	47.34%	-
Warner Bros Discovery (WBD)	0.04%	0.03%	99.9%	-
Starbucks (SBUX)	0.04%	0.05%	49.9%	-
McDonald's (MCD)	0.04%	0.05%	49.9%	-
Vale (VALE)	0.04%	0.02%	99.9%	-
SPDR S&P Oil & Gas Exploration & Prod (XOP)	0.04%	0%	20.02%	7/26/2023
Mondelez (MDLZ)	0.04%	0%	11.74%	4/10/2025
Vanguard S&P 500 ETF (VOO)	0.04%	0%	7.1%	4/10/2025
Volvo (VOLV-A.ST)	0.03%	0.02%	99.8%	-
KLA (KLAC)	0.03%	0.01%	32.84%	-
Global X Lithium & Battery Tech ETF (LIT)	0.03%	0.01%	99.9%	-
Disney (DIS)	0.03%	0%	47.14%	5/1/2024
iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)	0.03%	0.05%	42.6%	-
Tesla (TSLA.RTH)	0.03%	0%	4.24%	6/5/2025
Maersk (MAERSKB.CO)	0.03%	0%	14.4%	5/22/2024
Geely (00175.HK)	0.03%	0.06%	42.5%	-
Dow (DOW)	0.03%	0%	49.11%	5/21/2024
Williams (WMB)	0.03%	0.02%	99.8%	-
Broadcom (AVGO)	0.03%	0.04%	56.41%	-
Trade Desk (TTD)	0.03%	0%	40.24%	5/16/2025
JPMorgan (JPM)	0.03%	0.02%	91.72%	-
D-Wave (QBTS)	0.03%	0.2%	28.99%	-
Novonix (NVX.ASX)	0.02%	0.02%	99.9%	-
Thermo Fisher (TMO)	0.02%	0.21%	12.52%	-
Reliance (RIGD.L)	0.02%	0.06%	33.14%	-
BHP (BHP.L)	0.02%	0.01%	99.9%	-
Realty Income (O)	0.02%	0.06%	30.28%	-
Costco (COST)	0.02%	0%	9.17%	4/6/2023
Plug Power (PLUG)	0.02%	0.01%	66.07%	-
Deere (DE)	0.02%	0.05%	10.16%	-
Carnival (CCL.L)	0.02%	0%	33.63%	12/15/2023
Shiba (in millions) (SHIBxM)	0.02%	0%	35.01%	12/29/2023
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.02%	0.05%	27.61%	-
DocuSign (DOCU)	0.02%	0.01%	99.9%	-
Oracle (ORCL)	0.02%	0.6%	5.52%	-
QuantumScape (QS)	0.02%	0.02%	99.9%	-
NVR (NVR)	0.02%	0%	24.06%	5/21/2024
Baidu (BIDU)	0.02%	0.03%	36.39%	-
Novo Nordisk (NOVO-B.CO)	0.02%	0.12%	11.74%	-
Old Republic (ORI)	0.01%	0.01%	99.9%	-
Imperial Brands (IMB.L)	0.01%	0.06%	21.3%	-
Arista (ANET)	0.01%	0.06%	24.75%	-
Sonic Automotive (SAH)	0.01%	0.01%	99.9%	-
BioLife (BLFS)	0.01%	0%	35.01%	12/29/2023
Danone (BN.PA)	0.01%	0.01%	99.9%	-
Natera (NTRA)	0.01%	0.03%	33.14%	-
Sika (SIKA.ZU)	0.01%	0%	0.2%	5/4/2023
Bank of America (BAC)	0.01%	0%	9.76%	4/12/2023
AbbVie (ABBV)	0.01%	0.01%	99.9%	-
Telefonica (TEF.MC)	0.01%	0.01%	99.9%	-
Riot (RIOT)	0.01%	0%	9.76%	4/12/2023
Yara (YAR.OL)	0.01%	0%	92.5%	8/20/2025
Liberty SiriusXM (LSXMK)	0.01%	0%	23.18%	9/11/2024
3M (MMM)	0.01%	0.01%	99.9%	-
Cloudflare (NET)	0.01%	0.01%	99.9%	-
Nestle (NESN.ZU)	0.01%	0%	84.22%	5/27/2025
Cameco (CCJ)	0.01%	0.05%	21.3%	-
Cosmos (ATOM)	0.01%	0%	35.01%	12/29/2023
