RuberEvolutio96

🇮🇹 Multi-Strategy Currencies Investor.

22 copiers.

Open on eToro

Share

Holdings over time

(Since February 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Coca-Cola (KO)	14.59%	3.2%	99.01%	-
Amazon (AMZN)	10.06%	2.49%	99.01%	-
Mercedes-Benz (MBG.DE)	5.31%	4.69%	87.52%	-
AMD (AMD)	4.35%	0%	46.95%	2/28/2024
Intel (INTC)	3.73%	1.65%	34.04%	-
Deutsche Bank (DBK.DE)	3.44%	0%	58.72%	5/17/2024
Alibaba (BABA)	2.44%	5.61%	52.06%	-
MetLife (MET)	2.41%	0%	76.17%	9/23/2024
TSMC (TSM)	2.04%	0%	39.43%	9/16/2024
ING (INGA.NV)	1.94%	0%	53.76%	4/12/2024
Heineken (HEIA.NV)	1.83%	0%	40.85%	1/6/2025
EUR/JPY (EURJPY)	1.69%	0%	5.82%	1/10/2024
Xiaomi (1810.HK)	1.67%	2.03%	39.29%	-
BYD (01211.HK)	1.64%	3.59%	45.39%	-
EUR/USD (EURUSD)	1.51%	0%	7.52%	10/24/2024
PayPal (PYPL)	1.34%	5.24%	27.94%	-
Xinyi Solar (0968.HK)	1.33%	1.04%	43.55%	-
Lenovo (0992.HK)	1.18%	0%	31.49%	10/9/2024
Lufthansa (LHA.DE)	1.13%	3.76%	26.95%	-
Pfizer (PFE)	1.12%	3.63%	27.66%	-
GeoPark (GPRK)	1.09%	0%	32.91%	1/6/2025
Stellantis (STLAM.MI)	0.94%	2.06%	34.18%	-
McDonald's (MCD)	0.93%	2.42%	25.82%	-
Saipem (SPM.MI)	0.85%	3.49%	34.18%	-
Tesco (TSCO.L)	0.82%	2.31%	34.18%	-
AESI Holdings (AESI)	0.76%	0%	35.6%	9/26/2024
Continental (CON.DE)	0.76%	0%	31.91%	12/30/2024
CVS Health (CVS)	0.71%	1.11%	34.61%	-
MPC (MPCC.OL)	0.67%	0%	20%	9/11/2024
Wise (WISE.L)	0.6%	3.39%	21.99%	-
LVMH (MC.PA)	0.56%	4.52%	16.6%	-
EUR/CHF (EURCHF)	0.52%	1.32%	10.5%	-
Qualcomm (QCOM)	0.51%	2.74%	17.73%	-
Lululemon (LULU)	0.41%	3.34%	14.04%	-
McKesson (MCK)	0.38%	2.6%	15.04%	-
Visa (V)	0.37%	2.66%	14.04%	-
Leonardo (LDO.MI)	0.36%	3.09%	13.05%	-
Tesla (TSLA)	0.34%	0%	9.65%	7/1/2024
Starbucks (SBUX)	0.34%	2.4%	13.62%	-
Danaos (DAC)	0.34%	0%	15.6%	12/31/2024
STMicroelectronics (STMMI.MI)	0.32%	0%	14.75%	1/6/2025
Alphabet (GOOG)	0.31%	3.28%	9.93%	-
Disney (DIS)	0.29%	0%	11.21%	11/14/2024
Vodafone (VOD.L)	0.28%	0%	9.36%	7/19/2024
Microsoft (MSFT)	0.26%	2.09%	12.06%	-
Evolution (EVO.ST)	0.2%	4.65%	6.1%	-
USD/JPY (USDJPY)	0.16%	0%	0.43%	7/4/2023
Bayer (BAYN.DE)	0.11%	0%	6.24%	11/14/2024
Vanguard S&P 500 ETF (VOO)	0.08%	4.59%	1.7%	-
Invesco QQQ (QQQ)	0.07%	4.33%	1.7%	-
EUR/AUD (EURAUD)	0.06%	0%	0.14%	8/2/2023
NZD/CHF (NZDCHF)	0.06%	0%	0.71%	3/11/2024
NVIDIA (NVDA)	0.05%	0%	2.55%	8/29/2024
Orange (ORA.PA)	0.05%	0%	2.27%	10/2/2024
EUR/NZD (EURNZD)	0.05%	0%	0.71%	5/23/2024
AUD/USD (AUDUSD)	0.05%	0%	0.14%	7/6/2023
AUD/NZD (AUDNZD)	0.04%	0%	1.28%	5/7/2024
iShares MSCI India ETF (INDA)	0.03%	2.62%	1.28%	-
GBP/CHF (GBPCHF)	0.02%	0%	2.41%	9/20/2024
NZD/CAD (NZDCAD)	0.02%	0%	1.7%	8/2/2024
EUR/GBP (EURGBP)	0.01%	0%	0.85%	10/31/2024
Supermicro (SMCI)	0.01%	0%	0.28%	10/31/2024

Exposure over time

Portfolio Time Machine

Portfolio date

01

/

01

/

2025

Previous monthNext month

Instrument	Invested	Value
Alibaba (BABA)	5.33%	5.83%
PayPal (PYPL)	3.59%	5.13%
Mercedes-Benz (MBG.DE)	5.79%	4.52%
LVMH (MC.PA)	4.5%	4.43%
Lufthansa (LHA.DE)	4.11%	4.03%
BYD (01211.HK)	3.11%	3.73%
Pfizer (PFE)	3.96%	3.65%
Wise (WISE.L)	2.3%	3.46%
Lululemon (LULU)	2.44%	3.29%
Alphabet (GOOG)	3.12%	3.27%
Saipem (SPM.MI)	2.98%	3.24%
Coca-Cola (KO)	3.22%	3.21%
GeoPark (GPRK)	3.54%	3.04%
Leonardo (LDO.MI)	2.46%	2.88%
Visa (V)	2.43%	2.72%
Evolution (EVO.ST)	3.11%	2.68%
Qualcomm (QCOM)	2.86%	2.64%
Amazon (AMZN)	2.47%	2.51%
McKesson (MCK)	2.21%	2.5%
McDonald's (MCD)	2.25%	2.49%
Tesco (TSCO.L)	2.07%	2.4%
Starbucks (SBUX)	2.52%	2.35%
Stellantis (STLAM.MI)	2.86%	2.12%
Microsoft (MSFT)	2.21%	2.12%
Xiaomi (1810.HK)	1.02%	2.08%
STMicroelectronics (STMMI.MI)	2.2%	2.07%
Heineken (HEIA.NV)	2.47%	1.93%
Intel (INTC)	1.81%	1.72%
EUR/CHF (EURCHF)	1.32%	1.3%
Xinyi Solar (0968.HK)	2.2%	1.02%
CVS Health (CVS)	1.32%	0.96%

Cash Exposure Over Time