Sami_95 assets history on eToro

Sami_95

🇬🇧 Growth Retail Investor.

12 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

January 13, 2024

Lowest Cash

September 29, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

72 instruments

February 2, 2023

Least Diversified

0 instruments

February 2, 2025

Average

28.5 instruments

Most Consistent Holdings

Top 5

EVR.L

99.87%

CVX

83%

BP.L

83%

GLEN.L

83%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 29, 2022

Lowest Exposure

January 13, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Non Energy Minerals

31.98%

Energy Minerals

18.47%

Finance

11.82%

Retail Trade

6.63%

Consumer Non Durables

5.48%

Top Countries

Top 5

🇬🇧United Kingdom

45.93%

🇺🇸United States

38.03%

🇨🇭Switzerland

0.97%

🇩🇪Germany

0.65%

🇫🇷France

0.58%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Evraz PLC (EVR.L)	30.08%	7.53%	99.87%	-
Chevron (CVX)	5.78%	0%	83%	6/27/2025
Shell (SHEL.L)	5.36%	0%	47.66%	1/12/2024
ExxonMobil (XOM)	4.73%	0%	47.66%	1/12/2024
Vanguard S&P 500 ETF (VOO)	3.4%	19.92%	16.6%	-
BP (BP.L)	2.57%	0%	83%	6/27/2025
Walmart (WMT)	2.49%	12.2%	45.31%	-
BlackRock (BLK)	2.27%	1.81%	64.26%	-
JPMorgan (JPM)	2.22%	9.32%	49.06%	-
GSK (GSK.L)	1.95%	0%	47.52%	1/10/2024
Microsoft (MSFT)	1.7%	7.74%	41.97%	-
Alphabet (GOOGL)	1.64%	13.57%	12.38%	-
Coca-Cola (KO)	1.48%	10.66%	42.84%	-
Rio Tinto (RIO.L)	1.45%	0%	83%	6/27/2025
BNY Mellon (BK)	1.43%	0%	83%	6/27/2025
Prudential (PRU)	1.33%	0%	83%	6/27/2025
Home Depot (HD)	1.15%	8.82%	12.38%	-
CVS Health (CVS)	1.1%	3.54%	64.26%	-
Glencore (GLEN.L)	0.97%	0%	83%	6/27/2025
Legal & General (LGEN.L)	0.79%	0%	47.52%	1/10/2024
Aviva (AV.L)	0.78%	0%	47.66%	1/12/2024
Amazon (AMZN)	0.76%	2.42%	36.08%	-
Kraft Heinz (KHC)	0.68%	0%	27.38%	4/12/2023
Netflix (NFLX)	0.66%	0%	30.19%	5/18/2023
Allianz (ALV.DE)	0.65%	0%	16.4%	5/4/2023
AXA (CS.PA)	0.58%	0%	16.4%	5/4/2023
Goldman Sachs (GS)	0.56%	0%	45.25%	12/7/2023
AbbVie (ABBV)	0.53%	0%	47.66%	1/12/2024
Tyson Foods (TSN)	0.49%	0%	47.66%	1/12/2024
Newmont (NEM)	0.45%	0%	47.66%	1/12/2024
Vanguard Total International Bond ETF (BNDX)	0.44%	0%	4.28%	9/2/2025
Barclays (BARC.L)	0.43%	0%	45.31%	1/12/2024
Unilever (ULVR.L)	0.43%	0%	36.88%	7/31/2023
National Grid (NG.L)	0.41%	0%	16.47%	4/27/2023
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)	0.41%	0%	4.28%	9/2/2025
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	0.4%	0%	4.22%	9/2/2025
PepsiCo (PEP)	0.38%	0%	30.52%	4/27/2023
Johnson & Johnson (JNJ)	0.37%	0%	29.59%	4/12/2023
Apple (AAPL)	0.37%	0%	32.73%	6/5/2023
UPS (UPS)	0.34%	0%	29.59%	4/12/2023
MetLife (MET)	0.33%	0%	29.92%	4/18/2023
Kroger (KR)	0.33%	0%	13.52%	5/4/2023
Nike (NKE)	0.33%	0%	47.66%	1/12/2024
