antoniosavi87 assets history on eToro

antoniosavi87

🇩🇪 Macro Investor.

7 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

January 4, 2023

Lowest Cash

January 5, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

223 instruments

July 12, 2024

Least Diversified

0 instruments

February 2, 2025

Average

176.4 instruments

Most Consistent Holdings

Top 5

AMZN

99.89%

BAC

99.89%

PBR

99.89%

ISP.MI

99.89%

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

January 4, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

13.22%

Finance

12.77%

Technology Services

8.32%

Producer Manufacturing

6.91%

Consumer Durables

6.47%

Top Countries

Top 5

🇺🇸United States

34.85%

🇨🇳China

6.15%

🇩🇪Germany

5.29%

🇳🇱Netherlands

4.67%

🇬🇧United Kingdom

4.2%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
JORDENBOER	3.25%	0%	56.72%	6/28/2024
LuxuryBrands	2.58%	0%	86.45%	2/20/2025
Meta (META)	2.11%	2.05%	97.27%	-
Tesla (TSLA)	2.02%	0%	89.52%	3/10/2025
Rolls-Royce (RR.L)	1.71%	2.89%	99.32%	-
AI-Revolution	1.68%	0%	61.62%	2/20/2025
Utilities	1.66%	0%	73.35%	2/14/2025
gauravk_in	1.58%	0%	55.69%	2/14/2025
Diabetes-Med	1.45%	0%	72.44%	2/13/2025
Amazon (AMZN)	1.42%	2.35%	99.89%	-
Space-Investor	1.35%	0%	55.58%	2/13/2025
BYD (01211.HK)	1.32%	2.07%	99.54%	-
Petrobras (PBR)	1.28%	0.51%	99.89%	-
Bitcoin (BTC)	1.24%	0.93%	82%	-
Alphabet (GOOGL)	1.22%	1.27%	99.66%	-
XRP (XRP)	1.2%	0.91%	82.69%	-
Alphabet (GOOG)	1.06%	1.39%	95.67%	-
ASML (ASML.NV)	0.97%	2.79%	80.18%	-
NVIDIA (NVDA)	0.96%	1.05%	95.9%	-
Boeing (BA)	0.93%	2.5%	73.01%	-
Salesforce (CRM)	0.9%	0.49%	99.89%	-
Siemens Energy (ENR.DE)	0.88%	1.65%	80.07%	-
Airbus (AIR.PA)	0.88%	2.77%	39.29%	-
Dell (DELL)	0.83%	1.22%	97.27%	-
CGN Power (1816.HK)	0.8%	1.45%	97.04%	-
StanleyDruck13F	0.79%	0%	33.94%	2/20/2025
InTheGame	0.79%	0%	42.94%	2/21/2025
Alibaba (BABA)	0.78%	1%	99.43%	-
PayPal (PYPL)	0.74%	0.64%	97.27%	-
Qualcomm (QCOM)	0.74%	0.95%	96.36%	-
Petrobras (PBR.A)	0.72%	0.39%	91%	-
Enphase (ENPH)	0.72%	0.18%	92.71%	-
Intesa Sanpaolo (ISP.MI)	0.7%	0.7%	99.89%	-
AMD (AMD)	0.7%	0.99%	89.64%	-
BigTech	0.7%	0%	40.89%	2/20/2025
Intel (INTC)	0.69%	0.42%	98.97%	-
iShares MSCI India ETF (INDA)	0.67%	1.32%	99.66%	-
AT&T (T)	0.67%	0.5%	99.89%	-
InvestorAi-US	0.66%	0%	30.87%	4/18/2024
Private-Equity	0.64%	0%	39.75%	2/20/2025
Babcock (BAB.L)	0.63%	1.79%	84.62%	-
