PasqualeZ assets history on eToro

PasqualeZ

🇩🇪 Multi-Strategy Investor.

2 copiers.

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

July 19, 2024

Lowest Cash

April 23, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

180 instruments

January 2, 2023

Least Diversified

0 instruments

February 2, 2025

Average

141.7 instruments

Most Consistent Holdings

Top 5

GOOG

99.89%

DIS

99.89%

VOD

99.89%

AGNC

99.89%

BABA

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

April 23, 2025

Lowest Exposure

July 19, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

31.01%

Consumer Durables

20.65%

Technology Services

5.76%

Finance

5.49%

Electronic Technology

3.82%

Top Countries

Top 5

🇩🇪Germany

28.47%

🇺🇸United States

17.42%

🇮🇹Italy

5.29%

🇨🇳China

2.09%

🇬🇧United Kingdom

1.92%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Mercedes-Benz (MBG.DE)	10.21%	8.33%	99.89%	-
Bitcoin (BTC)	7.04%	11.55%	99.77%	-
Cardano (ADA)	6.08%	6.39%	99.89%	-
Ethereum (ETH)	5.58%	4.91%	99.89%	-
XRP (XRP)	4.88%	9.42%	99.89%	-
TRON (TRX)	4.75%	7.84%	99.89%	-
Volkswagen (VOW3.DE)	4.33%	4.65%	99.77%	-
ThyssenKrupp (TKA.DE)	3.56%	3.96%	99.89%	-
Disney (DIS)	3.19%	2.99%	99.89%	-
Alphabet (GOOG)	2.88%	3.34%	99.89%	-
BMW (BMW.DE)	2.04%	1.49%	99.89%	-
Enel (ENEL.MI)	2.03%	2.5%	99.77%	-
BASF (BAS.DE)	1.99%	1.33%	99.89%	-
Eni (ENI.MI)	1.79%	1.9%	99.77%	-
Lufthansa (LHA.DE)	1.62%	2.05%	99.89%	-
Bayer (BAYN.DE)	1.51%	1.15%	99.89%	-
Apple (AAPL)	1.43%	0.36%	94.99%	-
Intesa Sanpaolo (ISP.MI)	1.29%	0%	56.15%	4/30/2025
Meta (META)	0.98%	0.47%	55.13%	-
PayPal (PYPL)	0.95%	1.11%	99.89%	-
Stellantis (STLAM.MI)	0.9%	1.78%	63.78%	-
AMD (AMD)	0.82%	1.26%	62.19%	-
Build and Build (BNB)	0.7%	0.8%	99.89%	-
Xiaomi (1810.HK)	0.64%	0%	82.35%	1/3/2025
Daimler Truck (DTG.DE)	0.62%	0.72%	76.08%	-
Alibaba (BABA)	0.61%	0.65%	99.89%	-
Ford (F)	0.59%	0.57%	99.77%	-
Repsol (REP.MC)	0.58%	0.39%	99.77%	-
Continental (CON.DE)	0.57%	0.74%	99.89%	-
GM (GM)	0.57%	0%	76.31%	11/11/2024
Microsoft (MSFT)	0.57%	0.41%	80.18%	-
SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)	0.55%	0.48%	92.37%	-
NVIDIA (NVDA)	0.52%	2.12%	34.97%	-
Global SuperDividend US ETF (DIV)	0.5%	0%	63.21%	7/18/2024
AGNC (AGNC)	0.5%	0.5%	99.89%	-
