cristinapopa10 assets history on eToro

cristinapopa10

🇳🇱 Investor.

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Cash Allocation

Range

Highest Cash

July 4, 2024

Lowest Cash

March 10, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

133 instruments

August 8, 2024

Least Diversified

0 instruments

February 2, 2025

Average

113 instruments

Most Consistent Holdings

Top 5

INTC

99.88%

MMM

99.88%

PBR

99.88%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 10, 2023

Lowest Exposure

July 4, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

20.22%

Health Technology

14.51%

Energy Minerals

12.18%

Transportation

10.72%

Consumer Durables

7.44%

Top Countries

Top 5

🇳🇱Netherlands

19.84%

🇺🇸United States

17.21%

🇨🇳China

14.96%

🇩🇪Germany

8.73%

🇭🇰Hong Kong

5.67%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Philips (PHIA.NV)	8.11%	6.21%	99.88%	-
Golden Ocean (GOGL.OL)	3.57%	2.32%	99.88%	-
Petrobras (PBR.A)	2.52%	1.76%	99.88%	-
PetroChina (00857.HK)	2.3%	2.09%	99.88%	-
Holcim (HOLN.ZU)	2.03%	2.53%	99.88%	-
BMW (BMW.DE)	2.03%	1.07%	99.76%	-
ING (INGA.NV)	2.01%	1.77%	99.88%	-
China Shenhua (1088.HK)	1.94%	2.73%	99.88%	-
PostNL (PNL.NV)	1.83%	0.74%	99.88%	-
Enel (ENEL.MI)	1.72%	1.71%	96.98%	-
Vanguard S&P 500 ETF (VOO)	1.72%	1.35%	99.88%	-
Intesa Sanpaolo (ISP.MI)	1.71%	1.86%	99.88%	-
China Gas (00384.HK)	1.67%	3.25%	99.88%	-
CNOOC (0883.HK)	1.61%	1.45%	99.88%	-
3M (MMM)	1.5%	1.26%	99.88%	-
ASML (ASML.NV)	1.42%	1.54%	99.88%	-
Mercedes-Benz (MBG.DE)	1.41%	0.76%	99.88%	-
Sinopec (02386.HK)	1.35%	3.32%	99.88%	-
Amazon (AMZN)	1.32%	0%	72.62%	9/3/2024
BW LPG (BWLPG.OL)	1.24%	1.52%	91.92%	-
Vale (VALE)	1.22%	1.17%	99.88%	-
Synopsys (SNPS)	1.12%	0.7%	99.88%	-
Citi (C)	1.1%	0.92%	99.88%	-
Sinopec (0386.HK)	1.09%	1.25%	99.88%	-
Alibaba (BABA)	1.09%	0.95%	99.76%	-
Take-Two (TTWO)	1.04%	1.08%	99.76%	-
GE (GE)	1%	0.99%	99.76%	-
AGNC (AGNC)	1%	0.6%	99.88%	-
Vanguard Total Stock Market ETF (VTI)	0.97%	0.75%	99.88%	-
ABN AMRO (ABN.NV)	0.96%	0.86%	99.88%	-
Deutsche Bank (DB)	0.96%	1.18%	99.88%	-
Vornado (VNO)	0.95%	0.91%	99.88%	-
Siemens Healthineers (SHL.DE)	0.93%	0.74%	99.88%	-
Klepierre (LI.PA)	0.93%	0.99%	99.88%	-
Petrobras (PBR)	0.92%	1.99%	99.88%	-
Gilead Sciences (GILD)	0.88%	1.13%	81.3%	-
Star Bulk (SBLK)	0.86%	0.42%	99.76%	-
Lloyd's (LLOY.L)	0.85%	0.85%	99.76%	-
ASML (ASML)	0.85%	0%	79.37%	10/30/2024
Barclays (BARC.L)	0.82%	0.88%	99.88%	-
Johnson & Johnson (JNJ)	0.81%	0.57%	99.76%	-
Porsche (PAH3.DE)	0.8%	0.54%	84.08%	-
Getinge (GETIB.ST)	0.78%	0.49%	99.88%	-
ASR (ASRNL.NV)	0.78%	0.85%	87.94%	-
Volkswagen (VOW3.DE)	0.76%	0.59%	94.33%	-
NN Group (NN.NV)	0.75%	0.81%	92.76%	-
Ecopetrol (EC)	0.67%	1.29%	74.31%	-
