PETRS74 assets history on eToro

PETRS74

🇨🇿 Growth Investor.

1 copier.

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 6, 2023

Lowest Cash

June 15, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

103 instruments

April 3, 2025

Least Diversified

0 instruments

February 2, 2025

Average

71.1 instruments

Most Consistent Holdings

Top 5

AMZN

99.9%

NVDA

99.9%

DHL.DE

99.9%

IFX.DE

99.9%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 15, 2024

Lowest Exposure

December 6, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

23.96%

Utilities

10.26%

Technology Services

6.23%

Finance

6.2%

Energy Minerals

5.7%

Top Countries

Top 5

🇺🇸United States

49.12%

🇩🇪Germany

9.94%

🇫🇷France

5.67%

🇨🇳China

2.39%

🇧🇷Brazil

2.01%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	10.83%	12.42%	99.9%	-
Ocugen (OCGN)	3.07%	4.68%	58.2%	-
Hedgewealth	3.04%	4.87%	56.97%	-
Apple (AAPL)	2.64%	0%	58.72%	8/5/2024
triangulacapital	2.34%	3.52%	64.81%	-
JeppeKirkBonde	2.16%	2.76%	64.81%	-
Engie (ENGI.PA)	2.13%	1.12%	94.94%	-
Mastercard (MA)	2.12%	1.25%	99.9%	-
Rheinmetall (RHM.DE)	2%	0%	44.58%	4/30/2024
Veolia (VIE.PA)	1.94%	0.17%	99.9%	-
Deutsche Post (DHL.DE)	1.91%	0.39%	99.9%	-
Netflix (NFLX)	1.81%	0%	37.67%	1/8/2024
EDP (EDP.LSB)	1.68%	0.32%	99.9%	-
Lockheed Martin (LMT)	1.49%	0.33%	99.69%	-
McDonald's (MCD)	1.46%	0%	37.98%	1/11/2024
Infineon (IFX.DE)	1.36%	0.27%	99.9%	-
E.ON (EOAN.DE)	1.34%	0%	35.6%	12/19/2023
GM (GM)	1.3%	2.07%	60.58%	-
Chevron (CVX)	1.29%	1.8%	65.63%	-
Petrobras (PBR.A)	1.24%	1.74%	52.73%	-
AI-Revolution	1.22%	2.81%	44.99%	-
Norsk Hydro (NHY.OL)	1.22%	0.26%	99.9%	-
GlobalLogistics	1.17%	1.44%	59.65%	-
Terna (TRN.MI)	1.14%	0%	34.26%	12/6/2023
Visa (V)	1.08%	0.69%	87.93%	-
Realty Income (O)	1.06%	1.75%	58.62%	-
Fresenius (FRE.DE)	0.97%	0%	92.36%	6/25/2025
Nokia (NOKIA.HE)	0.94%	0.2%	99.9%	-
Corsair (CRSR)	0.93%	0.12%	99.9%	-
Intel (INTC)	0.93%	0%	37.67%	1/8/2024
Lincoln Electric (LECO)	0.9%	0%	34.26%	12/6/2023
Fluence (FLNC)	0.89%	1.13%	44.38%	-
Enovix (ENVX)	0.88%	1.28%	56.45%	-
Tencent (0700.HK)	0.87%	1.66%	59.75%	-
ingruc	0.79%	0.97%	64.19%	-
JavierPrada	0.78%	0.83%	64.29%	-
Atmos (ATO)	0.78%	0%	48.4%	4/22/2024
RWE (RWE.DE)	0.77%	0.86%	94.63%	-
Porsche (PAH3.DE)	0.77%	0.96%	57.59%	-
Invesco China Technology ETF (CQQQ)	0.77%	1.32%	59.86%	-
Alibaba (9988.HK)	0.75%	1.37%	59.75%	-
PostNL (PNL.NV)	0.74%	0.09%	99.9%	-
KraneShares CSI China Internet (KWEB)	0.74%	1.2%	59.34%	-