Visa (V)	0.47%	0%	66.4%	11/6/2024
Porsche (PAH3.DE)	0.46%	0.32%	99.77%	-
Societe Generale (GLE.PA)	0.44%	0%	75.74%	11/6/2024
Stellar (XLM)	0.43%	0.58%	99.77%	-
Maersk (MAERSKB.CO)	0.39%	0.36%	90.21%	-
Allianz (ALV.DE)	0.38%	0%	63.21%	1/28/2025
Main Street Capital (MAIN)	0.36%	0.14%	99.77%	-
Coinbase (COIN)	0.35%	0.44%	99.89%	-
Tezos (XTZ)	0.29%	0.14%	99.89%	-
Vodafone (VOD)	0.29%	0.24%	99.89%	-
BYD (01211.HK)	0.28%	0.25%	33.94%	-
Petrobras (PBR.A)	0.27%	0.3%	99.77%	-
Air France-KLM (AF.PA)	0.26%	0.3%	99.77%	-
SPDR S&P Oil & Gas Exploration & Prod (XOP)	0.26%	0%	27.22%	9/1/2023
Solana (SOL)	0.26%	0.41%	99.77%	-
Realty Income (O)	0.25%	0.29%	99.77%	-
Bank of America (BAC)	0.23%	0.79%	47.84%	-
Imperial Brands (IMB.L)	0.22%	0%	70.05%	9/16/2024
Palo Alto Networks (PANW)	0.2%	0.35%	58.66%	-
Amazon (AMZN)	0.2%	0%	75.85%	11/7/2024
Henkel (HEN3.DE)	0.19%	0.13%	99.77%	-
Capita (CPI.L)	0.17%	0.09%	99.77%	-
Fresenius (FRE.DE)	0.17%	0%	95.67%	5/2/2025
Ethereum Classic (ETC)	0.17%	0%	41.8%	1/10/2024
IIPR (IIPR)	0.17%	0.08%	99.77%	-
Autogrill (AGL.MI)	0.17%	0%	15.38%	5/19/2023
Nio (NIO)	0.17%	0.07%	99.77%	-
SAP (SAP.DE)	0.17%	0%	27.11%	8/31/2023
ING (INGA.NV)	0.16%	0%	52.05%	4/10/2024
Comcast (CMCSA)	0.16%	0%	75.06%	10/31/2024
IAG (IAG.L)	0.15%	0%	70.16%	9/17/2024
Nestle (NESN.ZU)	0.15%	0.25%	51.82%	-
Salesforce (CRM)	0.15%	0.24%	51.82%	-
Hello Group (MOMO)	0.15%	0.11%	99.89%	-
IOTA (MIOTA)	0.15%	0.09%	99.89%	-
GLPI (GLPI)	0.14%	0.1%	99.77%	-
RWE (RWE.DE)	0.13%	0.09%	99.89%	-
Chainlink (LINK)	0.13%	0.11%	99.77%	-
C3.ai (AI)	0.12%	0.1%	87.93%	-
Delivery Hero (DHER.DE)	0.12%	0.07%	99.77%	-
Wirecard (WDI.DE)	0.12%	0.04%	99.89%	-
Rio Tinto (RIO.L)	0.12%	0.36%	27.68%	-
Shell (SHEL)	0.12%	0%	31.66%	10/13/2023
Fetch.ai (FET)	0.11%	0.09%	54.1%	-
Netflix (NFLX)	0.11%	0%	36.22%	11/22/2023
Aston Martin (AML.L)	0.11%	0.01%	99.77%	-
Vodafone (VOD.L)	0.11%	0.17%	58.09%	-
Berkshire Hathaway (BRK.B)	0.11%	0%	22.89%	7/24/2023
Norwegian (NAS.OL)	0.1%	0.09%	99.77%	-
Litecoin (LTC)	0.1%	0%	41.8%	1/10/2024
LTC Properties (LTC.US)	0.1%	0.07%	99.77%	-
TeamViewer (TMV.DE)	0.1%	0.05%	99.77%	-
Whitbread (WTB.L)	0.1%	0.06%	99.77%	-
Annaly (NLY)	0.1%	0.07%	99.77%	-
Fidelity National Financial (FNF)	0.1%	0%	45.56%	2/12/2024
