Petrov__ assets history on eToro

Petrov__

🇲🇹 Commodities and Currencies 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

January 2, 2023

Lowest Cash

March 21, 2026

Average Cash

Portfolio Diversification

Range

Most Diversified

12 instruments

August 14, 2026

Least Diversified

0 instruments

January 2, 2023

Average

2.3 instruments

Most Consistent Holdings

Top 5

NZDUSD

20.73%

1810.HK

17%

16.36%

MSFT

16.28%

EURUSD

15.71%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 21, 2026

Lowest Exposure

January 2, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Forex

8.1%

Commodities

7.23%

Electronic Technology

0.66%

Consumer Services

0.6%

Consumer Non Durables

0.55%

Top Countries

Top 5

🇺🇸United States

1.66%

🇨🇳China

0.93%

🇩🇪Germany

0.21%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Gold (Non Expiry) (GOLD)	5.72%	61.15%	12.05%	-
NZD/USD (NZDUSD)	2.22%	5.47%	20.73%	-
Brent Oil (Non Expiry) (EuroOIL)	1.51%	0%	3.44%	4/28/2026
EUR/USD (EURUSD)	1.23%	6.64%	15.71%	-
EUR/AUD (EURAUD)	0.85%	8.45%	13.34%	-
GBP/JPY (GBPJPY)	0.79%	0%	9.33%	10/1/2026
GBP/USD (GBPUSD)	0.71%	0%	6.31%	9/25/2026
Xiaomi (1810.HK)	0.66%	5.51%	17%	-
AUD/USD (AUDUSD)	0.63%	0%	10.47%	9/10/2026
Coca-Cola (KO)	0.55%	0%	16.36%	11/2/2026
USD/CHF (USDCHF)	0.46%	0%	5.52%	8/21/2026
USD/CAD (USDCAD)	0.43%	0%	6.89%	7/1/2026
Microsoft (MSFT)	0.3%	0%	16.28%	11/2/2026
Paramount (PSKY)	0.29%	0%	2.94%	4/15/2026
AUD/JPY (AUDJPY)	0.28%	0%	3.66%	6/17/2026
Alibaba (BABA)	0.27%	2.43%	13.92%	-
Amazon (AMZN)	0.23%	1.87%	13.77%	-
Space Exploration Technologies Corp (SPCX)	0.23%	2.79%	9.54%	-
EUR/JPY (EURJPY)	0.21%	0%	2.65%	8/14/2026
Borussia Dortmund (BVB.DE)	0.21%	0%	2.44%	4/15/2026
USD/JPY (USDJPY)	0.18%	0%	2.37%	5/16/2025
Netflix (NFLX)	0.1%	1.51%	7.53%	-
Disney (DIS)	0.1%	0%	10.04%	11/2/2026
Tesla (TSLA)	0.09%	0%	4.3%	5/11/2026
GBP/CHF (GBPCHF)	0.03%	0%	0.43%	6/13/2023
GBP/AUD (GBPAUD)	0.02%	0%	0.36%	8/29/2023
NZD/JPY (NZDJPY)	0.02%	0%	0.36%	10/2/2023
EUR/GBP (EURGBP)	0.01%	0%	0.22%	6/21/2023
NZD/CAD (NZDCAD)	0.01%	0%	0.22%	6/19/2023
CAD/JPY (CADJPY)	0.01%	0%	0.14%	5/24/2023
EUR/CAD (EURCAD)	0.01%	0%	0.07%	4/27/2023
AUD/CAD (AUDCAD)	0%	0%	0.07%	5/23/2023
Silver (Non Expiry) (SILVER)	0%	0%	0.07%	3/8/2023
AUD/NZD (AUDNZD)	0%	0%	0.07%	9/1/2023
CHF/JPY (CHFJPY)	0%	0%	0.07%	6/21/2023
CAD/CHF (CADCHF)	0%	0%	0.07%	6/22/2023