Patrick260583 assets history on eToro

Patrick260583

🇫🇷 Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

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

25.3 instruments

Most Consistent Holdings

Top 5

SHEL.L

99.52%

TTE.PA

91.27%

ETH

83.1%

MSFT

74.29%

NVDA

71.19%

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

28.99%

Technology Services

17.21%

Cryptocurrencies

11.5%

Electronic Technology

8.57%

Consumer Services

4.63%

Top Countries

Top 5

🇺🇸United States

30.68%

🇫🇷France

23.39%

🇬🇧United Kingdom

18.84%

🇩🇪Germany

1.3%

🇮🇱Israel

1.18%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Shell (SHEL.L)	18.84%	5.29%	99.52%	-
TotalEnergies (TTE.PA)	9.65%	0%	91.27%	6/18/2026
Ethereum (ETH)	5.28%	1.96%	83.1%	-
Microsoft (MSFT)	3.37%	4.91%	74.29%	-
Bitcoin (BTC)	2.8%	0%	13.81%	6/27/2023
NVIDIA (NVDA)	2.64%	6.64%	71.19%	-
Disney (DIS)	2.6%	3.97%	61.59%	-
Riot (RIOT)	2.48%	0%	64.68%	3/2/2026
MicroStrategy (MSTR)	2.4%	2.72%	66.11%	-
Tesla (TSLA)	2.2%	0%	30%	7/8/2024
Coinbase (COIN)	1.91%	0.93%	68.1%	-
Amazon (AMZN)	1.88%	3.46%	63.33%	-
Marathon Digital (MARA)	1.85%	3.11%	67.62%	-
FDJ (FDJU.PA)	1.85%	8.64%	35.24%	-
Carrefour (CA.PA)	1.63%	1.88%	61.35%	-
Meta (META)	1.59%	0%	42.46%	1/28/2025
Apple (AAPL)	1.37%	0%	24.52%	6/11/2024
Safran (SAF.PA)	1.34%	0%	45.63%	11/21/2025
Rheinmetall (RHM.DE)	1.29%	5.03%	62.22%	-
Nexans (NEX.PA)	1.25%	3.65%	39.84%	-
Hermes (RMS.PA)	1.23%	8.03%	59.05%	-
BNP Paribas (BNP.PA)	1.15%	0%	52.62%	6/21/2026
Nexxen International (NEXN)	1.09%	5.83%	37.3%	-
Sanofi (SAN.PA)	1.07%	0%	17.78%	3/27/2026
Celsius (CELH)	1.04%	1.38%	56.03%	-
Ubisoft (UBI.PA)	1.01%	0.62%	67.7%	-
Dassault Systemes (DSY.PA)	0.93%	3.82%	38.89%	-
AMD (AMD)	0.82%	0%	40.4%	10/8/2025
Solana (SOL)	0.79%	0.51%	63.41%	-
Chainlink (LINK)	0.79%	0.5%	65.56%	-
Intel (INTC)	0.75%	0%	54.29%	1/7/2026
Polygon Ecosystem (ex Matic) (POL)	0.72%	0.16%	70.56%	-
Dogecoin (DOGE)	0.64%	0.14%	64.21%	-
Snowflake (SNOW)	0.53%	0%	35.79%	6/24/2025
AXA (CS.PA)	0.53%	7.33%	15.63%	-
Permian Resources (PR)	0.5%	0%	7.86%	6/23/2023
Procore (PCOR)	0.48%	0%	5.08%	1/19/2024
Orange (ORA.PA)	0.43%	0%	44.05%	1/16/2026
Ferrari (RACE)	0.39%	2.5%	19.92%	-
Netflix (NFLX)	0.38%	4.02%	14.05%	-
Air Liquide (AI.PA)	0.37%	1.97%	20.79%	-
Stronghold (SDIG)	0.3%	0%	26.03%	3/19/2025
Alphabet (GOOG)	0.3%	1.55%	12.86%	-
Worldline (WLN.PA)	0.29%	0%	4.6%	1/3/2024
Nintendo (NTDOY)	0.28%	0.24%	66.9%	-
BlackRock (BLK)	0.26%	0%	16.35%	1/18/2024
Rubis (RUI.PA)	0.23%	0%	18.65%	5/7/2025
Ferguson (FERG.L)	0.22%	0%	8.1%	8/20/2023
Alibaba (BABA)	0.21%	1.8%	10.71%	-
Arbitrum (ARB)	0.2%	0.04%	65.56%	-
Veolia (VIE.PA)	0.19%	0%	8.41%	3/11/2025
McDonald's (MCD)	0.18%	0%	6.11%	1/18/2024
Adobe (ADBE)	0.18%	0%	5.48%	8/23/2023
PayPal (PYPL)	0.17%	0%	3.17%	9/21/2023
Shopify (SHOP)	0.17%	0%	12.3%	11/8/2024
Oracle (ORCL)	0.12%	0%	18.25%	9/9/2025
Lenovo (0992.HK)	0.12%	0%	9.6%	5/22/2024
Shiba (in millions) (SHIBxM)	0.11%	0.04%	65.56%	-
Pullup Entertainment SA (ALPUL.PA)	0.11%	0.31%	23.17%	-
Lithium Americas (LAC)	0.1%	0%	4.37%	5/10/2023
Loopring (LRC)	0.1%	0.01%	66.11%	-
Semtech (SMTC)	0.09%	0%	11.83%	7/9/2025
eToro Group LTD (ETOR)	0.08%	0%	11.83%	10/10/2025
Exosens SAS (EXENS.PA)	0.08%	0%	5.32%	10/21/2025
Thales (HO.PA)	0.07%	0%	6.03%	2/17/2025
Vestas (VWS.CO)	0.07%	0%	10.16%	1/22/2024
Option Care Health (OPCH)	0.05%	0%	3.02%	6/12/2023
My Neighbor Alice (ALICE)	0.05%	0%	4.84%	3/4/2024
Schneider Electric (SU.PA)	0.01%	0%	1.03%	2/2/2026
Gold (Non Expiry) (GOLD)	0.01%	0%	0.16%	7/5/2023
Supermicro (SMCI)	0.01%	0%	2.54%	12/2/2024
ProShares UltraPro QQQ (TQQQ)	0.01%	0%	0.32%	6/27/2023
IBM (IBM)	0.01%	0%	0.4%	6/21/2023
Synthetix (SNX)	0.01%	0%	0.24%	2/10/2023
Vonovia (VNA.DE)	0.01%	0%	0.32%	2/2/2024
Blue Apron Holdings Inc. (APRN)	0%	0%	0.16%	2/9/2023
Cosmos (ATOM)	0%	0%	0.08%	12/12/2023
Owens Corning (OC)	0%	0%	0.08%	9/13/2023
ASML (ASML.NV)	0%	0%	0.24%	3/11/2024
EQT (EQT)	0%	0%	0.08%	7/6/2023
Superdry (SDRY.L)	0%	0%	0.08%	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 %

Number of Instruments