DroneTech	0.62%	0%	38.72%	2/20/2025
CyberSecurity	0.6%	0%	42.48%	2/20/2025
Cameco (CCJ)	0.59%	1.01%	51.94%	-
daank14	0.57%	0%	44.76%	3/14/2024
Banco BPM (BAMI.MI)	0.57%	0.84%	92.71%	-
ALTIA-Investment	0.57%	0%	39.41%	2/20/2025
Pfizer (PFE)	0.56%	0.21%	99.66%	-
Goldman Sachs (GS)	0.56%	0%	47.04%	3/13/2024
Enel (ENEL.MI)	0.56%	0.61%	99.54%	-
adams302	0.55%	0%	42.6%	2/23/2024
LVMH (MC.PA)	0.55%	1.04%	56.26%	-
Frontline (FRO)	0.53%	0.75%	89.64%	-
Foot Locker (FL)	0.51%	0.17%	98.97%	-
Microsoft (MSFT)	0.5%	1.24%	59.45%	-
Verizon (VZ)	0.5%	0.33%	99.66%	-
STMicroelectronics (STMMI.MI)	0.49%	1.39%	80.18%	-
ZIM (ZIM)	0.46%	0.22%	96.24%	-
Randstad (RAND.NV)	0.46%	0%	79.38%	12/11/2024
Lufthansa (LHA.DE)	0.46%	0.75%	65.95%	-
Novo-Nordisk (NVO)	0.46%	1.84%	42.94%	-
Volkswagen (VOW3.DE)	0.46%	0.25%	92.03%	-
Schaeffler (SHA0.DE)	0.45%	0.44%	96.36%	-
Ford (F)	0.45%	0.31%	98.97%	-
Star Bulk (SBLK)	0.44%	0.18%	98.06%	-
NuScale Power (SMR)	0.44%	1.26%	51.59%	-
Apple (AAPL)	0.44%	0%	44.65%	2/6/2024
Philip Morris (PM)	0.44%	0%	62.87%	7/17/2024
Bank of America (BAC)	0.44%	0.22%	99.89%	-
Crown Castle (CCI)	0.44%	0.11%	99.77%	-
Tencent (0700.HK)	0.43%	0.78%	99.32%	-
Xiaomi (1810.HK)	0.41%	1.78%	51.94%	-
3M (MMM)	0.39%	0.41%	81.66%	-
Xtrackers MSCI India Swap UCITS ETF (XCX5.L)	0.39%	0%	84.17%	1/22/2025
Maersk (MAERSKB.CO)	0.39%	0.24%	81.66%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	0.38%	0.17%	99.54%	-
Nio (NIO)	0.38%	0.09%	98.86%	-
Silicon Motion (SIMO)	0.38%	0.2%	89.52%	-
SolarEdge (SEDG)	0.37%	0%	72.44%	11/15/2024
Arbor Realty (ABR)	0.35%	0.16%	87.93%	-
OneMain (OMF)	0.35%	0.54%	97.27%	-
Plus500 (PLUS.L)	0.35%	0%	84.28%	1/29/2025
US Bancorp (USB)	0.35%	0%	70.73%	10/16/2024
Nike (NKE)	0.34%	0.31%	77.79%	-
Hasbro (HAS)	0.34%	0%	66.51%	11/15/2024
Babcock & Wilcox (BW)	0.34%	0.52%	51.82%	-
Baidu (BIDU)	0.33%	0.4%	83.03%	-
GE HealthCare (GEHC)	0.33%	0.19%	93.05%	-
Eli Lilly (LLY)	0.32%	1.17%	42.94%	-
Volvo (VOLV-A.ST)	0.32%	0%	70.73%	9/25/2024
Brookfield (BAM)	0.32%	0.48%	81.78%	-
Brookfield (BN.US)	0.32%	0.53%	83.03%	-
Visa (V)	0.32%	0.9%	35.76%	-
NRZ (RITM)	0.32%	0%	82.46%	1/27/2025
Samsung (SMSN.L)	0.32%	1.73%	23.12%	-
Imperial Brands (IMB.L)	0.31%	0%	69.02%	9/17/2024
Stellantis (STLAM.MI)	0.31%	0.18%	86.33%	-
Wacker Chemie (WCH.DE)	0.3%	0%	87.36%	3/13/2025
Mercedes-Benz (MBG.DE)	0.3%	0.22%	89.29%	-
Global X Uranium ETF (URA)	0.3%	1.17%	28.82%	-
