RoccoPuopolo assets history on eToro

RoccoPuopolo

🇮🇹 Durable Goods and Financial Services 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

December 28, 2023

Lowest Cash

January 4, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

84 instruments

January 6, 2023

Least Diversified

0 instruments

March 29, 2026

Average

44.5 instruments

Most Consistent Holdings

Top 5

PFE

99.75%

AGNC

99.75%

BAS.DE

99.75%

VOW3.DE

99.75%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 4, 2023

Lowest Exposure

December 28, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

25.02%

Cryptocurrencies

23.56%

Consumer Durables

16.6%

Non Energy Minerals

8.93%

Consumer Non Durables

5.61%

Top Countries

Top 5

🇺🇸United States

37.12%

🇬🇧United Kingdom

15.44%

🇩🇪Germany

11.27%

🇮🇹Italy

3.59%

🇨🇳China

2.86%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Ethereum (ETH)	20.16%	20.11%	99.75%	-
Realty Income (O)	10.39%	12.68%	99.75%	-
Main Street Capital (MAIN)	9.17%	11.49%	99.75%	-
Rio Tinto (RIO.L)	8.86%	13.33%	99.75%	-
Volkswagen (VOW3.DE)	8.83%	12.34%	99.75%	-
Altria (MO)	4.92%	11.24%	99.75%	-
Persimmon (PSN.L)	4.92%	0%	47.02%	8/1/2024
Enel (ENEL.MI)	3.59%	5.26%	99.75%	-
AGNC (AGNC)	3.06%	3.07%	99.75%	-
Stellantis (STLAM.MI)	2.35%	1.13%	99.75%	-
Cardano (ADA)	2.35%	1.02%	99.75%	-
Pfizer (PFE)	2.24%	3.51%	99.75%	-
Intel (INTC)	2.08%	0%	29.17%	12/27/2023
BASF (BAS.DE)	1.12%	1.16%	99.75%	-
Alibaba (BABA)	1.06%	0%	92.64%	2/5/2026
Vestas (VWS.CO)	1.04%	0%	54.96%	11/6/2024
TRON (TRX)	0.96%	0%	64.21%	2/26/2025
AT&T (T.US)	0.92%	0%	61.9%	1/29/2025
Renewables Infrastructure Group (TRIG.L)	0.91%	0.57%	99.75%	-
Allianz (ALV.DE)	0.87%	0%	47.02%	8/1/2024
Microsoft (MSFT)	0.87%	0%	45.04%	7/8/2024
Xinyi Solar (0968.HK)	0.81%	0.4%	99.75%	-
Unilever (ULVR.L)	0.69%	0.52%	99.75%	-
Alphabet (GOOG)	0.67%	0%	45.04%	7/8/2024
ZIM (ZIM)	0.61%	0%	41.4%	5/24/2024
Nio (NIO)	0.49%	0.36%	99.75%	-
Orsted (ORSTED.CO)	0.46%	0%	54.96%	11/6/2024
Corsair (CRSR)	0.43%	0%	88.68%	12/19/2025
Nel (NEL.OL)	0.41%	0.17%	99.75%	-
Omega Healthcare (OHI)	0.37%	0%	19.67%	8/31/2023
Qualcomm (QCOM)	0.33%	0%	37.19%	4/3/2024
Verizon (VZ)	0.32%	0.31%	99.75%	-
Nordex (NDX1.DE)	0.27%	0%	51.57%	9/25/2024
Pinterest (PINS)	0.24%	0%	88.68%	12/19/2025
Meituan (03690.HK)	0.19%	0.11%	99.75%	-
IBM (IBM)	0.16%	0%	37.19%	4/3/2024
Flow Traders (FLOW.NV)	0.16%	0%	67.77%	4/10/2025
Douyu (DOYU)	0.15%	0%	45.04%	7/8/2024
Palantir (PLTR)	0.14%	0%	33.06%	2/12/2024
3M (MMM)	0.14%	0%	64.38%	2/28/2025
Xiaomi (1810.HK)	0.13%	0%	24.38%	10/30/2023
SAP (SAP.DE)	0.13%	0%	12.23%	6/1/2023
Nano Dimension (NNDM)	0.13%	0%	55.37%	11/11/2024
Seanergy (SHIP)	0.11%	0%	38.26%	4/16/2024
