Rpatis assets history on eToro

Rpatis

🇲🇹 Retail, Financial Services, and Tech Investor.

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Cash Levels

Range

Highest Cash

December 11, 2024

Lowest Cash

April 2, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

35 instruments

March 30, 2023

Least Diversified

0 instruments

November 12, 2025

Average

24.8 instruments

Most Consistent Holdings

Top 5

LMND

98.98%

MELI

98.84%

AIR.PA

98.4%

GOOG

95.14%

SRG.US

74.98%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 2, 2025

Lowest Exposure

December 11, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

25.3%

Electronic Technology

11.47%

Retail Trade

10.66%

Technology Services

9.48%

ETFs

7.71%

Top Countries

Top 5

🇺🇸United States

56.14%

🇳🇱Netherlands

7.37%

🇩🇪Germany

3.67%

🇨🇳China

3.38%

🇺🇾Uruguay

3.16%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Lemonade (LMND)	8.62%	7.12%	98.98%	-
Airbus (AIR.PA)	5.94%	2.92%	98.4%	-
VanEck Vectors Gold Miners ETF (GDX)	5.91%	0%	74.47%	11/3/2025
Berkshire Hathaway (BRK.B)	5.08%	3.27%	72.59%	-
Alphabet (GOOG)	4.45%	3.27%	95.14%	-
MercadoLibre (MELI)	3.16%	3.24%	98.84%	-
Amazon (AMZN)	2.97%	9.82%	42.78%	-
JPMorgan (JPM)	2.85%	0%	49.89%	11/29/2024
SoFi (SOFI)	2.85%	3.97%	44.16%	-
Fraport (FRA.DE)	2.41%	0%	53.23%	1/14/2025
Brookfield (BAM)	2.32%	0%	34.81%	8/17/2026
Seritage (SRG.US)	1.83%	0%	74.98%	11/11/2025
Warner Bros Discovery (WBD)	1.8%	0%	65.34%	7/1/2025
Uber (UBER)	1.75%	2.24%	40.17%	-
Texas Pacific (TPL)	1.67%	6.16%	28.79%	-
Hims & Hers (HIMS)	1.64%	3.8%	47.79%	-
Tencent (0700.HK)	1.53%	0%	49.67%	11/26/2024
Intel (INTC)	1.53%	0%	50.18%	12/3/2024
Netflix (NFLX)	1.51%	0%	48.88%	11/15/2024
ASML (ASML.NV)	1.35%	3.06%	44.45%	-
MSG Sports (MSGS)	1.28%	0%	48.22%	11/6/2024
Microsoft (MSFT)	1.28%	7.78%	17.91%	-
Alibaba (9988.HK)	1.06%	0%	49.67%	11/26/2024
Johnson & Johnson (JNJ)	1.05%	0%	49.24%	11/20/2024
Deutsche Boerse (DB1.DE)	1.04%	6.33%	20.81%	-
Constellation Energy (CEG)	0.9%	6.51%	17.62%	-
Lockheed Martin (LMT)	0.9%	7.1%	16.75%	-
Vanguard FTSE All-World ex-US (VEU)	0.78%	0%	21.1%	10/24/2025
Autozone (AZO)	0.78%	0%	13.71%	1/5/2026
Wizz Air (WIZZ.L)	0.76%	0%	61.78%	5/12/2025
1 800 FLOWERS (FLWS)	0.71%	0%	52.79%	1/8/2025
UnitedHealth (UNH)	0.66%	0%	25.53%	4/21/2026
AMD (AMD)	0.65%	0%	20.3%	10/15/2025
Vanguard Morningstar Total Stock Market ETF (VTI)	0.64%	0%	48.22%	11/6/2024
Activision Blizzard, Inc. (ATVI)	0.61%	0%	20.38%	10/16/2023
Forvia (FRVIA.PA)	0.61%	0%	49.75%	11/27/2024
Mamas Creations (MAMA)	0.52%	1.53%	31.4%	-
Alibaba (BABA)	0.49%	0%	49.6%	11/25/2024
Cheniere (LNG)	0.49%	0%	12.26%	8/1/2025
Regal Rexnord (RRX)	0.47%	5.07%	10.88%	-
StoneCo (STNE)	0.46%	0%	23.57%	11/29/2023
Sprouts (SFM)	0.44%	0%	12.84%	5/1/2026
Honeywell (HON)	0.4%	0%	15.08%	9/2/2025
Pfizer (PFE)	0.4%	0%	14.72%	6/25/2025
