Impact-Investor assets history on eToro

Impact-Investor

🇵🇹 Tech Investor.

6 copiers.

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 8, 2025

Lowest Cash

January 26, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

71 instruments

March 23, 2022

Least Diversified

0 instruments

February 2, 2025

Average

59 instruments

Most Consistent Holdings

Top 5

ICLN

99.91%

MSFT

99.66%

GSK.L

97.7%

ETH

97.53%

TAN

96.84%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 26, 2022

Lowest Exposure

April 8, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Health Technology

10.99%

Producer Manufacturing

9.84%

Electronic Technology

9.8%

Finance

8.67%

Technology Services

8.01%

Top Countries

Top 5

🇺🇸United States

25.89%

🇬🇧United Kingdom

8.7%

🇫🇷France

6.35%

🇪🇸Spain

5.57%

🇨🇭Switzerland

4.62%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Owens Corning (OC)	2.21%	0%	95.31%	3/10/2025
Microsoft (MSFT)	2.02%	0.66%	99.66%	-
Flex (FLEX)	1.84%	2.18%	81.31%	-
GSK (GSK.L)	1.84%	0%	97.7%	4/9/2025
Novo Nordisk (NOVO-B.CO)	1.73%	0.54%	89.51%	-
Novartis (NVS)	1.72%	2.2%	89.33%	-
Schneider Electric (SU.PA)	1.55%	0.75%	87.37%	-
TSMC (TSM)	1.55%	1.4%	76.96%	-
Cisco (CSCO)	1.53%	0.69%	91.64%	-
Inditex (ITX.MC)	1.48%	0%	62.97%	4/1/2025
Trane (TT)	1.42%	0%	78.41%	3/28/2025
ABB (ABBN.ZU)	1.39%	0.71%	77.99%	-
Sanofi (SAN.PA)	1.39%	1.34%	82.94%	-
Intesa Sanpaolo (ISP.MI)	1.28%	1.51%	63.65%	-
Accenture (ACN)	1.26%	0.54%	81.83%	-
CRH (CRH.L)	1.24%	0%	66.72%	3/4/2025
Rexel (RXL.PA)	1.22%	0%	84.04%	3/25/2025
NVIDIA (NVDA)	1.17%	1.34%	51.02%	-
iShares Global clean energy ETF (ICLN)	1.08%	1.37%	99.91%	-
Alphabet (GOOG)	1.07%	0%	70.48%	3/31/2025
Siemens (SIE.DE)	1.05%	1.34%	61.77%	-
Ethereum (ETH)	1.02%	1.26%	97.53%	-
BYD (01211.HK)	1.02%	2.34%	92.49%	-
AstraZeneca (AZN.L)	0.98%	1.35%	63.23%	-
UPM (UPM.HE)	0.96%	0.61%	69.03%	-
BBVA (BBVA.MC)	0.94%	2.25%	62.88%	-
Invesco Solar ETF (TAN)	0.94%	0%	96.84%	4/4/2025
Regeneron (REGN)	0.9%	0%	57.17%	9/23/2024
Linde (LIN)	0.87%	0%	58.62%	4/5/2024
Mastercard (MA)	0.87%	0%	72.18%	5/29/2024
Indra (IDR.MC)	0.85%	3.1%	43%	-
SAP (SAP.DE)	0.83%	0.62%	61.18%	-
Yadea (1585.HK)	0.82%	1.62%	88.99%	-
Unilever (ULVR.L)	0.81%	0%	70.31%	12/13/2024
Renewables Infrastructure Group (TRIG.L)	0.78%	0%	52.13%	12/13/2024
