Ternavic assets history on eToro

Ternavic

🇧🇪 ETF Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash

May 21, 2024

Lowest Cash

January 5, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

119 instruments

October 11, 2024

Least Diversified

0 instruments

February 2, 2025

Average

106.7 instruments

Most Consistent Holdings

Top 5

PFE

99.88%

SONY

99.88%

BABA

99.88%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 5, 2023

Lowest Exposure

May 21, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

10.99%

Consumer Non Durables

6.54%

Energy Minerals

6.29%

Consumer Durables

4.68%

Health Technology

4.06%

Top Countries

Top 5

🇺🇸United States

23.23%

🇩🇪Germany

8.08%

🇨🇳China

7.38%

🇬🇧United Kingdom

3.85%

🇫🇷France

1.98%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tactical-Edge	5.27%	8.71%	39.81%	-
Devon Energy (DVN)	3.9%	5.69%	99.88%	-
DividendGrowth	3.07%	1.79%	88.9%	-
Volkswagen (VOW3.DE)	2.79%	1.28%	99.88%	-
Chip-Tech	2.61%	0%	69.48%	8/8/2024
EmergingNations	2.32%	0%	27.14%	3/31/2025
Ad-Tech	2.17%	0%	89.87%	2/3/2025
AussieEconomy	1.93%	9.94%	39.69%	-
AsianDragons	1.89%	0%	79.61%	11/1/2024
Global-Edge	1.84%	8.29%	19.66%	-
InvestorAi-US	1.76%	0%	47.29%	4/17/2024
Petrofac (PFC.L)	1.72%	0.02%	99.88%	-
Citi (C)	1.63%	0.25%	99.88%	-
Gecina (GFC.PA)	1.61%	0.38%	99.88%	-
InsuranceWorld	1.55%	0.8%	79.73%	-
InfrastructureGo	1.54%	0%	70.21%	12/27/2024
The-Chameleon	1.51%	0.66%	32.21%	-
Vistra (VST)	1.37%	0%	54.4%	4/4/2024
Marathon Oil (MRO)	1.35%	0%	78.29%	11/26/2024
Energizer (ENR)	1.27%	0.27%	99.88%	-
Gilead Sciences (GILD)	1.26%	0.24%	83.23%	-
Pfizer (PFE)	1.25%	0.27%	99.88%	-
Continental (CON.DE)	1.23%	0.2%	99.88%	-
Star Bulk (SBLK)	1.18%	0.17%	99.88%	-
GRENKE (GLJ.DE)	1.05%	0.14%	99.88%	-
TAL Education (TAL)	1.04%	0.47%	99.88%	-
Yuzhou Properties (1628.HK)	1.02%	0.45%	99.88%	-
OutSmartNSDQ	0.97%	0%	32.81%	10/11/2023
K+S (SDF.DE)	0.97%	1.71%	86.49%	-
RealEstateTrusts	0.92%	7.63%	33.9%	-
Swire Pacific (00019.HK)	0.88%	0.42%	99.88%	-
Kenvue (KVUE)	0.87%	0.7%	57.42%	-
Bayer (BAYN.DE)	0.87%	0.67%	99.88%	-
Greencore (GNC.L)	0.87%	0%	63.21%	6/17/2024
APA (APA)	0.87%	0.39%	68.52%	-
Tenaris (TS)	0.83%	0.89%	46.68%	-
Qudian (QD)	0.79%	0.08%	99.88%	-
iShares FTSE 250 UCITS ETF (MIDD.L)	0.79%	0.44%	77.93%	-
VF Corp (VFC)	0.7%	0.14%	99.88%	-
ChinaCar	0.69%	0%	44.75%	4/11/2025
Altria (MO)	0.69%	0.19%	99.88%	-
