Rpatis assets history on eToro

Rpatis

🇲🇹 Financial Services, Retail, 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

99.07%

MELI

98.91%

AIR.PA

98.45%

GOOG

94.96%

SRG.US

80.22%

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

25.45%

Electronic Technology

11.67%

Retail Trade

10.53%

Technology Services

9.38%

ETFs

8.21%

Top Countries

Top 5

🇺🇸United States

54.77%

🇳🇱Netherlands

7.48%

🇨🇳China

3.62%

🇩🇪Germany

3.54%

🇺🇾Uruguay

3.14%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Lemonade (LMND)	8.69%	10.7%	99.07%	-
VanEck Vectors Gold Miners ETF (GDX)	6.32%	0%	79.67%	11/3/2025
Airbus (AIR.PA)	6.16%	2.78%	98.45%	-
Berkshire Hathaway (BRK.B)	5.23%	2.75%	70.83%	-
Alphabet (GOOG)	4.55%	3%	94.96%	-
MercadoLibre (MELI)	3.14%	5.73%	98.91%	-
JPMorgan (JPM)	3.05%	0%	53.37%	11/29/2024
SoFi (SOFI)	2.75%	4.28%	40.42%	-
Fraport (FRA.DE)	2.57%	0%	56.94%	1/14/2025
Amazon (AMZN)	2.56%	8.38%	38.94%	-
Brookfield (BAM)	2.36%	5.28%	35.3%	-
Seritage (SRG.US)	1.96%	0%	80.22%	11/11/2025
Warner Bros Discovery (WBD)	1.92%	0%	69.9%	7/1/2025
Uber (UBER)	1.72%	2.13%	36.15%	-
Tencent (0700.HK)	1.64%	0%	53.14%	11/26/2024
Intel (INTC)	1.63%	0%	53.69%	12/3/2024
Netflix (NFLX)	1.61%	0%	52.29%	11/15/2024
Hims & Hers (HIMS)	1.5%	3.81%	44.3%	-
Texas Pacific (TPL)	1.38%	5.39%	23.97%	-
MSG Sports (MSGS)	1.37%	0%	51.59%	11/6/2024
ASML (ASML.NV)	1.23%	3.13%	40.73%	-
Alibaba (9988.HK)	1.14%	0%	53.14%	11/26/2024
Johnson & Johnson (JNJ)	1.12%	0%	52.68%	11/20/2024
Microsoft (MSFT)	0.87%	6.7%	12.34%	-
Vanguard FTSE All-World ex-US (VEU)	0.84%	0%	22.58%	10/24/2025
Autozone (AZO)	0.83%	0%	14.66%	1/5/2026
Wizz Air (WIZZ.L)	0.81%	0%	66.1%	5/12/2025
Lockheed Martin (LMT)	0.78%	0%	15.13%	10/10/2025
1 800 FLOWERS (FLWS)	0.75%	0%	56.48%	1/8/2025
Deutsche Boerse (DB1.DE)	0.73%	4.89%	15.44%	-
UnitedHealth (UNH)	0.7%	0%	27.31%	4/21/2026
AMD (AMD)	0.69%	0%	21.72%	10/15/2025
Vanguard Total Stock Market ETF (VTI)	0.68%	0%	51.59%	11/6/2024
Activision Blizzard, Inc. (ATVI)	0.65%	0%	21.8%	10/16/2023
Forvia (FRVIA.PA)	0.65%	0%	53.22%	11/27/2024
Alibaba (BABA)	0.53%	0%	53.06%	11/25/2024
Cheniere (LNG)	0.53%	0%	13.11%	8/1/2025
Constellation Energy (CEG)	0.52%	6.32%	12.02%	-
StoneCo (STNE)	0.49%	0%	25.21%	11/29/2023
Sprouts (SFM)	0.47%	0%	13.73%	5/1/2026
Mamas Creations (MAMA)	0.44%	1.87%	26.76%	-
