PERSONAL61 assets history on eToro

PERSONAL61

🇫🇷 Financial Services and Software Investor.

4 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

December 15, 2023

Lowest Cash

February 1, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

75 instruments

May 16, 2025

Least Diversified

0 instruments

February 2, 2025

Average

70.6 instruments

Most Consistent Holdings

Top 5

JNJ

99.63%

XOM

99.63%

PEP

99.63%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 1, 2023

Lowest Exposure

December 15, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

18.09%

Consumer Non Durables

13.94%

Cryptocurrencies

7.48%

Energy Minerals

6.67%

Technology Services

5.2%

Top Countries

Top 5

🇺🇸United States

29.91%

🇫🇷France

9.09%

🇮🇹Italy

7.59%

🇬🇧United Kingdom

3.83%

🇩🇪Germany

2.61%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Italian-Heritage	3.84%	5.9%	69.35%	-
II-Disruptive	3.62%	4.64%	69.35%	-
AI-Revolution	3.53%	4.11%	70.19%	-
Magnificent-7	3.27%	5.36%	62.8%	-
Ethereum (ETH)	3.2%	2.47%	99.63%	-
Hermes (RMS.PA)	3.11%	2.18%	99.53%	-
Bitcoin (BTC)	2.99%	2.92%	99.35%	-
EuropeTech	2.87%	3.58%	67.38%	-
Microsoft (MSFT)	2.62%	2.08%	99.35%	-
Alphabet (GOOG)	2.4%	3.08%	99.35%	-
VBOLD-Index	2.27%	5.18%	47.29%	-
Vanguard Information Technology (VGT)	2.26%	2.09%	99.53%	-
ValueGurus	2.11%	3.77%	50.65%	-
Nordea (NDA_SE.ST)	1.71%	1.52%	99.44%	-
ExxonMobil (XOM)	1.6%	1.07%	99.63%	-
L'Oréal (OR.PA)	1.51%	0.92%	99.63%	-
McDonald's (MCD)	1.47%	1.03%	99.53%	-
Intesa Sanpaolo (ISP.MI)	1.44%	1.64%	99.53%	-
PepsiCo (PEP)	1.4%	0.8%	99.63%	-
Ford (F)	1.36%	1%	99.53%	-
LuxuryBrands	1.31%	0%	18.79%	11/15/2023
Chevron (CVX)	1.31%	0.79%	99.53%	-
Energy Transfer (ET)	1.25%	0.87%	99.25%	-
Generali (G.MI)	1.25%	1.2%	99.35%	-
Procter & Gamble (PG)	1.25%	0.73%	99.25%	-
Colgate (CL)	1.22%	0.73%	99.63%	-
Johnson & Johnson (JNJ)	1.2%	1.01%	99.63%	-
TotalEnergies (TTE.PA)	1.19%	0.73%	99.63%	-
Allianz (ALV.DE)	1.18%	1.11%	99.63%	-
HSBC (HSBA.L)	1.17%	1.22%	99.63%	-
Coca-Cola (KO)	1.17%	0.83%	99.53%	-
Antero Midstream (AM)	1.17%	1.1%	89.35%	-
Enterprise Products (EPD)	1.14%	0.82%	99.16%	-
Poste Italiane (PST.MI)	1.13%	1.23%	99.35%	-
Sanofi (SAN.PA)	1.1%	0.6%	99.53%	-
Crypto-currency	1.09%	2.56%	33.18%	-
UBS (UBSG.ZU)	1.08%	1.04%	99.63%	-
Invesco QQQ (QQQ)	1.07%	0.97%	99.35%	-
ABN AMRO (ABN.NV)	1.04%	1.25%	99.53%	-
