Petrov__ assets history on eToro

Petrov__

🇲🇹 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

10 instruments

March 12, 2026

Least Diversified

0 instruments

January 2, 2023

Average

1.2 instruments

Most Consistent Holdings

Top 5

NZDUSD

16.74%

AUDUSD

10.77%

EURAUD

9.67%

EURUSD

9.59%

GBPJPY

8.49%

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

7.48%

Commodities

1.23%

Consumer Services

0.57%

Retail Trade

0.12%

Electronic Technology

0.08%

Top Countries

Top 5

🇺🇸United States

0.61%

🇩🇪Germany

0.24%

🇨🇳China

0.11%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NZD/USD (NZDUSD)	1.74%	23.31%	16.74%	-
Brent Oil (Non Expiry) (EuroOIL)	1.21%	41.97%	2.94%	-
EUR/USD (EURUSD)	0.87%	0%	9.59%	1/28/2026
GBP/USD (GBPUSD)	0.82%	0%	7.15%	2/7/2025
GBP/JPY (GBPJPY)	0.75%	0%	8.49%	2/17/2026
EUR/AUD (EURAUD)	0.71%	0%	9.67%	12/4/2025
AUD/USD (AUDUSD)	0.66%	0%	10.77%	7/17/2025
USD/CHF (USDCHF)	0.53%	0%	6.39%	7/28/2025
USD/CAD (USDCAD)	0.5%	0%	7.99%	12/5/2025
Paramount (PSKY)	0.33%	12.54%	3.36%	-
AUD/JPY (AUDJPY)	0.32%	0%	4.21%	9/4/2024
Borussia Dortmund (BVB.DE)	0.24%	8.75%	2.78%	-
EUR/JPY (EURJPY)	0.24%	0%	2.94%	2/17/2026
USD/JPY (USDJPY)	0.21%	0%	2.78%	5/16/2025
Amazon (AMZN)	0.08%	2.88%	3.45%	-
Xiaomi (1810.HK)	0.08%	2.01%	3.36%	-
Microsoft (MSFT)	0.07%	2.09%	3.45%	-
Coca-Cola (KO)	0.06%	2.14%	2.86%	-
Tesla (TSLA)	0.06%	1.93%	2.86%	-
Alibaba (BABA)	0.04%	1.22%	2.86%	-
GBP/CHF (GBPCHF)	0.03%	0%	0.5%	6/13/2023
GBP/AUD (GBPAUD)	0.03%	0%	0.42%	8/29/2023
NZD/JPY (NZDJPY)	0.02%	0%	0.42%	10/2/2023
EUR/GBP (EURGBP)	0.01%	0%	0.25%	6/21/2023
NZD/CAD (NZDCAD)	0.01%	0%	0.25%	6/19/2023
CAD/JPY (CADJPY)	0.01%	0%	0.17%	5/24/2023
Gold (Non Expiry) (GOLD)	0.01%	0%	0.25%	2/2/2023
EUR/CAD (EURCAD)	0.01%	0%	0.08%	4/27/2023
AUD/CAD (AUDCAD)	0.01%	0%	0.08%	5/23/2023
Silver (Non Expiry) (SILVER)	0.01%	0%	0.08%	3/8/2023
AUD/NZD (AUDNZD)	0.01%	0%	0.08%	9/1/2023
CHF/JPY (CHFJPY)	0%	0%	0.08%	6/21/2023
CAD/CHF (CADCHF)	0%	0%	0.08%	6/22/2023