RobinFellus assets history on eToro

RobinFellus

🇮🇹 Consumable Goods Investor.

2 copiers.

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

November 26, 2023

Lowest Cash

February 14, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

54 instruments

August 4, 2023

Least Diversified

0 instruments

February 2, 2025

Average

27.7 instruments

Most Consistent Holdings

Top 5

MSFT

99.73%

NKE

99.73%

PSH.L

99.73%

ADA

99.73%

XLM

99.73%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 14, 2025

Lowest Exposure

November 26, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Non Durables

19.22%

Technology Services

16.08%

Consumer Durables

9.54%

Miscellaneous

7.99%

Cryptocurrencies

7.36%

Top Countries

Top 5

🇺🇸United States

70.26%

🇬🇧United Kingdom

7.78%

🇮🇹Italy

2.6%

🇦🇷Argentina

2.35%

🇳🇱Netherlands

1.24%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	15.76%	15.51%	99.73%	-
Nike (NKE)	9.79%	6.61%	99.73%	-
Pershing Square (PSH.L)	7.72%	8.72%	99.73%	-
Tesla (TSLA)	7.34%	22.29%	41.68%	-
Coca-Cola (KO)	5.16%	4.89%	86.35%	-
TRON (TRX)	4.5%	5.85%	99.73%	-
NVIDIA (NVDA)	3.73%	9.5%	52.35%	-
Disney (DIS)	3.55%	0%	34.36%	1/23/2024
Altria (MO)	2.56%	4.18%	76.49%	-
Pfizer (PFE)	2.43%	0%	62.57%	12/3/2024
Ford (F)	2.2%	0%	62.57%	12/3/2024
Main Street Capital (MAIN)	2.03%	3.59%	92.59%	-
Cardano (ADA)	1.77%	1.09%	99.73%	-
Waste Management (WM)	1.65%	0%	32.73%	8/5/2024
Snam (SRG.MI)	1.63%	0%	56.69%	2/25/2025
ONEOK (OKE)	1.31%	1.13%	59.04%	-
Kraft Heinz (KHC)	1.21%	0%	52.17%	4/4/2025
Bristol-Myers Squibb (BMY)	1.17%	0%	37.52%	7/26/2024
SoFi (SOFI)	1.13%	0%	66.55%	1/16/2025
YPF (YPF)	1.09%	0%	32.19%	11/13/2025
Walgreens (WBA)	1.01%	0%	35.53%	2/5/2024
Stellar (XLM)	0.97%	0.9%	99.73%	-
Intel (INTC)	0.93%	0%	45.21%	8/2/2024
Amazon (AMZN)	0.88%	2.11%	51.63%	-
Amplifon (AMP.MI)	0.83%	1.4%	53.35%	-
Iron Mountain (IRM)	0.82%	0.7%	57.32%	-
Verizon (VZ)	0.67%	0%	33.09%	1/9/2024
Central Puerto (CEPU)	0.66%	0%	35.8%	10/23/2025
AT&T (T)	0.64%	0%	33.09%	1/9/2024
Apple (AAPL)	0.63%	0%	18.44%	3/21/2024
Grupo Financiero Galicia (GGAL)	0.56%	1.15%	38.34%	-
Ahold (AD.NV)	0.51%	0%	47.38%	11/13/2024
IIPR (IIPR)	0.5%	0%	34.63%	7/16/2024
BioNano (BNGO)	0.42%	0%	19.53%	8/8/2023
Kinross Gold (KGC)	0.36%	0%	42.5%	2/3/2025
Occidental (OXY)	0.35%	0%	15.91%	1/18/2024
ABN AMRO (ABN.NV)	0.34%	0%	26.94%	10/14/2024
Enbridge (ENB)	0.31%	0%	20.52%	1/18/2024
Teva (TEVA)	0.29%	0%	53.53%	11/5/2025
CEPU SPIN OFF CVR (CEPU Escrow asset)	0.29%	3.65%	8.14%	-
SuRo Capital (SSSS)	0.27%	0%	24.41%	10/5/2023
Clearway Energy (CWEN)	0.26%	0%	23.51%	1/23/2024
Estee Lauder (EL)	0.22%	0%	18.26%	1/23/2024
Nano Dimension (NNDM)	0.22%	0%	24.41%	10/5/2023
Matterport (MTTR)	0.21%	0%	29.02%	4/22/2024
ING (INGA.NV)	0.2%	0%	23.51%	1/23/2024
Simon (SPG)	0.15%	0%	20.52%	1/18/2024
Kinder Morgan (KMI)	0.14%	0%	20.52%	1/18/2024
