Money-Bee assets history on eToro

Money-Bee

🇸🇮 Multi-Strategy Investor.

2 copiers.

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

January 7, 2025

Lowest Cash

October 7, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

36 instruments

April 12, 2024

Least Diversified

0 instruments

February 2, 2025

Average

28.2 instruments

Most Consistent Holdings

Top 5

CLSK

99.02%

AGNC

98.96%

EZJ.L

98.96%

NIO

98.96%

BXMT

98.96%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 7, 2023

Lowest Exposure

January 7, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

16.45%

Consumer Non Durables

8.23%

ETFs

7.39%

Electronic Technology

7.35%

Technology Services

6.26%

Top Countries

Top 5

🇺🇸United States

32.37%

🇨🇦Canada

7.59%

🇬🇧United Kingdom

6.5%

🇩🇪Germany

4.8%

🇨🇭Switzerland

3.21%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SharpTraders	14.71%	0%	89.74%	3/2/2026
Cleanspark (CLSK)	5.2%	3.47%	99.02%	-
Enbridge (ENB)	4.42%	0%	91.94%	3/24/2026
XRP (XRP)	4.32%	0%	63.04%	11/30/2024
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	4.24%	18.71%	26.88%	-
Unilever (ULVR.L)	3.91%	6.46%	86.32%	-
Blackstone Mortgage Trust (BXMT)	3.06%	1.3%	98.96%	-
Canadian Solar (CSIQ)	2.99%	0%	76.11%	11/5/2025
iShares Edge MSCI USA Momentum (MTUM)	2.97%	2.85%	98.84%	-
Bayer (BAYN.DE)	2.84%	5.3%	98.66%	-
FoodDrink	2.82%	0%	89.55%	2/27/2026
AGNC (AGNC)	2.57%	1.49%	98.96%	-
Goldman Sachs (GS)	2.52%	0%	51.5%	6/30/2025
Nestle (NESN.ZU)	2.48%	1.8%	88.76%	-
Visa (V)	2.27%	0%	45.08%	2/27/2025
Mastercard (MA)	1.91%	1.63%	67.56%	-
Qualcomm (QCOM)	1.89%	0%	51.37%	5/21/2024
ASML (ASML.NV)	1.85%	0%	22.85%	7/6/2026
NRG Energy (NRG)	1.46%	0%	30.6%	2/26/2025
ChinaTech	1.25%	0%	17.96%	3/3/2026
Berkshire Hathaway (BRK.B.RTH)	1.23%	16.98%	8.19%	-
Wendy's (WEN)	1.18%	0.62%	61.45%	-
Valero (VLO)	1.16%	3.55%	41.66%	-
NewRiver REIT (NRR.L)	1.12%	0.64%	98.9%	-
PepsiCo (PEP)	1.11%	1.36%	53.27%	-
T-Mobile (TMUS)	1%	0%	27.49%	8/12/2024
Porsche (PAH3.DE)	1%	0.94%	53.45%	-
Realty Income (O)	0.99%	0%	25.23%	8/6/2024
Siemens (SIE.DE)	0.97%	0%	21.14%	5/6/2026
Newmont (NEM)	0.81%	3.03%	23.15%	-
easyJet (EZJ.L)	0.75%	0.52%	98.96%	-
Novartis (NVS)	0.73%	0%	27.79%	12/23/2025
Philip Morris International Inc. (PM.RTH)	0.61%	8.6%	10.14%	-
Palo Alto Networks (PANW)	0.52%	0%	19.24%	2/13/2025
ExxonMobil (XOM)	0.46%	0%	14.11%	10/4/2024
Invitae Corp (NVTAQ)	0.42%	0%	45.33%	2/14/2024
Alphabet (GOOG)	0.3%	0%	5.38%	4/29/2026
Engie (ENGI.PA)	0.3%	0%	8.19%	11/6/2025
