PETRS74 assets history on eToro

PETRS74

🇨🇿 Growth Tech and Financial Services Investor.

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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

66.4 instruments

Most Consistent Holdings

Top 5

AMZN

99.88%

LMT

99.88%

NVDA

99.88%

DHL.DE

99.88%

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

24.85%

Utilities

11.52%

Technology Services

6.53%

Finance

6.46%

Energy Minerals

5.61%

Top Countries

Top 5

🇺🇸United States

49.36%

🇩🇪Germany

11.09%

🇫🇷France

6.23%

🇨🇳China

2.11%

🇬🇧United Kingdom

1.93%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	10.62%	9.96%	99.88%	-
Apple (AAPL)	3.08%	0%	68.64%	8/5/2024
Ocugen (OCGN)	2.79%	4.14%	51.15%	-
Hedgewealth	2.73%	5.46%	50.66%	-
Rheinmetall (RHM.DE)	2.34%	0%	52.11%	4/30/2024
Engie (ENGI.PA)	2.27%	1.57%	94.09%	-
Mastercard (MA)	2.25%	1.47%	99.88%	-
Veolia (VIE.PA)	2.24%	0.24%	99.88%	-
Deutsche Post (DHL.DE)	2.16%	0.48%	99.88%	-
triangulacapital	2.14%	3.94%	59.83%	-
Netflix (NFLX)	2.11%	0%	44.03%	1/8/2024
JeppeKirkBonde	2.08%	2.85%	59.83%	-
EDP (EDP.LSB)	1.91%	0.37%	99.88%	-
McDonald's (MCD)	1.71%	0%	44.39%	1/11/2024
Lockheed Martin (LMT)	1.68%	0.44%	99.88%	-
E.ON (EOAN.DE)	1.56%	0%	41.62%	12/19/2023
Infineon (IFX.DE)	1.53%	0.31%	99.88%	-
Norsk Hydro (NHY.OL)	1.38%	0.29%	99.88%	-
Terna (TRN.MI)	1.34%	0%	40.05%	12/6/2023
GM (GM)	1.19%	2.09%	53.92%	-
Chevron (CVX)	1.19%	2.13%	59.83%	-
GlobalLogistics	1.13%	1.62%	53.8%	-
Petrobras (PBR.A)	1.13%	2.2%	44.75%	-
Visa (V)	1.13%	0.87%	85.89%	-
Fresenius (FRE.DE)	1.11%	0.4%	99.88%	-
Intel (INTC)	1.08%	0%	44.03%	1/8/2024
Corsair (CRSR)	1.07%	0.11%	99.88%	-
Lincoln Electric (LECO)	1.05%	0%	40.05%	12/6/2023
Nokia (NOKIA.HE)	1.05%	0.31%	99.88%	-
AI-Revolution	0.97%	2.72%	36.67%	-
Realty Income (O)	0.93%	2.28%	51.63%	-
Atmos (ATO)	0.91%	0%	56.57%	4/22/2024
Fluence (FLNC)	0.86%	0.73%	34.98%	-
PostNL (PNL.NV)	0.85%	0.12%	99.88%	-
Enovix (ENVX)	0.78%	1.13%	49.1%	-
JavierPrada	0.77%	1%	59.23%	-
ingruc	0.76%	1.04%	59.11%	-
Tencent (0700.HK)	0.75%	1.66%	52.96%	-
RWE (RWE.DE)	0.75%	1.1%	93.73%	-
Porsche (PAH3.DE)	0.72%	1.19%	50.42%	-
ConocoPhillips (COP)	0.72%	0.77%	59.23%	-
Bitcoin (BTC)	0.72%	0%	10.86%	3/19/2024
Invesco China Technology ETF (CQQQ)	0.68%	1.34%	53.08%	-
BP (BP.L)	0.68%	0.83%	56.45%	-
KraneShares CSI China Internet (KWEB)	0.67%	1.25%	53.08%	-
Geberit (GEBN.ZU)	0.67%	0.19%	99.88%	-
Alibaba (9988.HK)	0.65%	1.49%	52.96%	-
Ventas (VTR)	0.62%	1.46%	51.63%	-
Match Group (MTCH)	0.6%	0.66%	59.95%	-
Alstom (ALO.PA)	0.6%	0.13%	99.88%	-
Vitesse Energy (VTS)	0.59%	0%	40.29%	11/6/2024
Powerfleet (AIOT)	0.58%	1.95%	27.26%	-
DraftKings (DKNG)	0.56%	1.56%	34.98%	-
Amazon (AMZN)	0.51%	0.55%	99.88%	-
CarMax (KMX)	0.51%	0.12%	99.88%	-
SQM (SQM)	0.5%	0.74%	53.92%	-
Vir (VIR)	0.47%	0.6%	49.1%	-
Warner Bros Discovery (WBD)	0.46%	0%	45.24%	12/17/2024
Senior (SNR.L)	0.46%	0.09%	99.88%	-
Vale (VALE)	0.45%	0.91%	44.75%	-
Shell (SHEL.L)	0.44%	0.67%	59.71%	-
Frontline (FRO)	0.44%	0.73%	48.37%	-
Uniper (UN0.DE)	0.42%	0.05%	99.88%	-
Albemarle (ALB)	0.4%	0.23%	54.4%	-
Ardelyx (ARDX)	0.4%	0.65%	49.1%	-
Evoqua Water Technologies Corp (AQUA)	0.38%	0%	17.49%	5/29/2023