Gazprom OAO-ADR (OGZDL.L)	0.09%	0.08%	99.75%	-
Canadian Solar (CSIQ)	0.08%	0%	11.49%	5/23/2023
Macy's (M.US)	0.08%	0%	12.23%	6/1/2023
Apple (AAPL)	0.08%	0%	7.69%	4/6/2023
DraftKings (DKNG)	0.07%	0%	52.56%	10/7/2024
Vale (VALE)	0.06%	0%	3.64%	2/15/2023
Ballard Power (BLDP)	0.06%	0%	54.96%	11/6/2024
FuelCell Energy (FCEL)	0.05%	0%	52.56%	10/7/2024
Asensus (ASXC)	0.05%	0%	49.01%	8/25/2024
Energy Transfer (ET)	0.05%	0%	8.18%	8/23/2024
Carnival (CCL)	0.05%	0%	13.31%	6/14/2023
Qudian (HTT)	0.04%	0%	12.73%	6/7/2023
Bayer (BAYN.DE)	0.04%	0%	55.04%	11/7/2024
Uniswap (UNI)	0.04%	0%	64.21%	2/26/2025
eHealth (EHTH)	0.03%	0%	55.04%	11/7/2024
Vistra (VST)	0.03%	0%	3.47%	2/13/2023
Hannon Armstrong (HASI)	0.03%	0%	55.04%	11/7/2024
Carnival (CCL.L)	0.03%	0%	13.39%	6/15/2023
Polkadot (DOT)	0.03%	0%	64.21%	2/26/2025
Hammerson (HMSO.L)	0.03%	0%	8.84%	4/21/2023
Meta (META)	0.03%	0%	12.23%	6/1/2023
Cloudflare (NET)	0.02%	0%	32.15%	2/1/2024
Micron (MU)	0.02%	0%	9.17%	4/25/2023
Paramount (PSKY)	0.02%	0%	53.14%	10/15/2024
PayPal (PYPL)	0.02%	0%	55.37%	11/11/2024
Stellar (XLM)	0.02%	0%	30.25%	1/9/2024
Gevo (GEVO)	0.02%	0%	53.14%	10/15/2024
IOTA (MIOTA)	0.01%	0%	53.72%	10/22/2024
Ideanomics (IDEXQ)	0.01%	0%	29.75%	1/12/2024
Johnson & Johnson (JNJ)	0.01%	0%	3.64%	2/15/2023
BioNano (BNGO)	0.01%	0%	23.55%	10/20/2023
Sunworks (SUNWQ)	0%	0%	23.14%	10/19/2023
HTG Molecular Diagnostics Inc (HTGMQ)	0%	0%	12.81%	6/9/2023
Siemens Gamesa Renewable Energy SA (SGRE.MC)	0%	0%	2.4%	1/31/2023
DMK Pharmaceuticals (DMKPQ)	0%	0%	10.41%	5/15/2023
VICI Properties (VICI)	0%	0%	0.08%	12/28/2023
Terra Classic (LUNC)	0%	0%	4.88%	3/2/2023
Flare (FLR)	0%	0%	4.79%	4/3/2023
Evofem Biosciences (EVFM)	0%	0%	4.71%	3/23/2023
Songbird (SGB)	0%	0%	0.58%	1/10/2023
Solventum (SOLV)	0%	0%	0.08%	4/3/2024
Midnight (NIGHT)	0%	0%	0.17%	4/15/2026
Tattooed Chef Inc (TTCFQ)	0%	0%	0%	-
Terra 2.0 (LUNA2)	0%	0%	0%	-
Qutoutiao (QTTOY)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Ethereum (ETH)	11.41%	22.72%
Volkswagen (VOW3.DE)	18.2%	15.39%
Main Street Capital (MAIN)	11.05%	12.37%
Realty Income (O)	13.53%	11.19%
Rio Tinto (RIO.L)	10.61%	10.54%
Altria (MO)	7.3%	7%
Enel (ENEL.MI)	3.59%	4.75%
Pfizer (PFE)	4.4%	3.27%
AGNC (AGNC)	4.31%	3.06%
Alibaba (BABA)	1.76%	1.93%
Stellantis (STLAM.MI)	2.73%	1.83%
Cardano (ADA)	0.9%	1.33%
BASF (BAS.DE)	1.46%	0.96%
Unilever (ULVR.L)	0.67%	0.57%
Renewables Infrastructure Group (TRIG.L)	1.25%	0.56%
Xinyi Solar (0968.HK)	2.11%	0.38%
Nio (NIO)	2%	0.3%
Verizon (VZ)	0.46%	0.27%
Nel (NEL.OL)	0.96%	0.19%
Meituan (03690.HK)	0.34%	0.13%
Gazprom OAO-ADR (OGZDL.L)	0.93%	0.08%

Cash & Instruments Over Time

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