Mondi (MNDI.L)	0.77%	0%	58.79%	8/16/2024
Infosys (INFY)	0.76%	0%	57.59%	2/28/2025
First Solar (FSLR)	0.76%	1.29%	70.39%	-
Bitcoin (BTC)	0.75%	2.24%	48.38%	-
Visa (V)	0.74%	1.42%	48.46%	-
Cardano (ADA)	0.73%	0%	87.97%	1/27/2025
Iberdrola (IBE.MC)	0.7%	1.62%	60.75%	-
Rockwool (ROCKB.CO)	0.69%	1.46%	34.04%	-
Infineon (IFX.DE)	0.68%	0%	38.14%	3/22/2024
Adobe (ADBE)	0.67%	0%	34.81%	4/4/2024
Norsk Hydro (NHY.OL)	0.66%	0%	52.82%	1/13/2025
ADM (ADM)	0.63%	0%	45.14%	10/4/2023
Itron (ITRI)	0.63%	0.74%	30.38%	-
Suzano SA-ADR (SUZ)	0.61%	0%	52.82%	7/22/2024
Santander (SAN.MC)	0.6%	1.57%	41.21%	-
SSAB (SSABAH.HE)	0.56%	0%	42.24%	5/27/2024
Applied Materials (AMAT)	0.54%	0%	30.97%	11/29/2024
Investec (INVP.L)	0.53%	0%	41.04%	11/8/2023
CVS Health (CVS)	0.53%	0%	31.23%	1/24/2023
Roche (ROG.ZU)	0.51%	0%	34.47%	9/12/2024
SSE (SSE.L)	0.51%	1.44%	49.32%	-
iShares Semiconductor ETF (SOXX)	0.51%	0%	36.01%	2/22/2024
PayPal (PYPL)	0.5%	0%	24.57%	4/4/2025
Allianz (ALV.DE)	0.49%	1.49%	56.91%	-
General Mills (GIS)	0.48%	0%	37.8%	5/6/2024
Signify (LIGHT.NV)	0.48%	0%	48.38%	4/4/2025
TotalEnergies (TTE.PA)	0.48%	0%	38.65%	8/5/2024
Danone (BN.PA)	0.46%	1.54%	62.12%	-
NEXTracker (NXT.US)	0.46%	2.78%	37.46%	-
Autodesk (ADSK)	0.45%	1.37%	32.25%	-
Standard Chartered (STAN.L)	0.45%	0%	30.03%	4/4/2025
Agilent (A)	0.44%	0%	31.06%	4/5/2024
Aurubis (NDA.DE)	0.42%	2.05%	32.94%	-
UBS (UBS)	0.42%	0%	31.14%	3/10/2023
Repsol (REP.MC)	0.42%	0%	29.61%	3/16/2023
Arcadis (ARCAD.NV)	0.41%	0%	31.48%	1/29/2025
First Trust Water ETF (FIW.US)	0.41%	0%	51.88%	2/20/2025
Waste Management (WM)	0.4%	0%	34.9%	6/23/2023
Maersk (MAERSKB.CO)	0.38%	0%	27.9%	4/19/2023
KraneShares Global Carbon ETF (KRBN)	0.38%	0%	30.12%	1/11/2023
Hera (HER.MI)	0.37%	1.51%	32.68%	-
PepsiCo (PEP)	0.36%	0%	24.66%	11/21/2022
Telefonica (TEF.MC)	0.36%	0%	25.85%	5/13/2024
CBRE (CBRE)	0.36%	0%	33.7%	1/14/2025
Cemig (CIG)	0.36%	0.7%	35.49%	-
AbbVie (ABBV)	0.35%	0%	23.81%	1/17/2023
GE Vernova (GEV)	0.35%	1.6%	31.74%	-
Yara (YAR.OL)	0.33%	0%	26.71%	6/1/2023
HP (HPQ)	0.33%	0%	19.88%	9/13/2022
Vital Farms (VITL)	0.33%	2.12%	26.54%	-
Cigna (CI)	0.33%	0%	30.12%	10/3/2024
Enel (ENEL.MI)	0.32%	0.73%	38.99%	-
Coca-Cola Europacific (CCEP)	0.31%	0%	24.23%	10/2/2023
CNH Industrial Group (CNHI.MI)	0.31%	0%	28.07%	10/20/2023
Johnson Controls (JCI)	0.31%	0%	27.99%	9/7/2023
