MihailBaleev assets history on eToro

MihailBaleev

🇧🇬 Income Software and Consumable Goods Investor.

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Cash Levels

Range

Highest Cash

March 7, 2025

Lowest Cash

August 10, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

61 instruments

January 8, 2026

Least Diversified

0 instruments

November 16, 2025

Average

52.6 instruments

Most Consistent Holdings

Top 5

AAPL

99.82%

GOOG

99.82%

MSFT

99.82%

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

22.86%

Finance

14.59%

Consumer Non Durables

11.16%

Electronic Technology

8.4%

Retail Trade

7.98%

Top Countries

Top 5

🇺🇸United States

75.1%

🇩🇪Germany

6.28%

🇨🇦Canada

4.3%

🇫🇷France

3.42%

🇧🇷Brazil

1.91%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alphabet (GOOG)	7.01%	13.41%	99.82%	-
Meta (META)	5.76%	0%	71.64%	3/4/2025
Microsoft (MSFT)	4.63%	3.73%	99.82%	-
Apple (AAPL)	3.91%	3.14%	99.82%	-
Cencora (COR)	3.27%	3.74%	99.82%	-
Adobe (ADBE)	2.76%	3.28%	99.82%	-
Visa (V)	2.64%	2.42%	99.82%	-
Mastercard (MA)	2.6%	2.37%	99.82%	-
Starbucks (SBUX)	2.5%	2.15%	99.82%	-
Tesla (TSLA)	2.43%	0%	84.54%	7/23/2025
Lufthansa (LHA.DE)	2.32%	2.32%	99.82%	-
Nike (NKE)	2.32%	2.41%	99.82%	-
Home Depot (HD)	2.25%	1.5%	99.82%	-
McDonald's (MCD)	2.17%	0%	94.6%	11/10/2025
Mondelez (MDLZ)	2.15%	1.17%	99.82%	-
AT&T (T)	2.15%	1.7%	99.82%	-
Coca-Cola (KO)	2.15%	1.6%	99.82%	-
Johnson & Johnson (JNJ)	2.08%	1.97%	99.82%	-
PepsiCo (PEP)	2.06%	1.53%	99.82%	-
UPS (UPS)	2.06%	2.66%	99.82%	-
Walmart (WMT)	1.93%	0%	70.63%	2/21/2025
Vale (VALE)	1.91%	1.86%	99.82%	-
Schneider Electric (SU.PA)	1.89%	1.72%	99.82%	-
Volkswagen (VOW3.DE)	1.82%	1.51%	99.82%	-
Boeing (BA)	1.78%	1.28%	99.82%	-
Netflix (NFLX)	1.62%	0%	62.21%	11/21/2024
Renewables Infrastructure Group (TRIG.L)	1.51%	0.65%	99.82%	-
PayPal (PYPL)	1.48%	0.95%	99.82%	-
L'Oréal (OR.PA)	1.48%	1.06%	99.82%	-
Shopify (SHOP)	1.36%	0%	61.39%	11/12/2024
HDFC (HDB)	1.34%	0.97%	99.82%	-
Brookfield (BN.US)	1.32%	2.12%	89.75%	-
Nu (NU)	1.23%	1.84%	89.75%	-
AMD (AMD)	1.22%	0.11%	99.82%	-
Brookfield (BAM)	1.16%	1.67%	89.75%	-
Whirlpool (WHR)	1.04%	1.23%	85.54%	-
NVIDIA (NVDA)	0.97%	0%	62.21%	11/21/2024
Fortinet (FTNT)	0.96%	0.94%	79.96%	-
Amazon (AMZN)	0.94%	2.98%	46.57%	-
GigaCloud (GCT)	0.93%	2.36%	63.04%	-
PDD Holdings (PDD)	0.9%	1.51%	85.09%	-
MercadoLibre (MELI)	0.89%	2.57%	58.74%	-
TD (TD)	0.83%	1.3%	89.75%	-
RBC (RY)	0.79%	1.03%	89.75%	-
Alibaba (BABA)	0.71%	1.6%	58.74%	-
Allianz (ALV.DE)	0.65%	0.85%	85.54%	-
Mercedes-Benz (MBG.DE)	0.65%	0.94%	85.54%	-
Amgen (AMGN)	0.64%	0.78%	85.54%	-
Deutsche Telekom (DTE.DE)	0.62%	0.8%	85.54%	-
Kimberly-Clark (KMB)	0.58%	0.47%	85.54%	-