Intel (INTC)	0.66%	0.28%	99.88%	-
Aramco (SAOC)	0.65%	0.38%	99.76%	-
Boston Scientific (BSX.US)	0.63%	0.67%	99.88%	-
Signify (LIGHT.NV)	0.61%	0.29%	99.28%	-
Hologic (HOLX)	0.61%	0.33%	99.88%	-
ResMed (RMD)	0.61%	0.45%	99.88%	-
Stellantis (STLAM.MI)	0.59%	0.27%	96.38%	-
ZIM (ZIM)	0.58%	0%	65.38%	7/5/2024
BBVA (BBVA.US)	0.57%	0.61%	99.88%	-
ABC (1288.HK)	0.56%	0.66%	99.88%	-
AT&T (T)	0.56%	0.86%	78.17%	-
Braskem (BAK)	0.56%	0.21%	90.71%	-
Bayer (BAYN.DE)	0.56%	0.65%	60.43%	-
Kuehne + Nagel (KNIN.ZU)	0.56%	0.56%	64.05%	-
Enbridge (ENB)	0.56%	0.67%	81.42%	-
Rio Tinto (RIO)	0.55%	0.35%	99.88%	-
China Unicom HK (0762.HK)	0.55%	0.57%	99.88%	-
Danaher (DHR)	0.54%	0.3%	99.88%	-
Great Wall Motor (2333.HK)	0.54%	0.71%	99.88%	-
Vonovia (VNA.DE)	0.53%	0.45%	99.88%	-
Poste Italiane (PST.MI)	0.51%	0.84%	74.31%	-
Banca Generali (BGN.MI)	0.5%	0.58%	87.94%	-
Maersk (MAERSKB.CO)	0.5%	0.76%	58.26%	-
BYD Electronic (00285.HK)	0.5%	1%	42.82%	-
China Coal Energy (1898.HK)	0.48%	0.46%	97.83%	-
Xiaomi (1810.HK)	0.46%	1.25%	60.43%	-
Copa (CPA)	0.46%	1.28%	34.5%	-
Tesla (TSLA)	0.46%	0%	65.38%	7/5/2024
Build and Build (BNB)	0.45%	0%	78.53%	10/23/2024
Golden Ocean (GOGL.US)	0.44%	0%	79.37%	10/30/2024
Weichai (2338.HK)	0.44%	0.9%	64.05%	-
Sabra Health Care REIT (SBRA)	0.43%	0.4%	99.4%	-
Hengan (1044.HK)	0.42%	0.87%	42.82%	-
ARMOUR Residential REIT (ARR)	0.42%	0.25%	99.88%	-
Azimut (AZM.MI)	0.42%	0.36%	87.94%	-
A2A (A2A.MI)	0.39%	0.37%	95.42%	-
Bank of China (3988.HK)	0.39%	0.38%	99.76%	-
China Citic Bank (0998.HK)	0.38%	0.39%	99.88%	-
China Minsheng Bank (1988.HK)	0.38%	0.34%	99.88%	-
Deutsche Post (DHL.DE)	0.37%	0.56%	56.33%	-
Vopak (VPK.NV)	0.37%	0.62%	56.45%	-
Evonik (EVK.DE)	0.36%	0.59%	56.45%	-
ICBC (1398.HK)	0.33%	0.3%	99.88%	-
Wereldhave (WHA.NV)	0.33%	0.28%	99.4%	-
China Railway Construction (1186.HK)	0.33%	0.51%	67.43%	-
KPN (KPN.NV)	0.33%	0.29%	97.95%	-
SQM (SQM)	0.32%	0.55%	47.53%	-
OCI (OCI.NV)	0.31%	0.1%	73.94%	-
Just Eat (TKWY.NV)	0.31%	0.24%	99.88%	-
SuRo Capital (SSSS)	0.3%	0.24%	99.76%	-
Invesco Mortgage Capital (IVR)	0.3%	0.14%	99.4%	-
Tilray (TLRY)	0.29%	0.05%	99.88%	-
IOTA (MIOTA)	0.29%	0.16%	99.88%	-
SHKP (00016.HK)	0.28%	0.77%	34.62%	-
CK Hutchison (00001.HK)	0.27%	0.81%	34.62%	-
Want Want (151.HK)	0.26%	0.63%	42.82%	-
China Everbright Environment (00257.HK)	0.26%	0.19%	99.88%	-
Banco Macro (BMA)	0.25%	0.87%	34.5%	-
Tingyi (00322.HK)	0.25%	0.22%	99.88%	-
China Oilfield (2883.HK)	0.25%	0.31%	60.43%	-
ZEPP Health (ZEPP)	0.25%	0.09%	99.88%	-
Sino Bio (01177.HK)	0.24%	0.75%	36.43%	-
Snam (SRG.MI)	0.24%	0.19%	97.95%	-
America Movil (AMX)	0.23%	0.71%	34.5%	-
Power Assets (00006.HK)	0.23%	0.86%	30.52%	-
GE HealthCare (GEHC)	0.2%	0.11%	99.52%	-