Canadian Solar (CSIQ)	0.3%	0%	37.63%	4/5/2024
CNR (CNI)	0.3%	0%	26.79%	6/22/2023
Solana (SOL)	0.29%	0.68%	33.45%	-
Tesla (TSLA)	0.29%	1.46%	33.7%	-
Weyerhaeuser (WY)	0.29%	0%	19.45%	9/14/2022
Novonesis B (NSIS-B.CO)	0.29%	0%	39.59%	10/31/2024
Prysmian (PRY.MI)	0.29%	0.75%	18.77%	-
Invesco DB Agriculture Fund (DBA)	0.28%	0%	25.68%	7/18/2023
Xylem (XYL)	0.26%	0%	27.65%	9/19/2024
AstraZeneca (AZN)	0.26%	0%	21.93%	9/26/2022
Johnson & Johnson (JNJ)	0.25%	0%	18.34%	11/18/2022
Saint-Gobain (SGO.PA)	0.25%	0%	19.88%	1/9/2025
SPDR Gold (GLD)	0.25%	2.36%	24.32%	-
Elevance Health (ELV)	0.24%	0%	21.76%	6/8/2023
Deutsche Post (DHL.DE)	0.24%	0%	17.83%	6/22/2023
Gilead Sciences (GILD)	0.24%	0%	19.8%	2/4/2025
DSM-Firmenich (DSFIR.NV)	0.23%	0%	30.72%	11/7/2024
ON Semiconductor (ON)	0.23%	0%	20.73%	10/30/2023
Orange (ORA.PA)	0.23%	1.46%	26.19%	-
Kellanova (K)	0.22%	0%	15.19%	11/10/2022
BNP Paribas (BNP.PA)	0.21%	0%	25.34%	4/7/2025
Nestle (NESN.ZU)	0.21%	0%	20.82%	11/15/2022
China Longyuan (0916.HK)	0.19%	0%	27.39%	2/27/2023
PDD Holdings (PDD)	0.19%	0%	23.21%	3/26/2024
Bunge (BG)	0.18%	0%	11.6%	5/17/2022
Ecolab (ECL)	0.17%	0%	14.59%	10/29/2024
Vulcan Energy (VUL.ASX)	0.17%	0%	22.35%	4/3/2025
Acciona (ANA.MC)	0.16%	1.46%	20.9%	-
Coinbase (COIN)	0.16%	0.57%	15.19%	-
Vinci (DG.PA)	0.16%	0%	15.02%	7/27/2023
Enphase (ENPH)	0.16%	0%	22.18%	11/12/2024
Neste (NESTE.HE)	0.15%	0%	17.15%	2/15/2023
Wendel (MF.PA)	0.15%	0%	13.57%	5/19/2023
Sprouts (SFM)	0.14%	1.59%	10.75%	-
Kering (KER.PA)	0.14%	0%	12.97%	2/20/2023
Smurfit Kappa (SWR.L)	0.14%	0%	9.64%	7/31/2024
ProShares UltraPro Short QQQ (SQQQ)	0.14%	0.72%	16.38%	-
Volvo (VOLV-A.ST)	0.13%	0%	9.9%	4/27/2022
ING (INGA.NV)	0.13%	0%	10.92%	2/22/2023
RBC (RY)	0.13%	0%	10.41%	7/14/2022
Hologic (HOLX)	0.12%	0%	8.53%	3/21/2023
Eaton (ETN)	0.1%	0%	6.48%	2/12/2025
Vodafone (VOD.L)	0.09%	1.45%	8.02%	-
Sonova (SOON.ZU)	0.08%	0%	11.95%	12/13/2024
Biogen (BIIB)	0.08%	0%	11.26%	10/27/2023
Vodafone (VOD)	0.07%	0%	10.32%	11/15/2022
ARK Fintech Innovation ETF (ARKF)	0.07%	0%	9.9%	4/27/2022
UPS (UPS)	0.07%	0%	6.66%	9/22/2022
BASF (BAS.DE)	0.06%	0%	4.18%	3/10/2022
Nokia (NOK)	0.06%	0%	5.63%	10/25/2022
ProShares UltraPro QQQ (TQQQ)	0.06%	0%	6.14%	4/7/2025
Vanguard FTSE Europe ETF (VGK)	0.06%	0%	4.52%	9/29/2023
NXP (NXPI)	0.06%	0%	5.2%	10/20/2023