Varta (VAR1.DE)	0.67%	0%	98.67%	4/9/2025
RenewableEnergy	0.66%	0%	18.46%	5/21/2024
WillScot Mobile Mini (WSC)	0.65%	1.94%	50.54%	-
Mobico (MCG.L)	0.63%	0.22%	99.88%	-
AT&T (T)	0.6%	0.3%	99.88%	-
ChinaTech	0.59%	1.27%	48.49%	-
SuRo Capital (SSSS)	0.57%	0.17%	99.88%	-
CICC (03908.HK)	0.57%	1.93%	24.49%	-
YieldKing	0.55%	3.73%	23.16%	-
Buybacks	0.55%	1.26%	42.1%	-
New Oriental (EDU)	0.55%	5.99%	33.9%	-
StartupNations	0.55%	0%	21.23%	10/9/2023
Kraft Heinz (KHC)	0.54%	0.11%	99.88%	-
Orron (ORRON.ST)	0.54%	0.07%	91.8%	-
Country Garden (2007.HK)	0.53%	0.09%	99.88%	-
Banco Santander Chile-ADR (BSAC)	0.53%	0.14%	99.88%	-
Hello Group (MOMO)	0.53%	0.07%	99.88%	-
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.51%	0.19%	77.93%	-
China Maple Leaf (1317.HK)	0.51%	0.9%	44.99%	-
AutoIndustry	0.51%	0%	22.68%	11/28/2024
NVIDIA (NVDA)	0.49%	0%	16.89%	5/24/2023
Wuxi Biologics (02269.HK)	0.48%	1.74%	23.64%	-
Tesco (TSCO.L)	0.48%	0.15%	99.88%	-
Avantor (AVTR)	0.47%	0.05%	99.88%	-
Archer Aviation (ACHR)	0.47%	1.53%	41.13%	-
Amundi Japan TOPIX II UCITS ETF (LYXJPN.DE)	0.46%	1.06%	47.29%	-
Givaudan (GIVN.ZU)	0.46%	0%	57.42%	5/6/2024
GigEconomy	0.46%	0%	17.85%	10/9/2023
HOCHTIEF (HOT.DE)	0.44%	0%	16.28%	5/19/2023
Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE)	0.44%	1.58%	47.41%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	0.42%	0.58%	77.93%	-
Kinross Gold (KGC)	0.42%	0%	60.19%	5/22/2024
Newmont (NEM)	0.41%	0%	45.11%	11/14/2024
Foot Locker (FL)	0.4%	0%	41.13%	6/10/2024
Amundi (AMUN.PA)	0.37%	0%	47.89%	2/9/2024
ESG-Leaders	0.36%	0%	10.86%	4/3/2023
iShares MSCI World Small Cap UCITS ETF (IUSN.DE)	0.36%	0.61%	44.75%	-
Orsted (ORSTED.CO)	0.36%	0.34%	48.37%	-
Sony (SONY)	0.36%	0.05%	99.88%	-
TGS (TGS.OL)	0.36%	0.04%	99.88%	-
Link REIT (823.HK)	0.34%	1.24%	21.23%	-
Banco Macro (BMA)	0.34%	1.14%	48.49%	-
Alibaba (BABA)	0.34%	0.1%	99.88%	-
Factor MSCI USA Quality ESG UCITS ETF (UBUT.DE)	0.33%	0.42%	47.29%	-
Moody's (MCO)	0.32%	0%	20.14%	6/20/2023
Prosus (PRX.NV)	0.32%	0.1%	99.88%	-
Swiss Re (SREN.ZU)	0.32%	0%	52.71%	3/21/2024
Futu (FUTU)	0.32%	0%	76.12%	10/2/2024
Western Union (WU)	0.31%	0%	40.53%	4/15/2024
JD.com (JD.US)	0.31%	0%	16.41%	5/14/2024
ZIM (ZIM)	0.31%	0.02%	99.88%	-
Digital Turbine (APPS)	0.3%	0.03%	99.88%	-
Rio Tinto (RIO)	0.29%	1.2%	47.53%	-
China Unicom HK (0762.HK)	0.28%	0%	92.04%	2/13/2025
Royalty Pharma (RPRX)	0.28%	0.3%	74.79%	-