Dongfeng (0489.HK)	0.2%	0.76%	34.62%	-
UiPath (PATH)	0.19%	0.31%	46.32%	-
Xinyi Solar (0968.HK)	0.19%	0.14%	99.88%	-
Nio (NIO)	0.18%	0.06%	99.88%	-
Dogecoin (DOGE)	0.17%	0%	80.22%	11/6/2024
Polygon Ecosystem (ex Matic) (POL)	0.17%	0.03%	99.88%	-
SBM Offshore (SBMO.NV)	0.16%	0.2%	80.58%	-
Prospect Capital (PSEC)	0.16%	0.07%	99.88%	-
GE Vernova (GEV)	0.16%	0.44%	45.6%	-
GAC (2238.HK)	0.16%	0.36%	41.01%	-
Fosun Pharma (02196.HK)	0.16%	0.42%	37.88%	-
CLP (00002.HK)	0.15%	0.44%	34.5%	-
Treasury Wine Estates (TWE.ASX)	0.15%	0.32%	37.76%	-
Yuzhou Properties (1628.HK)	0.15%	0.03%	99.88%	-
GrowGeneration (GRWG)	0.14%	0.03%	99.88%	-
Alibaba Health (00241.HK)	0.14%	0.43%	37.88%	-
AAC Technologies (02018.HK)	0.11%	0.3%	34.62%	-
Aegon (AGN.NV)	0.11%	0.17%	56.45%	-
BBVA (BBVA.MC)	0.11%	0.57%	21.35%	-
Credit Suisse Group AG (CSGN.ZU)	0.09%	0%	18.7%	6/8/2023
Solventum (SOLV)	0.07%	0.16%	45.72%	-
XPeng (XPEV)	0.05%	0.26%	20.63%	-
Alibaba (9988.HK)	0.04%	0.25%	19.66%	-
Veralto (VLTO)	0.04%	0.05%	67.55%	-
Aurora Cannabis (ACB)	0.03%	0.02%	99.88%	-
Svitzer (SVITZR.CO)	0.01%	0%	20.99%	10/23/2024
Bed Bath & Beyond Inc (BBBYQ)	0.01%	0%	1.93%	1/17/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Philips (PHIA.NV)	4.8%	6.99%
China Gas (00384.HK)	3.68%	3.21%
Golden Ocean (GOGL.OL)	2.9%	3.06%
China Shenhua (1088.HK)	2.6%	2.92%
Holcim (HOLN.ZU)	1.53%	2.39%
Sinopec (02386.HK)	1.38%	2.28%
PetroChina (00857.HK)	1.9%	2.24%
BW LPG (BWLPG.OL)	2.13%	1.95%
ASML (ASML.NV)	1.88%	1.84%
Petrobras (PBR.A)	1.82%	1.69%
CNOOC (0883.HK)	1%	1.63%
Enel (ENEL.MI)	1.52%	1.56%
ING (INGA.NV)	1.06%	1.55%
Intesa Sanpaolo (ISP.MI)	0.76%	1.55%
Vanguard S&P 500 ETF (VOO)	1.06%	1.49%
Sinopec (0386.HK)	1.5%	1.43%
BYD Electronic (00285.HK)	0.84%	1.31%
Copa (CPA)	1.41%	1.26%
3M (MMM)	1.52%	1.24%
Petrobras (PBR)	1.38%	1.19%
BMW (BMW.DE)	1.18%	1.18%
Vale (VALE)	1.55%	1.13%
Ecopetrol (EC)	1.6%	1.11%
Vornado (VNO)	1.14%	1.1%
Xiaomi (1810.HK)	0.47%	1.03%
Citi (C)	0.78%	1.01%
Gilead Sciences (GILD)	0.87%	0.99%
PostNL (PNL.NV)	2.66%	0.96%
Hengan (1044.HK)	1.18%	0.94%
Power Assets (00006.HK)	0.96%	0.94%
Take-Two (TTWO)	0.76%	0.92%
Banco Macro (BMA)	0.55%	0.91%
GE (GE)	0.46%	0.9%
Klepierre (LI.PA)	0.74%	0.86%
Siemens Healthineers (SHL.DE)	0.91%	0.85%
Maersk (MAERSKB.CO)	0.89%	0.84%
Vanguard Total Stock Market ETF (VTI)	0.61%	0.84%
Deutsche Bank (DB)	0.46%	0.84%
Synopsys (SNPS)	0.61%	0.82%
Barclays (BARC.L)	0.61%	0.82%
SHKP (00016.HK)	0.76%	0.81%
Mercedes-Benz (MBG.DE)	0.93%	0.81%
Great Wall Motor (2333.HK)	0.84%	0.8%
CK Hutchison (00001.HK)	0.76%	0.79%
Alibaba (BABA)	1.22%	0.73%
AT&T (T)	0.53%	0.72%
ASR (ASRNL.NV)	0.65%	0.71%
Weichai (2338.HK)	0.84%	0.7%
Dongfeng (0489.HK)	0.46%	0.68%
