Trading0207 assets history on eToro

Trading0207

🇪🇸 Media Services 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 Levels

Range

Highest Cash

April 28, 2022

Lowest Cash

January 21, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

30 instruments

January 1, 2022

Least Diversified

0 instruments

November 12, 2025

Average

2.6 instruments

Most Consistent Holdings

Top 5

QIWI

99.64%

3988.HK

6.85%

1288.HK

6.85%

0883.HK

6.85%

3328.HK

6.85%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 21, 2022

Lowest Exposure

April 28, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Commercial Services

86.81%

Finance

Health Technology

0.9%

Communications

0.65%

Health Services

0.5%

Top Countries

Top 5

🇨🇾Cyprus

86.81%

🇺🇸United States

1.5%

🇨🇳China

🇨🇦Canada

0.51%

🇫🇷France

0.48%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Qiwi Plc-ADR (QIWI)	86.81%	93.97%	99.64%	-
ABC (1288.HK)	0.38%	0%	6.85%	4/25/2022
Vertex (VRTX)	0.38%	0%	5.71%	4/6/2022
Bank of China (3988.HK)	0.33%	0%	6.85%	4/25/2022
Fresenius Medical Care (FME.DE)	0.33%	0%	6.49%	4/19/2022
AT&T (T.US)	0.29%	0%	6.49%	4/19/2022
Sanofi (SAN.PA)	0.28%	0%	5.71%	4/6/2022
DHT Holdings (DHT)	0.26%	0%	6.49%	4/19/2022
CNOOC (0883.HK)	0.25%	0%	6.85%	4/25/2022
Alamos Gold (AGI)	0.25%	0%	5.77%	4/7/2022
Unilever (ULVR.L)	0.23%	0%	5.83%	4/8/2022
BoCom (3328.HK)	0.22%	0%	6.85%	4/25/2022
iShares 20+ Year Treasury Bond ETF (TLT)	0.22%	0%	4.44%	3/16/2022
Lithia Motors (LAD)	0.18%	0%	5.83%	4/8/2022
Credit Suisse Group AG (CSGN.ZU)	0.18%	0%	6.49%	4/19/2022
Verizon (VZ)	0.18%	0%	5.77%	4/7/2022
Kinross Gold (KGC)	0.17%	0%	6.49%	4/19/2022
Sage (SAGE)	0.14%	0%	6.49%	4/19/2022
SK Telecom (SKM)	0.14%	0%	6.49%	4/19/2022
Alstom (ALO.PA)	0.14%	0%	5.83%	4/8/2022
Philip Morris (PM)	0.11%	0%	5.71%	4/6/2022
Cigna (CI)	0.1%	0%	5.71%	4/6/2022
Cronos (CRON)	0.1%	0%	6.49%	4/19/2022
Gold (Non Expiry) (GOLD)	0.08%	0%	1.62%	2/24/2022
Progressive (PGR)	0.07%	0%	2.94%	2/18/2022
Ping An Healthcare (1833.HK)	0.07%	0%	6.55%	4/20/2022
DJ30 Index (Non Expiry) (DJ30)	0.06%	0%	1.02%	4/19/2022
EUR/USD (EURUSD)	0.06%	0%	1.8%	4/27/2022
GBP/AUD (GBPAUD)	0.05%	0%	0.96%	4/20/2022
Altria (MO)	0.05%	0%	5.71%	4/6/2022
AUD/USD (AUDUSD)	0.05%	0%	0.3%	4/19/2022
FRA40 Index (Non Expiry) (FRA40)	0.04%	0%	0.66%	4/8/2022
Orange (ORA.PA)	0.03%	0%	1.2%	1/20/2022
Eiffage (FGR.PA)	0.03%	0%	1.2%	1/20/2022
GBP/USD (GBPUSD)	0.03%	0%	0.48%	3/30/2022
EUR/JPY (EURJPY)	0.03%	0%	0.18%	4/25/2022
USD/JPY (USDJPY)	0.02%	0%	0.24%	4/25/2022
SPX500 Index (Non Expiry) (SPX500)	0.01%	0%	0.06%	3/25/2022
EUR/CAD (EURCAD)	0.01%	0%	0.18%	3/28/2022
EUR/CHF (EURCHF)	0.01%	0%	0.12%	3/23/2022
GER40 Index (Non Expiry) (GER40)	0.01%	0%	0.12%	4/7/2022
Napoleon-X	0.01%	0%	0.18%	4/5/2022
EUR/GBP (EURGBP)	0.01%	0%	0.06%	4/13/2022
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.01%	0%	0.06%	4/8/2022
EUR/AUD (EURAUD)	0%	0%	0.06%	4/20/2022
NZD/JPY (NZDJPY)	0%	0%	0.06%	1/21/2022
GBP/JPY (GBPJPY)	0%	0%	0.06%	3/22/2022
CAD/JPY (CADJPY)	0%	0%	0.06%	1/21/2022
Warner Bros Discovery (WBD)	0%	0%	0.06%	4/13/2022