Honeywell (HON)	0.43%	0%	16.14%	9/2/2025
Pfizer (PFE)	0.42%	0%	15.75%	6/25/2025
Enel (ENEL.MI)	0.39%	0%	20.25%	9/25/2023
NVIDIA (NVDA)	0.39%	0%	17.22%	6/12/2026
Murphy USA (MUSA)	0.37%	0%	9.23%	7/16/2025
ASOS (ASC.L)	0.36%	0%	53.61%	12/2/2024
Philip Morris (PM)	0.35%	0%	16.14%	7/31/2023
iShares 20+ Year Treasury Bond ETF (TLT)	0.31%	0%	35.22%	3/6/2025
Baidu (BIDU)	0.31%	0%	53.06%	11/25/2024
Sprott Physical Silver Trust (PSLV)	0.3%	0%	25.21%	11/29/2023
Disney (DIS)	0.27%	0%	23.12%	11/6/2024
Ouster (OUST)	0.26%	1.37%	19.78%	-
Lufthansa (LHA.DE)	0.21%	0%	25.21%	11/29/2023
Meta (META)	0.2%	0%	7.45%	7/20/2026
Copart (CPRT)	0.2%	0%	6.98%	11/21/2025
Regal Rexnord (RRX)	0.19%	4.39%	4.81%	-
Bank of America (BAC)	0.17%	0%	17.61%	11/3/2023
Nutrien (NTR)	0.16%	0%	9.85%	4/8/2025
Robinhood Markets Inc. (HOOD)	0.15%	2.38%	11.79%	-
Rexford Industrial (REXR)	0.14%	0%	11.56%	6/17/2025
Brookfield (BN.US)	0.13%	0%	5.59%	5/27/2026
Andrew-BT	0.12%	0%	6.83%	6/4/2025
Prosus (PRX.NV)	0.09%	0%	12.65%	6/16/2023
eToro Group LTD (ETOR)	0.09%	0.76%	12.72%	-
Dollar General (DG.US)	0.08%	0%	4.42%	1/16/2025
StanleyDruck13F	0.08%	0%	2.02%	3/5/2025
Beyond (BBBY)	0.07%	0%	15.83%	7/27/2023
Rivian (RIVN)	0.06%	0%	7.91%	7/15/2026
Bitmine Immersion Technologies Inc (BMNR)	0.06%	0%	4.34%	10/8/2025
Nike (NKE)	0.05%	0%	2.56%	2/6/2025
Inflection Point (USAR)	0.05%	2.34%	2.87%	-
ADM (ADM)	0.05%	0%	2.17%	12/9/2024
Qualcomm (QCOM)	0.04%	4.43%	1.63%	-
PDD Holdings (PDD)	0.04%	0%	4.03%	5/1/2025
Bluebird Bio (BLUE)	0.03%	0%	34.99%	11/8/2024
Celsius (CELH)	0.03%	0.43%	4.03%	-
Schwab US Dividend Equity ETF (SCHD)	0.02%	0%	1.63%	2/19/2025
Rheinmetall (RHM.DE)	0.02%	1.05%	2.25%	-
Samsung (SMSN.L)	0.02%	0%	2.64%	1/14/2025
KraneShares CSI China Internet (KWEB)	0.02%	0.65%	3.49%	-
Nu (NU)	0.02%	0.64%	3.57%	-
Grab (GRAB)	0.02%	0%	1.55%	3/10/2025
Royal Gold (RGLD)	0.02%	2.34%	1.09%	-
Wise Group Plc (WSE)	0.02%	0.62%	2.95%	-
CNR (CNI)	0.01%	0%	0.62%	2/11/2025
Meituan (03690.HK)	0.01%	0%	9.62%	8/1/2023
ICL Group (ICL)	0.01%	0%	1.16%	2/27/2025
Redwire (RDW.US)	0.01%	0%	0.93%	7/7/2025
Barrick (B)	0.01%	0%	1.16%	12/31/2024
Adobe (ADBE)	0.01%	0.23%	2.79%	-
PayPal (PYPL)	0%	0%	0.39%	2/18/2025
Orsted (ORSTED.CO)	0%	1.08%	0.47%	-
Mosaic (MOS)	0%	0%	0.39%	12/9/2024
Pfizer (PFE.RTH)	0%	0%	0.08%	12/4/2024
Flare (FLR)	0%	0%	5.97%	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