ABN AMRO (ABN.NV)	0.46%	0.67%
Vopak (VPK.NV)	0.51%	0.66%
AGNC (AGNC)	0.76%	0.66%
Kuehne + Nagel (KNIN.ZU)	0.81%	0.65%
NN Group (NN.NV)	0.62%	0.65%
Poste Italiane (PST.MI)	0.52%	0.65%
Sino Bio (01177.HK)	0.61%	0.65%
Lloyd's (LLOY.L)	0.61%	0.65%
ABC (1288.HK)	0.39%	0.64%
Bayer (BAYN.DE)	1.05%	0.63%
Boston Scientific (BSX.US)	0.3%	0.62%
Enbridge (ENB)	0.58%	0.62%
America Movil (AMX)	0.79%	0.62%
Porsche (PAH3.DE)	0.91%	0.61%
Volkswagen (VOW3.DE)	0.85%	0.6%
China Railway Construction (1186.HK)	0.51%	0.59%
Want Want (151.HK)	0.61%	0.58%
SQM (SQM)	0.84%	0.57%
Deutsche Post (DHL.DE)	0.74%	0.54%
Banca Generali (BGN.MI)	0.38%	0.53%
Evonik (EVK.DE)	0.61%	0.53%
China Coal Energy (1898.HK)	0.36%	0.53%
Johnson & Johnson (JNJ)	0.61%	0.52%
ResMed (RMD)	0.46%	0.48%
Getinge (GETIB.ST)	0.76%	0.48%
China Unicom HK (0762.HK)	0.23%	0.48%
Star Bulk (SBLK)	0.84%	0.45%
Vonovia (VNA.DE)	0.35%	0.45%
GE Vernova (GEV)	0%	0.45%
BBVA (BBVA.US)	0.24%	0.44%
CLP (00002.HK)	0.46%	0.44%
GAC (2238.HK)	0.46%	0.44%
BBVA (BBVA.MC)	0.46%	0.44%
Stellantis (STLAM.MI)	0.65%	0.44%
Fosun Pharma (02196.HK)	0.46%	0.42%
Aramco (SAOC)	0.52%	0.41%
Hologic (HOLX)	0.46%	0.41%
Treasury Wine Estates (TWE.ASX)	0.46%	0.41%
Sabra Health Care REIT (SBRA)	0.3%	0.38%
Azimut (AZM.MI)	0.33%	0.38%
UiPath (PATH)	0.7%	0.37%
Signify (LIGHT.NV)	0.59%	0.37%
China Oilfield (2883.HK)	0.46%	0.36%
Danaher (DHR)	0.46%	0.36%
Rio Tinto (RIO)	0.44%	0.35%
A2A (A2A.MI)	0.25%	0.35%
AAC Technologies (02018.HK)	0.3%	0.34%
China Citic Bank (0998.HK)	0.23%	0.34%
Bank of China (3988.HK)	0.23%	0.34%
ARMOUR Residential REIT (ARR)	0.53%	0.33%
China Minsheng Bank (1988.HK)	0.23%	0.32%
SuRo Capital (SSSS)	0.23%	0.31%
Alibaba Health (00241.HK)	0.38%	0.31%
ICBC (1398.HK)	0.23%	0.29%
Intel (INTC)	0.44%	0.29%
IOTA (MIOTA)	0.91%	0.27%
KPN (KPN.NV)	0.23%	0.25%
Wereldhave (WHA.NV)	0.23%	0.23%
Braskem (BAK)	0.46%	0.23%
Just Eat (TKWY.NV)	0.76%	0.22%
China Everbright Environment (00257.HK)	0.2%	0.22%
SBM Offshore (SBMO.NV)	0.15%	0.19%
OCI (OCI.NV)	0.46%	0.19%
Alibaba (9988.HK)	0.23%	0.19%
Aegon (AGN.NV)	0.18%	0.18%
Xinyi Solar (0968.HK)	0.38%	0.18%
Invesco Mortgage Capital (IVR)	0.3%	0.17%
XPeng (XPEV)	0.18%	0.17%
Tingyi (00322.HK)	0.2%	0.16%
Solventum (SOLV)	0%	0.16%
Snam (SRG.MI)	0.2%	0.16%
GE HealthCare (GEHC)	0%	0.14%
Tilray (TLRY)	0.46%	0.13%
ZEPP Health (ZEPP)	0.91%	0.1%
Prospect Capital (PSEC)	0.15%	0.08%
Nio (NIO)	0.76%	0.08%
Polygon Ecosystem (ex Matic) (POL)	0.46%	0.07%
GrowGeneration (GRWG)	0.3%	0.06%
Veralto (VLTO)	0%	0.05%
Yuzhou Properties (1628.HK)	0.3%	0.04%
Aurora Cannabis (ACB)	0.15%	0.02%

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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