cristinapopa10 assets history on eToro

cristinapopa10

🇳🇱 Energy 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 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

115.5 instruments

Most Consistent Holdings

Top 5

INTC

99.9%

MMM

99.9%

PBR

99.9%

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

20.36%

Health Technology

14.64%

Energy Minerals

12.43%

Transportation

10.34%

Consumer Durables

7.16%

Top Countries

Top 5

🇳🇱Netherlands

19.31%

🇺🇸United States

16.66%

🇨🇳China

15.64%

🇩🇪Germany

8.46%

🇭🇰Hong Kong

6.43%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Philips (PHIA.NV)	7.75%	5.59%	99.9%	-
Golden Ocean (GOGL.OL)	3.34%	0%	98.56%	8/25/2025
Petrobras (PBR.A)	2.39%	1.43%	99.9%	-
PetroChina (00857.HK)	2.28%	2.21%	99.9%	-
China Shenhua (1088.HK)	2.07%	2.85%	99.9%	-
Holcim (HOLN.ZU)	2.02%	1.48%	99.9%	-
China Gas (00384.HK)	2.01%	4.11%	99.9%	-
ING (INGA.NV)	1.98%	1.77%	99.9%	-
BMW (BMW.DE)	1.89%	1.07%	99.79%	-
Intesa Sanpaolo (ISP.MI)	1.73%	1.82%	99.9%	-
Enel (ENEL.MI)	1.7%	1.43%	97.42%	-
Vanguard S&P 500 ETF (VOO)	1.66%	1.3%	99.9%	-
PostNL (PNL.NV)	1.65%	0.57%	99.9%	-
Sinopec (02386.HK)	1.62%	3.39%	99.9%	-
CNOOC (0883.HK)	1.58%	1.35%	99.9%	-
3M (MMM)	1.47%	1.18%	99.9%	-
ASML (ASML.NV)	1.43%	1.41%	99.9%	-
BW LPG (BWLPG.OL)	1.31%	1.91%	93.09%	-
Mercedes-Benz (MBG.DE)	1.31%	0.63%	99.9%	-
Vale (VALE)	1.2%	1.05%	99.9%	-
Petrobras (PBR)	1.2%	3.54%	99.9%	-
Amazon (AMZN)	1.12%	0%	62.06%	9/3/2024
Sinopec (0386.HK)	1.11%	1.04%	99.9%	-
Citi (C)	1.09%	1.08%	99.9%	-
Synopsys (SNPS)	1.07%	0.8%	99.9%	-
Alibaba (BABA)	1.06%	0.92%	99.79%	-
Take-Two (TTWO)	1.04%	0.95%	99.79%	-
GE (GE)	1.03%	1.19%	99.79%	-
Deutsche Bank (DB)	1.01%	1.38%	99.9%	-
ABN AMRO (ABN.NV)	0.96%	0.97%	99.9%	-
Vornado (VNO)	0.94%	0.85%	99.9%	-
Vanguard Total Stock Market ETF (VTI)	0.94%	0.73%	99.9%	-
AGNC (AGNC)	0.94%	0.59%	99.9%	-
Klepierre (LI.PA)	0.93%	0.85%	99.9%	-
Gilead Sciences (GILD)	0.9%	0.97%	83.92%	-
Siemens Healthineers (SHL.DE)	0.89%	0.61%	99.9%	-
Lloyd's (LLOY.L)	0.85%	0.76%	99.79%	-
Barclays (BARC.L)	0.84%	0.9%	99.9%	-
Star Bulk (SBLK)	0.8%	0.46%	99.79%	-
ASR (ASRNL.NV)	0.78%	0.73%	89.69%	-
Johnson & Johnson (JNJ)	0.76%	0.5%	99.79%	-
Porsche (PAH3.DE)	0.76%	0.45%	86.39%	-
NN Group (NN.NV)	0.75%	0.73%	93.81%	-
Ecopetrol (EC)	0.73%	1%	78.04%	-
Volkswagen (VOW3.DE)	0.73%	0.52%	95.15%	-
ASML (ASML)	0.73%	0%	67.84%	10/30/2024
Getinge (GETIB.ST)	0.73%	0.41%	99.9%	-
Boston Scientific (BSX.US)	0.63%	0.59%	99.9%	-
Intel (INTC)	0.61%	0.28%	99.9%	-
Aramco (SAOC)	0.6%	0.27%	99.69%	-
Xiaomi (1810.HK)	0.59%	1.25%	66.19%	-
AT&T (T)	0.59%	0.73%	81.34%	-
Copa (CPA)	0.59%	1.34%	44.02%	-
ResMed (RMD)	0.59%	0.46%	99.9%	-
Bayer (BAYN.DE)	0.58%	0.69%	66.19%	-
BBVA (BBVA.US)	0.58%	0.65%	99.9%	-
ABC (1288.HK)	0.58%	0.62%	99.9%	-
Hologic (HOLX)	0.57%	0.3%	99.9%	-
Signify (LIGHT.NV)	0.57%	0.28%	99.38%	-
Great Wall Motor (2333.HK)	0.56%	0.89%	99.9%	-
Enbridge (ENB)	0.56%	0.55%	84.12%	-
BYD Electronic (00285.HK)	0.56%	1.04%	51.13%	-
Poste Italiane (PST.MI)	0.55%	0.77%	78.04%	-
China Unicom HK (0762.HK)	0.55%	0.48%	99.9%	-
Kuehne + Nagel (KNIN.ZU)	0.55%	0.38%	69.28%	-
Stellantis (STLAM.MI)	0.54%	0.18%	96.91%	-
Maersk (MAERSKB.CO)	0.54%	0.76%	64.33%	-