Altria (MO)	1.04%	0.8%	99.63%	-
Eni (ENI.MI)	1.01%	0.75%	99.63%	-
Kimberly-Clark (KMB)	0.97%	0.48%	99.53%	-
Enel (ENEL.MI)	0.95%	0.82%	99.53%	-
Unilever (ULVR.L)	0.93%	0.59%	99.44%	-
Unipol (UNI.MI)	0.92%	1.33%	99.53%	-
Nestle (NESN.ZU)	0.89%	0.43%	99.53%	-
Repsol (REP.MC)	0.88%	0.67%	99.53%	-
Legal & General (LGEN.L)	0.88%	0.58%	99.53%	-
Cardano (ADA)	0.86%	0.44%	99.25%	-
Aviva (AV.L)	0.85%	0.75%	99.44%	-
AXA (CS.PA)	0.83%	0%	57.48%	9/16/2024
Emerson (EMR)	0.83%	0.69%	99.53%	-
Apple (AAPL)	0.79%	0%	48.41%	6/11/2024
Tesla (TSLA)	0.78%	0.94%	99.63%	-
Swedbank (SWED-A.ST)	0.76%	0.73%	99.63%	-
Societe Generale (GLE.PA)	0.74%	0%	72.99%	3/3/2025
E.ON (EOAN.DE)	0.74%	0%	45.51%	5/10/2024
Fresenius (FRE.DE)	0.69%	0.66%	99.53%	-
Devon Energy (DVN)	0.67%	0.42%	89.35%	-
Main Street Capital (MAIN)	0.63%	0.51%	99.63%	-
Klepierre (LI.PA)	0.6%	0.49%	99.25%	-
Naturgy (NTGY.MC)	0.57%	0.35%	99.63%	-
NYMT (ADAM)	0.57%	0.33%	99.63%	-
BHP (BHP)	0.56%	0.36%	99.63%	-
Banca Generali (BGN.MI)	0.55%	0.38%	99.63%	-
AT&T (T)	0.51%	0.4%	99.63%	-
Enbridge (ENB)	0.5%	0.38%	99.53%	-
Pioneer Natural Resources Company (PXD)	0.48%	0%	45.23%	5/7/2024
B&G Foods (BGS)	0.45%	0.22%	80.47%	-
Medical Properties Trust (MPW)	0.45%	0.25%	96.54%	-
Litecoin (LTC)	0.35%	0.2%	99.63%	-
UnipolSai Assicurazioni SPA (US.MI)	0.35%	0%	50%	6/28/2024
AGNC (AGNC)	0.31%	0.21%	99.53%	-
D-Wave (QBTS)	0.29%	1.28%	30.93%	-
ZIM (ZIM)	0.19%	0.69%	30.84%	-
iShares Core Dividend Growth ETF (DGRO)	0.19%	0%	10.28%	4/24/2023
Ishares Nasdaq Biotechnology (IBB)	0.18%	0%	10.28%	4/24/2023
Rigetti (RGTI)	0.18%	0.71%	30.93%	-
Invesco S&P 500 Low Volatility (SPLV)	0.16%	0%	10.28%	4/24/2023
First Trust Cloud Computing (SKYY)	0.16%	0%	10.28%	4/24/2023
iShares Core High Dividend ETF (HDV)	0.16%	0%	10.28%	4/24/2023
QuantumScape (QS)	0.16%	0.73%	24.67%	-
Ionq (IONQ)	0.14%	0.44%	30.93%	-
ProShares UltraPro QQQ (TQQQ)	0.11%	0%	3.36%	6/13/2024
Richemont (CFR.ZU)	0.1%	0.33%	30.84%	-
eToro Group LTD (ETOR)	0.1%	0.36%	19.81%	-
Ishares Russell 2000 ETF (IWM)	0.09%	0%	10.28%	4/24/2023
Sunrise Communications AG (SNREY)	0.07%	0%	35.33%	12/3/2025
Quantum-Si (QSI)	0.07%	0.16%	30.84%	-
KraneShares CSI China Internet (KWEB)	0.05%	0%	10.28%	4/24/2023
Warner Bros Discovery (WBD)	0.05%	0%	59.63%	10/10/2024
VAULTA (A)	0.04%	0%	59.63%	10/10/2024
XRP (XRP)	0.04%	0%	40.09%	3/13/2024
Silver (Non Expiry) (SILVER)	0.01%	0%	1.31%	6/4/2024
