PETRS74 assets history on eToro

PETRS74

🇨🇿 Growth Tech Investor.

1 copier.

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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

72.8 instruments

Most Consistent Holdings

Top 5

AMZN

99.81%

NVDA

99.81%

DHL.DE

99.81%

IFX.DE

99.81%

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

23.52%

Utilities

9.54%

Finance

6.51%

Technology Services

6.09%

Health Technology

5.77%

Top Countries

Top 5

🇺🇸United States

49.1%

🇩🇪Germany

9.45%

🇫🇷France

5.33%

🇨🇳China

2.47%

🇧🇷Brazil

2.08%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	11.16%	19.22%	99.81%	-
Ocugen (OCGN)	3.32%	5.74%	62.02%	-
Hedgewealth	3.14%	3.95%	60.43%	-
triangulacapital	2.42%	3.56%	67.54%	-
Apple (AAPL)	2.39%	0%	53.23%	8/5/2024
JeppeKirkBonde	2.2%	2.8%	67.54%	-
Engie (ENGI.PA)	2.04%	1.27%	95.32%	-
Mastercard (MA)	2.02%	1.12%	99.81%	-
Rheinmetall (RHM.DE)	1.81%	0%	40.41%	4/30/2024
Veolia (VIE.PA)	1.78%	0.16%	99.63%	-
Deutsche Post (DHL.DE)	1.77%	0.43%	99.81%	-
Netflix (NFLX)	1.64%	0%	34.14%	1/8/2024
EDP (EDP.LSB)	1.55%	0.29%	99.72%	-
Lockheed Martin (LMT)	1.38%	0.31%	99.25%	-
AI-Revolution	1.36%	2.7%	49.58%	-
McDonald's (MCD)	1.32%	0%	34.42%	1/11/2024
Chevron (CVX)	1.32%	1.6%	68.76%	-
Petrobras (PBR.A)	1.27%	1.63%	57.06%	-
GM (GM)	1.26%	0%	58.93%	10/21/2025
Infineon (IFX.DE)	1.26%	0.29%	99.81%	-
E.ON (EOAN.DE)	1.21%	0%	32.27%	12/19/2023
GlobalLogistics	1.19%	1.44%	62.86%	-
Norsk Hydro (NHY.OL)	1.13%	0.27%	99.81%	-
Realty Income (O)	1.09%	0%	61.18%	12/2/2025
Terna (TRN.MI)	1.04%	0%	31.06%	12/6/2023
Visa (V)	1.04%	0.63%	88.96%	-
Fluence (FLNC)	1.01%	3.02%	49.3%	-
Tencent (0700.HK)	0.94%	1.53%	63.42%	-
Enovix (ENVX)	0.92%	1.09%	60.24%	-
Fresenius (FRE.DE)	0.88%	0%	83.72%	6/25/2025
Nokia (NOKIA.HE)	0.86%	0%	95.51%	10/30/2025
Corsair (CRSR)	0.86%	0.08%	99.72%	-
Intel (INTC)	0.84%	0%	34.14%	1/8/2024
Alibaba (9988.HK)	0.82%	1.45%	63.33%	-
Lincoln Electric (LECO)	0.82%	0%	31.06%	12/6/2023
Invesco China Technology ETF (CQQQ)	0.82%	1.22%	63.52%	-
ingruc	0.8%	0.97%	66.98%	-
Powerfleet (AIOT)	0.79%	1.5%	43.5%	-
RWE (RWE.DE)	0.79%	0.98%	94.95%	-
Porsche (PAH3.DE)	0.78%	1%	61.46%	-
JavierPrada	0.78%	0.8%	67.07%	-
KraneShares CSI China Internet (KWEB)	0.77%	1.05%	62.68%	-
DraftKings (DKNG)	0.75%	1.14%	49.39%	-
