Patrick260583 assets history on eToro

Patrick260583

🇫🇷 Software 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 Levels

Range

Highest Cash

July 5, 2023

Lowest Cash

February 12, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

37 instruments

February 4, 2025

Least Diversified

0 instruments

November 14, 2025

Average

24.6 instruments

Most Consistent Holdings

Top 5

SHEL.L

99.91%

TTE.PA

91.29%

ETH

81.88%

MSFT

72.21%

RIOT

70.99%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 12, 2025

Lowest Exposure

July 5, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Energy Minerals

30.86%

Technology Services

16.56%

Cryptocurrencies

12.26%

Electronic Technology

8.58%

Consumer Services

4.05%

Top Countries

Top 5

🇺🇸United States

30.84%

🇫🇷France

22.13%

🇬🇧United Kingdom

20.16%

🇩🇪Germany

1.04%

🇮🇱Israel

0.84%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Shell (SHEL.L)	20.16%	5.54%	99.91%	-
TotalEnergies (TTE.PA)	10.15%	4.54%	91.29%	-
Ethereum (ETH)	5.58%	2.36%	81.88%	-
Microsoft (MSFT)	3.09%	3.6%	72.21%	-
Bitcoin (BTC)	3.08%	0%	15.16%	6/27/2023
Riot (RIOT)	2.73%	0%	70.99%	3/2/2026
Disney (DIS)	2.55%	1.52%	58.28%	-
NVIDIA (NVDA)	2.44%	2.2%	68.82%	-
Tesla (TSLA)	2.41%	0%	32.93%	7/8/2024
MicroStrategy (MSTR)	2.3%	3.49%	63.24%	-
Coinbase (COIN)	2%	1.08%	65.42%	-
Marathon Digital (MARA)	1.82%	1.86%	64.9%	-
Meta (META)	1.74%	0%	46.6%	1/28/2025
Amazon (AMZN)	1.68%	5.48%	60.19%	-
Carrefour (CA.PA)	1.56%	3.5%	58.01%	-
Apple (AAPL)	1.5%	0%	26.92%	6/11/2024
Safran (SAF.PA)	1.47%	0%	50.09%	11/21/2025
FDJ (FDJU.PA)	1.3%	7.51%	29.36%	-
BNP Paribas (BNP.PA)	1.2%	0%	53.48%	12/23/2025
Sanofi (SAN.PA)	1.14%	1.4%	17.6%	-
Ubisoft (UBI.PA)	1.06%	0.39%	64.98%	-
Rheinmetall (RHM.DE)	1.04%	4.73%	58.97%	-
Celsius (CELH)	1%	2.33%	52.18%	-
Nexans (NEX.PA)	0.96%	4.35%	34.49%	-
AMD (AMD)	0.9%	0%	44.34%	10/8/2025
Intel (INTC)	0.83%	0%	59.58%	1/7/2026
Solana (SOL)	0.82%	0.64%	60.28%	-
Chainlink (LINK)	0.81%	0.58%	62.63%	-
Polygon Ecosystem (ex Matic) (POL)	0.77%	0.2%	68.12%	-
Hermes (RMS.PA)	0.77%	5.38%	55.49%	-
Nexxen International (NEXN)	0.75%	4.4%	31.62%	-
Dogecoin (DOGE)	0.69%	0.17%	61.15%	-
Dassault Systemes (DSY.PA)	0.66%	4%	33.36%	-
Snowflake (SNOW)	0.58%	0%	39.29%	6/24/2025
Permian Resources (PR)	0.54%	0%	8.62%	6/23/2023
Procore (PCOR)	0.53%	0%	5.57%	1/19/2024
Orange (ORA.PA)	0.47%	0%	48.34%	1/16/2026
Stronghold (SDIG)	0.33%	0%	28.57%	3/19/2025
Worldline (WLN.PA)	0.32%	0%	5.05%	1/3/2024
Alphabet (GOOG)	0.3%	0%	12.46%	4/26/2024
BlackRock (BLK)	0.29%	0%	17.94%	1/18/2024
Nintendo (NTDOY)	0.28%	0.3%	64.11%	-
Rubis (RUI.PA)	0.25%	0%	20.47%	5/7/2025
Air Liquide (AI.PA)	0.24%	1.88%	13.85%	-
Ferguson (FERG.L)	0.24%	0%	8.89%	8/20/2023
