agelos21 assets history on eToro

agelos21

🇬🇷 Multi-Strategy Crypto Investor.

4 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

June 3, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

97 instruments

October 2, 2022

Least Diversified

0 instruments

February 2, 2025

Average

87.1 instruments

Most Consistent Holdings

Top 5

MRK

99.91%

VOD

99.91%

VALE

99.91%

BAS.DE

99.91%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 3, 2022

Lowest Exposure

April 18, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

10.98%

Energy Minerals

10.1%

Retail Trade

6.92%

Finance

6.72%

Technology Services

6.67%

Top Countries

Top 5

🇺🇸United States

22.7%

🇨🇳China

13.44%

🇬🇧United Kingdom

3.51%

🇮🇪Ireland

2.44%

🇸🇦Saudi Arabia

2.35%

Number of Instruments

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)	6.3%	4.37%	99.91%	-
iShares China Large-Cap ETF (FXI)	2.67%	0%	83.28%	10/4/2024
Aramco (SAOC)	2.35%	1.36%	99.91%	-
Alibaba (BABA)	1.93%	0%	97.35%	3/20/2025
PDD Holdings (PDD)	1.64%	0%	98.63%	4/4/2025
Tencent (0700.HK)	1.56%	0%	80.8%	9/5/2024
AT&T (T)	1.33%	0%	89.08%	12/12/2024
Solana (SOL)	1.31%	2.98%	89.08%	-
Cardano (ADA)	1.15%	1.19%	99.91%	-
Amazon (AMZN)	1.12%	0%	98.89%	4/7/2025
ICBC (1398.HK)	1.12%	0.52%	99.91%	-
Disney (DIS)	1%	0%	88.23%	12/2/2024
Meta (META)	0.98%	0%	68.17%	4/9/2024
Microsoft (MSFT)	0.98%	0%	87.12%	4/10/2025
CNOOC (0883.HK)	0.97%	0%	98.89%	4/7/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.95%	0%	21.76%	9/22/2022
Ping An (2318.HK)	0.93%	0%	98.29%	3/31/2025
ETFMG Alternative Harvest ETF (MJ)	0.91%	0%	91.38%	1/8/2025
Johnson & Johnson (JNJ)	0.91%	0%	86.52%	11/12/2024
PayPal (PYPL)	0.9%	0.55%	99.91%	-
Alphabet (GOOG)	0.9%	0%	83.62%	4/10/2025
CCB (0939.HK)	0.87%	0.38%	99.91%	-
Pfizer (PFE)	0.86%	0.77%	77.13%	-
China Mobile (0941.HK)	0.85%	0.53%	99.91%	-
ExxonMobil (XOM)	0.85%	0%	98.89%	4/7/2025
PetroChina (00857.HK)	0.81%	0.4%	99.91%	-
Meituan (03690.HK)	0.81%	0%	83.53%	10/7/2024
Sinopec (0386.HK)	0.8%	0%	98.89%	4/7/2025
TotalEnergies (TTE.PA)	0.8%	0%	98.89%	4/7/2025
Bank of China (3988.HK)	0.8%	0.74%	99.91%	-
BP (BP.L)	0.77%	0%	97.35%	3/20/2025
Medtronic (MDT.US)	0.76%	0%	83.53%	10/7/2024
JD (9618.HK)	0.76%	0%	83.53%	10/7/2024
Roche (ROG.ZU)	0.75%	0.37%	73.21%	-
China Telecom (0728.HK)	0.74%	0%	98.89%	4/7/2025
Shell (SHEL)	0.73%	0%	94.11%	4/7/2025
ABC (1288.HK)	0.73%	0.48%	99.91%	-
Apple (AAPL)	0.67%	0%	53.33%	4/10/2025
Xiaomi (1810.HK)	0.67%	0%	83.53%	10/7/2024
Vale (VALE)	0.66%	0.82%	99.91%	-
Volkswagen (VOW3.DE)	0.59%	0.56%	99.91%	-
