OliveTreeFund assets history on eToro

OliveTreeFund

🇬🇷 Investor.

6 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash

May 12, 2022

Lowest Cash

May 5, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

107 instruments

December 23, 2022

Least Diversified

3 instruments

November 26, 2024

Average

39.2 instruments

Most Consistent Holdings

Top 5

SPX500

100%

OGZDL.L

98.03%

SBER.MOEX

80.34%

NOG.L

73.3%

VOD

63.72%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 5, 2024

Lowest Exposure

May 12, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Indexes

58.35%

Technology Services

5.51%

Commodities

3.61%

Finance

3.28%

Process Industries

2.94%

Top Countries

Top 5

🇺🇸United States

17.14%

🇨🇦Canada

5.31%

🇩🇪Germany

2.33%

🇦🇺Australia

1.91%

🇬🇧United Kingdom

1.24%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPX500 Index (Non Expiry) (SPX500)	52.76%	43.24%	100%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	5.2%	0%	31.61%	5/22/2025
Natural Gas (Non Expiry) (NATGAS)	3.52%	0%	45.62%	5/6/2024
BHP (BHP)	1.91%	0%	58.89%	1/19/2024
Canopy Growth (CGC)	1.71%	0%	62.98%	3/20/2024
3M (MMM)	1.13%	0%	53.64%	12/13/2023
Vodafone (VOD)	1.12%	3.25%	63.72%	-
Tilray (TLRY)	1.09%	0%	60.44%	2/7/2024
PayPal (PYPL)	1.08%	0%	58.15%	2/12/2024
Palantir (PLTR)	1.04%	1.04%	50.86%	-
Munich Re (MUV2.DE)	0.96%	0%	57%	1/16/2024
Starbucks (SBUX)	0.85%	0%	53.73%	12/13/2023
Varta (VAR1.DE)	0.82%	0%	62.74%	3/21/2024
Shopify (SHOP)	0.81%	0%	35.54%	5/1/2023
MercadoLibre (MELI)	0.81%	0%	54.71%	12/13/2023
Cronos (CRON)	0.77%	0%	58.89%	1/19/2024
Roku (ROKU)	0.76%	0%	58.31%	1/19/2024
Netflix (NFLX)	0.74%	0%	42.92%	7/14/2023
ARK Innovation ETF (ARKK)	0.64%	0%	43.24%	7/13/2023
Amazon (AMZN)	0.62%	0%	40.87%	6/30/2023
Spotify (SPOT)	0.57%	0%	29.4%	2/1/2023
HEXO Corp (HEXO)	0.54%	0%	41.93%	6/28/2023
Meta (META)	0.53%	0%	28.42%	2/1/2023
Intel (INTC)	0.5%	0%	39.48%	6/30/2023
Visa (V)	0.5%	0%	45.7%	12/13/2023
iShares 20+ Year Treasury Bond ETF (TLT)	0.49%	0%	5.81%	12/13/2023
Terra Classic (LUNC)	0.49%	0%	39.23%	1/19/2024
Pitpanos	0.48%	8.22%	7.21%	-
KraneShares CSI China Internet (KWEB)	0.45%	0%	43.73%	7/14/2023
Teladoc (TDOC)	0.45%	0%	57.74%	1/19/2024
Zoom (ZM)	0.44%	0%	56.76%	1/19/2024
NVIDIA (NVDA)	0.44%	0.58%	33.99%	-
Novavax (NVAX)	0.4%	0%	50.45%	3/20/2024
GrowGeneration (GRWG)	0.39%	0%	57.33%	1/19/2024
DJ30 Index (Non Expiry) (DJ30)	0.38%	0%	10.24%	3/10/2023