Sofina (SOF.BR)	0.27%	0.08%	99.88%	-
Li Ning (2331.HK)	0.26%	2.09%	22.92%	-
First Republic Bank (FRCB)	0.24%	0%	62.48%	2/25/2025
Kier (KIE.L)	0.23%	0.77%	43.79%	-
James Fisher (FSJ.L)	0.23%	0%	16.89%	5/24/2023
Tilray (TLRY)	0.23%	0.05%	99.88%	-
Lyxor US Curve Steepening 2-10 UCITS ETF (UCT2.DE)	0.22%	0.44%	47.41%	-
Globant (GLOB)	0.21%	0%	9.29%	10/17/2024
Ford (F)	0.2%	0%	22.44%	7/13/2023
XRP (XRP)	0.19%	0.17%	99.88%	-
Cemex (CX)	0.19%	0%	16.16%	5/18/2023
VanEck Gold Miners UCITS ETF (G2X.DE)	0.19%	0%	20.63%	3/31/2025
Rolls-Royce (RR.L)	0.19%	0%	9.53%	3/23/2023
PetroChina Company Limited -ADR (PTRCY)	0.18%	0%	38.12%	11/20/2023
ZEPP Health (ZEPP)	0.18%	0.02%	99.88%	-
Grayscale Bitcoin Trust BTC (GBTC)	0.17%	0%	15.2%	1/16/2024
Ares Capital (ARCC)	0.16%	0.17%	48.01%	-
Aurora Cannabis (ACB)	0.16%	0.03%	99.88%	-
Anavex (AVXL)	0.16%	0.05%	99.88%	-
Micron (MU)	0.16%	0%	10.86%	4/3/2023
Invesco Solar ETF (TAN)	0.15%	0.02%	99.88%	-
YPF (YPF)	0.14%	0%	15.32%	5/20/2024
CDW (CDW)	0.14%	0.2%	39.57%	-
Meta (META)	0.14%	0%	16.16%	5/18/2023
Kinder Morgan (KMI)	0.14%	0%	21.71%	10/18/2024
Bitcoin (BTC)	0.13%	1.69%	46.56%	-
Ethereum Classic (ETC)	0.13%	0.02%	99.88%	-
EHang (EH)	0.12%	0.03%	99.88%	-
D-Wave (QBTS)	0.12%	2.84%	8.08%	-
Banco Sabadell (SAB.MC)	0.12%	0.53%	41.74%	-
TDS (TDS)	0.12%	0%	28.83%	9/1/2023
Verizon (VZ)	0.12%	0%	29.79%	2/27/2024
Ball (BALL)	0.12%	0%	18.82%	6/9/2023
RBI (QSR)	0.12%	0%	16.16%	5/18/2023
Ethereum (ETH)	0.11%	0.02%	99.88%	-
iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)	0.11%	0.26%	39.45%	-
Colonial (COL.MC)	0.11%	0.03%	99.88%	-
Dogecoin (DOGE)	0.11%	0.05%	99.88%	-
Konecranes (KCR.HE)	0.1%	0%	19.54%	8/5/2024
Warner Bros Discovery (WBD)	0.1%	0.01%	99.88%	-
Delta (DAL)	0.09%	0%	18.82%	6/9/2023
ASML (ASML)	0.09%	0%	8.32%	6/5/2023
Cineworld Group PLC (CINE.L)	0.08%	0%	69.48%	8/8/2024
Celanese (CE)	0.08%	0%	18.7%	6/8/2023
Douyu (DOYU)	0.07%	0.01%	99.88%	-
Litecoin (LTC)	0.07%	0.02%	99.88%	-
Bitcoin Cash (BCH)	0.07%	0.02%	99.88%	-
Stellar (XLM)	0.07%	0.04%	99.88%	-
Cutting-Edge	0.06%	2.54%	4.22%	-
Agnico Eagle (AEM)	0.06%	0%	4.95%	6/17/2024
Workhorse (WKHS)	0.06%	0%	68.52%	7/31/2024
CKI (1038.HK)	0.06%	0%	12.18%	7/19/2024
Uniswap (UNI)	0.06%	0.01%	99.88%	-
NEO (NEO)	0.06%	0.01%	99.88%	-
Chainlink (LINK)	0.05%	0.57%	99.88%	-
Kingsoft (3888.HK)	0.05%	0%	20.27%	6/21/2023
Baozun (BZUN)	0.05%	0.1%	91.19%	-
Mercedes-Benz (MBG.DE)	0.04%	0%	8.56%	3/15/2023