Dogecoin (DOGE)	0.09%	0.1%	99.77%	-
TSMC (TSM)	0.09%	0%	22.89%	10/17/2024
Accor (AC.PA)	0.09%	0%	23.69%	2/22/2024
Reata Pharmaceuticals Inc (RETA)	0.09%	0%	23.35%	7/28/2023
Roche (ROG.ZU)	0.09%	0.07%	99.77%	-
NetEase (NTES)	0.09%	0.09%	99.77%	-
ASML (ASML)	0.09%	0.21%	36.1%	-
Simon (SPG)	0.09%	0%	37.59%	12/4/2023
Corbus Pharmaceuticals (CRBP)	0.08%	0.03%	99.77%	-
SSP Group (SSPG.L)	0.08%	0.05%	99.77%	-
AT&T (T)	0.08%	0.09%	99.77%	-
Fraport (FRA.DE)	0.08%	0%	37.59%	12/4/2023
Petrofac (PFC.L)	0.08%	0.01%	99.77%	-
Intel (INTC)	0.08%	0.35%	20.39%	-
Azul (AZULQ)	0.08%	0.01%	99.77%	-
Shell (SHEL.L)	0.07%	0%	29.27%	9/21/2023
AeroVironment (AVAV)	0.07%	0%	12.07%	11/6/2024
Tullow (TLW.L)	0.07%	0.03%	99.77%	-
Verizon (VZ)	0.06%	0%	13.44%	1/5/2024
Weichai (2338.HK)	0.06%	0.06%	99.77%	-
Danaher (DHR)	0.06%	0%	40.89%	1/2/2024
Uniswap (UNI)	0.05%	0.03%	99.77%	-
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)	0.05%	0.24%	20.73%	-
JPMorgan (JPM)	0.05%	0%	35.54%	12/14/2023
Qiwi Plc-ADR (QIWI)	0.05%	0.04%	99.77%	-
TUI AG (TUI.L)	0.05%	0%	62.98%	7/16/2024
Shift4 (FOUR)	0.05%	0%	47.49%	2/29/2024
Nel (NEL.OL)	0.05%	0.02%	99.77%	-
Berkeley Group (BKG.L)	0.05%	0%	37.93%	12/7/2023
Micron (MU)	0.04%	0%	39.52%	12/21/2023
Corsair (CRSR)	0.04%	0.13%	99.77%	-
Global X Lithium & Battery Tech ETF (LIT)	0.04%	0.02%	99.77%	-
Zynerba Pharmaceuticals Inc (ZYNE)	0.04%	0%	32.23%	10/18/2023
Hammerson (HMSO.L)	0.04%	0%	29.16%	9/20/2023
Evraz PLC (EVR.L)	0.04%	0.02%	99.89%	-
Vestas (VWS.CO)	0.04%	0%	11.73%	12/21/2023
Alteryx Inc. (AYX)	0.04%	0%	49.77%	3/21/2024
Beyond (BYON)	0.03%	0.01%	99.77%	-
Fiverr (FVRR)	0.03%	0.03%	99.77%	-
Polygon Ecosystem (ex Matic) (POL)	0.03%	0.01%	99.77%	-
NEO (NEO)	0.03%	0%	41.8%	1/10/2024
Sinopec (0386.HK)	0.03%	0%	6.83%	3/3/2023
Axogen (AXGN)	0.03%	0%	45.56%	2/12/2024
Peloton (PTON)	0.03%	0.02%	99.89%	-
Siemens Energy (ENR.DE)	0.02%	0%	6.15%	4/24/2025
Renault (RNO.PA)	0.02%	0%	5.01%	2/15/2023
Seanergy (SHIP)	0.02%	0%	55.13%	5/7/2024
Centrica (CNA.L)	0.02%	0%	5.13%	2/16/2023
RLX (RLX)	0.02%	0.02%	99.77%	-
Marks & Spencer (MKS.L)	0.02%	0%	9.79%	3/30/2023
Teladoc (TDOC)	0.02%	0.01%	99.89%	-
QIAGEN (QIA.DE)	0.02%	0%	23.23%	7/27/2023
Almirall (ALM.MC)	0.02%	0%	29.16%	9/20/2023