GE Vernova (GEV)	0.3%	1.8%	48.63%	-
Ternium (TX)	0.3%	0%	94.31%	5/21/2025
Coca-Cola (KO)	0.29%	0%	64.01%	7/25/2024
ABN AMRO (ABN.NV)	0.29%	0.38%	74.26%	-
URW (URW.PA)	0.29%	0%	72.89%	10/15/2024
Porsche (PAH3.DE)	0.29%	0.1%	91.91%	-
Novartis (NVS)	0.29%	0%	60.93%	7/29/2024
iShares MSCI China ETF (MCHI)	0.29%	0.18%	99.54%	-
Global X Lithium & Battery Tech ETF (LIT)	0.28%	0.26%	73.92%	-
Allianz (ALV.DE)	0.28%	0%	72.78%	10/16/2024
Dow (DOW)	0.28%	0.1%	92.71%	-
Brandywine (BDN)	0.28%	0.12%	97.15%	-
Crowdstrike (CRWD)	0.28%	0%	61.05%	2/12/2025
C3.ai (AI)	0.28%	0%	72.55%	11/21/2024
BPER Banca (BPE.MI)	0.27%	1.08%	60.36%	-
Medical Properties Trust (MPW)	0.27%	0%	77.11%	11/18/2024
Bilibili (BILI)	0.27%	0.26%	92.03%	-
iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)	0.27%	0%	95.9%	5/7/2025
China Citic Bank (0998.HK)	0.27%	0.23%	98.86%	-
NYMT (NYMT)	0.26%	0%	83.03%	1/17/2025
NN Group (NN.NV)	0.26%	0.28%	98.86%	-
Energy Transfer (ET)	0.26%	0.27%	97.27%	-
Adecco (ADEN.ZU)	0.26%	0%	82%	1/17/2025
JPMorgan (JPM)	0.26%	0%	48.06%	3/8/2024
Vodafone (VOD)	0.26%	0%	81.89%	1/23/2025
Siemens (SIE.DE)	0.25%	0.4%	65.49%	-
TSMC (TSM)	0.25%	0%	64.12%	9/24/2024
BMW (BMW.DE)	0.25%	0.31%	92.03%	-
BASF (BAS.DE)	0.25%	0%	88.95%	3/13/2025
Varta (VAR1.DE)	0.24%	0%	54.44%	6/3/2024
Braskem (BAK)	0.24%	0%	68.22%	11/18/2024
PostNL (PNL.NV)	0.24%	0%	74.37%	11/18/2024
ICBC (1398.HK)	0.24%	0.17%	98.75%	-
AESI Holdings (AESI)	0.24%	0%	53.08%	5/6/2025
Sinopec (02386.HK)	0.24%	0.19%	79.84%	-
ING (INGA.NV)	0.23%	0%	77.79%	11/27/2024
Alstom (ALO.PA)	0.23%	0.46%	56.61%	-
Covestro (1COV.DE)	0.23%	0%	48.75%	3/22/2024
Cloudflare (NET)	0.23%	0%	40.32%	2/9/2024
Palantir (PLTR)	0.23%	0%	39.98%	2/6/2024
BlackRock (BLK)	0.22%	0.37%	67.88%	-
British American Tobacco (BTI)	0.22%	0%	77.9%	11/25/2024
Wereldhave (WHA.NV)	0.22%	0%	85.08%	1/30/2025
Li Auto (LI)	0.22%	0.09%	82.12%	-
China Mobile (0941.HK)	0.22%	0%	95.67%	5/26/2025
Valeo (FR.PA)	0.22%	0.24%	69.93%	-
Hannon Armstrong (HASI)	0.21%	0%	58.66%	11/15/2024
UnitedHealth (UNH)	0.21%	2.05%	12.98%	-
Redwood Trust (RWT)	0.21%	0%	92.6%	5/6/2025
Utilities Select Sector SPDR (XLU)	0.21%	1.29%	21.98%	-
GEO (GEO)	0.2%	0%	58.88%	6/13/2024
ExxonMobil (XOM)	0.2%	0%	70.96%	9/24/2024
Global Net Lease (GNL)	0.2%	0%	92.71%	5/7/2025
Kazatomprom (KAP.L)	0.2%	0.67%	30.18%	-
Banca Generali (BGN.MI)	0.2%	0%	90.32%	3/24/2025