ARM (ARM)	0.29%	0%	15.52%	10/13/2025
Tesco (TSCO.L)	0.27%	0%	12.4%	9/4/2025
American Tower (AMT)	0.26%	0%	9.35%	7/30/2024
BlackRock (BLK)	0.25%	0%	9.71%	9/18/2024
CryptoPortfolio	0.24%	0%	9.9%	6/12/2022
Samsung (SMSN.L)	0.22%	0%	8%	11/3/2025
Wesfarmers (WES.ASX)	0.2%	2%	10.14%	-
Berkshire Hathaway (BRK.B)	0.19%	0%	4.83%	3/21/2022
Microsoft (MSFT)	0.19%	0%	6.72%	6/17/2024
Alaska Air (ALK)	0.19%	0.11%	98.9%	-
VanEck Vectors Semiconductor ETF (SMH)	0.18%	0%	6.35%	7/10/2024
McDonald's (MCD.RTH)	0.18%	2.2%	7.33%	-
Barrick (B)	0.18%	0%	7.15%	8/22/2025
GSK (GSK.L)	0.15%	0%	5.01%	6/2/2025
Vopak (VPK.NV)	0.15%	1.75%	7.88%	-
Nio (NIO)	0.12%	0.03%	98.96%	-
NuScale Power (SMR)	0.12%	2.08%	4.58%	-
Boxlight (BOXL)	0.1%	0%	84.24%	11/17/2025
Coinbase (COIN)	0.09%	0%	76.91%	7/16/2025
MicroStrategy (MSTR)	0.05%	0%	4.46%	2/12/2024
Mondelez (MDLZ)	0.05%	0%	2.08%	3/7/2025
Coca-Cola (KO)	0.05%	0%	1.83%	3/3/2025
Alphabet (GOOG.RTH)	0.03%	10.63%	0.24%	-
EuropeDefense	0.02%	0%	1.47%	2/27/2026
MAGNUM ICE CREAM CO BV (MICC.L)	0.02%	0%	12.22%	7/8/2026
Flare (FLR)	0.01%	0%	40.26%	12/2/2024
Warner Bros Discovery (WBD)	0%	0%	34.45%	1/28/2026
Modine (MOD)	0%	0.14%	1.83%	-
Songbird (SGB)	0%	0%	19.06%	12/2/2024
Tkms AG& Co KGaA (TKMS.DE)	0%	0%	14.91%	7/8/2026
Solstice Advanced Materi (SOLS)	0%	0%	0%	-
GameStop Corp. warrant (GME.WS)	0%	0%	0%	-
Aumovio SE (AMV0.DE)	0%	0%	0%	-
Terra 2.0 (LUNA2)	0%	0%	0%	-
Net Lease Office Properties (NLOP)	0%	0%	0%	-
Gerdau (GGB)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	17.1%	18.59%
SharpTraders	12.57%	12.48%
ASML (ASML.NV)	5.64%	7.98%
ChinaTech	6.05%	6.17%
Newmont (NEM)	2.2%	3.74%
Enbridge (ENB)	2.85%	3.56%
Cleanspark (CLSK)	3.23%	2.93%
iShares Edge MSCI USA Momentum (MTUM)	1.9%	2.72%
Unilever (ULVR.L)	2.85%	2.51%
Valero (VLO)	1.9%	2.19%
Nestle (NESN.ZU)	2.85%	2%
FoodDrink	2.13%	1.98%
Mastercard (MA)	1.9%	1.95%
AGNC (AGNC)	2.85%	1.73%
Blackstone Mortgage Trust (BXMT)	2.85%	1.72%
Porsche (PAH3.DE)	1.9%	1.61%
PepsiCo (PEP)	1.9%	1.61%
Bayer (BAYN.DE)	1.9%	1.54%
Wendy's (WEN)	1.9%	0.81%
NewRiver REIT (NRR.L)	0.95%	0.62%
easyJet (EZJ.L)	0.95%	0.49%
MAGNUM ICE CREAM CO BV (MICC.L)	0%	0.14%
Alaska Air (ALK)	0.19%	0.13%
Nio (NIO)	0.48%	0.04%
Tkms AG& Co KGaA (TKMS.DE)	0%	0.01%
Warner Bros Discovery (WBD)	0.01%	0.01%
Flare (FLR)	0%	0%
Solstice Advanced Materi (SOLS)	0%	0%
Boxlight (BOXL)	0.49%	0%

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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