Ford (F)	0.06%	0%	5.2%	3/2/2022
AXA (CS.PA)	0.06%	0%	4.61%	3/20/2023
MercadoLibre (MELI)	0.05%	0%	8.02%	12/9/2024
Baidu (BIDU)	0.05%	0%	9.39%	2/3/2023
iShares 20+ Year Treasury Bond ETF (TLT)	0.05%	0%	7.42%	10/28/2024
Eni (ENI.MI)	0.05%	0%	6.14%	11/22/2023
Deere (DE)	0.05%	0%	7.34%	10/17/2023
Koninklijke DSM NV (DSM.NV)	0.05%	0%	5.55%	3/7/2022
STMicroelectronics (STMPA.PA)	0.05%	0%	3.84%	4/5/2024
Sandoz (SDZNY)	0.04%	0%	12.88%	3/4/2024
Endesa (ELE.MC)	0.04%	0%	5.63%	10/25/2023
ARK Innovation ETF (ARKK)	0.04%	0%	6.57%	12/27/2022
Renewi (RWI.L)	0.04%	0%	4.18%	9/26/2022
Anglo American (AAL.L)	0.03%	0%	4.35%	9/9/2022
Citi (C)	0.03%	0%	4.61%	2/23/2022
HeidelbergCement (HEI.DE)	0.03%	0%	3.16%	9/4/2024
Livent Corp (LTHM)	0.03%	0%	3.41%	1/4/2024
Magnolia (MGY)	0.03%	0%	3.75%	3/26/2025
UCB (UCB.BR)	0.02%	0%	2.65%	5/23/2022
IDS (IDS.L)	0.02%	0%	2.99%	3/17/2022
Salesforce (CRM)	0.02%	0%	3.41%	2/20/2025
Sui (SUI)	0.02%	0%	3.24%	2/1/2025
ICL Group (ICL)	0.02%	0%	3.33%	9/13/2022
CSX (CSX)	0.02%	0%	2.22%	1/26/2022
ProShares Short S&P500 (SH)	0.02%	0%	1.62%	4/16/2025
iShares TIPS Bond ETF (TIP)	0.02%	1.33%	1.28%	-
Alstom (ALO.PA)	0.02%	0%	2.9%	12/13/2024
Dassault Systemes (DSY.PA)	0.02%	0%	2.39%	3/31/2025
Novavax (NVAX)	0.01%	0%	2.99%	2/10/2022
Mowi (MOWI.OL)	0.01%	0%	3.16%	6/21/2023
Eiffage (FGR.PA)	0.01%	1.53%	1.02%	-
Genpact (G)	0.01%	1.4%	1.02%	-
Exelixis (EXEL)	0.01%	1.43%	1.02%	-
Barclays (BARC.L)	0.01%	0%	2.39%	6/28/2022
ICICI Bank (IBN)	0.01%	0%	2.05%	9/27/2022
Orsted (ORSTED.CO)	0.01%	0%	1.88%	4/27/2022
ZEPP Health (ZEPP)	0.01%	0%	1.19%	1/14/2022
ARK Genomic Revolution ETF (ARKG)	0.01%	0%	2.22%	4/26/2022
Vestas (VWS.CO)	0.01%	0%	0.94%	1/27/2023
Pearson (PSON.L)	0.01%	0%	1.11%	1/13/2022
Leonardo (LDO.MI)	0.01%	0.75%	0.94%	-
Terna (TRN.MI)	0.01%	0.73%	0.94%	-
UNFI (UNFI)	0.01%	0%	1.28%	1/19/2022
UBS (UBSG.ZU)	0.01%	0%	0.77%	3/23/2023
Lowe's (LOW)	0.01%	0%	1.02%	2/23/2022
Banco Santander (SAN)	0.01%	0%	1.62%	1/3/2024
Ormat (ORA.US)	0.01%	0%	1.28%	3/10/2023
iShares Core MSCI World UCITS ETF (SWDA.L)	0%	0%	0.26%	5/13/2022
Iris Energy (IREN)	0%	0%	0.68%	2/21/2025
Ishares Russell 2000 ETF (IWM)	0%	0%	0.6%	11/14/2024
Xtrackers ShortDAX x2 Daily Swap UCITS ETF (DBPD.DE)	0%	0%	0.51%	4/17/2025
iShares Core MSCI Europe ETF (IEUR)	0%	0%	0.34%	4/3/2025
First Trust NASDAQ Cybersecurity ETF (CIBR)	0%	0%	0.68%	6/21/2022
