dannyferry06 assets history on eToro

dannyferry06

🇦🇷 Momentum Minerals, Financial Services, and 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 Levels

Range

Highest Cash

February 13, 2022

Lowest Cash

March 17, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

25 instruments

May 12, 2023

Least Diversified

0 instruments

February 13, 2022

Average

6.8 instruments

Most Consistent Holdings

Top 5

PFE

62.93%

HSY

37.76%

MMM

34.36%

PEP

30.9%

30.33%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 17, 2022

Lowest Exposure

February 13, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Energy Minerals

11.59%

Consumer Non Durables

8.62%

Finance

6.59%

Health Technology

5.66%

Electronic Technology

4.38%

Top Countries

Top 5

🇺🇸United States

30.25%

🇦🇷Argentina

14.3%

🇧🇷Brazil

2.17%

🇲🇽Mexico

1.59%

🇨🇳China

1.51%

Holdings over time

(Since February 13, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
YPF (YPF)	8.05%	0%	17.24%	4/7/2026
cristiangaunag	5.92%	0%	14.66%	11/18/2022
Grupo Supervielle (SUPV.US)	4.05%	35.93%	16.36%	-
Pfizer (PFE)	3.29%	0%	62.93%	10/31/2025
PepsiCo (PEP)	3.07%	0%	30.9%	6/7/2024
Hershey (HSY)	2.97%	0%	37.76%	1/10/2025
Microsoft (MSFT)	2.87%	0%	17.37%	5/8/2025
Apple (AAPL)	2.72%	0%	28.45%	5/29/2025
3M (MMM)	1.98%	0%	34.36%	8/5/2024
Altria (MO)	1.92%	0%	30.33%	6/7/2024
CSN (SID)	1.66%	26.55%	5.92%	-
Vista Energy (VIST)	1.59%	0%	11.01%	3/31/2026
UnitedHealth (UNH)	1.35%	0%	20.7%	12/15/2023
Bank of America (BAC)	1.24%	0%	20.33%	12/29/2023
Nio (NIO)	1.16%	0%	8.75%	5/20/2025
Occidental (OXY)	1.11%	0%	6.86%	12/4/2024
US Bancorp (USB)	1.09%	0%	18.19%	12/29/2023
Pampa Energia (PAM)	1.08%	0%	11.64%	4/8/2026
MercadoLibre (MELI)	0.88%	0%	14.35%	9/6/2023
AstraZeneca (AZN)	0.63%	0%	9.75%	7/27/2023
Bitcoin (BTC)	0.62%	11.35%	11.83%	-
Target (TGT)	0.6%	0%	13.4%	1/18/2024
Edenor (EDN)	0.59%	14.73%	4.22%	-
Merck (MRK)	0.49%	0%	12.96%	1/18/2024
Lockheed Martin (LMT)	0.49%	0%	10.2%	7/17/2023
Petrobras (PBR)	0.48%	0%	11.39%	5/10/2024
AMD (AMD)	0.48%	0%	5.85%	10/31/2024
Amgen (AMGN)	0.45%	0%	10.07%	7/18/2023
Telecom Argentina (TEO)	0.44%	11.44%	4.03%	-
Diageo (DEO)	0.42%	0%	13.09%	6/7/2024
Alibaba (BABA)	0.35%	0%	7.93%	5/24/2023
Snap-on (SNA)	0.3%	0%	8.56%	1/9/2024
AbbVie (ABBV)	0.25%	0%	5.41%	7/7/2023
State Street SPDR S&P 500 ETF (SPY)	0.24%	0%	7.05%	1/31/2024
S&P Global (SPGI)	0.23%	0%	8.56%	2/5/2024
Johnson & Johnson (JNJ)	0.22%	0%	3.52%	4/5/2023
Walgreens (WBA)	0.2%	0%	5.54%	6/28/2023
Barrick (B)	0.16%	0%	3.27%	7/27/2023