TSMC (TSM)	0.58%	0%	83.79%	10/11/2024
Verizon (VZ)	0.58%	0.4%	99.91%	-
Procter & Gamble (PG)	0.56%	0%	76.88%	4/10/2025
Nestle (NESN.ZU)	0.56%	1.28%	76.62%	-
CMB (3968.HK)	0.55%	0.45%	79.95%	-
ConocoPhillips (COP)	0.55%	0.58%	65.87%	-
Bitcoin (BTC)	0.54%	0%	53.84%	10/25/2024
BAT (BATS.L)	0.54%	0.38%	99.91%	-
Dominion Energy (D)	0.5%	0%	60.75%	10/1/2024
Walmart (WMT)	0.5%	0%	83.53%	10/7/2024
Ethereum (ETH)	0.5%	1.73%	24.4%	-
FIS (FIS)	0.49%	0%	84.39%	10/18/2024
AIA (1299.HK)	0.46%	0.23%	99.91%	-
BASF (BAS.DE)	0.46%	0.27%	99.91%	-
Comcast (CMCSA)	0.43%	0%	50.43%	9/12/2023
Rio Tinto (RIO.L)	0.43%	0.41%	77.56%	-
Enel (ENEL.MI)	0.43%	0%	53.58%	10/20/2023
Merck (MRK)	0.42%	0.8%	99.91%	-
Shiba (in millions) (SHIBxM)	0.42%	0.6%	82.68%	-
Gevo (GEVO)	0.41%	0.17%	99.91%	-
Altria (MO)	0.4%	0%	85.41%	10/30/2024
CVS Health (CVS)	0.4%	0%	49.4%	10/9/2024
BHP (BHP.L)	0.4%	0.47%	75.51%	-
Thermo Fisher (TMO)	0.39%	0.49%	47.01%	-
ASML (ASML)	0.39%	0%	78.16%	4/14/2025
AbbVie (ABBV)	0.39%	0%	99.15%	4/10/2025
Vodafone (VOD)	0.37%	0.2%	99.91%	-
Zoom (ZM)	0.36%	0.21%	99.91%	-
BHP (BHP)	0.35%	0%	83.11%	10/2/2024
Adobe (ADBE)	0.35%	0.48%	69.37%	-
Home Depot (HD)	0.35%	0%	79.52%	10/16/2024
Marathon Digital (MARA)	0.34%	0.19%	99.91%	-
Philip Morris (PM)	0.33%	0%	66.13%	12/4/2024
Bank of America (BAC)	0.33%	0%	63.65%	4/16/2024
Chevron (CVX)	0.33%	0.49%	46.33%	-
Salesforce (CRM)	0.32%	0%	58.87%	12/21/2023
Gazprom OAO-ADR (OGZDL.L)	0.31%	0.21%	96.25%	-
Samsung (SMSN.L)	0.3%	0.71%	47.1%	-
GSK (GSK.L)	0.3%	0%	54.18%	4/16/2024
Mondelez (MDLZ)	0.3%	0%	61.95%	10/16/2024
Takeda (TAK)	0.29%	0%	28.33%	12/20/2022
Toyota (TM)	0.29%	0%	61.6%	10/4/2024
Equinor (EQNR.OL)	0.29%	0.54%	38.82%	-
BYD (01211.HK)	0.27%	0%	37.71%	3/31/2025
NextEra (NEE)	0.26%	0%	49.06%	10/4/2024
Eni (ENI.MI)	0.26%	0%	48.38%	9/1/2023
Nike (NKE)	0.26%	0.89%	33.02%	-
UnitedHealth (UNH)	0.25%	0%	31.57%	4/10/2025
GE (GE)	0.25%	0%	39.25%	5/1/2023
Enbridge (ENB)	0.24%	0%	38.48%	1/8/2024
Telefonica (TEF)	0.24%	0%	68.77%	4/16/2024
Dogecoin (DOGE)	0.23%	0.5%	43.52%	-
Sea (SE)	0.22%	0%	71.25%	5/15/2024
Enterprise Products (EPD)	0.22%	0%	28.33%	12/20/2022
Novavax (NVAX)	0.22%	0.05%	99.91%	-
Banco Santander (SAN)	0.2%	0%	29.69%	1/6/2023
NVIDIA (NVDA)	0.19%	0%	21.76%	2/22/2023
Micron (MU)	0.19%	0.47%	25.09%	-
Raytheon (RTX)	0.19%	0%	31.23%	10/25/2023
NEO (NEO)	0.17%	0%	55.55%	3/15/2024
Orsted (ORSTED.CO)	0.17%	0%	19.28%	4/16/2024
Dash (DASH)	0.17%	0.06%	99.91%	-
Occidental (OXY)	0.17%	0.36%	35.32%	-
Unilever (ULVR.L)	0.16%	0%	32.85%	2/13/2023