Rivian (RIVN)	0.2%	0%	82.8%	1/30/2025
Bank of China (3988.HK)	0.19%	0.14%	98.86%	-
Swiss Re (SREN.ZU)	0.19%	0.11%	96.13%	-
Realty Income (O)	0.19%	0%	83.71%	1/17/2025
Lenovo (0992.HK)	0.19%	0.42%	51.94%	-
Scotiabank (BNS)	0.19%	0%	68.45%	9/25/2024
NIO (9866.HK)	0.19%	0.07%	79.16%	-
Unipol (UNI.MI)	0.18%	0%	69.13%	10/11/2024
Kenon (KEN)	0.18%	0%	91.34%	4/16/2025
ARK Space Exploration And Innovation ETF (ARKX)	0.18%	1.37%	12.98%	-
QinetiQ (QQ.L)	0.17%	1.71%	12.87%	-
Adyen (ADYEN.NV)	0.17%	0%	31.55%	6/28/2024
Orsted (ORSTED.CO)	0.17%	0%	46.81%	11/15/2024
Daimler Truck (DTG.DE)	0.17%	0.46%	44.42%	-
Hanesbrands (HBI)	0.17%	0%	61.28%	8/8/2024
Chevron (CVX)	0.17%	0%	68.91%	11/15/2024
Gerdau (GGB)	0.17%	0%	76.88%	12/9/2024
Johnson & Johnson (JNJ)	0.16%	0%	57.86%	7/31/2024
Ferrari (RACE)	0.16%	0%	59.57%	10/15/2024
Prysmian (PRY.MI)	0.16%	0%	67.31%	2/7/2025
Eutelsat (ETL.PA)	0.16%	0%	84.74%	2/17/2025
Swiss Life (SLHN.ZU)	0.16%	0%	65.72%	9/10/2024
CR Land (1109.HK)	0.16%	0%	89.98%	3/21/2025
Disney (DIS)	0.16%	0%	34.51%	3/14/2024
Hess Midstream (HESM)	0.15%	0%	70.96%	9/24/2024
China Everbright Environment (00257.HK)	0.15%	0%	88.15%	3/21/2025
Eni (ENI.MI)	0.15%	0%	78.7%	2/4/2025
Lockheed Martin (LMT)	0.15%	1.15%	14.46%	-
Iveco (IVG.MI)	0.15%	0.88%	24.94%	-
iShares MSCI Emerging Markets ETF (EEM)	0.15%	0%	69.36%	9/13/2024
Zurich Insurance (ZURN.ZU)	0.15%	0%	66.06%	9/13/2024
Southern Co (SO)	0.15%	0%	71.64%	1/27/2025
Azimut (AZM.MI)	0.15%	0%	74.49%	11/27/2024
Enbridge (ENB)	0.15%	0%	70.96%	9/24/2024
Nikola (NKLAQ)	0.15%	0%	22.44%	8/22/2023
Indra (IDR.MC)	0.14%	1.32%	12.53%	-
Cal-Maine Foods (CALM)	0.14%	0%	65.49%	8/7/2024
ARMOUR Residential REIT (ARR)	0.14%	0%	79.16%	1/17/2025
Vale (VALE)	0.14%	0%	83.94%	1/17/2025
Grayscale Bitcoin Trust BTC (GBTC)	0.14%	0%	41.57%	11/11/2024
AGNC (AGNC)	0.14%	0%	82.23%	2/4/2025
Glencore (GLEN.L)	0.14%	0%	72.67%	1/22/2025
Endesa (ELE.MC)	0.14%	0%	61.39%	9/3/2024
Target (TGT)	0.13%	0%	47.95%	3/4/2024
iShares China Large-Cap ETF (FXI)	0.13%	0%	71.3%	9/30/2024
Deutsche Telekom (DTE.DE)	0.13%	0%	54.1%	9/25/2024
Generali (G.MI)	0.13%	0%	83.37%	3/24/2025
Hapag-Lloyd (HLAG.DE)	0.13%	0%	81.21%	4/24/2025
BW LPG (BWLPG.OL)	0.13%	0%	46.92%	4/24/2025
CVS Health (CVS)	0.13%	0%	79.5%	12/9/2024
Kilroy Realty (KRC)	0.13%	0%	74.26%	11/25/2024
Lloyd's (LLOY.L)	0.13%	0%	62.87%	7/24/2024
Ares Capital (ARCC)	0.13%	0%	58.2%	11/12/2024