Snowflake (SNOW)	0.36%	0%	29.4%	2/1/2023
Tesla (TSLA)	0.35%	0%	27.93%	1/26/2023
BlackRock (BLK)	0.35%	0%	38.41%	7/14/2023
Alibaba (BABA)	0.34%	0%	30.3%	2/3/2023
Ford (F)	0.33%	0%	37.76%	1/4/2024
USD/JPY (USDJPY)	0.32%	0%	9.25%	11/16/2022
Plug Power (PLUG)	0.3%	0%	54.38%	2/2/2024
Disney (DIS)	0.3%	0%	33.5%	12/13/2023
Jumia (JMIA)	0.3%	0%	41.44%	7/13/2023
Renault (RNO.PA)	0.3%	0%	29.81%	2/6/2023
SCOR (SCR.PA)	0.28%	0%	32.1%	3/17/2023
Rivian (RIVN)	0.27%	0%	41.44%	7/13/2023
Roblox (RBLX)	0.24%	0%	27.6%	2/3/2023
Verizon (VZ)	0.24%	0%	35.71%	12/13/2023
Boeing (BA)	0.23%	0%	27.93%	1/26/2023
Lemonade (LMND)	0.23%	0%	29.57%	2/3/2023
Apple (AAPL)	0.23%	0%	32.76%	5/19/2025
AST SpaceMobile (ASTS)	0.22%	12.73%	3.52%	-
Bitcoin (BTC)	0.21%	0%	16.79%	1/26/2023
Intuitive Surgical (ISRG)	0.2%	0%	27.6%	2/3/2023
Sprott Physical Silver Trust (PSLV)	0.19%	0%	19.33%	11/28/2023
XRP (XRP)	0.18%	0%	30.55%	2/1/2023
Vanguard S&P 500 ETF (VOO)	0.18%	0%	23.91%	3/17/2023
Global X Uranium ETF (URA)	0.18%	1.1%	38.17%	-
Uber (UBER)	0.17%	0%	27.35%	1/26/2023
BMW (BMW.DE)	0.17%	0%	28.99%	2/6/2023
Virgin Galactic (SPCE)	0.17%	0%	30.71%	2/3/2023
Snapchat (SNAP)	0.17%	0%	31.86%	3/17/2023
AT&T (T)	0.17%	0%	26.7%	2/3/2023
Altria (MO)	0.16%	0%	30.71%	11/6/2024
Airbnb (ABNB)	0.15%	0%	28.01%	1/26/2023
NEO (NEO)	0.15%	0%	30.14%	1/26/2023
Realty Income (O)	0.15%	1.83%	32.92%	-
TSMC (TSM)	0.15%	0%	21.13%	2/3/2023
Danone (BN.PA)	0.14%	0%	28.17%	1/26/2023
Franklin Resources (BEN)	0.14%	3.57%	5.98%	-
Orchid Island (ORC)	0.14%	3.4%	5.98%	-
Microsoft (MSFT)	0.14%	0%	25.8%	1/26/2023
FuelCell Energy (FCEL)	0.13%	0%	30.55%	2/1/2023
Gazprom OAO-ADR (OGZDL.L)	0.13%	0.12%	98.03%	-
Alibaba (9988.HK)	0.13%	0%	24.32%	1/27/2023
Nostrum Oil & Gas (NOG.L)	0.13%	0%	66.99%	11/25/2024
Cardano (ADA)	0.12%	2.12%	7.62%	-
Meituan (03690.HK)	0.12%	0%	48.4%	1/22/2024
LendingTree (TREE)	0.12%	0%	25.8%	1/26/2023
Carnival (CCL)	0.11%	0%	30.14%	1/26/2023
Nu (NU)	0.11%	0%	28.99%	1/26/2023
Nio (NIO)	0.11%	0%	28.5%	2/3/2023
Maravai (MRVI)	0.11%	0.97%	5.98%	-
Vale (VALE)	0.1%	0%	19.33%	1/26/2023
Tencent (0700.HK)	0.1%	0%	25.06%	2/6/2023
Nano Dimension (NNDM)	0.09%	0%	19.82%	2/1/2023
ZTE (00763.HK)	0.09%	0%	24.32%	1/27/2023
Western Digital (WDC)	0.08%	0%	16.79%	1/26/2023
Supermicro (SMCI)	0.08%	1.36%	5.98%	-
Orange (ORA.PA)	0.08%	0%	28.17%	1/26/2023
Coinbase (COIN)	0.08%	0%	19.41%	1/26/2023
Home Depot (HD)	0.08%	0%	19.41%	1/26/2023
JPMorgan (JPM)	0.08%	0%	18.43%	1/26/2023