EOS (EOS)	0.04%	0.01%	99.88%	-
Lumen (LUMN)	0.04%	0%	17.13%	1/2/2024
Vista Energy (VIST)	0.03%	0%	2.17%	5/14/2024
Allianz (ALV.DE)	0.03%	0%	2.17%	1/19/2023
Polygon Ecosystem (ex Matic) (POL)	0.03%	0%	80.34%	1/18/2025
BioNano (BNGO)	0.02%	0%	50.9%	3/7/2024
Dash (DASH)	0.02%	0%	84.32%	2/1/2025
hambear	0.02%	0%	1.57%	5/29/2024
Flare (FLR)	0.02%	0.01%	96.02%	-
Vroom (VRMMQ)	0.02%	0%	48.73%	3/14/2024
Nikola (NKLAQ)	0.02%	0%	73.94%	3/31/2025
Netflix (NFLX)	0.02%	0%	3.02%	1/26/2023
Bluebird Bio (BLUE)	0.01%	0%	53.56%	4/10/2024
Plug Power (PLUG)	0.01%	0%	52.23%	4/2/2024
IOTA (MIOTA)	0.01%	0%	66.83%	1/18/2025
Webjet Group Limited (WJL.ASX)	0.01%	0.01%	24.49%	-
Oatly (OTLY)	0%	0%	0.84%	11/10/2023
Songbird (SGB)	0%	0%	33.17%	4/29/2024
iShares MSCI China UCITS ETF (ICGA.DE)	0%	0.51%	0.48%	-
Bakkafrost (BAKKA.OL)	0%	0.43%	0.36%	-
Itau Unibanco (ITUB)	0%	0.04%	3.14%	-
iShares MSCI EM ex China UCITS ETF (84X0.DE)	0%	0.42%	0.24%	-
Crypto-currency	0%	0.42%	0.12%	-
South Bow Corp (SOBO)	0%	0%	0%	-
Vroom Inc Common stock CVR (VroomCVR)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
EmergingNations	9.7%	10.13%
Tactical-Edge	8.52%	10%
Global-Edge	8.41%	9.48%
The-Chameleon	4.93%	5.67%
AussieEconomy	4.68%	5.25%
Volkswagen (VOW3.DE)	3.43%	3.51%
RealEstateTrusts	2.53%	2.8%
Wuxi Biologics (02269.HK)	2.26%	2.4%
YieldKing	2.1%	2.38%
Devon Energy (DVN)	2.77%	2.37%
TAL Education (TAL)	2.53%	2.24%
New Oriental (EDU)	1.68%	1.95%
CICC (03908.HK)	2.1%	1.87%
DividendGrowth	1.55%	1.78%
Link REIT (823.HK)	1.68%	1.78%
WillScot Mobile Mini (WSC)	1.61%	1.67%
ChinaCar	1.1%	1.34%
Tenaris (TS)	0.89%	1.13%
Buybacks	0.93%	1.07%
K+S (SDF.DE)	1.18%	1.06%
Li Ning (2331.HK)	1.01%	1.02%
Ad-Tech	0.74%	0.99%
Amundi Japan TOPIX II UCITS ETF (LYXJPN.DE)	0.84%	0.96%
China Maple Leaf (1317.HK)	1.01%	0.91%
VanEck Gold Miners UCITS ETF (G2X.DE)	0.84%	0.89%
Continental (CON.DE)	0.79%	0.86%
Rio Tinto (RIO)	0.76%	0.81%
ChinaTech	0.52%	0.73%
Kenvue (KVUE)	0.61%	0.71%
Bayer (BAYN.DE)	0.9%	0.71%
Yuzhou Properties (1628.HK)	2.03%	0.66%
Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE)	0.5%	0.65%
InsuranceWorld	0.45%	0.63%
APA (APA)	0.8%	0.61%
iShares MSCI World Small Cap UCITS ETF (IUSN.DE)	0.47%	0.58%
Gilead Sciences (GILD)	0.42%	0.57%
Archer Aviation (ACHR)	0.25%	0.55%
Lyxor US Curve Steepening 2-10 UCITS ETF (UCT2.DE)	0.43%	0.52%
Orsted (ORSTED.CO)	0.5%	0.45%
Varta (VAR1.DE)	1.43%	0.44%