Rio Tinto (RIO)	0.52%	0.3%	99.9%	-
Vonovia (VNA.DE)	0.51%	0.33%	99.9%	-
Banca Generali (BGN.MI)	0.51%	0.48%	89.69%	-
Danaher (DHR)	0.51%	0.25%	99.9%	-
Braskem (BAK)	0.5%	0.17%	92.06%	-
Weichai (2338.HK)	0.5%	0.7%	69.28%	-
ZIM (ZIM)	0.49%	0%	55.88%	7/5/2024
Hengan (1044.HK)	0.48%	0.82%	51.13%	-
China Coal Energy (1898.HK)	0.47%	0.42%	98.14%	-
Sabra Health Care REIT (SBRA)	0.42%	0.33%	99.48%	-
Azimut (AZM.MI)	0.41%	0.39%	89.69%	-
Vopak (VPK.NV)	0.4%	0.52%	62.78%	-
Deutsche Post (DHL.DE)	0.4%	0.48%	62.68%	-
ARMOUR Residential REIT (ARR)	0.39%	0.22%	99.9%	-
Tesla (TSLA)	0.39%	0%	55.88%	7/5/2024
A2A (A2A.MI)	0.39%	0.29%	96.08%	-
Build and Build (BNB)	0.38%	0%	67.11%	10/23/2024
Evonik (EVK.DE)	0.38%	0.39%	62.78%	-
China Citic Bank (0998.HK)	0.38%	0.35%	99.9%	-
Bank of China (3988.HK)	0.38%	0.29%	99.79%	-
Golden Ocean (GOGL.US)	0.38%	0%	67.84%	10/30/2024
China Minsheng Bank (1988.HK)	0.37%	0.31%	99.9%	-
SHKP (00016.HK)	0.36%	0.78%	44.12%	-
CK Hutchison (00001.HK)	0.35%	0.77%	44.12%	-
Sino Bio (01177.HK)	0.35%	1.42%	45.67%	-
China Railway Construction (1186.HK)	0.35%	0.45%	72.16%	-
SQM (SQM)	0.35%	0.57%	55.15%	-
ICBC (1398.HK)	0.33%	0.25%	99.9%	-
Wereldhave (WHA.NV)	0.32%	0.25%	99.48%	-
KPN (KPN.NV)	0.32%	0.24%	98.25%	-
Want Want (151.HK)	0.31%	0.56%	51.13%	-
Banco Macro (BMA)	0.31%	0.44%	44.02%	-
SuRo Capital (SSSS)	0.31%	0.36%	99.79%	-
Power Assets (00006.HK)	0.31%	0.7%	40.62%	-
America Movil (AMX)	0.3%	0.67%	44.02%	-
Just Eat (TKWY.NV)	0.29%	0.18%	99.9%	-
OCI (OCI.NV)	0.28%	0.04%	77.73%	-
Dongfeng (0489.HK)	0.28%	1.26%	44.12%	-
Invesco Mortgage Capital (IVR)	0.27%	0.13%	99.48%	-
ZEPP Health (ZEPP)	0.27%	1.48%	99.9%	-
IOTA (MIOTA)	0.27%	0.14%	99.9%	-
China Oilfield (2883.HK)	0.26%	0.29%	66.19%	-
Tilray (TLRY)	0.26%	0.09%	99.9%	-
China Everbright Environment (00257.HK)	0.25%	0.2%	99.9%	-
Tingyi (00322.HK)	0.24%	0.14%	99.9%	-
Snam (SRG.MI)	0.23%	0.15%	98.25%	-
GE Vernova (GEV)	0.23%	0.62%	53.51%	-
UiPath (PATH)	0.21%	0.26%	54.12%	-
Fosun Pharma (02196.HK)	0.2%	0.57%	46.91%	-
CLP (00002.HK)	0.19%	0.34%	44.02%	-
GE HealthCare (GEHC)	0.19%	0.11%	99.59%	-
GAC (2238.HK)	0.19%	0.35%	49.59%	-
Xinyi Solar (0968.HK)	0.18%	0.16%	99.9%	-
Alibaba Health (00241.HK)	0.17%	0.48%	46.91%	-
BBVA (BBVA.MC)	0.17%	0.6%	32.78%	-
SBM Offshore (SBMO.NV)	0.17%	0.2%	83.4%	-
Treasury Wine Estates (TWE.ASX)	0.17%	0.22%	46.8%	-
Nio (NIO)	0.17%	0.08%	99.9%	-
Polygon Ecosystem (ex Matic) (POL)	0.15%	0.03%	99.9%	-
Prospect Capital (PSEC)	0.15%	0.04%	99.9%	-
Dogecoin (DOGE)	0.15%	0%	68.56%	11/6/2024
AAC Technologies (02018.HK)	0.14%	0.3%	44.12%	-
Yuzhou Properties (1628.HK)	0.13%	0.01%	99.9%	-
GrowGeneration (GRWG)	0.12%	0.04%	99.9%	-
Aegon (AGN.NV)	0.12%	0.16%	62.78%	-
Solventum (SOLV)	0.09%	0.14%	53.61%	-
AMRIZE LTD (AMRZ.ZU)	0.08%	1.04%	7.84%	-
Credit Suisse Group AG (CSGN.ZU)	0.08%	0%	15.98%	6/8/2023
XPeng (XPEV)	0.08%	0.22%	32.16%	-
Alibaba (9988.HK)	0.07%	0.24%	31.34%	-
Veralto (VLTO)	0.04%	0.04%	72.27%	-
Aurora Cannabis (ACB)	0.03%	0.01%	99.9%	-
Svitzer (SVITZR.CO)	0.01%	0%	17.94%	10/23/2024
Bed Bath & Beyond Inc (BBBYQ)	0.01%	0%	1.65%	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 & 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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