KvetskoHolding assets history on eToro

KvetskoHolding

🇩🇰 Multi-Strategy Investor.

3 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

June 28, 2023

Lowest Cash

April 5, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

9 instruments

August 18, 2023

Least Diversified

0 instruments

February 2, 2025

Average

4.1 instruments

Most Consistent Holdings

Top 5

AGNC

97.07%

MPW

95.25%

ABR

60.47%

BNS

33.66%

EXR

21.93%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 5, 2025

Lowest Exposure

June 28, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

54.43%

Communications

1.45%

Health Services

0.8%

Energy Minerals

0.67%

Technology Services

0.29%

Top Countries

Top 5

🇺🇸United States

54.52%

🇨🇦Canada

3.24%

Holdings over time

(Since June 16, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Medical Properties Trust (MPW)	27.02%	17.44%	95.25%	-
AGNC (AGNC)	11.63%	33.96%	97.07%	-
Arbor Realty (ABR)	6.2%	27.87%	60.47%	-
Extra Space (EXR)	3.12%	0%	21.93%	12/26/2023
Scotiabank (BNS)	2.67%	0%	33.66%	3/27/2024
Ellington Financial (EFC)	2.66%	19.71%	19.55%	-
Verizon (VZ)	1.45%	0%	19.13%	11/16/2023
EPR (EPR)	0.91%	0%	15.08%	11/14/2023
Elevance Health (ELV)	0.8%	0%	17.18%	11/28/2023
CNRL (CNQ)	0.56%	0%	10.34%	2/29/2024
Microsoft (MSFT)	0.29%	0%	6.56%	9/14/2023
VICI Properties (VICI)	0.15%	0%	4.05%	7/20/2023
ExxonMobil (XOM)	0.1%	0%	2.51%	7/31/2023
MFA Financial (MFA)	0.06%	0%	1.96%	7/13/2023
Halliburton (HAL)	0.03%	0%	0.7%	7/24/2023
Qualcomm (QCOM)	0.03%	0%	1.12%	7/13/2023
Air Products (APD)	0.03%	0%	1.12%	7/13/2023
Dominion Energy (D)	0.02%	0%	0.56%	7/21/2023
Devon Energy (DVN)	0.01%	0%	0.56%	7/18/2023
CVS Health (CVS)	0%	0%	0.14%	8/18/2023