Solana (SOL)	0.01%	0%	39.05%	2/8/2024
Enagas (ENG.MC)	0.01%	0%	81.16%	4/21/2025
Deutsche Bank (DB)	0.01%	0%	30.57%	2/5/2024
ASM (ASM.NV)	0.01%	0.14%	7.59%	-
GE HealthCare (GEHC)	0.01%	0.01%	56.41%	-
Phillips 66 (PSX)	0.01%	0%	2.17%	1/23/2023
PepsiCo (PEP)	0.01%	0.06%	12.52%	-
Schlumberger (SLB)	0.01%	0.02%	26.73%	-
Ouster (OUST)	0.01%	0.04%	25.44%	-
Rivian (RIVN)	0.01%	0.31%	33.53%	-
Halliburton (HAL)	0.01%	0.02%	26.73%	-
CVS Health (CVS)	0.01%	0.01%	47.93%	-
Richemont (CFR.ZU)	0.01%	0.01%	33.73%	-
AerCap (AER)	0.01%	0.01%	33.43%	-
Sabra Health Care REIT (SBRA)	0.01%	0.01%	50.2%	-
C3.ai (AI)	0%	0.01%	50%	-
Match Group (MTCH)	0%	0.01%	49.61%	-
JD.com (JD.US)	0%	0.01%	33.33%	-
Leonardo (LDO.MI)	0%	0.02%	24.26%	-
NVIDIA (NVDA.RTH)	0%	0%	0.89%	2/6/2025
Coupang (CPNG)	0%	0.01%	33.14%	-
Wipro (WIT)	0%	0.01%	33.14%	-
General Dynamics (GD)	0%	0.01%	44.48%	-
Moody's (MCO)	0%	0.01%	43.2%	-
Celsius (CELH)	0%	0.01%	41.62%	-
Walmart (WMT)	0%	0%	0.49%	2/25/2025
Align (ALGN)	0%	0%	9.17%	4/6/2023
Abbott (ABT)	0%	0.01%	36.59%	-
SoFi (SOFI)	0%	0.01%	35.9%	-
Rocket Lab (RKLB)	0%	0.02%	33.53%	-
AST SpaceMobile (ASTS)	0%	0.01%	33.53%	-
UnitedHealth (UNH)	0%	0%	34.02%	5/13/2025
HDFC (HDB)	0%	0.01%	33.73%	-
Shift4 (FOUR)	0%	0%	33.73%	9/22/2025
Huntington Ingalls (HII)	0%	0.01%	33.73%	-
L3Harris (LHX)	0%	0.01%	32.45%	-
Innoviz (INVZ)	0%	0.02%	25.44%	-
Nike (NKE)	0%	0%	2.96%	2/1/2023
Uber (UBER)	0%	0.01%	28.6%	-
Fiserv (FI)	0%	0.02%	11.74%	-
Tempus AI Inc (TEM.US)	0%	0.01%	26.04%	-
Datadog (DDOG)	0%	0.01%	24.46%	-
Schwab U.S. Large-Cap Growth ETF (SCHG)	0%	0.01%	24.06%	-
Freshworks (FRSH)	0%	0%	23.67%	7/24/2025
BAE Systems (BA.L)	0%	0.01%	22.58%	-
Infosys (INFY)	0%	0%	21.1%	6/18/2025
Accenture (ACN)	0%	0.1%	2.07%	-
Thales (HO.PA)	0%	0.01%	19.13%	-
Deutsche Post (DHL.DE)	0%	0%	1.68%	1/18/2023
Siemens Energy (ENR.DE)	0%	0%	0.2%	2/26/2025
GlobalFoundries (GFS)	0%	0.05%	2.47%	-
Store Capital Corp. (STOR)	0%	0%	3.45%	2/6/2023
AUMOVIO SE (AMV0.DE)	0%	0.01%	2.86%	-
TotalEnergies (TTE.PA)	0%	0%	0.2%	1/3/2023
Adecco (ADEN.ZU)	0%	0%	0.1%	4/18/2023
Livent Corp (LTHM)	0%	0%	0.2%	1/4/2024
Activision Blizzard, Inc. (ATVI)	0%	0%	0.49%	1/6/2023
Meituan (03690.HK)	0%	0%	0.79%	4/6/2023
Photronics (PLAB)	0%	0.05%	0.1%	-
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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