Arbitrum (ARB)	0.22%	0.05%	62.63%	-
Veolia (VIE.PA)	0.21%	0%	9.23%	3/11/2025
Ferrari (RACE)	0.2%	2.64%	12.54%	-
McDonald's (MCD)	0.2%	0%	6.71%	1/18/2024
Adobe (ADBE)	0.2%	0%	6.01%	8/23/2023
PayPal (PYPL)	0.18%	0%	3.48%	9/21/2023
Shopify (SHOP)	0.18%	0%	13.5%	11/8/2024
Netflix (NFLX)	0.15%	4.38%	6.18%	-
Oracle (ORCL)	0.14%	0%	20.03%	9/9/2025
Lenovo (0992.HK)	0.13%	0%	10.54%	5/22/2024
Shiba (in millions) (SHIBxM)	0.12%	0.05%	62.63%	-
AXA (CS.PA)	0.11%	1.56%	7.84%	-
Lithium Americas (LAC)	0.11%	0%	4.79%	5/10/2023
Loopring (LRC)	0.1%	0.03%	63.24%	-
Semtech (SMTC)	0.1%	0%	12.98%	7/9/2025
Pullup Entertainment SA (ALPUL.PA)	0.09%	0.41%	16.29%	-
eToro Group LTD (ETOR)	0.09%	0%	12.98%	10/10/2025
Alibaba (BABA)	0.09%	0%	2.96%	6/21/2023
Exosens SAS (EXENS.PA)	0.09%	0%	5.84%	10/21/2025
Thales (HO.PA)	0.07%	0%	6.62%	2/17/2025
Vestas (VWS.CO)	0.07%	0%	11.15%	1/22/2024
Option Care Health (OPCH)	0.06%	0%	3.31%	6/12/2023
My Neighbor Alice (ALICE)	0.05%	0%	5.31%	3/4/2024
Schneider Electric (SU.PA)	0.02%	0%	1.13%	2/2/2026
Gold (Non Expiry) (GOLD)	0.01%	0%	0.17%	7/5/2023
Supermicro (SMCI)	0.01%	0%	2.79%	12/2/2024
ProShares UltraPro QQQ (TQQQ)	0.01%	0%	0.35%	6/27/2023
IBM (IBM)	0.01%	0%	0.44%	6/21/2023
Synthetix (SNX)	0.01%	0%	0.26%	2/10/2023
Vonovia (VNA.DE)	0.01%	0%	0.35%	2/2/2024
Blue Apron Holdings Inc. (APRN)	0.01%	0%	0.17%	2/9/2023
Cosmos (ATOM)	0%	0%	0.09%	12/12/2023
Owens Corning (OC)	0%	0%	0.09%	9/13/2023
ASML (ASML.NV)	0%	0%	0.26%	3/11/2024
EQT (EQT)	0%	0%	0.09%	7/6/2023
Superdry (SDRY.L)	0%	0%	0.09%	2/2/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Shell (SHEL.L)	9.81%	13.09%
TotalEnergies (TTE.PA)	10.5%	11.96%
FDJ (FDJU.PA)	7.59%	6.89%
Nexxen International (NEXN)	5.4%	4.48%
Nexans (NEX.PA)	3.52%	4.27%
MicroStrategy (MSTR)	8.14%	4.02%
Hermes (RMS.PA)	3.26%	3.59%
Ethereum (ETH)	3.32%	3.54%
Amazon (AMZN)	2.8%	3.38%
Carrefour (CA.PA)	3.03%	3.23%
Dassault Systemes (DSY.PA)	2.97%	2.63%
Rheinmetall (RHM.DE)	1.76%	2.51%
NVIDIA (NVDA)	0.87%	2.3%
Celsius (CELH)	2.62%	2.27%
Marathon Digital (MARA)	3.96%	1.93%
Riot (RIOT)	1.01%	1.75%
Air Liquide (AI.PA)	1.76%	1.75%
Disney (DIS)	1.44%	1.68%
Netflix (NFLX)	1.44%	1.57%
Sanofi (SAN.PA)	1.33%	1.46%
Coinbase (COIN)	1.15%	1.34%
Ferrari (RACE)	1.28%	1.25%
Solana (SOL)	0.87%	0.92%
Chainlink (LINK)	0.87%	0.8%
Ubisoft (UBI.PA)	2.42%	0.73%
Intel (INTC)	0.58%	0.64%
Pullup Entertainment SA (ALPUL.PA)	0.75%	0.53%
Orange (ORA.PA)	0.29%	0.46%
Nintendo (NTDOY)	0.29%	0.38%
Dogecoin (DOGE)	0.43%	0.22%
Polygon Ecosystem (ex Matic) (POL)	1.44%	0.2%
Arbitrum (ARB)	0.87%	0.09%
Shiba (in millions) (SHIBxM)	0.29%	0.07%
Loopring (LRC)	0.29%	0.05%

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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