PETROSYANROBERT assets history on eToro

PETROSYANROBERT

🇫🇷 Consumable Goods, Entertainment, 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 Levels

Range

Highest Cash

August 30, 2025

Lowest Cash

January 7, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

11 instruments

January 5, 2022

Least Diversified

0 instruments

August 30, 2025

Average

5.8 instruments

Most Consistent Holdings

Top 5

ADS.DE

86.88%

61.69%

BABA

61.69%

CRSR

61.69%

AMZN

48.83%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 7, 2022

Lowest Exposure

August 30, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

26.97%

Electronic Technology

24.97%

Consumer Services

15.63%

Retail Trade

9.98%

Consumer Non Durables

9.94%

Top Countries

Top 5

🇺🇸United States

85.87%

🇩🇪Germany

3.8%

🇨🇳China

1.09%

🇳🇱Netherlands

0.87%

🇫🇷France

0.81%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	16.9%	99.8%	44.57%	-
AMD (AMD)	13.97%	0%	14.39%	7/10/2025
Disney (DIS)	10.08%	0%	16.26%	8/21/2024
Amazon (AMZN)	8.16%	0%	48.83%	2/2/2024
Micron (MU)	6.82%	0%	40.31%	8/7/2024
Oracle (ORCL)	6.08%	0%	28.65%	3/31/2023
McDonald's (MCD)	5.55%	0%	7%	12/3/2025
Coca-Cola (KO)	4.46%	0%	5.73%	10/21/2025
Adidas (ADS.DE)	3.68%	0%	86.88%	8/29/2025
Apple (AAPL)	3.48%	0%	4.8%	5/7/2024
Alphabet (GOOG)	3.4%	0%	7.4%	10/4/2024
Tesla (TSLA)	3.13%	0%	11.73%	4/29/2024
Activision Blizzard, Inc. (ATVI)	1.11%	0%	35.38%	7/11/2023
Alibaba (BABA)	1.09%	0%	61.69%	8/15/2024
Heineken (HEIO.NV)	0.87%	0%	3.8%	8/29/2025
Costco (COST)	0.73%	0%	0.73%	11/4/2025
Boeing (BA)	0.7%	0%	61.69%	8/15/2024
LVMH (MC.PA)	0.6%	0%	3.93%	7/23/2025
Corsair (CRSR)	0.56%	0%	61.69%	8/15/2024
Mastercard (MA)	0.42%	0%	0.87%	12/10/2025
Michelin (ML.PA)	0.22%	0%	6.2%	11/11/2022
Nike (NKE)	0.18%	0%	11.53%	10/31/2024
PUMA (PUM.DE)	0.13%	0%	0.33%	2/29/2024
SolarEdge (SEDG)	0.09%	0%	0.33%	5/22/2024
Phillips 66 (PSX)	0.08%	0%	9.66%	5/26/2022
Ferrari (RACE)	0.04%	0%	0.13%	11/28/2025
PepsiCo (PEP)	0.03%	0%	0.07%	11/8/2024
Meta (META)	0.02%	0%	0.13%	2/9/2022
HSBC (HSBC)	0.02%	0%	2.13%	2/1/2022
Orsted (ORSTED.CO)	0%	0%	0.07%	1/26/2023