agelos21 assets history on eToro

agelos21

🇬🇷 Multi-Strategy 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

April 18, 2025

Lowest Cash

May 14, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

97 instruments

October 2, 2022

Least Diversified

0 instruments

February 2, 2025

Average

85.6 instruments

Most Consistent Holdings

Top 5

MRK

99.92%

VOD

99.92%

VALE

99.92%

BAS.DE

99.92%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 14, 2025

Lowest Exposure

April 18, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

10.94%

Energy Minerals

10.1%

Finance

6.71%

Technology Services

6.49%

Retail Trade

6.26%

Top Countries

Top 5

🇺🇸United States

22.49%

🇨🇳China

13.17%

🇬🇧United Kingdom

3.46%

🇸🇦Saudi Arabia

2.38%

🇮🇪Ireland

2.35%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)	6.45%	13.13%	99.92%	-
iShares China Large-Cap ETF (FXI)	2.56%	0%	79.93%	10/4/2024
Aramco (SAOC)	2.38%	3.83%	99.92%	-
Alibaba (BABA)	1.85%	0%	93.45%	3/20/2025
Solana (SOL)	1.58%	9.64%	89.52%	-
PDD Holdings (PDD)	1.57%	0%	94.68%	4/4/2025
Tencent (0700.HK)	1.5%	0%	77.56%	9/5/2024
AT&T (T)	1.28%	0%	85.5%	12/12/2024
Cardano (ADA)	1.23%	3.61%	99.92%	-
ICBC (1398.HK)	1.12%	1.65%	99.92%	-
Amazon (AMZN)	1.08%	0%	94.92%	4/7/2025
Disney (DIS)	0.96%	0%	84.68%	12/2/2024
Meta (META)	0.94%	0%	65.44%	4/9/2024
Microsoft (MSFT)	0.94%	0%	83.62%	4/10/2025
CNOOC (0883.HK)	0.93%	0%	94.92%	4/7/2025
PayPal (PYPL)	0.92%	1.93%	99.92%	-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.91%	0%	20.88%	9/22/2022
Pfizer (PFE)	0.9%	2.36%	78.05%	-
Ping An (2318.HK)	0.89%	0%	94.35%	3/31/2025
ETFMG Alternative Harvest ETF (MJ)	0.88%	0%	87.71%	1/8/2025
Johnson & Johnson (JNJ)	0.87%	0%	83.05%	11/12/2024
CCB (0939.HK)	0.87%	1.2%	99.92%	-
China Mobile (0941.HK)	0.87%	1.6%	99.92%	-
Alphabet (GOOG)	0.87%	0%	80.26%	4/10/2025
Bank of China (3988.HK)	0.83%	2.21%	99.92%	-
PetroChina (00857.HK)	0.82%	1.38%	99.92%	-
ExxonMobil (XOM)	0.81%	0%	94.92%	4/7/2025
Meituan (03690.HK)	0.77%	0%	80.18%	10/7/2024
Sinopec (0386.HK)	0.77%	0%	94.92%	4/7/2025
TotalEnergies (TTE.PA)	0.77%	0%	94.92%	4/7/2025
Roche (ROG.ZU)	0.75%	1.13%	74.28%	-
BP (BP.L)	0.74%	0%	93.45%	3/20/2025
ABC (1288.HK)	0.74%	0%	99.18%	5/29/2025
Medtronic (MDT.US)	0.73%	0%	80.18%	10/7/2024
JD (9618.HK)	0.73%	0%	80.18%	10/7/2024
China Telecom (0728.HK)	0.71%	0%	94.92%	4/7/2025
Vale (VALE)	0.71%	2.47%	99.92%	-
Shell (SHEL)	0.7%	0%	90.34%	4/7/2025