Ally (ALLY)	0.12%	0%	47.15%	11/18/2024
Oracle (ORCL)	0.12%	0%	48.29%	2/12/2025
CACI (CACI)	0.12%	0.95%	12.41%	-
NXP (NXPI)	0.12%	0%	40.66%	2/1/2024
Ferrexpo (FXPO.L)	0.11%	0%	47.61%	3/11/2024
SKF (SKF-A.ST)	0.11%	0%	50.68%	10/11/2024
Seagate (STX.US)	0.11%	0%	39.86%	1/25/2024
Brookfield Infrastructure (BIP)	0.1%	0.26%	39.41%	-
Northrop Grumman (NOC)	0.1%	0.72%	12.3%	-
EDP (EDP.LSB)	0.1%	0%	83.94%	1/17/2025
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)	0.1%	0.77%	12.07%	-
iShares Listed Private Equity UCITS ETF (IQQL.DE)	0.1%	0.7%	12.07%	-
Capri (CPRI)	0.1%	0%	27.79%	10/16/2023
Nucor (NUE)	0.1%	0.11%	50.23%	-
Aramco (SAOC)	0.1%	0.15%	41.57%	-
Fluence (FLNC)	0.09%	0%	54.21%	1/21/2025
Rio Tinto (RIO.L)	0.09%	0%	53.53%	10/16/2024
Veren (VRN)	0.09%	0%	82.12%	1/17/2025
AXA (CS.PA)	0.09%	0%	65.72%	12/9/2024
BP (BP.L)	0.09%	0%	71.07%	1/23/2025
Costco (COST)	0.09%	0%	16.86%	6/1/2023
VanEck Video Gaming and eSports UCITS ETF (ESP0.DE)	0.09%	0.67%	12.07%	-
MPC (MPCC.OL)	0.08%	0%	43.51%	3/11/2025
Technology Select Sector SPDR (XLK)	0.08%	0.66%	12.07%	-
Leidos (LDOS)	0.08%	0.8%	10.14%	-
Leonardo (LDO.MI)	0.08%	0.83%	11.96%	-
Lucid (LCID)	0.08%	0%	64.69%	1/30/2025
Fincantieri (FCT.MI)	0.08%	0.8%	24.94%	-
HSBC (HSBC)	0.08%	0%	16.4%	6/5/2023
PDD Holdings (PDD)	0.08%	0.34%	33.94%	-
Schneider Electric (SU.PA)	0.07%	0.89%	11.73%	-
Renewables Infrastructure Group (TRIG.L)	0.07%	0%	76.99%	12/11/2024
Centrica (CNA.L)	0.07%	0.48%	23.58%	-
Raytheon (RTX)	0.07%	0%	32.69%	9/25/2024
Unilever (UL.US)	0.07%	0.69%	10.71%	-
Huntington Ingalls (HII)	0.07%	0.62%	11.62%	-
MaxLinear (MXL)	0.07%	0%	65.49%	1/30/2025
GM (GM)	0.07%	0%	28.93%	6/10/2024
CLP (00002.HK)	0.07%	0.25%	22.32%	-
Occidental (OXY)	0.07%	0%	27.68%	8/13/2024
General Dynamics (GD)	0.07%	0.47%	12.41%	-
L3Harris (LHX)	0.07%	0.51%	12.3%	-
BAE Systems (BA.L)	0.06%	0.57%	11.62%	-
Vistra (VST)	0.06%	0.29%	26.99%	-
Supermicro (SMCI)	0.06%	0%	17.88%	11/5/2024
Toyota (TM)	0.06%	0%	18.22%	4/16/2025
Bayer (BAYN.DE)	0.06%	0%	55.13%	1/29/2025
Ecopetrol (EC)	0.06%	0%	48.29%	5/6/2025
InfrastructureGo	0.06%	0%	5.13%	12/27/2024
Estee Lauder (EL)	0.06%	0%	17.77%	3/4/2024
BAT (BATS.L)	0.06%	0%	30.87%	9/9/2024
Fluor (FLR.US)	0.06%	0.14%	37.81%	-
Sprott Uranium Miners UCITS ETF (U3O8.DE)	0.06%	0.16%	27.33%	-
Uber (UBER)	0.06%	0%	25.4%	10/16/2023
AEP (AEP)	0.06%	0%	40.43%	1/23/2025
