HubosMatias assets history on eToro

HubosMatias

🇸🇰 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

85.4 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

23.11%

Producer Manufacturing

16.63%

Consumer Durables

10.04%

Electronic Technology

9.28%

Cryptocurrencies

3.97%

Top Countries

Top 5

🇺🇸United States

24.17%

🇬🇧United Kingdom

22.78%

🇩🇪Germany

18.89%

🇹🇼Taiwan

0.99%

🇳🇱Netherlands

0.49%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
BAT (BATS.L)	21.81%	21.57%	99.89%	-
BASF (BAS.DE)	15.98%	0%	84.95%	2/26/2025
Tesla (TSLA)	7.23%	0%	75.71%	5/14/2025
Bitcoin (BTC)	3.93%	7.34%	59.06%	-
NVIDIA (NVDA)	3.08%	6.22%	67.05%	-
Volkswagen (VOW3.DE)	2.24%	0%	40.59%	2/1/2024
Occidental (OXY)	1.38%	4.4%	46.41%	-
AMD (AMD)	1.09%	4.47%	60.78%	-
Intel (INTC)	1.07%	0%	58.84%	12/20/2024
TSMC (TSM)	0.99%	5.5%	68.42%	-
MicroStrategy (MSTR)	0.9%	0%	25.66%	4/23/2025
Amazon (AMZN)	0.9%	0%	50.06%	4/10/2025
Altria (MO)	0.81%	0.93%	65.11%	-
Alphabet (GOOG)	0.66%	0.35%	61.46%	-
Micron (MU)	0.66%	1.34%	98.97%	-
Apple (AAPL)	0.49%	0%	12.31%	8/17/2023
Lam Research (LRCX)	0.49%	0%	32.84%	4/10/2025
WP Carey (WPC)	0.44%	0.49%	99.89%	-
Meta (META)	0.4%	0%	42.08%	4/10/2025
Qualcomm (QCOM)	0.35%	0.44%	99.89%	-
Rio Tinto (RIO)	0.34%	0%	8.1%	3/15/2023
Rheinmetall (RHM.DE)	0.34%	2.09%	50.4%	-
Supermicro (SMCI)	0.31%	0%	40.71%	2/18/2025
Autodesk (ADSK)	0.3%	0%	38.88%	12/15/2023
Microsoft (MSFT)	0.29%	0%	29.42%	4/10/2025
Adobe (ADBE)	0.27%	0%	10.6%	4/6/2023
Simon (SPG)	0.23%	0.14%	99.89%	-
AT&T (T)	0.23%	0.22%	99.89%	-
Admiral (ADM.L)	0.2%	0.14%	99.89%	-
ASML (ASML)	0.19%	1.04%	26.8%	-
Salesforce (CRM)	0.17%	0%	10.6%	4/6/2023
LVMH (MC.PA)	0.17%	0.24%	99.89%	-
Palantir (PLTR)	0.17%	0%	46.52%	4/10/2025
Stellantis (STLA.US)	0.16%	0%	73.43%	12/20/2024
Cleanspark (CLSK)	0.14%	0%	66.59%	10/16/2024
iShares Silver Trust (SLV)	0.14%	0.42%	48.12%	-
iShares Russell 1000 Growth ETF (IWF)	0.14%	0%	23.15%	7/26/2023
Nio (NIO)	0.14%	0%	23.15%	7/26/2023
ARM (ARM)	0.13%	0.49%	53.02%	-
British American Tobacco (BTI)	0.13%	0%	2.62%	4/12/2023
Samsung (SMSN.L)	0.12%	0%	16.88%	4/11/2025
Citi (C)	0.11%	0.01%	90.31%	-
Mercedes-Benz (MBG.DE)	0.11%	0%	10.95%	2/25/2025
Kering (KER.PA)	0.11%	0%	31.7%	12/23/2024
ASML (ASML.NV)	0.11%	0.42%	46.86%	-
First American (FAF)	0.1%	0.05%	99.89%	-
Continental (CON.DE)	0.1%	0.06%	99.89%	-
Aramco (SAOC)	0.1%	0.07%	99.89%	-
Fidelity National Financial (FNF)	0.1%	0%	54.5%	5/1/2024
Starwood Property Trust (STWD)	0.1%	0.03%	99.89%	-
Tencent (0700.HK)	0.1%	0.07%	99.89%	-
AGNC (AGNC)	0.1%	0.05%	99.89%	-
Ally (ALLY)	0.09%	0.01%	99.89%	-
Invesco QQQ (QQQ)	0.09%	0%	56.78%	5/21/2024
Alphabet (GOOGL)	0.09%	0%	22.35%	2/28/2025
ARK Next Generation Internet ETF (ARKW)	0.09%	0%	56.78%	5/21/2024
Swiss Re (SREN.ZU)	0.08%	0%	0.11%	4/14/2023