TotalEnergies (TTE.PA)	0.37%	0.41%	59.71%	-
Royal Caribbean (RCL)	0.37%	0.73%	53.08%	-
BorgWarner (BWA)	0.36%	0.38%	59.23%	-
Pfizer (PFE)	0.36%	0.37%	59.83%	-
ZEEKR (ZK.US)	0.35%	1.14%	27.26%	-
Baidu (BIDU)	0.35%	0.56%	53.92%	-
UPS (UPS)	0.34%	0.3%	59.83%	-
Estee Lauder (EL)	0.32%	0.2%	59.95%	-
Archer Aviation (ACHR)	0.32%	0%	20.02%	2/18/2025
AXA (CS.PA)	0.32%	0.43%	48.49%	-
Equity Residential (EQR)	0.31%	0%	25.09%	9/9/2024
Alphabet (GOOG)	0.31%	0.86%	39.69%	-
indie Semiconductor (INDI)	0.3%	0.46%	34.98%	-
Krispy Kreme (DNUT)	0.29%	0.42%	33.66%	-
ASML (ASML)	0.26%	0.84%	23.16%	-
EQT (EQT)	0.26%	0%	16.65%	4/29/2024
AMD (AMD)	0.25%	0.72%	42.46%	-
ARK Genomic Revolution ETF (ARKG)	0.25%	1.06%	22.92%	-
Sensata (ST)	0.25%	0%	26.78%	7/17/2024
Air France-KLM (AF.PA)	0.24%	0.04%	99.88%	-
BeiGene (ONC)	0.24%	0.71%	42.46%	-
STMicroelectronics (STMPA.PA)	0.23%	0.28%	48.25%	-
Gerdau (GGB)	0.23%	0.48%	41.98%	-
SPDR S&P Biotech ETF (XBI)	0.23%	0.97%	22.92%	-
AvalonBay (AVB)	0.23%	0%	17.85%	7/11/2024
Unity (U)	0.23%	0.58%	41.38%	-
Bumble (BMBL)	0.22%	0.32%	41.38%	-
Celsius (CELH)	0.21%	1.87%	16.53%	-
NatWest (NWG.L)	0.21%	0%	25.09%	8/5/2024
Noble (NE)	0.2%	0.52%	28.11%	-
Royalty Pharma (RPRX)	0.2%	0.57%	42.46%	-
Diebold Nixdorf (DBD)	0.19%	0.9%	22.92%	-
Thales (HO.PA)	0.19%	0%	17.49%	4/30/2024
Grab (GRAB)	0.18%	0%	9.41%	11/21/2024
C3.ai (AI)	0.18%	0%	17.61%	11/19/2024
Vonovia (VNA.DE)	0.18%	0%	29.07%	8/5/2024
CyberArk (CYBR)	0.18%	0%	32.81%	11/21/2024
Aehr (AEHR)	0.18%	0.24%	49.1%	-
BASF (BAS.DE)	0.17%	0%	5.67%	12/19/2023
GigaCloud (GCT)	0.17%	0.3%	37.03%	-
Scorpio Tankers (STNG)	0.16%	0.24%	42.46%	-
Palo Alto Networks (PANW)	0.16%	0%	35.1%	12/10/2024
SPDR S&P Oil & Gas Exploration & Prod (XOP)	0.16%	0.78%	19.66%	-
Ford (F)	0.16%	0.65%	25.69%	-
Rivian (RIVN)	0.16%	0%	26.66%	12/17/2024
Tidewater (TDW)	0.15%	0.37%	28.11%	-
Teekay (TK)	0.15%	2.28%	7.24%	-
Invesco Solar ETF (TAN)	0.15%	0.73%	19.66%	-
Nike (NKE)	0.15%	0.37%	33.66%	-
VERBIO (VBK.DE)	0.15%	0.17%	49.1%	-
Sweetgreen (SG)	0.14%	0%	10.74%	3/4/2024
Roivant Sciences (ROIV)	0.14%	0.63%	22.92%	-
Par Pacific (PARR)	0.13%	0.53%	22.92%	-
Fortinet (FTNT)	0.13%	0%	24.13%	9/9/2024
Tilray (TLRY)	0.13%	0.11%	39.93%	-
NextEra (NEE)	0.12%	0%	15.68%	6/4/2024
Micron (MU)	0.12%	0%	13.63%	6/14/2024
Golden Entertainment (GDEN)	0.1%	0.42%	22.92%	-
Roblox (RBLX)	0.1%	0%	21.71%	11/6/2024
Canadian Pacific (CP)	0.09%	0%	8.2%	2/12/2024
Navitas Semiconductor (NVTS)	0.09%	0.19%	33.78%	-
Ardagh (AMBP)	0.09%	1.24%	7.24%	-
Tempus AI Inc (TEM.US)	0.08%	0%	10.49%	9/9/2024
SoFi (SOFI)	0.08%	0%	5.19%	7/17/2024
Kraft Heinz (KHC)	0.08%	0%	5.91%	4/29/2024
Nexa Resources (NEXA)	0.07%	1.27%	6.27%	-
Official Trump (Experimental) (TRUMP)	0.07%	0.37%	10.62%	-
Tatneft OAO-ADR (ATADL.L)	0.06%	0.02%	99.88%	-
Novavax (NVAX)	0.06%	0.1%	37.03%	-
TSMC (TSM)	0.05%	0%	5.43%	6/14/2024
Gazprom OAO-ADR (OGZDL.L)	0.05%	0.01%	99.88%	-
Box (BOX)	0.04%	0%	9.77%	9/3/2024
Nikola (NKLAQ)	0.03%	0%	57.9%	5/6/2024
Digital Turbine (APPS)	0.02%	0%	4.7%	8/20/2024
Itau Unibanco (ITUB)	0%	0.03%	3.14%	-
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 Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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