BP (BP.US)	0.06%	0%	17.31%	6/5/2023
Air Products (APD)	0.06%	0%	30.07%	8/1/2024
Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L)	0.05%	0.42%	12.07%	-
A2A (A2A.MI)	0.05%	0%	39.29%	2/4/2025
Whitehaven Coal (WHC.ASX)	0.05%	0%	49.09%	5/8/2025
Porsche (P911.DE)	0.05%	0%	14.58%	7/20/2023
First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE)	0.05%	0.39%	12.07%	-
Regeneron (REGN)	0.05%	0.28%	11.62%	-
Royalty Pharma (RPRX)	0.05%	0%	40.32%	1/27/2025
BWX Technologies (BWXT)	0.05%	1.06%	5.69%	-
AbbVie (ABBV)	0.04%	0%	23.12%	8/18/2023
Logista (LOG.MC)	0.04%	0%	23.01%	8/18/2023
Warrior Met Coal (HCC)	0.04%	0%	28.93%	11/11/2024
Booking (BKNG)	0.04%	0%	7.86%	10/14/2024
Gilat (GILT)	0.04%	0.77%	5.92%	-
Country Garden (2007.HK)	0.04%	0%	8.54%	8/23/2023
Lilium (LILMF)	0.04%	0%	19.25%	10/24/2024
Duke Energy (DUK)	0.03%	0%	32.57%	11/15/2024
Merck (MRK.DE)	0.03%	0%	33.14%	9/24/2024
Itau Unibanco (ITUB)	0.03%	0%	14.24%	6/1/2023
Brembo (BRE.MI)	0.03%	0%	35.99%	1/17/2025
XPeng (XPEV)	0.03%	0%	45.56%	1/21/2025
Aston Martin (AML.L)	0.03%	0%	8.09%	5/18/2023
PNM Resources (TXNM)	0.03%	0%	26.77%	9/24/2024
Wells Fargo (WFC)	0.03%	0%	7.06%	6/5/2023
Thales (HO.PA)	0.03%	0%	22.21%	9/3/2024
Centrus (LEU)	0.03%	0%	11.39%	3/3/2025
Fugro NV (FUR.NV)	0.02%	0.43%	5.01%	-
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)	0.02%	0.34%	12.19%	-
Munich Re (MUV2.DE)	0.02%	0%	12.87%	10/24/2024
SAP (SAP.DE)	0.02%	0%	18.34%	11/14/2024
Delta (DAL)	0.02%	0%	10.82%	10/15/2024
Philips (PHIA.NV)	0.01%	0%	9.11%	1/17/2025
Air China (0753.HK)	0.01%	0%	19.7%	3/21/2025
UBS (UBSG.ZU)	0.01%	0%	8.2%	6/1/2023
BMPS (BMPS.MI)	0.01%	0%	10.25%	9/24/2024
Sandoz (SDZNY)	0.01%	0%	31.55%	7/17/2024
Nexi (NEXI.MI)	0.01%	0%	10.25%	9/24/2024
Svitzer (SVITZR.CO)	0%	0%	9.45%	7/23/2024
Solventum (SOLV)	0%	0%	2.39%	4/23/2024
Lithium Americas Argentina C (LAR)	0%	0%	2.39%	10/26/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Space-Investor	4.15%	4.07%
AI-Revolution	3.02%	3.21%
gauravk_in	2.73%	2.81%
ASML (ASML.NV)	3%	2.64%
Airbus (AIR.PA)	2.58%	2.63%
Rolls-Royce (RR.L)	1.64%	2.62%
Boeing (BA)	2.8%	2.55%
StanleyDruck13F	2.21%	2.18%
Utilities	2.04%	1.98%
Amazon (AMZN)	1.33%	1.73%
Meta (META)	0.98%	1.72%
InTheGame	1.5%	1.64%
LVMH (MC.PA)	1.75%	1.59%
XRP (XRP)	0.51%	1.58%
BigTech	1.42%	1.53%
CGN Power (1816.HK)	1.62%	1.46%
Private-Equity	1.32%	1.41%
DroneTech	1.3%	1.35%