3M (MMM)	0.54%	0%	78.59%	11/10/2025
Realty Income (O)	0.54%	0.59%	85.54%	-
ASML (ASML)	0.52%	2.28%	37.24%	-
Warner Bros Discovery (WBD)	0.43%	0%	89.2%	9/12/2025
Airbnb (ABNB)	0.35%	0.7%	46.57%	-
Brookfield Infrastructure (BIP)	0.34%	0.38%	72.64%	-
Uber (UBER)	0.23%	1.03%	35.86%	-
Bayer (BAYN.DE)	0.23%	0.25%	85.54%	-
Ulta (ULTA)	0.22%	0.66%	45.11%	-
Nestle (NESN.ZU)	0.21%	1.27%	15.19%	-
BHP (BHP)	0.19%	0.54%	38.15%	-
Stellantis (STLA.US)	0.16%	0.36%	38.24%	-
Guess? (GES)	0.16%	0.46%	37.05%	-
Target (TGT)	0.14%	0.68%	20.31%	-
UnitedHealth (UNH)	0.12%	0.75%	15.74%	-
Hims & Hers (HIMS)	0.09%	0%	11.07%	6/26/2025
Duolingo (DUOL)	0.08%	0.5%	14%	-
Pernod Ricard (RI.PA)	0.06%	0.85%	8.97%	-
Salesforce (CRM)	0.04%	0.69%	5.22%	-
Shift4 (FOUR)	0.03%	0.9%	5.22%	-
Solventum (SOLV)	0.01%	0%	15.19%	9/16/2024
Procter & Gamble (PG)	0%	0.63%	0.09%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Alphabet (GOOG)	7.09%	13.45%
Microsoft (MSFT)	2.85%	3.85%
Cencora (COR)	2.61%	3.82%
Adobe (ADBE)	4.48%	3.5%
Apple (AAPL)	2.45%	3.38%
Amazon (AMZN)	3.02%	2.94%
UPS (UPS)	4.08%	2.59%
Nike (NKE)	4.08%	2.5%
MercadoLibre (MELI)	2.85%	2.48%
Visa (V)	2.04%	2.46%
Mastercard (MA)	2.04%	2.41%
GigaCloud (GCT)	1.96%	2.26%
Lufthansa (LHA.DE)	2.28%	2.19%
Starbucks (SBUX)	2.85%	2.16%
Brookfield (BN.US)	1.55%	2.12%
ASML (ASML)	1.63%	2.06%
Johnson & Johnson (JNJ)	2.04%	2.05%
Nu (NU)	1.22%	1.82%
AT&T (T)	1.63%	1.81%
Vale (VALE)	2.28%	1.75%
Coca-Cola (KO)	1.88%	1.71%
Schneider Electric (SU.PA)	1.39%	1.7%
Brookfield (BAM)	1.63%	1.69%
PepsiCo (PEP)	2.36%	1.65%
Alibaba (BABA)	1.14%	1.64%
Volkswagen (VOW3.DE)	2.28%	1.58%
Home Depot (HD)	1.71%	1.52%
PDD Holdings (PDD)	1.63%	1.46%
Nestle (NESN.ZU)	1.63%	1.37%
TD (TD)	1.06%	1.34%
Mondelez (MDLZ)	1.96%	1.26%
Boeing (BA)	1.22%	1.25%
Whirlpool (WHR)	2.04%	1.19%
L'Oréal (OR.PA)	1.47%	1.13%
HDFC (HDB)	1.22%	1.1%
RBC (RY)	0.73%	1.07%
Uber (UBER)	1.22%	1%
PayPal (PYPL)	1.63%	0.98%
Mercedes-Benz (MBG.DE)	1.22%	0.97%
Fortinet (FTNT)	0.9%	0.96%
Allianz (ALV.DE)	0.65%	0.89%
Deutsche Telekom (DTE.DE)	0.82%	0.83%
Amgen (AMGN)	0.82%	0.78%
UnitedHealth (UNH)	0.82%	0.75%
Airbnb (ABNB)	0.82%	0.72%
Salesforce (CRM)	0.82%	0.71%
Renewables Infrastructure Group (TRIG.L)	1.63%	0.66%
Target (TGT)	0.82%	0.66%
Ulta (ULTA)	0.49%	0.63%
Realty Income (O)	0.73%	0.59%
Shift4 (FOUR)	0.82%	0.58%
Pernod Ricard (RI.PA)	0.82%	0.56%
BHP (BHP)	0.57%	0.53%
Duolingo (DUOL)	1.06%	0.52%
Kimberly-Clark (KMB)	0.82%	0.5%
Guess? (GES)	0.57%	0.47%
Brookfield Infrastructure (BIP)	0.41%	0.41%
Stellantis (STLA.US)	0.57%	0.37%
Bayer (BAYN.DE)	0.41%	0.25%
AMD (AMD)	0.08%	0.12%

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 %

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