MihailBaleev assets history on eToro

MihailBaleev

🇧🇬 Income Software Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

March 7, 2025

Lowest Cash

August 10, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

60 instruments

August 7, 2025

Least Diversified

0 instruments

November 16, 2025

Average

52.2 instruments

Most Consistent Holdings

Top 5

AAPL

99.81%

GOOG

99.81%

MSFT

99.81%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 10, 2023

Lowest Exposure

March 7, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

22.85%

Finance

14.53%

Consumer Non Durables

11.16%

Electronic Technology

8.48%

Retail Trade

7.83%

Top Countries

Top 5

🇺🇸United States

75.36%

🇩🇪Germany

6.27%

🇨🇦Canada

4.29%

🇫🇷France

3.42%

🇧🇷Brazil

1.92%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alphabet (GOOG)	6.71%	11.36%	99.81%	-
Meta (META)	6.02%	0%	74.93%	3/4/2025
Microsoft (MSFT)	4.67%	3.43%	99.81%	-
Apple (AAPL)	3.93%	3.3%	99.81%	-
Cencora (COR)	3.24%	4.21%	99.81%	-
Adobe (ADBE)	2.73%	3.2%	99.81%	-
Visa (V)	2.65%	2.3%	99.81%	-
Mastercard (MA)	2.61%	2.28%	99.81%	-
Tesla (TSLA)	2.54%	0%	88.42%	7/23/2025
Starbucks (SBUX)	2.51%	2.13%	99.81%	-
Lufthansa (LHA.DE)	2.33%	1.92%	99.81%	-
Nike (NKE)	2.31%	2.33%	99.81%	-
Home Depot (HD)	2.28%	1.5%	99.81%	-
McDonald's (MCD)	2.27%	0%	98.95%	11/10/2025
Mondelez (MDLZ)	2.19%	1.32%	99.81%	-
Coca-Cola (KO)	2.16%	1.68%	99.81%	-
AT&T (T)	2.16%	1.97%	99.81%	-
PepsiCo (PEP)	2.08%	1.66%	99.81%	-
Johnson & Johnson (JNJ)	2.08%	1.97%	99.81%	-
UPS (UPS)	2.03%	2.47%	99.81%	-
Walmart (WMT)	2.01%	0%	73.88%	2/21/2025
Vale (VALE)	1.92%	1.55%	99.81%	-
Schneider Electric (SU.PA)	1.9%	1.75%	99.81%	-
Volkswagen (VOW3.DE)	1.83%	1.46%	99.81%	-
Boeing (BA)	1.81%	1.09%	99.81%	-
Netflix (NFLX)	1.7%	0%	65.07%	11/21/2024
Renewables Infrastructure Group (TRIG.L)	1.54%	0.79%	99.81%	-
PayPal (PYPL)	1.5%	0.89%	99.81%	-
L'Oréal (OR.PA)	1.49%	0.82%	99.81%	-
Shopify (SHOP)	1.43%	0%	64.21%	11/12/2024
HDFC (HDB)	1.35%	1.18%	99.81%	-
Brookfield (BN.US)	1.28%	1.57%	89.28%	-
AMD (AMD)	1.27%	0.12%	99.81%	-
Nu (NU)	1.21%	1.76%	89.28%	-
Brookfield (BAM)	1.13%	1.62%	89.28%	-
Whirlpool (WHR)	1.04%	1.23%	84.88%	-
NVIDIA (NVDA)	1.02%	0%	65.07%	11/21/2024
Fortinet (FTNT)	0.95%	1.01%	79.04%	-
PDD Holdings (PDD)	0.87%	1.47%	84.4%	-
GigaCloud (GCT)	0.86%	1.16%	61.34%	-
Amazon (AMZN)	0.85%	2.94%	44.11%	-
MercadoLibre (MELI)	0.82%	1.8%	56.84%	-
TD (TD)	0.81%	1.23%	89.28%	-
RBC (RY)	0.78%	0.87%	89.28%	-
Alibaba (BABA)	0.66%	1.69%	56.84%	-
Allianz (ALV.DE)	0.64%	0.88%	84.88%	-
Mercedes-Benz (MBG.DE)	0.63%	0.78%	84.88%	-
Amgen (AMGN)	0.63%	0.85%	84.88%	-
Deutsche Telekom (DTE.DE)	0.61%	0.78%	84.88%	-