Ethereum (ETH)	0.7%	7.81%	27.44%	-
Nestle (NESN.ZU)	0.65%	3.66%	77.56%	-
Apple (AAPL)	0.64%	0%	51.19%	4/10/2025
Xiaomi (1810.HK)	0.64%	0%	80.18%	10/7/2024
Volkswagen (VOW3.DE)	0.62%	1.65%	99.92%	-
Verizon (VZ)	0.59%	1.15%	99.92%	-
ConocoPhillips (COP)	0.58%	1.63%	67.24%	-
CMB (3968.HK)	0.57%	1.53%	80.75%	-
TSMC (TSM)	0.56%	0%	80.43%	10/11/2024
BAT (BATS.L)	0.55%	1.23%	99.92%	-
Procter & Gamble (PG)	0.54%	0%	73.79%	4/10/2025
Bitcoin (BTC)	0.52%	0%	51.68%	10/25/2024
Dominion Energy (D)	0.48%	0%	58.31%	10/1/2024
Walmart (WMT)	0.48%	0%	80.18%	10/7/2024
Merck (MRK)	0.48%	2.35%	99.92%	-
FIS (FIS)	0.47%	0%	81%	10/18/2024
AIA (1299.HK)	0.46%	0.84%	99.92%	-
BASF (BAS.DE)	0.46%	0.78%	99.92%	-
Shiba (in millions) (SHIBxM)	0.46%	1.75%	83.37%	-
Rio Tinto (RIO.L)	0.45%	1.16%	78.46%	-
BHP (BHP.L)	0.42%	1.42%	76.49%	-
Thermo Fisher (TMO)	0.42%	1.34%	49.14%	-
Comcast (CMCSA)	0.41%	0%	48.4%	9/12/2023
Enel (ENEL.MI)	0.41%	0%	51.43%	10/20/2023
Gevo (GEVO)	0.41%	0.49%	99.92%	-
Altria (MO)	0.39%	0%	81.98%	10/30/2024
Adobe (ADBE)	0.39%	1.66%	70.6%	-
CVS Health (CVS)	0.38%	0%	47.42%	10/9/2024
ASML (ASML)	0.37%	0%	75.02%	4/14/2025
Vodafone (VOD)	0.37%	0.63%	99.92%	-
AbbVie (ABBV)	0.37%	0%	95.17%	4/10/2025
Zoom (ZM)	0.37%	0.69%	99.92%	-
Chevron (CVX)	0.36%	1.43%	48.48%	-
Samsung (SMSN.L)	0.35%	1.82%	49.22%	-
Marathon Digital (MARA)	0.34%	0.67%	99.92%	-
BHP (BHP)	0.34%	0%	79.77%	10/2/2024
Nike (NKE)	0.33%	2.89%	35.71%	-
Home Depot (HD)	0.33%	0%	76.33%	10/16/2024
Equinor (EQNR.OL)	0.32%	1.54%	41.28%	-
Philip Morris (PM)	0.32%	0%	63.47%	12/4/2024
Bank of America (BAC)	0.32%	0%	61.1%	4/16/2024
Gazprom OAO-ADR (OGZDL.L)	0.31%	0.6%	96.4%	-
Salesforce (CRM)	0.31%	0%	56.51%	12/21/2023
GSK (GSK.L)	0.29%	0%	52.01%	4/16/2024
Mondelez (MDLZ)	0.29%	0%	59.46%	10/16/2024
Takeda (TAK)	0.28%	0%	27.19%	12/20/2022
Dogecoin (DOGE)	0.28%	1.66%	45.78%	-
Toyota (TM)	0.28%	0%	59.13%	10/4/2024
BYD (01211.HK)	0.26%	0%	36.2%	3/31/2025
NextEra (NEE)	0.25%	0%	47.09%	10/4/2024
Eni (ENI.MI)	0.25%	0%	46.44%	9/1/2023
UnitedHealth (UNH)	0.24%	0%	30.3%	4/10/2025
GE (GE)	0.24%	0%	37.67%	5/1/2023
Micron (MU)	0.24%	2.13%	28.09%	-
Enbridge (ENB)	0.23%	0%	36.94%	1/8/2024
Telefonica (TEF)	0.23%	0%	66.01%	4/16/2024
Novavax (NVAX)	0.21%	0.19%	99.92%	-
Sea (SE)	0.21%	0%	68.39%	5/15/2024
Enterprise Products (EPD)	0.21%	0%	27.19%	12/20/2022
Occidental (OXY)	0.19%	1.13%	37.92%	-
Banco Santander (SAN)	0.19%	0%	28.5%	1/6/2023
NVIDIA (NVDA)	0.19%	0%	20.88%	2/22/2023
