Miron21 assets history on eToro

Miron21

🇨🇿 Commodities 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 Levels

Range

Highest Cash

December 2, 2025

Lowest Cash

June 27, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

48 instruments

October 11, 2023

Least Diversified

0 instruments

October 20, 2025

Average

32.9 instruments

Most Consistent Holdings

Top 5

DIS

99.04%

WBD

99.04%

SONY

98.89%

NFLX

98.89%

SPOT

98.89%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 27, 2023

Lowest Exposure

December 2, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Services

17.3%

Technology Services

14.11%

Finance

11.57%

Consumer Durables

9.45%

Electronic Technology

8.24%

Top Countries

Top 5

🇺🇸United States

52.85%

🇫🇷France

8.81%

🇩🇪Germany

8.36%

🇸🇪Sweden

2.61%

🇨🇭Switzerland

2.5%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Societe Generale (GLE.PA)	7.29%	0%	93.7%	9/20/2026
Tesla (TSLA)	5.48%	0%	95.11%	9/20/2026
Disney (DIS)	5.15%	0%	99.04%	9/20/2026
McDonald's (MCD)	4.81%	0%	90.36%	9/20/2026
Alphabet (GOOG)	3.84%	0%	98.3%	9/20/2026
Coca-Cola (KO)	3.33%	0%	90.36%	9/20/2026
Warner Bros Discovery (WBD)	3%	0%	99.04%	9/20/2026
Intel (INTC)	2.72%	0%	84.73%	3/3/2026
Spotify (SPOT)	2.61%	0%	98.89%	9/20/2026
Apple (AAPL)	2.56%	0%	94%	9/20/2026
Geberit (GEBN.ZU)	2.5%	0%	87.1%	9/20/2026
Allianz (ALV.DE)	2.42%	0%	90.07%	9/20/2026
Deutsche Telekom (DTE.DE)	2.37%	0%	86.51%	9/20/2026
HP (HPQ)	2.28%	0%	79.76%	3/3/2026
Hilton (HLT)	2.27%	0%	91.48%	9/20/2026
Netflix (NFLX)	2.26%	0%	98.89%	9/20/2026
Dropbox (DBX)	1.89%	0%	91.55%	9/20/2026
RWE (RWE.DE)	1.87%	0%	86.51%	9/20/2026
Visa (V)	1.81%	0%	87.03%	9/20/2026
AI-Revolution	1.68%	0%	86.88%	9/20/2026
AT&T (T.US)	1.6%	0%	62.79%	5/7/2025
easyJet (EZJ.L)	1.58%	0%	84.73%	3/3/2026
LVMH (MC.PA)	1.52%	0%	32.62%	9/20/2026
Virgin Galactic (SPCE)	1.4%	0%	56.04%	6/17/2025
Sony (SONY)	1.27%	0%	98.89%	9/20/2026
Prysmian (PRY.MI)	1.23%	0%	20.9%	9/20/2026
Booking (BKNG)	1.22%	0%	86.95%	9/20/2026
Harley-Davidson (HOG)	1.08%	0%	29.43%	5/20/2024
Ford (F)	1.05%	0%	54.63%	7/7/2025
GM (GM)	1.01%	0%	36.84%	5/20/2024
iShares Core S&P 500 UCITS ETF (CSPX.L)	0.92%	0%	10.53%	9/20/2026
3M (MMM)	0.82%	0%	42.7%	8/8/2024
Meta (META)	0.72%	0%	24.46%	2/12/2024
Paramount (PSKY)	0.69%	0%	65.83%	6/17/2025
Varta (VAR1.DE)	0.61%	0%	60.71%	4/9/2025
Beyond Meat (BYND)	0.55%	0%	59.67%	6/17/2025
Shell (SHEL.L)	0.52%	0%	32.17%	9/20/2026
Microsoft (MSFT)	0.51%	0%	25.28%	6/2/2026
Nio (NIO)	0.5%	0%	54.26%	6/17/2025
Zalando (ZAL.DE)	0.42%	0%	50.41%	5/8/2025
Uniswap (UNI)	0.39%	0%	65.83%	6/17/2025
Deutsche Post (DHL.DE)	0.35%	0%	54.93%	7/8/2025
Mercedes-Benz (MBG.DE)	0.32%	0%	33.06%	9/20/2026