The Sandbox (SAND)	0.02%	0.01%	99.77%	-
Aurora Cannabis (ACB)	0.02%	0.01%	99.77%	-
uniQure (QURE)	0.02%	0.02%	99.77%	-
BP (BP.L)	0.02%	0%	4.44%	2/10/2023
Basic Attention Token (BAT)	0.02%	0.01%	99.77%	-
EOS (EOS)	0.02%	0.01%	99.77%	-
Sanofi (SAN.PA)	0.02%	0%	9%	3/23/2023
Decentraland (MANA)	0.02%	0.01%	99.77%	-
Avolta (AVOL.ZU)	0.02%	0%	6.49%	2/28/2023
Airbus (AIR.PA)	0.02%	0%	5.13%	2/16/2023
Swiss Re (SREN.ZU)	0.01%	0%	7.63%	3/10/2023
Jazz Pharmaceuticals (JAZZ)	0.01%	0%	6.72%	3/2/2023
Novavax (NVAX)	0.01%	0.01%	99.77%	-
Zhihu (ZH)	0.01%	0.01%	99.43%	-
Air China (0753.HK)	0.01%	0%	6.72%	3/2/2023
Hedera Hashgraph (HBAR)	0.01%	0.01%	99.54%	-
Tilray (TLRY)	0.01%	0%	86.9%	2/13/2025
Barrick (B)	0.01%	0%	3.42%	2/1/2023
Bumble (BMBL)	0.01%	0%	84.74%	2/19/2025
TP ICAP (TCAP.L)	0.01%	0%	7.29%	3/7/2023
Linde (LIN)	0.01%	0%	6.04%	2/24/2023
BBVA (BBVA.MC)	0.01%	0%	6.38%	2/27/2023
Boxlight (BOXL)	0.01%	0%	57.18%	1/28/2025
Vaxart (VXRT)	0.01%	0%	92.71%	5/21/2025
Warner Bros Discovery (WBD)	0.01%	0%	77.33%	11/20/2024
Flughafen Zurich (FHZN.ZU)	0.01%	0%	12.64%	4/25/2023
Shiba (in millions) (SHIBxM)	0.01%	0%	15.38%	5/19/2023
Medtronic (MDT.US)	0.01%	0%	11.96%	4/19/2023
Celo (CELO)	0.01%	0%	82%	1/19/2025
Gevo (GEVO)	0.01%	0.01%	75.51%	-
E.ON (EOAN.DE)	0.01%	0%	8.88%	3/22/2023
DMK Pharmaceuticals (DMKPQ)	0.01%	0%	24.83%	8/10/2023
0x (ZRX)	0.01%	0%	66.17%	2/1/2025
Cosmos (ATOM)	0.01%	0%	65.26%	12/18/2024
Esken Ltd (ESKN.L)	0.01%	0%	45.44%	4/23/2024
Micro Focus International PLC (MCRO.L)	0.01%	0%	2.96%	1/27/2023
Siemens Gamesa Renewable Energy SA (SGRE.MC)	0.01%	0%	3.99%	2/6/2023
Nikola (NKLAQ)	0.01%	0%	41.12%	4/11/2024
Pfizer (PFE)	0.01%	0.19%	2.73%	-
Canaan (CAN)	0%	0%	47.72%	1/7/2025
F&G Annuities & Life (FG)	0%	0%	45.67%	2/13/2024
Enjin (ENJ)	0%	0%	45.79%	5/31/2024
BioNano (BNGO)	0%	0%	26.31%	9/13/2023
Scorpius Holdings (SCPX)	0%	0%	36.45%	1/8/2024
Songbird (SGB)	0%	0%	32.69%	1/10/2024
Svitzer (SVITZR.CO)	0%	0%	15.38%	9/13/2024
dYdX (DYDX)	0%	0%	29.95%	4/12/2024
HSBC (HSBA.L)	0%	0%	1.25%	1/12/2023
ArcelorMittal (MTS.MC)	0%	0%	1.25%	1/12/2023
HSBC (HSBC)	0%	0%	1.25%	1/12/2023
Cocrystal Pharma (COCP)	0%	0%	26.31%	12/31/2024
Ankr (ANKR)	0%	0%	21.87%	12/9/2024
Scilex (SCLX)	0%	0%	21.53%	8/7/2023