Powerfleet (AIOT)	0.72%	1.56%	37.77%	-
ConocoPhillips (COP)	0.71%	0.61%	65.12%	-
DraftKings (DKNG)	0.7%	1.64%	44.38%	-
Ventas (VTR)	0.7%	1.1%	58.62%	-
BP (BP.L)	0.69%	0.73%	62.75%	-
Bitcoin (BTC)	0.61%	0%	9.29%	3/19/2024
Match Group (MTCH)	0.6%	0.65%	65.74%	-
Geberit (GEBN.ZU)	0.59%	0.16%	99.9%	-
Alstom (ALO.PA)	0.53%	0.1%	99.9%	-
SQM (SQM)	0.52%	0.73%	60.58%	-
Amazon (AMZN)	0.52%	0.56%	99.9%	-
Vale (VALE)	0.5%	0.79%	52.73%	-
Vitesse Energy (VTS)	0.5%	0%	34.47%	11/6/2024
Frontline (FRO)	0.48%	0.8%	55.83%	-
Vir (VIR)	0.47%	0.44%	56.45%	-
Teekay (TK)	0.46%	2.19%	20.64%	-
CarMax (KMX)	0.45%	0.08%	99.9%	-
Royal Caribbean (RCL)	0.45%	1.01%	59.86%	-
Shell (SHEL.L)	0.43%	0%	59.65%	7/11/2025
Celsius (CELH)	0.43%	0%	27.66%	8/28/2025
Ardelyx (ARDX)	0.41%	0.67%	56.45%	-
Senior (SNR.L)	0.4%	0%	94.01%	7/11/2025
ZEEKR (ZK.US)	0.4%	0%	30.13%	6/24/2025
Warner Bros Discovery (WBD)	0.39%	0%	38.7%	12/17/2024
Alphabet (GOOG)	0.38%	1%	48.4%	-
Albemarle (ALB)	0.38%	0.26%	60.99%	-
Baidu (BIDU)	0.37%	0.53%	60.58%	-
BorgWarner (BWA)	0.37%	0.49%	65.12%	-
TotalEnergies (TTE.PA)	0.37%	0.31%	65.53%	-
Uniper (UN0.DE)	0.36%	0.02%	99.9%	-
ARK Genomic Revolution ETF (ARKG)	0.36%	0.99%	33.85%	-
indie Semiconductor (INDI)	0.36%	0.78%	44.38%	-
Pfizer (PFE)	0.35%	0.32%	65.63%	-
ASML (ASML)	0.34%	0.78%	34.26%	-
SPDR S&P Biotech ETF (XBI)	0.33%	0.92%	34.06%	-
UPS (UPS)	0.33%	0.2%	65.63%	-
AXA (CS.PA)	0.33%	0.33%	55.93%	-
Evoqua Water Technologies Corp (AQUA)	0.33%	0%	14.96%	5/29/2023
AMD (AMD)	0.31%	0%	47.37%	8/4/2025
Estee Lauder (EL)	0.31%	0.24%	65.74%	-
BeiGene (ONC)	0.31%	0.8%	50.67%	-
Diebold Nixdorf (DBD)	0.3%	0.98%	34.06%	-
Krispy Kreme (DNUT)	0.29%	0.26%	43.24%	-
Archer Aviation (ACHR)	0.27%	0%	17.13%	2/18/2025
Equity Residential (EQR)	0.27%	0%	21.47%	9/9/2024
Gerdau (GGB)	0.27%	0.46%	50.36%	-
Unity (U)	0.25%	0%	43.76%	7/10/2025
Noble (NE)	0.25%	0.56%	38.39%	-
STMicroelectronics (STMPA.PA)	0.25%	0.27%	55.73%	-
Royalty Pharma (RPRX)	0.24%	0.48%	50.57%	-
SPDR S&P Oil & Gas Exploration & Prod (XOP)	0.24%	0.68%	31.06%	-
Invesco Solar ETF (TAN)	0.24%	0.87%	31.27%	-
Bumble (BMBL)	0.24%	0.37%	49.85%	-
EQT (EQT)	0.22%	0%	14.24%	4/29/2024
Sensata (ST)	0.21%	0%	22.91%	7/17/2024
Air France-KLM (AF.PA)	0.21%	0.04%	99.9%	-
GigaCloud (GCT)	0.2%	0.48%	46.13%	-
Roivant Sciences (ROIV)	0.2%	0.61%	33.85%	-
AvalonBay (AVB)	0.2%	0%	15.27%	7/11/2024
Tidewater (TDW)	0.19%	0.48%	38.49%	-