LuxuryBrands	1.52%	1.35%
Novo-Nordisk (NVO)	1.81%	1.35%
BYD (01211.HK)	1.32%	1.34%
Global X Uranium ETF (URA)	1.55%	1.3%
iShares MSCI India ETF (INDA)	1.42%	1.29%
Siemens Energy (ENR.DE)	0.55%	1.22%
Cameco (CCJ)	1.11%	1.2%
CyberSecurity	1.34%	1.19%
Diabetes-Med	1.33%	1.19%
ALTIA-Investment	1.27%	1.16%
Bitcoin (BTC)	0.51%	1.16%
NuScale Power (SMR)	0.46%	1.07%
Visa (V)	1.01%	1.07%
Alphabet (GOOG)	0.85%	1.03%
Tesla (TSLA)	0.29%	0.98%
Qualcomm (QCOM)	1.05%	0.97%
Dell (DELL)	0.87%	0.96%
Alphabet (GOOGL)	0.65%	0.9%
NVIDIA (NVDA)	0.6%	0.9%
Kazatomprom (KAP.L)	0.98%	0.86%
Banco BPM (BAMI.MI)	0.65%	0.85%
Frontline (FRO)	1.26%	0.84%
Salesforce (CRM)	0.58%	0.83%
Xiaomi (1810.HK)	0.51%	0.83%
Petrobras (PBR)	0.88%	0.81%
Babcock & Wilcox (BW)	0.8%	0.79%
STMicroelectronics (STMMI.MI)	1.05%	0.78%
Eli Lilly (LLY)	0.89%	0.76%
Brookfield (BN.US)	0.71%	0.72%
PayPal (PYPL)	0.61%	0.72%
Intesa Sanpaolo (ISP.MI)	0.57%	0.72%
Babcock (BAB.L)	0.63%	0.71%
AMD (AMD)	0.86%	0.67%
Samsung (SMSN.L)	0.77%	0.66%
Brookfield (BAM)	0.54%	0.64%
Lufthansa (LHA.DE)	0.79%	0.64%
Petrobras (PBR.A)	0.71%	0.61%
GE Vernova (GEV)	0.51%	0.61%
Intel (INTC)	0.86%	0.58%
AT&T (T)	0.44%	0.56%
Nike (NKE)	0.68%	0.53%
Alibaba (BABA)	0.58%	0.51%
3M (MMM)	0.43%	0.51%
Xtrackers MSCI India Swap UCITS ETF (XCX5.L)	0.48%	0.48%
Utilities Select Sector SPDR (XLU)	0.54%	0.47%
Siemens (SIE.DE)	0.4%	0.47%
Alstom (ALO.PA)	0.31%	0.46%
Crowdstrike (CRWD)	0.38%	0.45%
BMW (BMW.DE)	0.48%	0.45%
Enphase (ENPH)	0.93%	0.42%
OneMain (OMF)	0.38%	0.41%
Ford (F)	0.56%	0.41%
Global X Lithium & Battery Tech ETF (LIT)	0.56%	0.4%
AESI Holdings (AESI)	0.35%	0.39%
Enel (ENEL.MI)	0.37%	0.39%
Toyota (TM)	0.38%	0.39%
ZIM (ZIM)	0.31%	0.38%
Tencent (0700.HK)	0.34%	0.38%
Daimler Truck (DTG.DE)	0.41%	0.38%
Stellantis (STLAM.MI)	0.52%	0.38%
Valeo (FR.PA)	0.5%	0.37%
Iveco (IVG.MI)	0.41%	0.36%
Lenovo (0992.HK)	0.38%	0.35%
Volkswagen (VOW3.DE)	0.51%	0.35%
Brookfield Infrastructure (BIP)	0.38%	0.34%
CLP (00002.HK)	0.38%	0.34%
ABN AMRO (ABN.NV)	0.33%	0.33%
Pfizer (PFE)	0.51%	0.33%
Maersk (MAERSKB.CO)	0.37%	0.32%
Mercedes-Benz (MBG.DE)	0.4%	0.32%
Schaeffler (SHA0.DE)	0.48%	0.31%
Sinopec (02386.HK)	0.18%	0.31%
Arbor Realty (ABR)	0.29%	0.3%
GE HealthCare (GEHC)	0.32%	0.3%
Verizon (VZ)	0.29%	0.3%
Bank of America (BAC)	0.23%	0.3%
NN Group (NN.NV)	0.29%	0.28%
Centrica (CNA.L)	0.27%	0.28%
BlackRock (BLK)	0.19%	0.28%
