PhilsObsession assets history on eToro

PhilsObsession

🇬🇧 Momentum Commodities Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

April 1, 2023

Lowest Cash

April 10, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

25 instruments

January 17, 2023

Least Diversified

1 instruments

April 1, 2023

Average

4.4 instruments

Most Consistent Holdings

Top 5

SBER.MOEX

100%

OIL

53.33%

LLOY.L

30.29%

CPI.L

23.27%

SPY5.L

18.83%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 10, 2025

Lowest Exposure

April 1, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Commodities

10.91%

ETFs

7.05%

Finance

1.66%

Commercial Services

1.53%

Retail Trade

1.15%

Top Countries

Top 5

🇬🇧United Kingdom

5.78%

🇺🇸United States

1.1%

🇩🇪Germany

0.11%

🇱🇺Luxembourg

0.07%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Oil (Non Expiry) (OIL)	10.79%	25.56%	53.33%	-
SPDR S&P 500 ETF (SPY)	3.51%	31.29%	12.63%	-
SPDR S&P 500 UCITS ETF (SPY5.L)	3.12%	0%	18.83%	9/24/2024
Lloyd's (LLOY.L)	1.39%	0%	30.29%	10/31/2023
Capita (CPI.L)	1.11%	0%	23.27%	5/12/2025
SSE (SSE.L)	0.43%	0%	8.89%	3/20/2023
Tesco (TSCO.L)	0.4%	0%	8.89%	3/20/2023
IAG (IAG.L)	0.34%	0%	8.89%	3/20/2023
BP (BP.L)	0.32%	0%	8.89%	3/20/2023
Vanguard Small-Cap ETF (VB)	0.32%	0%	8.89%	3/20/2023
Centrica (CNA.L)	0.31%	0%	8.89%	3/20/2023
Amazon (AMZN)	0.31%	0%	8.89%	3/20/2023
GSK (GSK.L)	0.3%	0%	8.89%	3/20/2023
Serco (SRP.L)	0.28%	2.42%	7.37%	-
Shell (SHEL.L)	0.26%	0%	9.94%	7/21/2023
Barclays (BARC.L)	0.25%	0%	9.71%	7/19/2023
GBP/USD (GBPUSD)	0.25%	0%	3.04%	10/31/2024
Walgreens (WBA)	0.19%	0%	8.89%	3/20/2023
Kingfisher (KGF.L)	0.18%	0%	8.89%	3/20/2023
NVIDIA (NVDA)	0.16%	0%	5.61%	2/14/2025
Microsoft (MSFT)	0.15%	0%	4.56%	3/20/2023
PayPal (PYPL)	0.14%	0%	8.89%	3/20/2023
Gold (Non Expiry) (GOLD)	0.12%	0%	2.46%	1/17/2024
IDS (IDS.L)	0.11%	0%	8.89%	3/20/2023
BioNTech SE (BNTX)	0.07%	0%	7.95%	3/20/2023
B&M (BME.L)	0.07%	0%	3.74%	2/3/2023
LSE (LSEG.L)	0.06%	0%	1.87%	1/25/2023
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.05%	0%	1.52%	1/30/2023
BT (BT.L)	0.05%	0%	4.56%	3/20/2023
Global X Lithium & Battery Tech ETF (LIT)	0.05%	0%	4.21%	2/15/2023
Johnson & Johnson (JNJ)	0.04%	0%	4.56%	3/20/2023
TUI AG (TUI.L)	0.04%	0%	4.56%	3/20/2023
DocuSign (DOCU)	0.04%	0%	8.89%	3/20/2023
Texas Instruments (TXN)	0.04%	0%	3.74%	2/3/2023
Tesla (TSLA)	0.02%	0%	2.11%	1/27/2023
Wells Fargo (WFC)	0.01%	0%	0.35%	3/20/2023
Bank of America (BAC)	0.01%	0%	0.35%	3/20/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.01%	0%	0.35%	3/16/2023
Berkshire Hathaway (BRK.B)	0%	0%	0.35%	3/20/2023
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-