Vpetrov2 assets history on eToro

Vpetrov2

🇫🇷 Event Driven Financial Services and ETF Investor.

1 copier.

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

June 30, 2023

Lowest Cash

July 1, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

11 instruments

October 4, 2023

Least Diversified

0 instruments

June 30, 2023

Average

4 instruments

Most Consistent Holdings

Top 5

SPXL

44.48%

TQQQ

37.77%

ETH

35.32%

AMAT

20.96%

EMEIS.PA

20.77%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 1, 2023

Lowest Exposure

June 30, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

41.17%

Electronic Technology

11.7%

Finance

10.54%

Cryptocurrencies

7.83%

Producer Manufacturing

5.78%

Top Countries

Top 5

🇺🇸United States

17.91%

🇫🇷France

4.89%

🇳🇱Netherlands

2.72%

🇹🇼Taiwan

2.12%

🇮🇪Ireland

0.24%

Holdings over time

(Since June 30, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Direxion Daily S&P 500 Bull 3X ETF (SPXL)	27.38%	46.79%	44.48%	-
ProShares UltraPro QQQ (TQQQ)	13.4%	45.94%	37.77%	-
MAX S&P 500 4X Leveraged ETN (SPYU)	8.36%	0%	16.24%	6/11/2025
Applied Materials (AMAT)	5.78%	0%	20.96%	8/22/2024
KLA (KLAC)	3.79%	0%	15.01%	1/23/2024
ASML (ASML.NV)	2.72%	0%	20.21%	1/13/2025
Render Token (RENDER)	2.69%	0%	16.53%	11/3/2024
Hermes (RMS.PA)	2.57%	0%	7.08%	8/27/2024
Ethereum (ETH)	2.56%	0%	35.32%	7/1/2025
TSMC (TSM)	2.12%	0%	10.58%	10/30/2023
Orpea (EMEIS.PA)	1.59%	0%	20.77%	3/26/2024
Broadcom (AVGO)	1.51%	0%	5.67%	9/12/2024
Bitcoin (BTC)	1.21%	7.27%	16.05%	-
Injective (INJ)	1.03%	0%	11.33%	10/1/2024
Microsoft (MSFT)	1.02%	0%	13.31%	8/30/2024
BlackRock (BLK)	1%	0%	10.29%	10/26/2023
Mastercard (MA)	0.86%	0%	9.16%	5/2/2024
Johnson & Johnson (JNJ)	0.79%	0%	10.2%	10/25/2023
Apple (AAPL)	0.75%	0%	10.48%	8/1/2024
LVMH (MC.PA)	0.72%	0%	8.5%	8/27/2024
Intuit (INTU)	0.47%	0%	2.93%	6/24/2024
NVIDIA (NVDA)	0.44%	0%	5.29%	8/30/2024
Jasmy (JASMY)	0.34%	0%	5.19%	7/30/2024
Visa (V)	0.33%	0%	10.2%	1/23/2024
Salesforce (CRM)	0.32%	0%	4.72%	7/18/2024
Lockheed Martin (LMT)	0.32%	0%	1.98%	8/7/2023
SPDR Gold (GLD)	0.29%	0%	8.31%	3/27/2026
Coca-Cola (KO)	0.26%	0%	2.08%	7/27/2023
Accenture (ACN)	0.24%	0%	5.57%	6/20/2024
Nestle (NESN.ZU)	0.19%	0%	0.57%	7/6/2023
Pfizer (PFE)	0.14%	0%	0.28%	7/3/2023
Cadence (CDNS)	0.1%	0%	2.83%	9/17/2024
Invesco QQQ (QQQ)	0.1%	0%	1.32%	11/7/2025
iShares Core S&P 500 ETF (IVV)	0.05%	0%	0.66%	9/3/2024
Vanguard S&P 500 ETF (VOO)	0.05%	0%	2.36%	1/27/2026
ARM (ARM)	0.04%	0%	0.19%	5/10/2024
Nike (NKE)	0.03%	0%	0.66%	7/22/2024
Novo Nordisk (NOVO-B.CO)	0.02%	0%	0.57%	10/9/2023
Casino (CO.PA)	0.01%	0%	0.19%	10/13/2023
Ferrari (RACE)	0.01%	0%	0.09%	5/8/2024
Atos (ATO.PA)	0%	0%	0.09%	12/12/2024