Enel (ENEL.MI)	0.37%	0%	18.93%	9/25/2023
NVIDIA (NVDA)	0.36%	0%	16.1%	6/12/2026
Qualcomm (QCOM)	0.36%	5.55%	7.9%	-
Murphy USA (MUSA)	0.34%	0%	8.63%	7/16/2025
ASOS (ASC.L)	0.34%	0%	50.11%	12/2/2024
Ouster (OUST)	0.33%	1.12%	24.87%	-
Philip Morris (PM)	0.33%	0%	15.08%	7/31/2023
iShares 20+ Year Treasury Bond ETF (TLT)	0.29%	0%	32.92%	3/6/2025
Baidu (BIDU)	0.29%	0%	49.6%	11/25/2024
Sprott Physical Silver Trust (PSLV)	0.28%	0%	23.57%	11/29/2023
Royal Gold (RGLD)	0.27%	4.23%	7.4%	-
Disney (DIS)	0.26%	0%	21.61%	11/6/2024
Inflection Point (USAR)	0.2%	1.64%	9.06%	-
Lufthansa (LHA.DE)	0.2%	0%	23.57%	11/29/2023
Meta (META)	0.19%	0%	6.96%	7/20/2026
Copart (CPRT)	0.18%	0%	6.53%	11/21/2025
Robinhood Markets Inc. (HOOD)	0.18%	0%	12.98%	8/19/2026
Bank of America (BAC)	0.16%	0%	16.46%	11/3/2023
Nutrien (NTR)	0.15%	0%	9.21%	4/8/2025
Rexford Industrial (REXR)	0.13%	0%	10.8%	6/17/2025
eToro Group LTD (ETOR)	0.12%	0.53%	18.27%	-
Brookfield (BN.US)	0.12%	0%	5.22%	5/27/2026
Andrew-BT	0.11%	0%	6.38%	6/4/2025
Prosus (PRX.NV)	0.08%	0%	11.82%	6/16/2023
Dollar General (DG.US)	0.08%	0%	4.13%	1/16/2025
StanleyDruck13F	0.07%	0%	1.89%	3/5/2025
Beyond (BBBY)	0.07%	0%	14.79%	7/27/2023
Orsted (ORSTED.CO)	0.07%	0.95%	6.82%	-
KraneShares CSI China Internet (KWEB)	0.06%	0.64%	9.64%	-
Nu (NU)	0.06%	0.72%	9.72%	-
Celsius (CELH)	0.05%	0.49%	10.15%	-
Rivian (RIVN)	0.05%	0%	7.4%	7/15/2026
Bitmine Immersion Technologies Inc (BMNR)	0.05%	0%	4.06%	10/8/2025
Nike (NKE)	0.05%	0%	2.39%	2/6/2025
ADM (ADM)	0.04%	0%	2.03%	12/9/2024
PDD Holdings (PDD)	0.03%	0%	3.77%	5/1/2025
Bluebird Bio (BLUE)	0.03%	0%	32.7%	11/8/2024
Rheinmetall (RHM.DE)	0.03%	0%	2.61%	7/30/2026
Schwab US Dividend Equity ETF (SCHD)	0.02%	0%	1.52%	2/19/2025
Samsung (SMSN.L)	0.02%	0%	2.47%	1/14/2025
Wise Group Plc (WSE)	0.02%	0%	3.19%	7/29/2026
Grab (GRAB)	0.02%	0%	1.45%	3/10/2025
CNR (CNI)	0.01%	0%	0.58%	2/11/2025
Meituan (03690.HK)	0.01%	0%	8.99%	8/1/2023
ICL Group (ICL)	0.01%	0%	1.09%	2/27/2025
Redwire (RDW.US)	0.01%	0%	0.87%	7/7/2025
Barrick (B)	0.01%	0%	1.09%	12/31/2024
Adobe (ADBE)	0.01%	0%	3.05%	7/29/2026
Construction Partners (ROAD)	0%	1.15%	0.44%	-
PayPal (PYPL)	0%	0%	0.36%	2/18/2025
Mosaic (MOS)	0%	0%	0.36%	12/9/2024
Pfizer (PFE.RTH)	0%	0%	0.07%	12/4/2024
Flare (FLR)	0%	0%	5.58%	6/5/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Lemonade (LMND)	4.48%	11.24%
Brookfield (BAM)	11.08%	8.85%
SoFi (SOFI)	4.32%	7.11%
Amazon (AMZN)	6.96%	6.54%
Autozone (AZO)	7.72%	6.16%
Texas Pacific (TPL)	7.3%	5.55%
Alphabet (GOOG)	3.51%	5.48%
MercadoLibre (MELI)	5.89%	5.44%
Airbus (AIR.PA)	2.93%	4.21%
Sprouts (SFM)	4.13%	3.54%
Deutsche Boerse (DB1.DE)	4.13%	3.45%
Hims & Hers (HIMS)	4.05%	3.3%
ASML (ASML.NV)	2.55%	3.23%
UnitedHealth (UNH)	4.34%	2.97%
Mamas Creations (MAMA)	1.45%	1.95%
Ouster (OUST)	1.87%	1.26%

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