Nexa Resources (NEXA)	0.19%	0.77%	19.81%	-
Ford (F)	0.19%	0%	30.44%	7/10/2025
Aehr (AEHR)	0.18%	0%	52.94%	8/4/2025
NatWest (NWG.L)	0.18%	0%	21.47%	8/5/2024
Ardagh (AMBP)	0.18%	0%	13%	6/24/2025
Scorpio Tankers (STNG)	0.17%	0.27%	50.57%	-
Vonovia (VNA.DE)	0.16%	2.3%	25.18%	-
Thales (HO.PA)	0.16%	0%	14.96%	4/30/2024
Par Pacific (PARR)	0.16%	0%	26.42%	6/24/2025
Nike (NKE)	0.16%	0%	37.05%	7/10/2025
Grab (GRAB)	0.16%	0%	8.05%	11/21/2024
C3.ai (AI)	0.16%	0%	15.07%	11/19/2024
CyberArk (CYBR)	0.15%	0%	28.07%	11/21/2024
VERBIO (VBK.DE)	0.15%	0.14%	56.45%	-
BASF (BAS.DE)	0.15%	0%	4.85%	12/19/2023
Golden Entertainment (GDEN)	0.14%	0.31%	34.06%	-
Palo Alto Networks (PANW)	0.14%	0%	30.03%	12/10/2024
Rivian (RIVN)	0.13%	0%	22.81%	12/17/2024
Navitas Semiconductor (NVTS)	0.13%	0%	39.94%	8/4/2025
Tilray (TLRY)	0.13%	0.22%	48.61%	-
Sweetgreen (SG)	0.12%	0%	9.18%	3/4/2024
Official Trump (Experimental) (TRUMP)	0.12%	0.3%	23.53%	-
Fortinet (FTNT)	0.11%	0%	20.64%	9/9/2024
NextEra (NEE)	0.11%	0%	13.42%	6/4/2024
Micron (MU)	0.1%	0%	11.66%	6/14/2024
Roblox (RBLX)	0.09%	0%	18.58%	11/6/2024
Novo-Nordisk (NVO)	0.09%	1.02%	7.53%	-
Canadian Pacific (CP)	0.08%	0%	7.02%	2/12/2024
Tempus AI Inc (TEM.US)	0.07%	0%	8.98%	9/9/2024
SoFi (SOFI)	0.07%	0%	4.44%	7/17/2024
Thermo Fisher (TMO)	0.07%	0.91%	7.53%	-
Kraft Heinz (KHC)	0.06%	0%	5.06%	4/29/2024
Novavax (NVAX)	0.06%	0.1%	46.03%	-
EuropeDefense	0.06%	0.92%	5.88%	-
Tatneft OAO-ADR (ATADL.L)	0.05%	0.01%	99.79%	-
TSMC (TSM)	0.04%	0%	4.64%	6/14/2024
Gazprom OAO-ADR (OGZDL.L)	0.04%	0.01%	99.69%	-
Orchid Island (ORC)	0.03%	0.93%	3.41%	-
Box (BOX)	0.03%	0%	8.36%	9/3/2024
Nikola (NKLAQ)	0.03%	0%	49.54%	5/6/2024
Digital Turbine (APPS)	0.02%	0%	4.02%	8/20/2024
Atlassian (TEAM)	0.01%	1.27%	0.93%	-
Itau Unibanco (ITUB)	0%	0%	11.15%	7/10/2025
PLAYA US delisting CVR (CVR PLAYA US MERGER)	0%	0%	0%	-
ANGI Homeservices (ANGI)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
NVIDIA (NVDA)	8.94%	11.45%
Hedgewealth	5.13%	5.19%
Ocugen (OCGN)	6.26%	4.23%
triangulacapital	3.41%	3.4%
AI-Revolution	2.44%	2.75%
Fluence (FLNC)	2.84%	2.71%
JeppeKirkBonde	2.09%	2.64%
Archer Aviation (ACHR)	0.81%	2.43%
Powerfleet (AIOT)	1.62%	2.37%
GM (GM)	1.62%	2.17%
Petrobras (PBR.A)	2.64%	2.09%
Chevron (CVX)	1.93%	1.94%
Realty Income (O)	1.73%	1.81%
Enovix (ENVX)	1.83%	1.73%
GlobalLogistics	1.66%	1.62%
DraftKings (DKNG)	1.42%	1.5%
ZEEKR (ZK.US)	0.81%	1.47%
Tencent (0700.HK)	0.81%	1.32%
Mastercard (MA)	1.02%	1.29%