Sanofi (SAN.PA)	0.16%	0%	32.85%	2/13/2023
BNP Paribas (BNP.PA)	0.16%	0%	27.13%	2/1/2023
Prosus (PRX.NV)	0.15%	0%	21.59%	5/21/2024
HSBC (HSBA.L)	0.14%	0%	21.93%	9/26/2022
JPMorgan (JPM)	0.13%	0%	21.67%	11/28/2022
Deutsche Post (DHL.DE)	0.13%	0%	26.71%	3/14/2025
iShares Global clean energy ETF (ICLN)	0.12%	0%	11.69%	6/15/2022
Danaher (DHR)	0.12%	0%	35.49%	12/17/2024
Gala V2 (GALA)	0.1%	0.16%	33.02%	-
Baidu (BIDU)	0.1%	0%	18.43%	10/7/2024
Netflix (NFLX)	0.09%	0%	11.69%	9/12/2022
Marathon Petroleum (MPC)	0.09%	0.43%	16.64%	-
Render Token (RENDER)	0.08%	0.15%	30.55%	-
Decentraland (MANA)	0.08%	0.15%	33.87%	-
Tesla (TSLA)	0.07%	0%	11.01%	2/22/2023
Wells Fargo (WFC)	0.07%	0%	13.48%	7/26/2022
Allianz (ALV.DE)	0.05%	0%	8.62%	4/12/2022
Citi (C)	0.05%	0%	8.11%	7/15/2022
Imperial Brands (IMB.L)	0.04%	0%	5.38%	3/4/2022
Electricite de France SA (EDF.PA_old)	0.04%	0%	6.48%	7/6/2022
Rivian (RIVN)	0.04%	0%	16.21%	9/12/2023
Accenture (ACN)	0.04%	0%	9.22%	10/4/2024
Coca-Cola (KO)	0.04%	0%	16.64%	4/16/2024
The Graph (GRT)	0.04%	0.06%	24.49%	-
AXA (CS.PA)	0.04%	0%	9.39%	6/15/2022
Lukoil OAO-ADR (LKOD.L)	0.04%	0.02%	95.22%	-
Asensus (ASXC)	0.04%	0%	79.86%	8/25/2024
Orange (ORA.PA)	0.04%	0%	5.38%	3/4/2022
Bayer (BAYN.DE)	0.04%	0%	6.74%	3/21/2022
Elevance Health (ELV)	0.03%	0%	10.58%	10/20/2023
Mastercard (MA)	0.03%	0%	4.78%	10/25/2022
Cisco (CSCO)	0.03%	0%	9.3%	10/7/2024
Sberbank of Russia (SBERL.L)	0.03%	0%	19.54%	9/8/2022
iShares Gold Producers UCITS ETF (SPGP.L)	0.03%	0%	5.55%	3/7/2022
Lloyd's (LLOY.L)	0.03%	0%	5.38%	3/4/2022
IOTA (MIOTA)	0.02%	0.1%	11.6%	-
Cigna (CI)	0.02%	0%	2.9%	2/3/2022
Jaguar Health (JAGX)	0.02%	0%	33.62%	2/22/2023
Uber (UBER)	0.02%	0%	2.99%	6/8/2022
Alteryx Inc. (AYX)	0.02%	0%	8.62%	4/12/2022
Visa (V)	0.02%	0%	2.99%	10/20/2022
Eli Lilly (LLY)	0.01%	0%	1.54%	1/18/2022
Bristol-Myers Squibb (BMY)	0.01%	0%	1.54%	1/18/2022
Boeing (BA)	0.01%	0%	1.19%	1/14/2022
Abbott (ABT)	0.01%	0%	1.54%	10/20/2023
FedEx (FDX)	0.01%	0%	0.85%	1/10/2022
Airbus (AIR.PA)	0.01%	0%	0.85%	10/5/2022
American Tower (AMT)	0.01%	0%	1.45%	10/20/2023
Qualcomm (QCOM)	0%	0%	1.88%	5/26/2023
PepsiCo (PEP)	0%	0%	1.28%	10/20/2023
Zoetis (ZTS)	0%	0%	0.43%	9/28/2022
Applied Materials (AMAT)	0%	0%	0.51%	4/15/2025
easyJet (EZJ.L)	0%	0%	0.34%	1/4/2022
T-Mobile (TMUS)	0%	0%	0.51%	2/3/2022
Shopify (SHOP)	0%	0%	0.26%	1/3/2022
AstraZeneca (AZN.L)	0%	0%	0.34%	1/4/2022
Eni SpA-ADR (E)	0%	0%	0.26%	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 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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