Gecina (GFC.PA)	0.51%	0.44%
Energizer (ENR)	0.38%	0.4%
Pfizer (PFE)	0.5%	0.36%
Mobico (MCG.L)	0.48%	0.34%
Factor MSCI USA Quality ESG UCITS ETF (UBUT.DE)	0.25%	0.33%
iShares Core MSCI World UCITS ETF (SWDA.L)	0.25%	0.32%
iShares FTSE 250 UCITS ETF (MIDD.L)	0.25%	0.31%
VF Corp (VFC)	0.46%	0.31%
Citi (C)	0.26%	0.31%
Banco Macro (BMA)	0.17%	0.28%
AT&T (T)	0.21%	0.28%
Royalty Pharma (RPRX)	0.25%	0.26%
CDW (CDW)	0.29%	0.26%
SuRo Capital (SSSS)	0.29%	0.25%
Swire Pacific (00019.HK)	0.2%	0.25%
Ares Capital (ARCC)	0.17%	0.21%
Banco Sabadell (SAB.MC)	0.18%	0.21%
iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)	0.17%	0.2%
Star Bulk (SBLK)	0.27%	0.2%
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.17%	0.2%
Kier (KIE.L)	0.17%	0.2%
Altria (MO)	0.17%	0.2%
XRP (XRP)	0.14%	0.19%
GRENKE (GLJ.DE)	0.32%	0.19%
Orron (ORRON.ST)	0.27%	0.17%
Tesco (TSCO.L)	0.12%	0.17%
Tilray (TLRY)	0.4%	0.16%
Baozun (BZUN)	0.19%	0.13%
Kraft Heinz (KHC)	0.12%	0.13%
Banco Santander Chile-ADR (BSAC)	0.11%	0.12%
Hello Group (MOMO)	0.16%	0.12%
Prosus (PRX.NV)	0.08%	0.11%
Country Garden (2007.HK)	0.56%	0.11%
Petrofac (PFC.L)	0.83%	0.11%
Dogecoin (DOGE)	0.13%	0.1%
Qudian (QD)	0.08%	0.1%
Sony (SONY)	0.08%	0.1%
Alibaba (BABA)	0.18%	0.09%
Avantor (AVTR)	0.11%	0.08%
Sofina (SOF.BR)	0.08%	0.08%
Anavex (AVXL)	0.12%	0.07%
TGS (TGS.OL)	0.08%	0.07%
Stellar (XLM)	0.08%	0.06%
Ethereum (ETH)	0.05%	0.05%
Uniswap (UNI)	0.1%	0.04%
Ethereum Classic (ETC)	0.17%	0.04%
Bitcoin Cash (BCH)	0.08%	0.04%
ZIM (ZIM)	0.04%	0.04%
Nikola (NKLAQ)	0.21%	0.04%
EHang (EH)	0.08%	0.04%
Litecoin (LTC)	0.06%	0.03%
Colonial (COL.MC)	0.04%	0.03%
ZEPP Health (ZEPP)	0.38%	0.03%
Invesco Solar ETF (TAN)	0.06%	0.03%
Aurora Cannabis (ACB)	0.34%	0.03%
Chainlink (LINK)	0.04%	0.02%
NEO (NEO)	0.14%	0.02%
Warner Bros Discovery (WBD)	0.04%	0.02%
Digital Turbine (APPS)	0.32%	0.02%
Douyu (DOYU)	0.08%	0.02%
China Unicom HK (0762.HK)	0.01%	0.02%
Flare (FLR)	0.01%	0.01%
EOS (EOS)	0.11%	0.01%
Dash (DASH)	0.04%	0.01%
Webjet Group Limited (WJL.ASX)	0%	0.01%
Songbird (SGB)	0%	0%
Polygon Ecosystem (ex Matic) (POL)	0.02%	0%
IOTA (MIOTA)	0.02%	0%
South Bow Corp (SOBO)	0%	0%
Vroom (VRMMQ)	0.06%	0%
Workhorse (WKHS)	0.08%	0%
Plug Power (PLUG)	0.02%	0%
BioNano (BNGO)	0.09%	0%
Bluebird Bio (BLUE)	0.04%	0%
First Republic Bank (FRCB)	0.23%	0%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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