StefanIvanov_ assets history on eToro

StefanIvanov_

🇬🇧 Multi-Strategy Indices 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

February 14, 2026

Lowest Cash

October 30, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

32 instruments

November 13, 2024

Least Diversified

0 instruments

February 2, 2025

Average

11.4 instruments

Most Consistent Holdings

Top 5

PBR.A

65.38%

NSDQ100

65.03%

62.24%

DPZ

61.01%

NKE

60.84%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 30, 2025

Lowest Exposure

February 14, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Indexes

37.24%

Consumer Non Durables

9.66%

Consumer Services

8.02%

Energy Minerals

6.98%

Electronic Technology

6.06%

Top Countries

Top 5

🇺🇸United States

26.17%

🇨🇳China

5.74%

🇩🇪Germany

4.99%

🇧🇷Brazil

4.12%

🇳🇱Netherlands

1.59%

Holdings over time

(Since September 7, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NASDAQ100 Index (Non Expiry) (NSDQ100)	37.24%	84.11%	65.03%	-
Alibaba (BABA)	5.62%	0%	53.5%	7/25/2025
Domino's (DPZ)	5.28%	5.85%	61.01%	-
Nike (NKE)	4.66%	0%	60.84%	3/17/2026
Coca-Cola (KO)	4.21%	0%	62.24%	4/1/2026
Petrobras (PBR.A)	4.12%	0%	65.38%	4/1/2026
Mercedes-Benz (MBG.DE)	3.59%	0%	53.85%	3/31/2026
McDonald's (MCD)	2.67%	0%	44.93%	2/25/2026
Intel (INTC)	2.45%	0%	42.31%	9/16/2025
ASML (ASML.NV)	1.59%	0%	36.01%	9/16/2025
Kronos (KRO)	1.31%	0%	45.1%	7/3/2025
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)	1.3%	0%	15.38%	6/24/2025
Repsol (REP.MC)	1.15%	0%	23.6%	3/25/2026
Lockheed Martin (LMT)	0.96%	0%	25.35%	4/16/2025
iShares 1-3 Year Treasury Bond ETF (SHY)	0.73%	0%	12.41%	2/13/2025
Volkswagen (VOW3.DE)	0.68%	0%	25.35%	2/18/2025
ConocoPhillips (COP)	0.67%	0%	21.33%	10/23/2025
Lufthansa (LHA.DE)	0.63%	0%	15.03%	1/13/2025
Realty Income (O)	0.59%	0%	27.97%	4/2/2025
CNRL (CNQ)	0.41%	0%	23.25%	1/27/2025
SPDR Gold (GLD)	0.38%	0%	16.26%	3/26/2026
Quantum-Si (QSI)	0.38%	0%	26.75%	6/6/2025
UnitedHealth (UNH)	0.36%	0%	14.34%	9/4/2025
Banco Santander (SAN)	0.36%	0%	10.14%	1/10/2025
Danone (BN.PA)	0.36%	0%	9.09%	12/16/2024
ProShares UltraPro Short QQQ (SQQQ)	0.33%	0%	9.09%	2/3/2025
Ubisoft (UBI.PA)	0.3%	0%	18.53%	2/13/2025
BrainChip (BRN.ASX)	0.29%	0%	25%	5/20/2025
BP (BP.L)	0.26%	0%	6.12%	10/16/2024
Northrop Grumman (NOC)	0.25%	0%	12.06%	2/10/2025
Ford (F)	0.24%	0%	11.54%	2/13/2025
PepsiCo (PEP)	0.21%	0%	6.29%	10/16/2024
Canadian Pacific (CP)	0.21%	0%	20.45%	1/22/2025
Devon Energy (DVN)	0.2%	0%	5.94%	10/14/2024