Prysmian (PRY.MI)	0.23%	0.28%
Plus500 (PLUS.L)	0.2%	0.27%
Li Auto (LI)	0.3%	0.24%
iShares Core MSCI World UCITS ETF (SWDA.L)	0.19%	0.24%
China Citic Bank (0998.HK)	0.2%	0.24%
Baidu (BIDU)	0.4%	0.24%
Sprott Uranium Miners UCITS ETF (U3O8.DE)	0.28%	0.23%
Aramco (SAOC)	0.26%	0.23%
Silicon Motion (SIMO)	0.3%	0.22%
Star Bulk (SBLK)	0.32%	0.22%
iShares MSCI China ETF (MCHI)	0.23%	0.22%
Oracle (ORCL)	0.15%	0.22%
Brandywine (BDN)	0.22%	0.21%
ICBC (1398.HK)	0.19%	0.21%
Foot Locker (FL)	0.32%	0.21%
Fluor (FLR.US)	0.23%	0.21%
Centrus (LEU)	0.26%	0.19%
Dow (DOW)	0.29%	0.19%
NRZ (RITM)	0.18%	0.19%
Fincantieri (FCT.MI)	0.14%	0.17%
Bank of China (3988.HK)	0.15%	0.17%
Energy Transfer (ET)	0.13%	0.17%
Porsche (PAH3.DE)	0.26%	0.16%
BW LPG (BWLPG.OL)	0.21%	0.16%
MPC (MPCC.OL)	0.13%	0.16%
Vodafone (VOD)	0.22%	0.16%
Nio (NIO)	0.38%	0.15%
Bilibili (BILI)	0.16%	0.15%
Philips (PHIA.NV)	0.15%	0.14%
Vistra (VST)	0.13%	0.14%
Crown Castle (CCI)	0.22%	0.14%
Nucor (NUE)	0.26%	0.14%
Ternium (TX)	0.2%	0.14%
China Mobile (0941.HK)	0.1%	0.13%
Southern Co (SO)	0.13%	0.13%
Swiss Re (SREN.ZU)	0.1%	0.13%
BPER Banca (BPE.MI)	0.14%	0.13%
NIO (9866.HK)	0.31%	0.12%
Kenon (KEN)	0.13%	0.12%
Redwood Trust (RWT)	0.15%	0.12%
NYMT (NYMT)	0.23%	0.12%
Banca Generali (BGN.MI)	0.1%	0.12%
Wacker Chemie (WCH.DE)	0.26%	0.12%
Global Net Lease (GNL)	0.2%	0.11%
AEP (AEP)	0.1%	0.11%
Adecco (ADEN.ZU)	0.18%	0.11%
A2A (A2A.MI)	0.1%	0.11%
BASF (BAS.DE)	0.14%	0.11%
Wereldhave (WHA.NV)	0.1%	0.1%
China Everbright Environment (00257.HK)	0.1%	0.1%
Generali (G.MI)	0.08%	0.1%
Fluence (FLNC)	0.15%	0.09%
iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)	0.13%	0.09%
Hapag-Lloyd (HLAG.DE)	0.13%	0.09%
Eni (ENI.MI)	0.1%	0.09%
Whitehaven Coal (WHC.ASX)	0.1%	0.08%
Ecopetrol (EC)	0.13%	0.08%
Royalty Pharma (RPRX)	0.09%	0.08%
Realty Income (O)	0.1%	0.08%
Glencore (GLEN.L)	0.13%	0.08%
ARMOUR Residential REIT (ARR)	0.12%	0.07%
Air China (0753.HK)	0.06%	0.07%
AGNC (AGNC)	0.1%	0.07%
Lucid (LCID)	0.15%	0.06%
XPeng (XPEV)	0.08%	0.06%
Brembo (BRE.MI)	0.08%	0.06%
MaxLinear (MXL)	0.1%	0.06%
BP (BP.L)	0.08%	0.06%
Rivian (RIVN)	0.08%	0.05%
CR Land (1109.HK)	0.1%	0.05%
Bayer (BAYN.DE)	0.13%	0.05%
Eutelsat (ETL.PA)	0.13%	0.04%
Vale (VALE)	0.08%	0.04%
EDP (EDP.LSB)	0.05%	0.03%
Veren (VRN)	0.05%	0.03%

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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