Obiettivo20 assets history on eToro

Obiettivo20

🇮🇹 Other, Tech, 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

1.8 instruments

Most Consistent Holdings

Top 5

BTGO

10.63%

JNJ

4.19%

IS0D.DE

3.86%

BFF.MI

3.46%

ENEL.MI

3.06%

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

Health Technology

0.73%

Finance

0.4%

ETFs

0.37%

Technology Services

0.32%

Utilities

0.28%

Top Countries

Top 5

🇺🇸United States

1.05%

🇮🇹Italy

0.67%

🇫🇷France

🇺🇾Uruguay

🇩🇰Denmark

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
defense_investor	15.09%	24.69%	48.71%	-
GoldWorldWide	15.06%	0%	34.7%	6/5/2026
EuropeDefense	5.05%	0%	19.65%	3/2/2026
jaynemesis	4.29%	0%	15.78%	4/15/2025
Martidg97	3.25%	0%	12.08%	4/3/2025
Crypto-currency	1.99%	0%	16.67%	8/22/2025
QuantumComputing	0.59%	18.36%	3.22%	-
Johnson & Johnson (JNJ)	0.56%	0%	4.19%	5/27/2026
deanmr	0.41%	0%	2.01%	4/22/2026
BFF Bank (BFF.MI)	0.4%	10.72%	3.46%	-
iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE)	0.36%	0%	3.86%	5/15/2026
BitGo Holdings, Inc (BTGO)	0.32%	4.68%	10.63%	-
OilWorldWide	0.32%	0%	0.81%	3/24/2026
Enel (ENEL.MI)	0.28%	0%	3.06%	10/2/2025
MCGINTYE	0.23%	0%	1.13%	3/16/2026
Natera (NTRA)	0.17%	12.62%	1.69%	-
WisdomTree-Comm	0.05%	0%	0.24%	3/23/2026
iShares Physical Gold ETC (PPFB.DE)	0.03%	0%	0.24%	4/2/2026
AI-DataCenters	0.03%	20.17%	0.16%	-
iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)	0.01%	9.05%	0.16%	-
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
Rheinmetall (RHM.DE)	0%	0%	0.48%	5/15/2026
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
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