Gold Fields (GFI.US)	0.15%	0%	0.88%	8/19/2022
Procter & Gamble (PG)	0.15%	0%	4.97%	7/27/2023
Home Depot (HD)	0.14%	0%	3.52%	4/26/2023
BP (BP.US)	0.13%	0%	5.54%	7/31/2023
Chevron (CVX.US)	0.13%	0%	2.89%	5/18/2023
Alphabet (GOOG)	0.12%	0%	4.15%	9/21/2023
Thermo Fisher (TMO)	0.12%	0%	3.08%	4/25/2023
eBay (EBAY)	0.12%	0%	3.08%	4/10/2023
Motorola (MSI)	0.12%	0%	3.15%	9/29/2023
Tesla (TSLA)	0.11%	0%	3.59%	9/21/2023
Infosys (INFY)	0.11%	0%	3.27%	7/13/2023
Intel (INTC)	0.11%	0%	2.01%	2/8/2023
Union Pacific (UNP)	0.11%	0%	2.2%	5/17/2024
Netflix (NFLX)	0.1%	0%	3.34%	9/13/2023
Bristol-Myers Squibb (BMY)	0.1%	0%	2.89%	4/26/2023
NVIDIA (NVDA)	0.09%	0%	2.71%	5/16/2024
Qualcomm (QCOM)	0.09%	0%	3.65%	5/30/2023
ExxonMobil (XOM)	0.09%	0%	2.01%	1/30/2023
GM (GM)	0.09%	0%	3.27%	10/5/2023
Disney (DIS)	0.09%	0%	3.71%	7/17/2023
Grupo Financiero Galicia (GGAL)	0.09%	0%	0.44%	8/8/2024
Texas Instruments (TXN)	0.08%	0%	1.83%	5/26/2023
First Solar (FSLR)	0.08%	0%	3.65%	6/30/2023
JPMorgan (JPM)	0.08%	0%	2.14%	4/14/2023
Nike (NKE)	0.07%	0%	2.39%	6/29/2023
ADP (ADP)	0.07%	0%	3.52%	5/25/2023
AT&T (T.US)	0.06%	0%	2.14%	7/10/2023
Eli Lilly (LLY)	0.06%	0%	0.76%	8/29/2022
Etsy (ETSY)	0.05%	0%	1.89%	4/21/2023
Agnico Eagle (AEM)	0.05%	0%	1.7%	6/20/2023
PayPal (PYPL)	0.05%	0%	1.95%	8/17/2023
Cisco (CSCO)	0.04%	0%	2.27%	6/14/2023
Medtronic (MDT.US)	0.04%	0%	1.07%	11/8/2022
IBM (IBM)	0.04%	0%	0.82%	8/26/2022
Citi (C)	0.04%	0%	1.2%	11/14/2022
Starbucks (SBUX)	0.04%	0%	1.26%	5/24/2023
Adobe (ADBE)	0.04%	0%	0.69%	3/7/2023
Solventum (SOLV)	0.04%	0%	4.09%	6/7/2024
Sony (SONY)	0.04%	0%	1.95%	7/28/2023
Mosaic (MOS)	0.04%	0%	1.26%	7/27/2023
SAP (SAP)	0.03%	0%	0.76%	8/17/2022
Broadcom (AVGO)	0.03%	0%	0.88%	11/11/2022
Pan American Silver (PAAS)	0.03%	0%	1.51%	7/20/2023
Cardinal Health (CAH)	0.03%	0%	1.64%	8/30/2023
Spotify (SPOT)	0.02%	0%	0.82%	8/15/2023
PetMed Express (PETS.US)	0.02%	0%	1.01%	7/28/2023
Meta (META)	0.02%	0%	1.83%	12/14/2022
Natura & Co (NTCOY)	0.02%	0%	0.25%	8/29/2022
American Express (AXP)	0.02%	0%	0.38%	4/25/2023
Applied Materials (AMAT)	0.02%	0%	0.5%	5/18/2023
United Airlines (UAL)	0.02%	0%	0.38%	4/25/2023
Analog Devices (ADI.US)	0.01%	0%	0.38%	5/23/2023
McDonald's (MCD)	0.01%	0%	0.19%	9/13/2022
Gerdau (GGB)	0.01%	0%	0.25%	8/8/2022
Abbott (ABT.US)	0.01%	0%	0.25%	2/27/2023
Caterpillar (CAT)	0.01%	0%	0.13%	7/29/2022
Verizon (VZ)	0%	0%	0.06%	8/18/2022
Raytheon (RTX)	0%	0%	0.13%	7/27/2023
Palo Alto Networks (PANW)	0%	0%	0.13%	8/2/2023
Costco (COST)	0%	0%	0.06%	9/13/2022
JD.com (JD.US)	0%	0%	0.06%	5/12/2023