Atmos (ATO)	0.71%	0%	43.87%	4/22/2024
ConocoPhillips (COP)	0.7%	0.57%	68.1%	-
BP (BP.L)	0.69%	0.71%	66.14%	-
Ventas (VTR)	0.68%	0%	57.34%	10/21/2025
PostNL (PNL.NV)	0.68%	0.08%	99.63%	-
Teekay (TK)	0.61%	2.18%	27.78%	-
Match Group (MTCH)	0.59%	0.52%	68.66%	-
Bitcoin (BTC)	0.56%	0%	8.42%	3/19/2024
Geberit (GEBN.ZU)	0.55%	0.15%	99.72%	-
SQM (SQM)	0.54%	0.96%	64.17%	-
Vale (VALE)	0.52%	0%	55.57%	12/2/2025
Amazon (AMZN)	0.52%	0.5%	99.81%	-
Frontline (FRO)	0.51%	0.75%	59.87%	-
Alstom (ALO.PA)	0.49%	0.11%	99.81%	-
Royal Caribbean (RCL)	0.48%	0.73%	63.42%	-
Vir (VIR)	0.46%	0.51%	60.43%	-
Vitesse Energy (VTS)	0.46%	0%	31.24%	11/6/2024
Alphabet (GOOG)	0.45%	1.21%	52.85%	-
Ardelyx (ARDX)	0.43%	0.58%	60.43%	-
ARK Genomic Revolution ETF (ARKG)	0.42%	1.07%	39.66%	-
CarMax (KMX)	0.41%	0.05%	99.81%	-
ASML (ASML)	0.39%	0.98%	40.32%	-
Shell (SHEL.L)	0.39%	0%	54.07%	7/11/2025
indie Semiconductor (INDI)	0.39%	0.71%	49.3%	-
Celsius (CELH)	0.39%	0%	25.07%	8/28/2025
SPDR Series Trust - SPDR S&P Biotech ETF (XBI)	0.39%	1.08%	40.13%	-
BorgWarner (BWA)	0.38%	0.45%	68.19%	-
Albemarle (ALB)	0.37%	0.39%	64.55%	-
TotalEnergies (TTE.PA)	0.36%	0.31%	68.57%	-
Senior (SNR.L)	0.36%	0%	85.22%	7/11/2025
Diebold Nixdorf (DBD)	0.36%	1.01%	40.13%	-
ZEEKR (ZK.US)	0.36%	0%	27.32%	6/24/2025
Warner Bros Discovery (WBD)	0.36%	0%	35.08%	12/17/2024
Baidu (BIDU)	0.35%	0%	56.41%	9/22/2025
Pfizer (PFE)	0.35%	0.3%	68.76%	-
Vonovia (VNA.DE)	0.34%	1.89%	31.99%	-
Uniper (UN0.DE)	0.33%	0.02%	99.81%	-
AXA (CS.PA)	0.32%	0.31%	59.87%	-
UPS (UPS)	0.31%	0.22%	68.76%	-
Estee Lauder (EL)	0.3%	0.26%	68.85%	-
BeiGene (ONC)	0.3%	0%	48.92%	10/9/2025
Evoqua Water Technologies Corp (AQUA)	0.3%	0%	13.56%	5/29/2023
Invesco Solar ETF (TAN)	0.29%	0.86%	37.32%	-
Krispy Kreme (DNUT)	0.29%	0.31%	48.36%	-
AMD (AMD)	0.28%	0%	42.94%	8/4/2025
Gerdau (GGB)	0.28%	0.48%	54.91%	-
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)	0.27%	0.63%	37.14%	-
Noble (NE)	0.27%	0.53%	43.78%	-
Royalty Pharma (RPRX)	0.26%	0.46%	54.82%	-
Roivant Sciences (ROIV)	0.26%	0.95%	39.66%	-
Archer Aviation (ACHR)	0.25%	0%	15.53%	2/18/2025
STMicroelectronics (STMPA.PA)	0.24%	0.24%	59.68%	-
Equity Residential (EQR)	0.24%	0%	19.46%	9/9/2024
Bumble (BMBL)	0.24%	0.17%	54.35%	-
Nexa Resources (NEXA)	0.24%	0%	25.82%	12/2/2025
GigaCloud (GCT)	0.23%	0.66%	50.98%	-