Ralph Lauren (RL)	0.32%	0%	24.56%	4/12/2023
JPMorgan Ultra-Short Income ETF (JPST)	0.3%	0%	4.28%	9/2/2025
Smucker (SJM)	0.28%	0%	30.52%	4/27/2023
AT&T (T)	0.28%	0%	47.66%	1/12/2024
Merck (MRK)	0.28%	0%	30.52%	4/27/2023
Colgate (CL)	0.28%	0%	30.39%	4/25/2023
Barratt (BTRW.L)	0.28%	0%	16.67%	7/13/2023
Mondelez (MDLZ)	0.26%	0%	30.52%	4/27/2023
Starbucks (SBUX)	0.23%	0%	36.68%	7/28/2023
BT (BT.L)	0.23%	0%	39.29%	1/10/2024
Tesco (TSCO.L)	0.23%	0%	30.52%	4/27/2023
Tate & Lyle (TATE.L)	0.23%	0%	9.17%	1/10/2024
Dollar General (DG.US)	0.23%	0%	4.22%	9/2/2025
3M (MMM)	0.22%	0%	40.9%	10/2/2023
Morgan Stanley (MS)	0.22%	0%	36.68%	7/28/2023
Kinder Morgan (KMI)	0.22%	0%	30.99%	5/4/2023
Carnival (CCL)	0.22%	0%	31.12%	7/28/2023
Diageo (DGE.L)	0.22%	0%	30.05%	4/20/2023
ZIM (ZIM)	0.2%	1.58%	16.6%	-
Sainsbury's (SBRY.L)	0.19%	0%	13.05%	4/27/2023
iShares MBS ETF (MBB)	0.19%	0%	4.22%	9/2/2025
Direct Line Group (DLG.L)	0.14%	0%	34.54%	6/26/2023
Intel (INTC)	0.13%	0%	36.68%	7/28/2023
Costco (COST)	0.1%	0%	29.59%	4/12/2023
Delta (DAL)	0.1%	0%	37.42%	12/7/2023
UnitedHealth (UNH)	0.1%	0%	29.59%	4/12/2023
General Dynamics (GD)	0.1%	0%	2.28%	8/4/2025
Western Digital (WDC)	0.09%	0%	40.09%	9/20/2023
Ford (F)	0.08%	0%	11.91%	4/12/2023
LSE (LSEG.L)	0.08%	0%	7.76%	7/13/2023
NextEra (NEE)	0.06%	0%	12.12%	7/28/2023
McDonald's (MCD)	0.05%	0%	30.52%	4/27/2023
Hasbro (HAS)	0.05%	0%	47.66%	1/12/2024
B&M (BME.L)	0.05%	0%	8.03%	6/5/2023
Visa (V)	0.04%	0%	29.65%	4/14/2023
Hershey (HSY)	0.04%	0%	3.48%	10/18/2023
Warner Bros Discovery (WBD)	0.03%	0%	34.14%	10/2/2023
Lloyd's (LLOY.L)	0.03%	0%	30.52%	4/27/2023
Rightmove (RMV.L)	0.03%	0%	2.34%	5/24/2023
Procter & Gamble (PG)	0.03%	0%	29.59%	4/12/2023
Phillips 66 (PSX)	0.02%	0%	4.62%	4/12/2023
SPX500 Index (Non Expiry) (SPX500)	0.02%	0%	1.81%	5/4/2023
Reckitt (RKT.L)	0.02%	0%	3.48%	3/24/2023
GBP/USD (GBPUSD)	0.01%	0%	1.14%	5/1/2023
UK100 Index (Non Expiry) (UK100)	0.01%	0%	0.94%	5/3/2023
Philip Morris (PM)	0.01%	0%	1.14%	5/5/2023
Ocado (OCDO.L)	0.01%	0%	0.4%	8/31/2023
Tesla (TSLA)	0.01%	0%	0.07%	7/2/2025
Petrobras (PBR)	0.01%	0%	0.54%	5/12/2023
NVIDIA (NVDA)	0.01%	0%	0.87%	10/21/2022
US Bancorp (USB)	0%	0%	1.81%	5/4/2023
Meta (META)	0%	0%	0.47%	2/2/2023
First Republic Bank (FRCB)	0%	0%	0.54%	5/3/2023
Cineworld Group PLC (CINE.L)	0%	0%	0.47%	11/8/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Vanguard S&P 500 ETF (VOO)	18.39%	20%
Alphabet (GOOGL)	9.47%	14.13%
Walmart (WMT)	9.53%	10.89%
JPMorgan (JPM)	9.52%	10.29%
Coca-Cola (KO)	9.44%	9.59%
Microsoft (MSFT)	9.44%	9.09%
Home Depot (HD)	9.96%	8.41%
Evraz PLC (EVR.L)	14.97%	7.42%
CVS Health (CVS)	3.14%	3.58%
Amazon (AMZN)	2.47%	2.6%
BlackRock (BLK)	1.97%	2.01%
ZIM (ZIM)	0.9%	1.2%

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