Celsius (CELH)	1.22%	1.15%
Porsche (PAH3.DE)	1.42%	1.15%
Invesco China Technology ETF (CQQQ)	0.81%	1.14%
Ventas (VTR)	0.81%	1.1%
Engie (ENGI.PA)	1.02%	1.1%
ARK Genomic Revolution ETF (ARKG)	1.02%	1.05%
KraneShares CSI China Internet (KWEB)	0.81%	1.05%
SPDR S&P Biotech ETF (XBI)	1.02%	0.99%
Alibaba (9988.HK)	0.81%	0.99%
JavierPrada	0.86%	0.93%
Alphabet (GOOG)	0.81%	0.93%
ingruc	0.89%	0.91%
Krispy Kreme (DNUT)	0.91%	0.88%
AMD (AMD)	1.02%	0.86%
indie Semiconductor (INDI)	1.22%	0.85%
Diebold Nixdorf (DBD)	0.81%	0.81%
SPDR S&P Oil & Gas Exploration & Prod (XOP)	0.81%	0.8%
BP (BP.L)	0.91%	0.8%
ASML (ASML)	0.81%	0.79%
RWE (RWE.DE)	0.81%	0.79%
Vale (VALE)	1.02%	0.77%
Royal Caribbean (RCL)	0.41%	0.76%
Invesco Solar ETF (TAN)	0.81%	0.75%
ConocoPhillips (COP)	0.81%	0.75%
Visa (V)	0.61%	0.72%
Noble (NE)	0.81%	0.7%
Vir (VIR)	1.02%	0.7%
SQM (SQM)	0.81%	0.67%
Roivant Sciences (ROIV)	0.61%	0.64%
Match Group (MTCH)	0.61%	0.64%
Amazon (AMZN)	0.51%	0.61%
Ardelyx (ARDX)	1.02%	0.59%
Unity (U)	0.61%	0.59%
Shell (SHEL.L)	0.61%	0.59%
Par Pacific (PARR)	0.61%	0.58%
Frontline (FRO)	0.91%	0.58%
Ford (F)	0.61%	0.58%
Tidewater (TDW)	0.81%	0.52%
Bumble (BMBL)	0.61%	0.51%
BeiGene (ONC)	0.41%	0.5%
Baidu (BIDU)	0.61%	0.5%
Gerdau (GGB)	0.61%	0.47%
Golden Entertainment (GDEN)	0.41%	0.45%
Nike (NKE)	0.41%	0.43%
Aehr (AEHR)	0.41%	0.42%
Deutsche Post (DHL.DE)	0.59%	0.41%
BorgWarner (BWA)	0.41%	0.4%
Lockheed Martin (LMT)	0.3%	0.4%
Pfizer (PFE)	0.41%	0.39%
GigaCloud (GCT)	0.61%	0.38%
Royalty Pharma (RPRX)	0.41%	0.38%
TotalEnergies (TTE.PA)	0.41%	0.37%
STMicroelectronics (STMPA.PA)	0.61%	0.36%
UPS (UPS)	0.41%	0.34%
Navitas Semiconductor (NVTS)	0.41%	0.33%
EDP (EDP.LSB)	0.43%	0.32%
AXA (CS.PA)	0.3%	0.32%
Infineon (IFX.DE)	0.39%	0.32%
Albemarle (ALB)	0.41%	0.32%
Fresenius (FRE.DE)	0.3%	0.3%
Scorpio Tankers (STNG)	0.41%	0.29%
Norsk Hydro (NHY.OL)	0.3%	0.29%
Tilray (TLRY)	0.39%	0.28%
Nokia (NOKIA.HE)	0.3%	0.26%
Estee Lauder (EL)	0.41%	0.23%
VERBIO (VBK.DE)	0.3%	0.21%
Veolia (VIE.PA)	0.2%	0.19%
Geberit (GEBN.ZU)	0.2%	0.16%
PostNL (PNL.NV)	0.41%	0.14%
Alstom (ALO.PA)	0.2%	0.14%
CarMax (KMX)	0.2%	0.13%
Novavax (NVAX)	0.2%	0.12%
Corsair (CRSR)	0.3%	0.1%
Senior (SNR.L)	0.1%	0.1%
Uniper (UN0.DE)	0.53%	0.09%
Air France-KLM (AF.PA)	0.14%	0.04%
Tatneft OAO-ADR (ATADL.L)	0.3%	0.01%
Gazprom OAO-ADR (OGZDL.L)	0.2%	0.01%
Nikola (NKLAQ)	0.1%	0%

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

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