Kimberly-Clark (KMB)	0.58%	0.5%	84.88%	-
3M (MMM)	0.57%	0%	82.2%	11/10/2025
Realty Income (O)	0.54%	0.63%	84.88%	-
Warner Bros Discovery (WBD)	0.45%	0%	93.3%	9/12/2025
ASML (ASML)	0.45%	2%	34.35%	-
Brookfield Infrastructure (BIP)	0.33%	0.44%	71.39%	-
Airbnb (ABNB)	0.33%	0.63%	44.11%	-
Bayer (BAYN.DE)	0.23%	0.15%	84.88%	-
Ulta (ULTA)	0.2%	0.36%	42.58%	-
Uber (UBER)	0.19%	0.99%	32.92%	-
BHP (BHP)	0.18%	0.49%	35.31%	-
Nestle (NESN.ZU)	0.16%	1.47%	11.29%	-
Stellantis (STLA.US)	0.15%	0.34%	35.41%	-
Guess? (GES)	0.15%	0.51%	34.16%	-
Target (TGT)	0.12%	0.6%	16.65%	-
Hims & Hers (HIMS)	0.1%	0%	11.58%	6/26/2025
UnitedHealth (UNH)	0.09%	0.75%	11.87%	-
Duolingo (DUOL)	0.06%	0.52%	10.05%	-
Pernod Ricard (RI.PA)	0.03%	0%	4.78%	11/20/2025
Solventum (SOLV)	0.01%	0%	15.89%	9/16/2024
Salesforce (CRM)	0.01%	0.64%	0.86%	-
Shift4 (FOUR)	0.01%	0.64%	0.86%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Meta (META)	3.04%	8.58%
Alphabet (GOOG)	5.1%	6.74%
Tesla (TSLA)	2.94%	4.88%
Microsoft (MSFT)	3.33%	4.11%
Apple (AAPL)	2.94%	3.89%
Walmart (WMT)	2.06%	3.11%
Cencora (COR)	3.04%	3.09%
Visa (V)	2.25%	2.62%
Mastercard (MA)	2.25%	2.62%
Starbucks (SBUX)	2.84%	2.38%
Home Depot (HD)	2.06%	2.15%
Schneider Electric (SU.PA)	1.67%	2.09%
AT&T (T)	1.96%	2.08%
McDonald's (MCD)	2.25%	2.04%
Lufthansa (LHA.DE)	2.65%	1.91%
Nike (NKE)	3.04%	1.89%
Coca-Cola (KO)	2.16%	1.82%
Adobe (ADBE)	1.76%	1.81%
Johnson & Johnson (JNJ)	2.45%	1.79%
Whirlpool (WHR)	1.96%	1.75%
UPS (UPS)	2.74%	1.75%
Brookfield (BN.US)	1.27%	1.68%
Mondelez (MDLZ)	2.25%	1.67%
PepsiCo (PEP)	2.25%	1.64%
Brookfield (BAM)	1.27%	1.62%
PayPal (PYPL)	1.76%	1.58%
Volkswagen (VOW3.DE)	2.55%	1.58%
Fortinet (FTNT)	1.08%	1.43%
Nu (NU)	1.47%	1.4%
Vale (VALE)	2.65%	1.4%
Boeing (BA)	1.47%	1.27%
GigaCloud (GCT)	2.25%	1.26%
L'Oréal (OR.PA)	1.67%	1.24%
HDFC (HDB)	1.47%	1.2%
Renewables Infrastructure Group (TRIG.L)	1.96%	1.11%
Alibaba (BABA)	1.27%	1.11%
MercadoLibre (MELI)	1.18%	0.98%
RBC (RY)	0.88%	0.94%
PDD Holdings (PDD)	1.18%	0.92%
Mercedes-Benz (MBG.DE)	1.27%	0.92%
TD (TD)	1.18%	0.87%
Kimberly-Clark (KMB)	0.98%	0.81%
Allianz (ALV.DE)	0.78%	0.81%
Airbnb (ABNB)	0.88%	0.79%
Deutsche Telekom (DTE.DE)	0.69%	0.79%
Amgen (AMGN)	0.98%	0.78%
3M (MMM)	0.69%	0.75%
Amazon (AMZN)	0.69%	0.72%
Realty Income (O)	0.78%	0.62%
Ulta (ULTA)	0.59%	0.57%
ASML (ASML)	0.59%	0.49%
Stellantis (STLA.US)	0.59%	0.48%
Brookfield Infrastructure (BIP)	0.49%	0.47%
BHP (BHP)	0.59%	0.45%
Guess? (GES)	0.59%	0.41%
Uber (UBER)	0.49%	0.38%
Warner Bros Discovery (WBD)	0.59%	0.3%
Bayer (BAYN.DE)	0.49%	0.18%
AMD (AMD)	0.1%	0.08%

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

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