Westrock (SW)	0%	0%	0.43%	8/5/2024
Mercedes-Benz (MBG.DE)	0%	0%	0.34%	1/4/2022
Hannon Armstrong (HASI)	0%	0%	0.51%	9/22/2022
Peabody Energy (BTU)	0%	0.67%	0.26%	-
Algorand (ALGO)	0%	0%	0.85%	1/14/2022
GER40 Index (Non Expiry) (GER40)	0%	0%	0.09%	4/1/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0%	0%	0.09%	2/22/2022
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0%	0%	0.09%	4/10/2025
Dogecoin (DOGE)	0%	0%	0.09%	3/3/2025
Accelleron (ACLN.ZU)	0%	0%	0.85%	10/13/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Flex (FLEX)	2.72%	3.36%
PayPal (PYPL)	2.72%	3.12%
ABB (ABBN.ZU)	2.72%	2.8%
TSMC (TSM)	2.72%	2.66%
Owens Corning (OC)	2.72%	2.64%
NVIDIA (NVDA)	2.72%	2.6%
Novartis (NVS)	2.72%	2.58%
Schneider Electric (SU.PA)	2.04%	2.24%
Bitcoin (BTC)	1.36%	2.1%
Intesa Sanpaolo (ISP.MI)	2.04%	2.1%
Cisco (CSCO)	2.04%	2.07%
CRH (CRH.L)	2.04%	2.04%
Itron (ITRI)	2.04%	2.02%
Inditex (ITX.MC)	2.04%	2.02%
Autodesk (ADSK)	2.04%	2.02%
CBRE (CBRE)	2.04%	2.01%
Santander (SAN.MC)	2.04%	1.99%
Visa (V)	2.04%	1.99%
Infosys (INFY)	2.04%	1.97%
Trane (TT)	2.04%	1.96%
Eaton (ETN)	2.04%	1.95%
Rockwool (ROCKB.CO)	2.04%	1.92%
Ethereum (ETH)	1.37%	1.54%
Vital Farms (VITL)	1.36%	1.49%
Saint-Gobain (SGO.PA)	1.36%	1.45%
Siemens (SIE.DE)	1.36%	1.42%
Gilead Sciences (GILD)	1.36%	1.41%
BYD (01211.HK)	1.36%	1.4%
Danone (BN.PA)	1.36%	1.39%
SAP (SAP.DE)	1.36%	1.38%
BBVA (BBVA.MC)	1.36%	1.36%
Vodafone (VOD.L)	1.36%	1.34%
Sanofi (SAN.PA)	1.36%	1.34%
GE Vernova (GEV)	0.68%	1.32%
Rexel (RXL.PA)	1.36%	1.31%
Microsoft (MSFT)	1.36%	1.31%
Iberdrola (IBE.MC)	1.36%	1.3%
Arcadis (ARCAD.NV)	1.36%	1.28%
Sprouts (SFM)	1.36%	1.26%
Aurubis (NDA.DE)	1.36%	1.26%
ProShares UltraPro QQQ (TQQQ)	1.36%	1.25%
iShares Global clean energy ETF (ICLN)	1.36%	1.24%
Coinbase (COIN)	1.36%	1.24%
Norsk Hydro (NHY.OL)	1.36%	1.22%
Vulcan Energy (VUL.ASX)	0.68%	0.92%
Yadea (1585.HK)	0.68%	0.77%
Sui (SUI)	0.68%	0.72%
Novo Nordisk (NOVO-B.CO)	0.68%	0.7%
GSK (GSK.L)	0.68%	0.67%
Accenture (ACN)	0.68%	0.66%
First Solar (FSLR)	0.68%	0.64%
Invesco Solar ETF (TAN)	0.68%	0.63%
NEXTracker (NXT.US)	0.68%	0.63%
First Trust Water ETF (FIW.US)	0.68%	0.62%
Solana (SOL)	0.69%	0.56%
Cardano (ADA)	0.68%	0.49%

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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