Raytheon (RTX)	0.18%	0%	29.98%	10/25/2023
Dash (DASH)	0.17%	0.18%	99.92%	-
NEO (NEO)	0.17%	0%	53.32%	3/15/2024
Orsted (ORSTED.CO)	0.16%	0%	18.51%	4/16/2024
Unilever (ULVR.L)	0.15%	0%	31.53%	2/13/2023
Sanofi (SAN.PA)	0.15%	0%	31.53%	2/13/2023
BNP Paribas (BNP.PA)	0.15%	0%	26.04%	2/1/2023
Prosus (PRX.NV)	0.15%	0%	20.72%	5/21/2024
HSBC (HSBA.L)	0.13%	0%	21.05%	9/26/2022
Marathon Petroleum (MPC)	0.13%	1.57%	19.98%	-
JPMorgan (JPM)	0.13%	0%	20.8%	11/28/2022
Deutsche Post (DHL.DE)	0.13%	0%	25.63%	3/14/2025
Gala V2 (GALA)	0.12%	0.52%	35.71%	-
iShares Global clean energy ETF (ICLN)	0.12%	0%	11.22%	6/15/2022
Danaher (DHR)	0.12%	0%	34.07%	12/17/2024
Baidu (BIDU)	0.1%	0%	17.69%	10/7/2024
Netflix (NFLX)	0.09%	0%	11.22%	9/12/2022
Render Token (RENDER)	0.09%	0.42%	33.33%	-
Decentraland (MANA)	0.09%	0.42%	36.53%	-
Tesla (TSLA)	0.06%	0%	10.57%	2/22/2023
Wells Fargo (WFC)	0.06%	0%	12.94%	7/26/2022
Allianz (ALV.DE)	0.05%	0%	8.27%	4/12/2022
Citi (C)	0.05%	0%	7.78%	7/15/2022
The Graph (GRT)	0.04%	0.2%	27.52%	-
Imperial Brands (IMB.L)	0.04%	0%	5.16%	3/4/2022
Electricite de France SA (EDF.PA_old)	0.04%	0%	6.22%	7/6/2022
Rivian (RIVN)	0.04%	0%	15.56%	9/12/2023
Accenture (ACN)	0.04%	0%	8.85%	10/4/2024
Coca-Cola (KO)	0.04%	0%	15.97%	4/16/2024
Lukoil OAO-ADR (LKOD.L)	0.04%	0.07%	95.41%	-
AXA (CS.PA)	0.04%	0%	9.01%	6/15/2022
Asensus (ASXC)	0.04%	0%	76.66%	8/25/2024
Orange (ORA.PA)	0.04%	0%	5.16%	3/4/2022
Bayer (BAYN.DE)	0.03%	0%	6.47%	3/21/2022
Elevance Health (ELV)	0.03%	0%	10.16%	10/20/2023
IOTA (MIOTA)	0.03%	0.33%	15.15%	-
Mastercard (MA)	0.03%	0%	4.59%	10/25/2022
Cisco (CSCO)	0.03%	0%	8.93%	10/7/2024
Sberbank of Russia (SBERL.L)	0.03%	0%	18.76%	9/8/2022
iShares Gold Producers UCITS ETF (SPGP.L)	0.03%	0%	5.32%	3/7/2022
Lloyd's (LLOY.L)	0.02%	0%	5.16%	3/4/2022
Cigna (CI)	0.02%	0%	2.78%	2/3/2022
Jaguar Health (JAGX)	0.02%	0%	32.27%	2/22/2023
Uber (UBER)	0.02%	0%	2.87%	6/8/2022
Alteryx Inc. (AYX)	0.02%	0%	8.27%	4/12/2022
Visa (V)	0.01%	0%	2.87%	10/20/2022
Eli Lilly (LLY)	0.01%	0%	1.47%	1/18/2022
Bristol-Myers Squibb (BMY)	0.01%	0%	1.47%	1/18/2022
Boeing (BA)	0.01%	0%	1.15%	1/14/2022
Abbott (ABT)	0.01%	0%	1.47%	10/20/2023
FedEx (FDX)	0.01%	0%	0.82%	1/10/2022
Airbus (AIR.PA)	0.01%	0%	0.82%	10/5/2022
American Tower (AMT)	0.01%	0%	1.39%	10/20/2023
Qualcomm (QCOM)	0%	0%	1.8%	5/26/2023
PepsiCo (PEP)	0%	0%	1.23%	10/20/2023
Zoetis (ZTS)	0%	0%	0.41%	9/28/2022
Applied Materials (AMAT)	0%	0%	0.49%	4/15/2025