Chembio Diagnostics Inc (CEMI)	0%	0%	14.92%	5/15/2023
HTG Molecular Diagnostics Inc (HTGMQ)	0%	0%	11.85%	5/18/2023
ToughBuilt (TBLT)	0%	0%	8.66%	3/20/2023
Cineworld Group PLC (CINE.L)	0%	0%	10.25%	4/3/2023
Veralto (VLTO)	0%	0%	8.66%	12/18/2023
Sorrento (SRNE)	0%	0%	4.78%	2/13/2023
Jaguar Health (JAGX)	0%	0%	0.34%	1/13/2023
Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)	0%	0%	0%	-
Drormant6423 (DMNIF)	0%	0%	0%	-
Cenntro (CENN)	0%	0%	0%	-
XTI Aerospace (XTIA)	0%	0%	0%	-
Evofem Biosciences (EVFM)	0%	0%	0%	-
CXApp (CXAI)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Bitcoin (BTC)	2.33%	9.73%
XRP (XRP)	1.42%	9.39%
Cardano (ADA)	1.93%	8.52%
TRON (TRX)	0.93%	7.42%
Mercedes-Benz (MBG.DE)	7.48%	7.27%
Ethereum (ETH)	3.25%	6.33%
Volkswagen (VOW3.DE)	8.05%	4.76%
Alphabet (GOOG)	2.03%	3.24%
Disney (DIS)	3.75%	3.03%
Enel (ENEL.MI)	2.77%	2.19%
ThyssenKrupp (TKA.DE)	4.11%	2.06%
Lufthansa (LHA.DE)	2.55%	1.55%
BMW (BMW.DE)	1.62%	1.53%
BASF (BAS.DE)	2.53%	1.43%
Eni (ENI.MI)	1.64%	1.4%
Xiaomi (1810.HK)	0.79%	1.29%
AMD (AMD)	2.39%	1.24%
PayPal (PYPL)	1.58%	1.1%
NVIDIA (NVDA)	1.19%	1.1%
Build and Build (BNB)	0.62%	0.91%
Bayer (BAYN.DE)	2.66%	0.78%
Stellar (XLM)	0.13%	0.76%
Daimler Truck (DTG.DE)	0.91%	0.72%
Allianz (ALV.DE)	0.7%	0.58%
SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)	0.66%	0.48%
Stellantis (STLAM.MI)	0.66%	0.48%
Alibaba (BABA)	1.54%	0.48%
Apple (AAPL)	0.56%	0.46%
Coinbase (COIN)	0.94%	0.45%
Rio Tinto (RIO.L)	0.66%	0.41%
Continental (CON.DE)	0.71%	0.41%
Bank of America (BAC)	0.57%	0.4%
Repsol (REP.MC)	0.39%	0.39%
Microsoft (MSFT)	0.58%	0.38%
Solana (SOL)	0.26%	0.37%
Porsche (PAH3.DE)	0.66%	0.37%
Ford (F)	0.26%	0.37%
Intel (INTC)	0.53%	0.37%
Maersk (MAERSKB.CO)	0.59%	0.36%
Petrobras (PBR.A)	0.46%	0.35%
AGNC (AGNC)	0.68%	0.34%
Tezos (XTZ)	0.89%	0.33%
Air France-KLM (AF.PA)	0.68%	0.33%
Palo Alto Networks (PANW)	0.39%	0.33%
Salesforce (CRM)	0.39%	0.31%
Realty Income (O)	0.39%	0.28%
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)	0.39%	0.27%
Nestle (NESN.ZU)	0.39%	0.22%
Vodafone (VOD)	0.53%	0.21%
ASML (ASML)	0.39%	0.2%
Dogecoin (DOGE)	0.33%	0.18%
Fetch.ai (FET)	0.13%	0.17%
Henkel (HEN3.DE)	0.26%	0.17%
Chainlink (LINK)	0.43%	0.16%
IOTA (MIOTA)	0.63%	0.16%
Vodafone (VOD.L)	0.23%	0.16%
