IoanHiliuta assets history on eToro

IoanHiliuta

🇮🇪 Income Financial Services 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

January 2, 2023

Lowest Cash

September 15, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

44 instruments

August 1, 2025

Least Diversified

0 instruments

January 2, 2023

Average

8.6 instruments

Most Consistent Holdings

Top 5

WPC

46.75%

45.47%

PFE

45.47%

45.05%

43.56%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 15, 2023

Lowest Exposure

January 2, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

26.68%

Finance

10.64%

Electronic Technology

7.75%

Health Technology

6.85%

Producer Manufacturing

3.75%

Top Countries

Top 5

🇺🇸United States

37.23%

🇬🇧United Kingdom

1.64%

🇩🇪Germany

1.23%

🇧🇷Brazil

1.19%

🇳🇱Netherlands

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	26.65%	1.69%	42.39%	-
BlackStone (BX)	4.46%	9.33%	43.56%	-
Pfizer (PFE)	3.76%	3.34%	45.47%	-
Caterpillar (CAT)	3.75%	0%	35.25%	5/21/2025
WP Carey (WPC)	3.65%	2.38%	46.75%	-
Cisco (CSCO)	3.5%	0%	31.52%	3/17/2025
Apple (AAPL)	2.87%	1.03%	38.55%	-
Altria (MO)	2.83%	1.63%	45.05%	-
Johnson & Johnson (JNJ)	2.12%	0%	32.8%	4/10/2025
Avery Dennison (AVY)	2.09%	0%	34.4%	5/21/2025
Walmart (WMT)	2.08%	0%	32.48%	4/11/2025
AT&T (T)	1.72%	1.4%	45.47%	-
Lockheed Martin (LMT)	1.24%	0%	26.94%	3/17/2025
Bayer (BAYN.DE)	0.91%	0%	18.21%	4/29/2024
Medical Properties Trust (MPW)	0.82%	0%	16.93%	4/11/2024
Petrobras (PBR)	0.82%	4.78%	15.23%	-
Stellantis (STLAM.MI)	0.81%	6.49%	15.23%	-
BAT (BATS.L)	0.71%	0%	18.21%	4/29/2024
Vanguard S&P 500 ETF (VOO)	0.68%	0.55%	10.44%	-
iShares Core MSCI EAFE ETF (IEFA)	0.65%	0%	11.93%	5/23/2025
Star Bulk (SBLK)	0.52%	3.7%	12.03%	-
Rio Tinto (RIO.L)	0.49%	3.34%	15.23%	-
Vodafone (VOD)	0.43%	2.4%	12.03%	-
Orchid Island (ORC)	0.4%	0%	9.05%	7/10/2025
Vale (VALE)	0.37%	1.85%	15.23%	-
Ford (F)	0.36%	2.66%	11.18%	-
Mercedes-Benz (MBG.DE)	0.32%	3.68%	11.18%	-
Rubis (RUI.PA)	0.3%	1.8%	12.67%	-
Stellus Capital (SCM)	0.29%	1.48%	12.67%	-
Enbridge (ENB)	0.28%	1.82%	19.28%	-
International Seaways (INSW)	0.28%	2.9%	8.31%	-
AGNC (AGNC)	0.25%	0%	7.35%	7/10/2025
Prospect Capital (PSEC)	0.22%	0%	5.32%	7/10/2025
ING (INGA.NV)	0.19%	1.65%	11.18%	-
IIPR (IIPR)	0.16%	2.13%	8.31%	-
Oxford Square (OXSQ)	0.15%	0%	5.32%	7/10/2025
JinkoSolar (JKS)	0.13%	0%	7.56%	7/31/2025
iShares Core High Dividend ETF (HDV)	0.12%	3.6%	2.98%	-
ARMOUR Residential REIT (ARR)	0.1%	0%	5.32%	7/10/2025
Schwab US Dividend Equity ETF (SCHD)	0.09%	3.42%	2.98%	-
Realty Income (O)	0.08%	2.94%	2.98%	-
VICI Properties (VICI)	0.08%	2.51%	2.98%	-
ExxonMobil (XOM)	0.07%	2.31%	2.98%	-
Enterprise Products (EPD)	0.07%	2.2%	2.98%	-
Verizon (VZ)	0.06%	0%	7.45%	1/10/2024
AbbVie (ABBV)	0.06%	1.78%	2.98%	-
MAA (MAA)	0.05%	1.95%	2.98%	-
T. Rowe Price (TROW)	0.05%	1.41%	2.98%	-
Intesa Sanpaolo (ISP.MI)	0.05%	1.86%	2.98%	-
Citi (C)	0.05%	0%	4.9%	12/19/2023
Danske Bank (DANSKE.CO)	0.04%	1.54%	2.98%	-
Vanguard Real Estate ETF (VNQ)	0.04%	0%	5.96%	4/4/2024
Enagas (ENG.MC)	0.03%	1.39%	2.98%	-
ZIM (ZIM)	0.03%	2.14%	1.49%	-
Cardano (ADA)	0.02%	2.03%	1.81%	-
Torm PLC (TRMD-A.CO)	0.02%	1.45%	1.49%	-
Invesco QQQ (QQQ)	0.02%	1.51%	1.7%	-
Vanguard Total Stock Market ETF (VTI)	0.01%	0.56%	1.7%	-
Vanguard Total International Stock ETF (VXUS)	0.01%	0.55%	1.7%	-
Microsoft (MSFT)	0.01%	0.8%	0.75%	-
Procter & Gamble (PG)	0%	0.55%	0.75%	-
iShares Core Dividend Growth ETF (DGRO)	0%	0.62%	0.75%	-
ProShares S&P 500 Dividend Aristocrats ETF (NOBL)	0%	0.56%	0.75%	-
GBP/USD (GBPUSD)	0%	0%	0.11%	11/9/2023
Gold (Non Expiry) (GOLD)	0%	0%	0.11%	11/7/2023