Intuitive Surgical (ISRG)	0.08%	0%	93.39%	4/10/2025
Orange (ORA.PA)	0.07%	0%	10.26%	4/3/2023
Shell (SHEL.L)	0.07%	0.04%	99.89%	-
Pershing Square (PSH.L)	0.07%	0.55%	33.64%	-
Societe Generale (GLE.PA)	0.07%	0.08%	99.89%	-
Coinbase (COIN)	0.07%	0%	22.92%	7/24/2023
Xinyi Solar (0968.HK)	0.06%	0%	81.19%	12/23/2024
ZIM (ZIM)	0.06%	0%	0.91%	4/11/2023
Vistra (VST)	0.06%	0.4%	24.17%	-
Macy's (M)	0.06%	0%	40.48%	12/29/2023
S&P Global (SPGI)	0.06%	0.2%	34.55%	-
Northrop Grumman (NOC)	0.05%	0.03%	93.96%	-
Covestro (1COV.DE)	0.05%	0%	56.78%	5/21/2024
BlackStone (BX)	0.05%	0%	38.88%	12/15/2023
Alibaba (BABA)	0.05%	0.3%	23.03%	-
SAP (SAP.DE)	0.05%	0%	8.21%	3/16/2023
Live Nation (LYV)	0.05%	0.04%	99.89%	-
Verizon (VZ)	0.05%	0.04%	76.17%	-
Schindler (SCHP.ZU)	0.04%	0.05%	70.92%	-
Arbor Realty (ABR)	0.04%	0.03%	99.89%	-
SPDR S&P Oil & Gas Exploration & Prod (XOP)	0.04%	0%	23.15%	7/26/2023
Saab (SAABB.ST)	0.04%	0%	13.91%	4/11/2025
Mondelez (MDLZ)	0.04%	0%	13.57%	4/10/2025
Warner Bros Discovery (WBD)	0.04%	0.02%	99.89%	-
Vanguard S&P 500 ETF (VOO)	0.04%	0%	8.21%	4/10/2025
Vale (VALE)	0.04%	0.02%	99.89%	-
KLA (KLAC)	0.04%	0.01%	22.35%	-
Global X Lithium & Battery Tech ETF (LIT)	0.04%	0.01%	99.89%	-
Disney (DIS)	0.04%	0%	54.5%	5/1/2024
Volvo (VOLV-A.ST)	0.04%	0.02%	99.89%	-
Novo-Nordisk (NVO)	0.04%	0.23%	16.31%	-
Tesla (TSLA.EXT)	0.04%	0%	4.9%	6/5/2025
Maersk (MAERSKB.CO)	0.04%	0%	16.65%	5/22/2024
Starbucks (SBUX)	0.04%	0.06%	42.08%	-
McDonald's (MCD)	0.03%	0.06%	42.08%	-
Dow (DOW)	0.03%	0%	56.78%	5/21/2024
Airbus (AIR.PA)	0.03%	0.09%	39.22%	-
Trade Desk (TTD)	0.03%	0%	46.52%	5/16/2025
Palo Alto Networks (PANW)	0.03%	0.2%	14.48%	-
BYD (01211.HK)	0.03%	0.46%	17.1%	-
Williams (WMB)	0.03%	0.02%	99.89%	-
JPMorgan (JPM)	0.03%	0.03%	90.42%	-
Broadcom (AVGO)	0.03%	0.03%	49.6%	-
iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)	0.03%	0.06%	33.64%	-
Berkshire Hathaway (BRK.B)	0.03%	0%	11.17%	4/11/2023
Novonix (NVX.ASX)	0.03%	0.01%	99.89%	-
Geely (00175.HK)	0.03%	0.07%	33.52%	-
Costco (COST)	0.02%	0%	10.6%	4/6/2023
BHP (BHP.L)	0.02%	0.01%	99.89%	-
Plug Power (PLUG)	0.02%	0%	74.34%	1/27/2025
Deere (DE)	0.02%	0%	10.38%	4/10/2025
Carnival (CCL.L)	0.02%	0%	38.88%	12/15/2023
Shiba (in millions) (SHIBxM)	0.02%	0%	40.48%	12/29/2023
Garmin (GRMN)	0.02%	0.23%	12.09%	-
DocuSign (DOCU)	0.02%	0.02%	99.89%	-
NVR (NVR)	0.02%	0%	27.82%	5/21/2024
Reliance (RIGD.L)	0.02%	0.07%	22.69%	-
QuantumScape (QS)	0.02%	0.01%	99.89%	-
BioLife (BLFS)	0.02%	0%	40.48%	12/29/2023
Realty Income (O)	0.02%	0.06%	19.38%	-
Baidu (BIDU)	0.01%	0.03%	26.45%	-
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%	0.23%	5/4/2023
Bank of America (BAC)	0.01%	0%	11.29%	4/12/2023
Riot (RIOT)	0.01%	0%	11.29%	4/12/2023
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.01%	0.06%	16.31%	-