Fresenius (FRE.DE)	0.26%	0.16%
Main Street Capital (MAIN)	0.07%	0.15%
C3.ai (AI)	0.13%	0.14%
Wirecard (WDI.DE)	1.55%	0.14%
Hello Group (MOMO)	0.46%	0.12%
GLPI (GLPI)	0.13%	0.11%
IIPR (IIPR)	0.39%	0.1%
Nio (NIO)	0.59%	0.09%
Delivery Hero (DHER.DE)	0.27%	0.09%
Capita (CPI.L)	0.26%	0.09%
LTC Properties (LTC.US)	0.13%	0.08%
Norwegian (NAS.OL)	0.2%	0.08%
RWE (RWE.DE)	0.13%	0.08%
AT&T (T)	0.14%	0.08%
Uniswap (UNI)	0.26%	0.07%
Annaly (NLY)	0.13%	0.07%
Whitbread (WTB.L)	0.13%	0.07%
Roche (ROG.ZU)	0.13%	0.07%
TeamViewer (TMV.DE)	0.26%	0.06%
SSP Group (SSPG.L)	0.12%	0.06%
Aston Martin (AML.L)	0.72%	0.06%
NetEase (NTES)	0.13%	0.06%
Weichai (2338.HK)	0.13%	0.04%
Tullow (TLW.L)	0.07%	0.04%
Qiwi Plc-ADR (QIWI)	0.13%	0.04%
Nel (NEL.OL)	0.13%	0.03%
Peloton (PTON)	0.26%	0.03%
Fiverr (FVRR)	0.25%	0.03%
Global X Lithium & Battery Tech ETF (LIT)	0.07%	0.03%
Evraz PLC (EVR.L)	0.13%	0.03%
Petrofac (PFC.L)	0.23%	0.03%
Corbus Pharmaceuticals (CRBP)	0.63%	0.03%
The Sandbox (SAND)	0.26%	0.02%
Hedera Hashgraph (HBAR)	0.03%	0.02%
Polygon Ecosystem (ex Matic) (POL)	0.07%	0.02%
RLX (RLX)	0.13%	0.02%
uniQure (QURE)	0.07%	0.02%
Azul (AZULQ)	0.3%	0.02%
Corsair (CRSR)	0.13%	0.02%
Celo (CELO)	0.07%	0.01%
0x (ZRX)	0.01%	0.01%
Basic Attention Token (BAT)	0.07%	0.01%
Decentraland (MANA)	0.12%	0.01%
EOS (EOS)	0.07%	0.01%
Zhihu (ZH)	0.13%	0.01%
Bumble (BMBL)	0.07%	0.01%
Vaxart (VXRT)	0.12%	0.01%
Gevo (GEVO)	0.09%	0.01%
Novavax (NVAX)	0.2%	0.01%
Teladoc (TDOC)	0.2%	0.01%
Tilray (TLRY)	0.08%	0.01%
Beyond (BYON)	0.13%	0.01%
Aurora Cannabis (ACB)	0.38%	0.01%
Ankr (ANKR)	0.01%	0%
dYdX (DYDX)	0.01%	0%
Enjin (ENJ)	0.03%	0%
Cosmos (ATOM)	0.03%	0%
Nikola (NKLAQ)	0.13%	0%
Drormant6423 (DMNIF)	0%	0%
Canaan (CAN)	0.07%	0%
ToughBuilt (TBLT)	0.3%	0%
XTI Aerospace (XTIA)	0.07%	0%
HTG Molecular Diagnostics Inc (HTGMQ)	0.13%	0%
Cocrystal Pharma (COCP)	0.07%	0%
Boxlight (BOXL)	0.13%	0%
BioNano (BNGO)	0.07%	0%
DMK Pharmaceuticals (DMKPQ)	0.13%	0%
Scilex (SCLX)	0%	0%
Esken Ltd (ESKN.L)	0.07%	0%
Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)	0%	0%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

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Cash & Instruments Over Time

Cash Exposure %

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