Mediobanca (MB.MI)	0.14%	0%	10.76%	5/3/2023
B2Gold (BTG.US)	0.13%	1.14%	16.27%	-
Flow Traders (FLOW.NV)	0.11%	0%	20.98%	1/23/2024
AbbVie (ABBV)	0.11%	0%	10.67%	1/23/2024
PATRIZIA (PAT.DE)	0.11%	0%	23.51%	1/23/2024
TotalEnergies (TTE.PA)	0.1%	0%	10.4%	1/19/2024
Kimberly-Clark (KMB)	0.09%	0%	14.83%	1/18/2024
Olin (OLN)	0.09%	0%	13.83%	1/14/2026
Philip Morris (PM)	0.09%	0%	20.52%	1/18/2024
Mondelez (MDLZ)	0.08%	0%	19.17%	1/8/2024
MercadoLibre (MELI)	0.08%	0.42%	12.12%	-
Energy Transfer (ET)	0.08%	0%	8.68%	9/6/2023
Freeport-McMoRan (FCX)	0.08%	0%	12.39%	12/11/2025
Albemarle (ALB)	0.08%	0%	14.38%	5/27/2024
CNR (CNI)	0.08%	0%	5.42%	1/23/2024
Alphabet (GOOG)	0.07%	0%	6.78%	2/23/2024
Ethereum (ETH)	0.07%	1.01%	7.32%	-
GEO (GEO)	0.07%	0.81%	12.93%	-
Johnson Matthey (JMAT.L)	0.06%	0%	8.14%	9/1/2023
ROIC (ROIC)	0.06%	0%	17.99%	1/8/2024
Takeda (TAK)	0.05%	0%	19.26%	2/18/2025
Signify (LIGHT.NV)	0.05%	0%	8.68%	9/6/2023
PostNL (PNL.NV)	0.04%	0%	10.85%	1/23/2024
CRESY (CRESY)	0.04%	0%	11.39%	10/23/2025
Upbound (UPBD)	0.04%	0.73%	6.78%	-
Paramount (PSKY)	0.04%	0%	5.7%	8/4/2023
Beyond (BBBY)	0.04%	0%	6.24%	7/22/2025
Sony (SONY)	0.03%	0%	7.32%	1/21/2025
Hedera Hashgraph (HBAR)	0.03%	0.12%	37.61%	-
eToro Group LTD (ETOR)	0.03%	0.47%	8.77%	-
Enterprise Products (EPD)	0.03%	0%	5.79%	8/4/2023
Uber (UBER)	0.03%	0.64%	9.58%	-
iShares MSCI India ETF (INDA)	0.02%	0%	16.73%	1/17/2024
Gevo (GEVO)	0.02%	0%	6.06%	8/8/2023
Levi's (LEVI)	0.02%	0%	3.07%	7/5/2023
Global X Lithium & Battery Tech ETF (LIT)	0.01%	0%	5.15%	1/23/2024
Chiliz (CHZ)	0.01%	0.24%	21.16%	-
Sirius XM (SIRI)	0.01%	0%	1.72%	6/27/2023
Orsted (ORSTED.CO)	0.01%	0%	3.53%	12/16/2025
Trade Desk (TTD)	0%	0%	2.26%	12/23/2025
Ferroglobe (GSM)	0%	0%	1.08%	8/6/2025
MFE (MFEB.MI)	0%	0%	0.9%	6/12/2023
Chewy (CHWY)	0%	0%	0.99%	5/29/2024
Polygon Ecosystem (ex Matic) (POL)	0%	0.2%	0.45%	-
Solana (SOL)	0%	0.1%	0.18%	-
Midnight (Experimental) (NIGHT)	0%	0.01%	0.18%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Tesla (TSLA)	19.94%	23.33%
Microsoft (MSFT)	15.67%	16.09%
NVIDIA (NVDA)	8.21%	9.68%
Pershing Square (PSH.L)	7.87%	9.31%
Nike (NKE)	12.07%	6.47%
TRON (TRX)	2.57%	5.45%
Coca-Cola (KO)	4.92%	4.66%
CEPU SPIN OFF CVR (CEPU Escrow asset)	0%	3.55%
Main Street Capital (MAIN)	4.13%	3.35%
Altria (MO)	3.85%	2.99%
Amazon (AMZN)	2.36%	2.05%
ONEOK (OKE)	2.1%	1.64%
Amplifon (AMP.MI)	3.22%	1.41%
Grupo Financiero Galicia (GGAL)	1.75%	1.2%
B2Gold (BTG.US)	1.03%	1.02%
Cardano (ADA)	1.98%	1.01%
Ethereum (ETH)	1.37%	0.99%
Olin (OLN)	1.13%	0.93%
Stellar (XLM)	0.98%	0.85%
GEO (GEO)	0.98%	0.72%
Upbound (UPBD)	0.83%	0.65%
Iron Mountain (IRM)	0.83%	0.62%
Uber (UBER)	0.78%	0.61%
MercadoLibre (MELI)	0.75%	0.56%
eToro Group LTD (ETOR)	0.35%	0.26%
Chiliz (CHZ)	0.18%	0.19%
Hedera Hashgraph (HBAR)	0.13%	0.08%

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