Obiettivo20 assets history on eToro

Obiettivo20

🇮🇹 Tech, Other, and Minerals Investor.

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Cash Levels

Range

Highest Cash

January 2, 2023

Lowest Cash

October 2, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

16 instruments

November 12, 2024

Least Diversified

0 instruments

January 2, 2023

Average

1.7 instruments

Most Consistent Holdings

Top 5

BTGO

7.27%

ENEL.MI

3.18%

IS0D.DE

2.01%

JNJ

1.42%

SCCO

0.33%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 2, 2024

Lowest Exposure

January 2, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Utilities

0.29%

ETFs

0.23%

Health Technology

0.2%

Technology Services

0.14%

Miscellaneous

0.04%

Top Countries

Top 5

🇺🇸United States

0.34%

🇮🇹Italy

0.29%

🇫🇷France

🇺🇾Uruguay

🇩🇰Denmark

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
GoldWorldWide	14.92%	27.72%	32.69%	-
defense_investor	14.84%	28.57%	47.16%	-
EuropeDefense	5.25%	0%	20.4%	3/2/2026
jaynemesis	4.46%	0%	16.39%	4/15/2025
Martidg97	3.37%	0%	12.54%	4/3/2025
Crypto-currency	2.07%	0%	17.31%	8/22/2025
deanmr	0.41%	18.68%	2.01%	-
OilWorldWide	0.33%	0%	0.84%	3/24/2026
Enel (ENEL.MI)	0.29%	0%	3.18%	10/2/2025
MCGINTYE	0.24%	0%	1.17%	3/16/2026
iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE)	0.23%	6.95%	2.01%	-
Johnson & Johnson (JNJ)	0.2%	13.36%	1.42%	-
BitGo Holdings, Inc (BTGO)	0.14%	4.37%	7.27%	-
WisdomTree-Comm	0.05%	0%	0.25%	3/23/2026
iShares Physical Gold ETC (PPFB.DE)	0.04%	0%	0.25%	4/2/2026
Prysmian (PRY.MI)	0%	0%	0.08%	11/12/2024
AMD (AMD)	0%	0%	0.08%	11/12/2024
MercadoLibre (MELI)	0%	0%	0.08%	11/12/2024
Nexans (NEX.PA)	0%	0%	0.08%	11/12/2024
Rockwool (ROCKB.CO)	0%	0%	0.08%	11/12/2024
BYD (01211.HK)	0%	0%	0.08%	11/12/2024
Iberdrola (IBE.MC)	0%	0%	0.08%	11/12/2024
Southern Copper (SCCO)	0%	0%	0.08%	11/12/2024
Rheinmetall (RHM.DE)	0%	0%	0.33%	4/14/2026
SolarEdge (SEDG)	0%	0%	0.08%	11/12/2024
Veolia (VIE.PA)	0%	0%	0.08%	11/12/2024
First Solar (FSLR)	0%	0%	0.08%	11/12/2024
Samsung (SMSN.L)	0%	0%	0.08%	11/12/2024