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

68.4 instruments

Most Consistent Holdings

Top 5

AMZN

99.89%

LMT

99.89%

NVDA

99.89%

DHL.DE

99.89%

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

24.48%

Utilities

11.05%

Technology Services

6.43%

Finance

6.25%

Energy Minerals

5.7%

Top Countries

Top 5

🇺🇸United States

49.22%

🇩🇪Germany

10.68%

🇫🇷France

6.03%

🇨🇳China

2.27%

🇬🇧United Kingdom

1.94%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	10.64%	11.9%	99.89%	-
Apple (AAPL)	2.91%	0%	64.88%	8/5/2024
Hedgewealth	2.88%	5.28%	53.36%	-
Ocugen (OCGN)	2.87%	5.01%	53.82%	-
triangulacapital	2.24%	3.84%	62.03%	-
Engie (ENGI.PA)	2.23%	1.4%	94.41%	-
Rheinmetall (RHM.DE)	2.21%	0%	49.26%	4/30/2024
Mastercard (MA)	2.21%	1.44%	99.89%	-
Veolia (VIE.PA)	2.13%	0.21%	99.89%	-
JeppeKirkBonde	2.12%	2.85%	62.03%	-
Deutsche Post (DHL.DE)	2.07%	0.46%	99.89%	-
Netflix (NFLX)	1.99%	0%	41.62%	1/8/2024
EDP (EDP.LSB)	1.82%	0.35%	99.89%	-
McDonald's (MCD)	1.61%	0%	41.96%	1/11/2024
Lockheed Martin (LMT)	1.61%	0.39%	99.89%	-
E.ON (EOAN.DE)	1.48%	0%	39.34%	12/19/2023
Infineon (IFX.DE)	1.47%	0.36%	99.89%	-
Norsk Hydro (NHY.OL)	1.32%	0.25%	99.89%	-
Terna (TRN.MI)	1.26%	0%	37.86%	12/6/2023
GM (GM)	1.24%	1.92%	56.44%	-
Chevron (CVX)	1.23%	1.83%	62.03%	-
Petrobras (PBR.A)	1.18%	1.85%	47.78%	-
GlobalLogistics	1.16%	1.53%	56.33%	-
Visa (V)	1.11%	0.84%	86.66%	-
AI-Revolution	1.08%	2.99%	40.14%	-
Fresenius (FRE.DE)	1.07%	0.39%	99.89%	-
Intel (INTC)	1.02%	0%	41.62%	1/8/2024
Corsair (CRSR)	1.02%	0.14%	99.89%	-
Nokia (NOKIA.HE)	1.01%	0.28%	99.89%	-
Lincoln Electric (LECO)	1%	0%	37.86%	12/6/2023
Realty Income (O)	0.99%	1.88%	54.28%	-
Atmos (ATO)	0.86%	0%	53.48%	4/22/2024
Fluence (FLNC)	0.86%	0.79%	38.54%	-
PostNL (PNL.NV)	0.81%	0.1%	99.89%	-
Enovix (ENVX)	0.81%	1.28%	51.88%	-
Tencent (0700.HK)	0.8%	1.6%	55.53%	-
JavierPrada	0.78%	0.92%	61.46%	-
ingruc	0.78%	1.01%	61.35%	-
RWE (RWE.DE)	0.76%	0.92%	94.07%	-
Porsche (PAH3.DE)	0.75%	1.05%	53.14%	-
ConocoPhillips (COP)	0.72%	0.64%	61.46%	-
Invesco China Technology ETF (CQQQ)	0.72%	1.24%	55.64%	-
KraneShares CSI China Internet (KWEB)	0.7%	1.22%	55.64%	-
Alibaba (9988.HK)	0.7%	1.4%	55.53%	-
BP (BP.L)	0.68%	0.71%	58.84%	-
Bitcoin (BTC)	0.68%	0%	10.26%	3/19/2024
Ventas (VTR)	0.66%	1.18%	54.28%	-
Powerfleet (AIOT)	0.65%	1.64%	31.24%	-
Geberit (GEBN.ZU)	0.64%	0.19%	99.89%	-
DraftKings (DKNG)	0.61%	1.36%	38.54%	-
Match Group (MTCH)	0.6%	0.62%	62.14%	-
Alstom (ALO.PA)	0.57%	0.11%	99.89%	-
Vitesse Energy (VTS)	0.56%	0%	38.08%	11/6/2024
Amazon (AMZN)	0.51%	0.58%	99.89%	-
SQM (SQM)	0.51%	0.59%	56.44%	-
CarMax (KMX)	0.48%	0.1%	99.89%	-
Vale (VALE)	0.47%	0.82%	47.78%	-
Vir (VIR)	0.47%	0.49%	51.88%	-
Shell (SHEL.L)	0.45%	0.58%	61.92%	-
Frontline (FRO)	0.45%	0.74%	51.2%	-
Senior (SNR.L)	0.44%	0.11%	99.89%	-
Warner Bros Discovery (WBD)	0.43%	0%	42.76%	12/17/2024
ZEEKR (ZK.US)	0.41%	1.39%	31.24%	-
Ardelyx (ARDX)	0.41%	0.42%	51.88%	-
Uniper (UN0.DE)	0.4%	0.04%	99.89%	-
Royal Caribbean (RCL)	0.39%	0.89%	55.64%	-
Albemarle (ALB)	0.39%	0.22%	56.9%	-
TotalEnergies (TTE.PA)	0.37%	0.36%	61.92%	-