Natural Gas (Non Expiry) (NATGAS)	0.32%	0%	2.3%	8/8/2024
Airbus (AIR.PA)	0.25%	0%	24.46%	5/21/2024
UMG (UMG.NV)	0.22%	0%	24.39%	5/21/2024
Bed Bath & Beyond Inc (BBBYQ)	0.17%	0%	15.86%	10/26/2023
Airbnb (ABNB)	0.16%	0%	24.91%	5/20/2024
Moderna (MRNA)	0.15%	0%	26.69%	1/3/2024
Uber (UBER)	0.14%	0%	20.46%	3/3/2026
Space Exploration Technologies Corp (SPCX)	0.13%	0%	6.38%	9/20/2026
Platinum (Non Expiry) (PLATINUM)	0.12%	0%	1.33%	4/4/2023
Ovintiv (OVV)	0.08%	0%	26.69%	1/3/2024
GameStop (GME)	0.07%	0%	24.83%	5/14/2024
PepsiCo (PEP)	0.05%	0%	6.3%	1/3/2024
eBay (EBAY)	0.05%	0%	26.69%	1/3/2024
First Republic Bank (FRCB)	0.03%	0%	13.42%	9/18/2023
Ethereum (ETH)	0.03%	0%	2%	1/28/2023
NVIDIA (NVDA)	0.02%	0%	1.78%	1/25/2023
Novavax (NVAX)	0.01%	0%	26.69%	1/3/2024
MSCI (MSCI)	0.01%	0%	0.22%	1/4/2023
Rolls-Royce (RR.L)	0.01%	0%	0.15%	1/3/2023
AMD (AMD)	0.01%	0%	2.67%	2/7/2023
Cocoa (Expiring Future) (COCOA.FUT)	0.01%	0%	0.22%	3/17/2023
SPX500 Index (Non Expiry) (SPX500)	0.01%	0%	0.22%	3/14/2023
Wheat (Expiring Future) (WHEAT.FUT)	0.01%	0%	0.37%	4/24/2023
Sony Financial Group Inc (SFGYY)	0.01%	0%	24.76%	9/20/2026
Mastercard (MA)	0.01%	0%	0.15%	1/3/2023
Solventum (SOLV)	0.01%	0%	1.78%	4/26/2024
Jazz Pharmaceuticals (JAZZ)	0.01%	0%	0.15%	1/3/2023
FedEx (FDX)	0%	0%	0.15%	1/3/2023
Newmont (NEM)	0%	0%	0.15%	1/3/2023
Volvo (VOLV-A.ST)	0%	0%	0.22%	1/4/2023
Palladium (Expiring Future) (PALLADIUM.FUT)	0%	0%	0.07%	3/9/2023
UniCredit (UCG.MI)	0%	0%	0.15%	1/3/2023
Honeywell (HON)	0%	0%	0.15%	1/3/2023
Broadcom (AVGO)	0%	0%	0.22%	1/4/2023
Tesco (TSCO.L)	0%	0%	0.22%	1/4/2023
Johnson & Johnson (JNJ)	0%	0%	0.15%	1/3/2023
GE Vernova (GEV)	0%	0%	1.7%	4/26/2024
Rheinmetall (RHM.DE)	0%	0%	0.15%	1/3/2023
AMC pref (APE.US)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Societe Generale (GLE.PA)	3.25%	8.96%
Prysmian (PRY.MI)	8.76%	6.92%
Disney (DIS)	4.8%	4.79%
McDonald's (MCD)	5.57%	4.77%
LVMH (MC.PA)	4.33%	4.67%
Tesla (TSLA)	2.28%	4.21%
Apple (AAPL)	2.81%	3.4%
Booking (BKNG)	2.47%	2.51%
Alphabet (GOOG)	1.05%	2.45%
RWE (RWE.DE)	2.29%	2.45%
Allianz (ALV.DE)	1.58%	2.39%
HP (HPQ)	3.44%	2.26%
Geberit (GEBN.ZU)	2.19%	2.2%
Coca-Cola (KO)	2.33%	2.07%
Deutsche Telekom (DTE.DE)	1.68%	1.93%
AI-Revolution	1.35%	1.63%
Shell (SHEL.L)	1.78%	1.46%
Netflix (NFLX)	0.6%	1.46%
Hilton (HLT)	0.83%	1.34%
Dropbox (DBX)	1.22%	1.34%
easyJet (EZJ.L)	1.83%	1.21%
Intel (INTC)	0.93%	1.21%
Microsoft (MSFT)	1.44%	1.13%
Visa (V)	0.9%	1.1%
Mercedes-Benz (MBG.DE)	1.17%	1.09%
Sony (SONY)	0.86%	1%
Uber (UBER)	0.18%	0.13%
Spotify (SPOT)	0.03%	0.09%
Warner Bros Discovery (WBD)	0.02%	0.05%
Sony Financial Group Inc (SFGYY)	0%	0.04%

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