easyJet (EZJ.L)	0%	0%	0.33%	1/4/2022
T-Mobile (TMUS)	0%	0%	0.49%	2/3/2022
Shopify (SHOP)	0%	0%	0.25%	1/3/2022
AstraZeneca (AZN.L)	0%	0%	0.33%	1/4/2022
Eni SpA-ADR (E)	0%	0%	0.25%	3/2/2023
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)	6.15%	5.41%
Ethereum (ETH)	3.01%	3.75%
Solana (SOL)	1.75%	3.54%
Cardano (ADA)	1.62%	2.03%
Aramco (SAOC)	2.27%	1.89%
Alibaba (BABA)	2.41%	1.58%
Alphabet (GOOG)	0.86%	1.41%
Nestle (NESN.ZU)	1.57%	1.38%
Dogecoin (DOGE)	0.67%	1.28%
ICBC (1398.HK)	0.87%	1.19%
Ping An (2318.HK)	1.05%	1.18%
Pfizer (PFE)	1.47%	1.17%
Microsoft (MSFT)	0.75%	1.12%
PDD Holdings (PDD)	0.42%	1.09%
Roche (ROG.ZU)	1.1%	1.05%
CCB (0939.HK)	0.8%	1.03%
BP (BP.L)	1.05%	1.02%
Shell (SHEL)	0.9%	1.01%
CNOOC (0883.HK)	0.39%	0.99%
PayPal (PYPL)	1.77%	0.98%
Shiba (in millions) (SHIBxM)	0.52%	0.94%
Apple (AAPL)	0.67%	0.94%
China Mobile (0941.HK)	0.53%	0.88%
ABC (1288.HK)	0.5%	0.88%
ExxonMobil (XOM)	0.58%	0.87%
Sinopec (0386.HK)	0.7%	0.84%
Bank of China (3988.HK)	0.56%	0.84%
Samsung (SMSN.L)	0.9%	0.84%
TotalEnergies (TTE.PA)	0.69%	0.83%
Nike (NKE)	0.92%	0.83%
China Telecom (0728.HK)	0.43%	0.82%
ConocoPhillips (COP)	0.87%	0.81%
Chevron (CVX)	0.84%	0.81%
BAT (BATS.L)	0.68%	0.79%
PetroChina (00857.HK)	0.5%	0.77%
UnitedHealth (UNH)	0.67%	0.77%
Thermo Fisher (TMO)	0.63%	0.76%
CMB (3968.HK)	0.53%	0.74%
Equinor (EQNR.OL)	0.75%	0.73%
Volkswagen (VOW3.DE)	0.97%	0.73%
Micron (MU)	1%	0.73%
BHP (BHP.L)	0.7%	0.67%
BYD (01211.HK)	0.43%	0.65%
Vale (VALE)	0.89%	0.65%
Marathon Petroleum (MPC)	0.68%	0.6%
Occidental (OXY)	0.62%	0.57%
Rio Tinto (RIO.L)	0.53%	0.56%
ASML (ASML)	0.5%	0.54%
Gala V2 (GALA)	0.55%	0.5%
Amazon (AMZN)	0.18%	0.49%
Verizon (VZ)	0.58%	0.46%
Deutsche Post (DHL.DE)	0.5%	0.45%
Procter & Gamble (PG)	0.3%	0.43%
Merck (MRK)	0.36%	0.42%
ETFMG Alternative Harvest ETF (MJ)	2%	0.41%
Gevo (GEVO)	0.87%	0.38%
BASF (BAS.DE)	0.45%	0.36%
Render Token (RENDER)	0.37%	0.33%
Decentraland (MANA)	0.35%	0.32%
Marathon Digital (MARA)	0.7%	0.31%
Zoom (ZM)	0.78%	0.31%
AIA (1299.HK)	0.48%	0.31%
AbbVie (ABBV)	0.18%	0.31%
Gazprom OAO-ADR (OGZDL.L)	1.89%	0.26%
IOTA (MIOTA)	0.38%	0.23%
Vodafone (VOD)	0.45%	0.23%
The Graph (GRT)	0.18%	0.2%
Dash (DASH)	0.33%	0.14%
Novavax (NVAX)	0.8%	0.09%
Lukoil OAO-ADR (LKOD.L)	1.27%	0.03%
Sberbank Moscow (SBER.MOEX)	0%	0%
Jaguar Health (JAGX)	0.33%	0%

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

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