Baidu (BIDU)	0.36%	0.51%	56.44%	-
BorgWarner (BWA)	0.36%	0.41%	61.46%	-
Evoqua Water Technologies Corp (AQUA)	0.36%	0%	16.53%	5/29/2023
Pfizer (PFE)	0.36%	0.34%	62.03%	-
Alphabet (GOOG)	0.34%	0.83%	42.99%	-
UPS (UPS)	0.34%	0.26%	62.03%	-
AXA (CS.PA)	0.32%	0.4%	51.31%	-
indie Semiconductor (INDI)	0.32%	0.57%	38.54%	-
Estee Lauder (EL)	0.31%	0.21%	62.14%	-
Archer Aviation (ACHR)	0.3%	0%	18.93%	2/18/2025
Equity Residential (EQR)	0.3%	0%	23.72%	9/9/2024
Celsius (CELH)	0.29%	1.74%	21.09%	-
ARK Genomic Revolution ETF (ARKG)	0.29%	0.99%	27.14%	-
Krispy Kreme (DNUT)	0.29%	0.26%	37.29%	-
ASML (ASML)	0.29%	0.85%	27.37%	-
AMD (AMD)	0.28%	0.82%	45.61%	-
Teekay (TK)	0.28%	2.6%	12.31%	-
SPDR S&P Biotech ETF (XBI)	0.27%	0.91%	27.14%	-
BeiGene (ONC)	0.27%	0.69%	45.61%	-
Unity (U)	0.25%	0.65%	44.58%	-
Gerdau (GGB)	0.25%	0.48%	45.15%	-
EQT (EQT)	0.24%	0%	15.74%	4/29/2024
STMicroelectronics (STMPA.PA)	0.24%	0.35%	51.08%	-
Sensata (ST)	0.24%	0%	25.31%	7/17/2024
Air France-KLM (AF.PA)	0.23%	0.04%	99.89%	-
Diebold Nixdorf (DBD)	0.23%	0.93%	27.14%	-
Bumble (BMBL)	0.22%	0.33%	44.58%	-
AvalonBay (AVB)	0.22%	0%	16.88%	7/11/2024
Noble (NE)	0.22%	0.59%	32.04%	-
Royalty Pharma (RPRX)	0.21%	0.51%	45.61%	-
NatWest (NWG.L)	0.2%	0%	23.72%	8/5/2024
SPDR S&P Oil & Gas Exploration & Prod (XOP)	0.19%	0.72%	24.06%	-
Invesco Solar ETF (TAN)	0.18%	0.75%	24.06%	-
Ford (F)	0.18%	0.59%	29.76%	-
GigaCloud (GCT)	0.18%	0.39%	40.48%	-
Aehr (AEHR)	0.18%	0.28%	51.88%	-
Thales (HO.PA)	0.18%	0%	16.53%	4/30/2024
Grab (GRAB)	0.17%	0%	8.89%	11/21/2024
C3.ai (AI)	0.17%	0%	16.65%	11/19/2024
Vonovia (VNA.DE)	0.17%	0%	27.48%	8/5/2024
CyberArk (CYBR)	0.17%	0%	31.01%	11/21/2024
Ardagh (AMBP)	0.17%	1.57%	12.31%	-
Scorpio Tankers (STNG)	0.17%	0.23%	45.61%	-
Roivant Sciences (ROIV)	0.17%	0.6%	27.14%	-
Tidewater (TDW)	0.16%	0.4%	32.04%	-
BASF (BAS.DE)	0.16%	0%	5.36%	12/19/2023
Nike (NKE)	0.16%	0.36%	37.29%	-
Par Pacific (PARR)	0.16%	0.75%	27.14%	-
Palo Alto Networks (PANW)	0.15%	0%	33.18%	12/10/2024
VERBIO (VBK.DE)	0.15%	0.15%	51.88%	-
Rivian (RIVN)	0.15%	0%	25.2%	12/17/2024
Sweetgreen (SG)	0.14%	0%	10.15%	3/4/2024
Tilray (TLRY)	0.12%	0.08%	43.22%	-
Nexa Resources (NEXA)	0.12%	0.88%	11.4%	-
Fortinet (FTNT)	0.12%	0%	22.81%	9/9/2024
Golden Entertainment (GDEN)	0.12%	0.38%	27.14%	-
NextEra (NEE)	0.12%	0%	14.82%	6/4/2024
Micron (MU)	0.11%	0%	12.88%	6/14/2024
Navitas Semiconductor (NVTS)	0.1%	0.56%	37.4%	-
Roblox (RBLX)	0.1%	0%	20.52%	11/6/2024
Official Trump (Experimental) (TRUMP)	0.09%	0.4%	15.51%	-
Canadian Pacific (CP)	0.09%	0%	7.75%	2/12/2024
Tempus AI Inc (TEM.US)	0.08%	0%	9.92%	9/9/2024
SoFi (SOFI)	0.07%	0%	4.9%	7/17/2024
Kraft Heinz (KHC)	0.07%	0%	5.59%	4/29/2024
Novavax (NVAX)	0.06%	0.1%	40.48%	-
Tatneft OAO-ADR (ATADL.L)	0.06%	0.01%	99.89%	-
TSMC (TSM)	0.05%	0%	5.13%	6/14/2024
Gazprom OAO-ADR (OGZDL.L)	0.04%	0.01%	99.89%	-
Box (BOX)	0.03%	0%	9.24%	9/3/2024
Nikola (NKLAQ)	0.03%	0%	54.73%	5/6/2024
Digital Turbine (APPS)	0.02%	0%	4.45%	8/20/2024
Itau Unibanco (ITUB)	0%	0.03%	8.44%	-
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

Cash Exposure %

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