Warner Bros Discovery (WBD)	0.08%	0%	21.87%	1/26/2023
Robinhood (HOOD)	0.08%	0%	18.02%	8/11/2022
Lufthansa (LHA.DE)	0.07%	0%	29.48%	2/2/2023
Prospect Capital (PSEC)	0.07%	2.65%	5.98%	-
Amcor (AMCR)	0.07%	1.49%	5.98%	-
Polkadot (DOT)	0.07%	1.26%	7.62%	-
Canadian Solar (CSIQ)	0.07%	0%	28.99%	1/26/2023
Exact Sciences (EXAS)	0.07%	0%	24.49%	1/26/2023
Lithium Americas (LAC)	0.07%	0%	20.8%	1/26/2023
Block Inc. (XYZ)	0.06%	0%	19.41%	1/26/2023
Micron (MU)	0.06%	0%	16.79%	1/26/2023
IOTA (MIOTA)	0.06%	1.13%	7.62%	-
Rocket Lab (RKLB)	0.06%	0%	8.76%	12/11/2023
Booking (BKNG)	0.06%	0%	16.79%	1/26/2023
Baidu (BIDU)	0.06%	1.4%	5.49%	-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.06%	0%	9.17%	5/24/2022
Invesco QQQ (QQQ)	0.05%	0.86%	5.24%	-
United Parks & Resorts (PRKS)	0.05%	0%	14.82%	2/1/2023
Target (TGT)	0.05%	0%	18.76%	1/26/2023
First Majestic (AG)	0.04%	0%	5.65%	12/11/2023
Silver (Non Expiry) (SILVER)	0.04%	0%	1.97%	9/7/2022
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.04%	0%	3.28%	11/28/2023
Bristol-Myers Squibb (BMY)	0.04%	0%	5.41%	12/11/2023
Repligen (RGEN)	0.04%	1.05%	5%	-
Iberdrola (IBE.MC)	0.04%	0%	18.18%	1/26/2023
Lucid (LCID)	0.04%	0%	21.13%	1/26/2023
Whirlpool (WHR)	0.03%	1.36%	3.03%	-
Alphabet (GOOG)	0.03%	0%	5.81%	1/26/2023
iShares Core MSCI World UCITS ETF (SWDA.L)	0.03%	0%	14.25%	1/26/2023
VanEck Vectors Gold Miners ETF (GDX)	0.03%	0%	9.25%	1/26/2023
Danaher (DHR)	0.03%	0.8%	5%	-
Paramount (PARA)	0.03%	0%	13.6%	1/26/2023
Sarepta (SRPT)	0.03%	1.4%	2.46%	-
FedEx (FDX)	0.03%	0%	9.66%	1/26/2023
Gold (Non Expiry) (GOLD)	0.03%	0%	1.47%	5/5/2025
Brazil Index MSCI Ishares (EWZ)	0.03%	0.45%	7.62%	-
Pinterest (PINS)	0.03%	0%	16.79%	1/26/2023
Barrick (B)	0.02%	1.62%	1.31%	-
Oil (Non Expiry) (OIL)	0.02%	0%	0.74%	3/17/2023
QuantumScape (QS)	0.02%	1.35%	1.56%	-
Credit Suisse Group AG (CSGN.ZU)	0.02%	0%	6.8%	6/8/2023
SPDR S&P Regional Banking ETF (KRE)	0.02%	0%	3.36%	4/24/2023
Nike (NKE)	0.01%	0%	8.76%	1/26/2023
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.01%	0%	0.49%	1/13/2025
Newmont (NEM)	0.01%	0%	0.98%	11/6/2024
Samsung (SMSN.L)	0.01%	0%	16.46%	1/26/2023
VanEck Vectors Russia ETF (RSX)	0.01%	0%	27.44%	2/22/2023
Credit Suisse Group AG-ADR (CS.US)	0.01%	0%	4.42%	1/26/2023
VIX Sep 23 Future (VIX.SEP)	0.01%	0%	0.49%	8/16/2022
Bitcoin Cash (BCH)	0%	0%	0.57%	11/6/2024
Sberbank of Russia (SBERL.L)	0%	0%	3.03%	3/2/2022
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-