Unity (U)	0.23%	0%	39.66%	7/10/2025
Tidewater (TDW)	0.21%	0.42%	44.06%	-
EQT (EQT)	0.2%	0%	12.91%	4/29/2024
Air France-KLM (AF.PA)	0.2%	0.03%	99.72%	-
Sensata (ST)	0.19%	0%	20.77%	7/17/2024
Scorpio Tankers (STNG)	0.18%	0.24%	54.72%	-
AvalonBay (AVB)	0.18%	0%	13.84%	7/11/2024
Ford (F)	0.17%	0%	27.6%	7/10/2025
Aehr (AEHR)	0.17%	0%	47.99%	8/4/2025
NatWest (NWG.L)	0.16%	0%	19.46%	8/5/2024
Ardagh (AMBP)	0.16%	0%	11.79%	6/24/2025
Novo-Nordisk (NVO)	0.16%	0.84%	16.09%	-
Golden Entertainment (GDEN)	0.16%	0.32%	40.04%	-
VERBIO (VBK.DE)	0.15%	0.25%	60.34%	-
Thales (HO.PA)	0.15%	0%	13.56%	4/30/2024
Par Pacific (PARR)	0.14%	0%	23.95%	6/24/2025
Nike (NKE)	0.14%	0%	33.58%	7/10/2025
Grab (GRAB)	0.14%	0%	7.3%	11/21/2024
C3.ai (AI)	0.14%	0%	13.66%	11/19/2024
CyberArk (CYBR)	0.14%	0%	25.44%	11/21/2024
BASF (BAS.DE)	0.13%	0%	4.4%	12/19/2023
Tilray (TLRY)	0.13%	0.2%	53.23%	-
EuropeDefense	0.13%	0.87%	14.13%	-
Official Trump (Experimental) (TRUMP)	0.13%	0.18%	30.59%	-
Palo Alto Networks (PANW)	0.12%	0%	27.22%	12/10/2024
Harmony Biosciences (HRMY)	0.12%	2.04%	7.67%	-
Rivian (RIVN)	0.12%	0%	20.67%	12/17/2024
Navitas Semiconductor (NVTS)	0.12%	0%	36.2%	8/4/2025
Atlassian (TEAM)	0.11%	1.09%	10.1%	-
Sweetgreen (SG)	0.11%	0%	8.33%	3/4/2024
Orchid Island (ORC)	0.11%	0.84%	12.07%	-
Reviva (RVPH)	0.11%	2.23%	5.43%	-
Corcept Therapeutics (CORT)	0.11%	1.48%	7.76%	-
Fortinet (FTNT)	0.1%	0%	18.71%	9/9/2024
NextEra (NEE)	0.1%	0%	12.16%	6/4/2024
Thermo Fisher (TMO)	0.09%	0%	10.66%	10/17/2025
Micron (MU)	0.09%	0%	10.57%	6/14/2024
Roblox (RBLX)	0.08%	0%	16.84%	11/6/2024
Canadian Pacific (CP)	0.07%	0%	6.36%	2/12/2024
Novavax (NVAX)	0.07%	0.08%	50.7%	-
Tempus AI Inc (TEM.US)	0.06%	0%	8.14%	9/9/2024
SoFi (SOFI)	0.06%	0%	4.02%	7/17/2024
Kraft Heinz (KHC)	0.06%	0%	4.58%	4/29/2024
Tatneft OAO-ADR (ATADL.L)	0.05%	0.01%	99.44%	-
TSMC (TSM)	0.04%	0%	4.21%	6/14/2024
Gazprom OAO-ADR (OGZDL.L)	0.04%	0.01%	99.35%	-
Box (BOX)	0.03%	0%	7.58%	9/3/2024
Nikola (NKLAQ)	0.03%	0%	44.9%	5/6/2024
Digital Turbine (APPS)	0.02%	0%	3.65%	8/20/2024
Itau Unibanco (ITUB)	0%	0%	10.1%	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 Series Trust - 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 & Production ETF (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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