Miron21 assets history on eToro

Miron21

🇨🇿 Commodities, Software, and Entertainment Investor.

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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

33.6 instruments

Most Consistent Holdings

Top 5

DIS

99.35%

WBD

99.35%

SONY

99.19%

NFLX

99.19%

SPOT

99.19%

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

17.92%

Technology Services

14.97%

Finance

11.84%

Consumer Durables

9.64%

Electronic Technology

8.62%

Top Countries

Top 5

🇺🇸United States

54.73%

🇫🇷France

8.92%

🇩🇪Germany

8.44%

🇸🇪Sweden

2.86%

🇨🇭Switzerland

2.58%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Societe Generale (GLE.PA)	7.84%	8.44%	93.5%	-
Tesla (TSLA)	5.36%	3.77%	95.04%	-
Disney (DIS)	5.28%	4.11%	99.35%	-
McDonald's (MCD)	4.91%	4.17%	89.84%	-
Alphabet (GOOG)	3.98%	2.8%	98.62%	-
Coca-Cola (KO)	3.43%	2.29%	89.84%	-
Warner Bros Discovery (WBD)	3.29%	0.04%	99.35%	-
Intel (INTC)	2.98%	0%	92.93%	3/3/2026
Spotify (SPOT)	2.85%	0.08%	99.19%	-
Geberit (GEBN.ZU)	2.58%	1.65%	86.26%	-
HP (HPQ)	2.5%	0%	87.48%	3/3/2026
Apple (AAPL)	2.47%	3.65%	93.82%	-
Allianz (ALV.DE)	2.43%	2.22%	89.51%	-
Deutsche Telekom (DTE.DE)	2.43%	1.94%	85.61%	-
Netflix (NFLX)	2.37%	1.31%	99.19%	-
Hilton (HLT)	2.36%	1.42%	91.06%	-
Dropbox (DBX)	1.95%	1.25%	91.14%	-
RWE (RWE.DE)	1.79%	2.92%	85.61%	-
AT&T (T.US)	1.75%	0%	68.86%	5/7/2025
easyJet (EZJ.L)	1.73%	0%	92.93%	3/3/2026
AI-Revolution	1.65%	2.08%	86.26%	-
Virgin Galactic (SPCE)	1.53%	0%	61.46%	6/17/2025
Visa (V)	1.51%	4.86%	86.18%	-
Sony (SONY)	1.32%	0.82%	99.19%	-
Harley-Davidson (HOG)	1.19%	0%	32.28%	5/20/2024
Ford (F)	1.15%	0%	59.92%	7/7/2025
Booking (BKNG)	1.15%	1.78%	86.1%	-
Prysmian (PRY.MI)	1.13%	11.38%	13.66%	-
GM (GM)	1.11%	0%	40.41%	5/20/2024
LVMH (MC.PA)	1.08%	3.24%	26.5%	-
3M (MMM)	0.9%	0%	46.83%	8/8/2024
Meta (META)	0.79%	0%	26.83%	2/12/2024
Paramount (PSKY)	0.75%	0%	72.2%	6/17/2025
Varta (VAR1.DE)	0.67%	0%	66.59%	4/9/2025
Beyond Meat (BYND)	0.6%	0%	65.45%	6/17/2025
Nio (NIO)	0.55%	0%	59.51%	6/17/2025
Microsoft (MSFT)	0.53%	4.33%	27.07%	-
Zalando (ZAL.DE)	0.46%	0%	55.28%	5/8/2025
Uniswap (UNI)	0.43%	0%	72.2%	6/17/2025
Shell (SHEL.L)	0.42%	1.62%	26.02%	-
Deutsche Post (DHL.DE)	0.38%	0%	60.24%	7/8/2025
Natural Gas (Non Expiry) (NATGAS)	0.35%	0%	2.52%	8/8/2024
Mercedes-Benz (MBG.DE)	0.28%	0.85%	26.99%	-
Airbus (AIR.PA)	0.27%	0%	26.83%	5/21/2024
UMG (UMG.NV)	0.24%	0%	26.75%	5/21/2024
Bed Bath & Beyond Inc (BBBYQ)	0.19%	0%	17.4%	10/26/2023
Airbnb (ABNB)	0.18%	0%	27.32%	5/20/2024
Moderna (MRNA)	0.16%	0%	29.27%	1/3/2024
Uber (UBER)	0.15%	0%	22.44%	3/3/2026
iShares Core S&P 500 UCITS ETF (CSPX.L)	0.13%	5.95%	2.28%	-
Platinum (Non Expiry) (PLATINUM)	0.13%	0%	1.46%	4/4/2023
Ovintiv (OVV)	0.09%	0%	29.27%	1/3/2024
GameStop (GME)	0.07%	0%	27.24%	5/14/2024
PepsiCo (PEP)	0.06%	0%	6.91%	1/3/2024
eBay (EBAY)	0.05%	0%	29.27%	1/3/2024
First Republic Bank (FRCB)	0.04%	0%	14.72%	9/18/2023
Ethereum (ETH)	0.03%	0%	2.2%	1/28/2023
NVIDIA (NVDA)	0.03%	0%	1.95%	1/25/2023
Novavax (NVAX)	0.02%	0%	29.27%	1/3/2024
MSCI (MSCI)	0.01%	0%	0.24%	1/4/2023
Rolls-Royce (RR.L)	0.01%	0%	0.16%	1/3/2023
AMD (AMD)	0.01%	0%	2.93%	2/7/2023
Cocoa (Expiring Future) (COCOA.FUT)	0.01%	0%	0.24%	3/17/2023
SPX500 Index (Non Expiry) (SPX500)	0.01%	0%	0.24%	3/14/2023
Wheat (Expiring Future) (WHEAT.FUT)	0.01%	0%	0.41%	4/24/2023
Mastercard (MA)	0.01%	0%	0.16%	1/3/2023
Sony Financial Group Inc (SFGYY)	0.01%	0.03%	17.89%	-
Solventum (SOLV)	0.01%	0%	1.95%	4/26/2024
Jazz Pharmaceuticals (JAZZ)	0.01%	0%	0.16%	1/3/2023
FedEx (FDX)	0%	0%	0.16%	1/3/2023
Newmont (NEM)	0%	0%	0.16%	1/3/2023
Volvo (VOLV-A.ST)	0%	0%	0.24%	1/4/2023
Palladium (Expiring Future) (PALLADIUM.FUT)	0%	0%	0.08%	3/9/2023
UniCredit (UCG.MI)	0%	0%	0.16%	1/3/2023
Honeywell (HON)	0%	0%	0.16%	1/3/2023
Broadcom (AVGO)	0%	0%	0.24%	1/4/2023
Tesco (TSCO.L)	0%	0%	0.24%	1/4/2023
Johnson & Johnson (JNJ)	0%	0%	0.16%	1/3/2023
GE Vernova (GEV)	0%	0%	1.87%	4/26/2024
Rheinmetall (RHM.DE)	0%	0%	0.16%	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