GE Vernova (GEV)	0%	0%	17.57%	10/10/2024
Crowdstrike (CRWD)	0%	0%	0.56%	7/30/2024
Gold (Non Expiry) (GOLD)	0%	0%	0.28%	5/23/2024
Dormant11249 (Dormant11249)	0%	0.04%	0.65%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
AI-Revolution	6.81%	6.03%
Magnificent-7	5.48%	5.66%
II-Disruptive	6.04%	5.24%
Italian-Heritage	5.75%	5.16%
VBOLD-Index	5.88%	4.56%
ValueGurus	5.68%	4.36%
EuropeTech	5.5%	4.05%
Bitcoin (BTC)	0.55%	4.01%
Crypto-currency	5.46%	3.52%
Ethereum (ETH)	0.27%	3.51%
Hermes (RMS.PA)	1.09%	2.74%
Alphabet (GOOG)	1.09%	2.43%
Microsoft (MSFT)	1.09%	2.37%
Vanguard Information Technology (VGT)	1.09%	2.24%
Energy Transfer (ET)	1.09%	1.33%
Intesa Sanpaolo (ISP.MI)	1.09%	1.32%
Nordea (NDA_SE.ST)	1.09%	1.29%
ExxonMobil (XOM)	1.09%	1.26%
Cardano (ADA)	0.27%	1.2%
McDonald's (MCD)	1.09%	1.2%
Antero Midstream (AM)	1.09%	1.18%
Generali (G.MI)	1.09%	1.16%
Procter & Gamble (PG)	1.09%	1.08%
Colgate (CL)	1.09%	1.07%
HSBC (HSBA.L)	1.09%	1.06%
Invesco QQQ (QQQ)	0.55%	1.05%
Allianz (ALV.DE)	1.09%	1.05%
L'Oréal (OR.PA)	1.09%	1.04%
PepsiCo (PEP)	1.09%	1.03%
Enterprise Products (EPD)	1.09%	1.02%
Tesla (TSLA)	0.55%	1.02%
Poste Italiane (PST.MI)	1.09%	0.99%
UBS (UBSG.ZU)	0.55%	0.98%
Chevron (CVX)	1.09%	0.98%
Unipol (UNI.MI)	0.55%	0.96%
Coca-Cola (KO)	1.09%	0.94%
Ford (F)	1.09%	0.92%
Altria (MO)	1.09%	0.91%
Sanofi (SAN.PA)	1.09%	0.89%
TotalEnergies (TTE.PA)	1.09%	0.88%
Johnson & Johnson (JNJ)	1.09%	0.87%
Societe Generale (GLE.PA)	1.09%	0.82%
Unilever (ULVR.L)	1.09%	0.8%
Emerson (EMR)	0.55%	0.8%
Enel (ENEL.MI)	1.09%	0.8%
Kimberly-Clark (KMB)	1.09%	0.78%
ABN AMRO (ABN.NV)	0.55%	0.75%
Eni (ENI.MI)	0.55%	0.74%
Legal & General (LGEN.L)	1.09%	0.69%
Aviva (AV.L)	1.09%	0.68%
Main Street Capital (MAIN)	0.55%	0.63%
Swedbank (SWED-A.ST)	0.55%	0.61%
Repsol (REP.MC)	0.55%	0.6%
Fresenius (FRE.DE)	1.09%	0.6%
Banca Generali (BGN.MI)	0.55%	0.56%
Nestle (NESN.ZU)	1.09%	0.55%
Klepierre (LI.PA)	0.55%	0.51%
Devon Energy (DVN)	1.09%	0.48%
AT&T (T)	1.09%	0.48%
Enbridge (ENB)	0.55%	0.44%
Naturgy (NTGY.MC)	0.55%	0.43%
B&G Foods (BGS)	1.09%	0.42%
BHP (BHP)	0.55%	0.38%
Litecoin (LTC)	0.27%	0.34%
NYMT (ADAM)	1.09%	0.34%
Medical Properties Trust (MPW)	1.09%	0.25%
AGNC (AGNC)	0.55%	0.23%
Sunrise Communications AG (SNREY)	0%	0.2%

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

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