D-Wave (QBTS)	0.01%	0.11%	17.9%	-
Liberty SiriusXM (LSXMK)	0.01%	0%	26.8%	9/11/2024
Yara (YAR.OL)	0.01%	0.01%	99.89%	-
AbbVie (ABBV)	0.01%	0.01%	99.89%	-
Nestle (NESN.ZU)	0.01%	0%	97.38%	5/27/2025
Telefonica (TEF.MC)	0.01%	0.01%	99.89%	-
Cosmos (ATOM)	0.01%	0%	40.48%	12/29/2023
Solana (SOL)	0.01%	0%	45.15%	2/8/2024
Enagas (ENG.MC)	0.01%	0%	93.84%	4/21/2025
Deutsche Bank (DB)	0.01%	0%	35.35%	2/5/2024
3M (MMM)	0.01%	0.01%	99.89%	-
Cloudflare (NET)	0.01%	0.01%	99.89%	-
Natera (NTRA)	0.01%	0.03%	22.69%	-
Phillips 66 (PSX)	0.01%	0%	2.51%	1/23/2023
GE HealthCare (GEHC)	0.01%	0.01%	49.6%	-
Arista (ANET)	0.01%	0.05%	13.11%	-
Imperial Brands (IMB.L)	0.01%	0.07%	9.01%	-
CVS Health (CVS)	0.01%	0.01%	39.79%	-
NVIDIA (NVDA.EXT)	0.01%	0%	1.03%	2/6/2025
Schlumberger (SLB)	0.01%	0.02%	15.39%	-
Richemont (CFR.ZU)	0%	0.02%	23.38%	-
C3.ai (AI)	0%	0.01%	48.8%	-
Walmart (WMT)	0%	0%	0.57%	2/25/2025
Halliburton (HAL)	0%	0.02%	15.39%	-
Align (ALGN)	0%	0%	10.6%	4/6/2023
AerCap (AER)	0%	0.02%	23.03%	-
Sabra Health Care REIT (SBRA)	0%	0.01%	42.42%	-
Match Group (MTCH)	0%	0.01%	41.73%	-
JD.com (JD.US)	0%	0.01%	23.03%	-
UnitedHealth (UNH)	0%	0%	39.34%	5/13/2025
Coupang (CPNG)	0%	0.01%	22.69%	-
Wipro (WIT)	0%	0.01%	22.69%	-
Nike (NKE)	0%	0%	3.42%	2/1/2023
Visa (V)	0%	0.01%	36.03%	-
General Dynamics (GD)	0%	0.01%	35.8%	-
Moody's (MCO)	0%	0.01%	34.32%	-
Cameco (CCJ)	0%	0.04%	9.01%	-
Celsius (CELH)	0%	0.01%	32.5%	-
Shift4 (FOUR)	0%	0.01%	27.71%	-
Abbott (ABT)	0%	0.01%	26.68%	-
SoFi (SOFI)	0%	0.01%	25.88%	-
Leonardo (LDO.MI)	0%	0.02%	12.43%	-
Ouster (OUST)	0%	0.02%	13.8%	-
HDFC (HDB)	0%	0.01%	23.38%	-
Infosys (INFY)	0%	0.01%	23.38%	-
Huntington Ingalls (HII)	0%	0.01%	23.38%	-
AST SpaceMobile (ASTS)	0%	0.01%	23.15%	-
Rivian (RIVN)	0%	0.01%	23.15%	-
Rocket Lab (RKLB)	0%	0.01%	23.15%	-
Freshworks (FRSH)	0%	0.01%	22.69%	-
Deutsche Post (DHL.DE)	0%	0%	1.94%	1/18/2023
L3Harris (LHX)	0%	0.01%	21.89%	-
Oracle (ORCL)	0%	0%	3.42%	4/10/2025
Siemens Energy (ENR.DE)	0%	0%	0.23%	2/26/2025
Uber (UBER)	0%	0.01%	17.45%	-
Tempus AI Inc (TEM.US)	0%	0.01%	14.48%	-
Innoviz (INVZ)	0%	0.01%	13.8%	-
Datadog (DDOG)	0%	0.01%	14.03%	-
Schwab U.S. Large-Cap Growth ETF (SCHG)	0%	0.01%	12.2%	-
Thales (HO.PA)	0%	0.01%	10.49%	-
BAE Systems (BA.L)	0%	0.01%	10.49%	-
Store Capital Corp. (STOR)	0%	0%	3.99%	2/6/2023
TotalEnergies (TTE.PA)	0%	0%	0.23%	1/3/2023
Adecco (ADEN.ZU)	0%	0%	0.11%	4/18/2023
Livent Corp (LTHM)	0%	0%	0.23%	1/4/2024
Activision Blizzard, Inc. (ATVI)	0%	0%	0.57%	1/6/2023
Meituan (03690.HK)	0%	0%	0.91%	4/6/2023
Svitzer (SVITZR.CO)	0%	0%	0.11%	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

Unlock Premium Features

Get access to this feature and many more with BullAware Pro.

Upgrade →

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

Get in Touch

Resources