Keurig Dr Pepper (KDP)	0.2%	0%	20.45%	1/22/2025
Sprott Physical Gold Trust (PHYS)	0.2%	0%	8.57%	1/27/2026
Barrick (B)	0.17%	0%	8.04%	1/23/2025
Microsoft (MSFT)	0.16%	0%	6.12%	12/4/2024
Ethereum (ETH)	0.15%	0%	10.49%	1/22/2025
Bank of America (BAC)	0.15%	0%	5.94%	12/4/2024
Pfizer (PFE)	0.15%	0%	7.69%	10/31/2024
Occidental (OXY)	0.15%	5.42%	4.37%	-
IBM (IBM)	0.13%	0%	6.99%	9/5/2025
iShares Core 1-5 Year USD Bond ETF (ISTB)	0.13%	0%	1.57%	2/12/2025
Apple (AAPL)	0.12%	0%	4.37%	8/6/2025
Baidu (BIDU)	0.12%	0%	2.27%	3/6/2025
UPS (UPS)	0.12%	0%	5.94%	10/27/2025
Invesco QQQ (QQQ)	0.11%	0%	2.45%	4/2/2025
NVIDIA (NVDA)	0.11%	0%	5.24%	12/4/2024
Nokia (NOKIA.HE)	0.11%	0%	3.67%	9/16/2025
Bitcoin (BTC)	0.08%	0%	3.15%	11/13/2024
Visa (V)	0.08%	0%	4.37%	10/15/2024
Infineon (IFX.DE)	0.08%	0%	3.85%	10/7/2025
D-Wave (QBTS)	0.07%	0%	7.52%	1/16/2025
Vanguard FTSE Emerging Markets (VWO)	0.07%	0%	4.2%	12/5/2024
Johnson & Johnson (JNJ)	0.05%	0%	4.37%	10/15/2024
NextEra (NEE)	0.05%	0%	3.5%	12/2/2024
Disney (DIS)	0.05%	0%	2.97%	10/10/2024
iShares 7-10 Year Treasury Bond ETF (IEF)	0.03%	0%	1.75%	3/31/2026
Nestle (NESN.ZU)	0.02%	0%	2.8%	1/13/2025
Freeport-McMoRan (FCX)	0.02%	0%	1.75%	4/2/2025
Toncoin (TON)	0.02%	0%	1.92%	11/26/2024
Vanguard S&P 500 ETF (VOO)	0.02%	0%	1.05%	3/17/2025
Lithium Americas (LAC)	0.02%	0%	2.27%	11/12/2024
Starbucks (SBUX)	0.02%	0%	0.87%	8/27/2025
Chevron (CVX)	0.02%	0%	0.87%	9/2/2025
Qualcomm (QCOM)	0.02%	0%	1.4%	10/11/2024
Uber (UBER)	0.02%	0%	0.87%	9/27/2024
State Street Energy Select Sector SPDR ETF (XLE)	0.01%	0%	1.22%	2/25/2026
Santander (SAN.MC)	0.01%	0%	0.52%	7/7/2025
Alphabet (GOOG)	0.01%	0%	0.17%	9/12/2024
Rheinmetall (RHM.DE)	0.01%	0%	1.4%	6/10/2025
Iberdrola (IBE.MC)	0.01%	0%	0.7%	9/29/2025
Build and Build (BNB)	0.01%	0%	0.52%	11/15/2024
BWX Technologies (BWXT)	0.01%	0%	1.22%	10/31/2024
Tesla (TSLA)	0.01%	0%	1.22%	11/19/2024
S&P Global (SPGI)	0%	0%	0.35%	10/3/2025
Ryanair (RYAAY)	0%	0%	0.35%	10/10/2024
BYD (01211.HK)	0%	0%	0.35%	9/3/2025
Novo-Nordisk (NVO)	0%	0%	0.17%	7/30/2025
ApeCoin (APE)	0%	0%	0.35%	10/22/2024
Adobe (ADBE)	0%	0%	0.17%	8/22/2025
eToro Group LTD (ETOR)	0%	0%	1.05%	5/20/2025
Rigetti (RGTI)	0%	0%	0.7%	1/10/2025
Hedera Hashgraph (HBAR)	0%	0%	0.35%	11/22/2024
Hut 8 (HUT)	0%	0%	0.17%	11/13/2024
Stellantis (STLAM.MI)	0%	0%	0.17%	1/14/2025
Solana (SOL)	0%	0%	0.17%	12/2/2024
State Street SPDR S&P 500 ETF (SPY)	0%	0.66%	0.17%	-
Bitcoin Cash (BCH)	0%	0%	0.17%	11/13/2024