davee_e assets history on eToro

davee_e

🇸🇰 Software, Other, and Tech Investor.

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Cash Levels

Range

Highest Cash

November 2, 2023

Lowest Cash

January 9, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

61 instruments

January 24, 2023

Least Diversified

0 instruments

February 2, 2025

Average

21.8 instruments

Most Consistent Holdings

Top 5

MMM

99.68%

BIDU

99.68%

PYPL

99.68%

BNGO

99.68%

DOT

99.68%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 9, 2025

Lowest Exposure

November 2, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

9.35%

Miscellaneous

7.86%

Electronic Technology

6.76%

Producer Manufacturing

3.11%

Retail Trade

2.95%

Top Countries

Top 5

🇺🇸United States

24.77%

🇨🇳China

2.48%

🇺🇾Uruguay

0.68%

🇩🇪Germany

0.31%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
DividendGrowth	16.39%	43.8%	93.4%	-
iShares 20+ Year Treasury Bond ETF (TLT)	5.03%	16.24%	54.67%	-
AMD (AMD)	4.18%	0%	77.62%	9/2/2025
State Street SPDR S&P 500 ETF (SPY)	3.23%	0%	38.41%	9/2/2025
3M (MMM)	3.09%	8.35%	99.68%	-
AT&T (T.US)	2.88%	6.92%	99.19%	-
iShares Gold Trust (IAU)	2.55%	0%	78.82%	9/17/2025
iShares Silver Trust (SLV)	2.08%	0%	78.82%	9/17/2025
Alibaba (BABA)	1.92%	4.7%	99.52%	-
PayPal (PYPL)	1.63%	2.6%	99.68%	-
Apple (AAPL)	1.07%	0%	19.32%	9/2/2025
Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)	0.98%	0%	2.25%	7/2/2024
Williams (WMB)	0.93%	0%	20.69%	9/21/2023
Vanguard Total Stock Market ETF (VTI)	0.92%	0%	16.34%	1/22/2025
Vanguard S&P 500 ETF (VOO)	0.91%	0%	16.34%	1/22/2025
DTE Energy (DTE)	0.82%	0%	20.77%	9/22/2023
Schwab Emerging Markets Equity ETF (SCHE)	0.79%	0%	15.06%	1/6/2025
Occidental (OXY)	0.77%	0%	18.2%	9/12/2023
VanEck Vectors Semiconductor ETF (SMH)	0.72%	0%	15.06%	1/6/2025
Ethereum (ETH)	0.7%	0%	59.5%	1/19/2025
MercadoLibre (MELI)	0.68%	0%	20.69%	9/21/2023
NVIDIA (NVDA)	0.59%	0%	11.51%	2/7/2025
Baidu (BIDU)	0.56%	1.41%	99.68%	-
IBM (IBM)	0.47%	0%	19.08%	9/21/2023
Lockheed Martin (LMT)	0.44%	0%	18.2%	9/12/2023
CONSOL Energy (CNR)	0.41%	0%	15.06%	9/21/2023
EOG Resources (EOG)	0.37%	0%	15.06%	9/21/2023
FedEx (FDX)	0.36%	0%	18.36%	8/20/2023
Energy Transfer (ET)	0.35%	0%	15.06%	9/21/2023
Solana (SOL)	0.34%	0%	59.5%	1/19/2025
Solventum (SOLV)	0.31%	1.1%	63.53%	-
Alphabet (GOOG)	0.31%	0%	20.69%	9/21/2023
Walgreens (WBA)	0.3%	0%	14.33%	9/12/2023
Chevron (CVX.US)	0.29%	0%	12.72%	8/20/2023
Microsoft (MSFT)	0.28%	0%	21.18%	9/4/2025
Polkadot (DOT)	0.26%	0.15%	99.68%	-
Nike (NKE)	0.24%	0%	19.97%	9/12/2023
American Airlines (AAL)	0.22%	0%	19.97%	9/12/2023
Boeing (BA)	0.18%	0%	19.97%	9/12/2023
Lufthansa (LHA.DE)	0.17%	0%	18.44%	8/22/2023
BMW (BMW.DE)	0.15%	0%	20.69%	9/21/2023
Uber (UBER)	0.13%	0%	18.36%	8/20/2023
Polygon Ecosystem (ex Matic) (POL)	0.11%	0%	1.21%	12/5/2024
GE (GE)	0.11%	0%	20.69%	9/21/2023
PanicMode	0.1%	0%	0.81%	1/11/2023
BD (BDX)	0.09%	0%	19.97%	9/12/2023
Honeywell (HON)	0.08%	0%	18.36%	8/20/2023
Intuit (INTU)	0.08%	0%	2.82%	2/6/2023
Visa (V)	0.08%	0%	3.14%	2/10/2023
American Tower (AMT)	0.08%	0%	18.36%	8/20/2023
Qualcomm (QCOM)	0.07%	0%	19.97%	9/12/2023
Citi (C)	0.07%	0%	18.36%	8/20/2023
Akamai (AKAM)	0.07%	0%	18.36%	8/20/2023
UPS (UPS)	0.06%	0%	2.42%	2/1/2023
Levi's (LEVI)	0.06%	0%	18.36%	8/20/2023
GM (GM)	0.06%	0%	18.36%	8/20/2023
Southwest (LUV)	0.06%	0%	18.36%	8/20/2023
Medical Properties Trust (MPT)	0.05%	0%	19.97%	9/12/2023
Baxter (BAX)	0.05%	0%	19.97%	9/12/2023
Render Token (RENDER)	0.04%	0%	0.64%	12/20/2024
Johnson & Johnson (JNJ)	0.04%	0%	3.54%	2/15/2023
Home Depot (HD)	0.04%	0%	3.14%	2/10/2023
Mastercard (MA)	0.03%	0%	3.14%	2/10/2023
Scorpius Holdings (SCPX)	0.03%	0%	42.43%	6/21/2024
Delta (DAL)	0.03%	0%	3.14%	2/10/2023
Merck (MRK)	0.03%	0%	2.5%	2/2/2023
T-Mobile (TMUS)	0.03%	0%	2.5%	2/2/2023
McDonald's (MCD)	0.03%	0%	2.42%	2/1/2023
GE HealthCare (GEHC)	0.03%	0%	19.73%	9/12/2023
Hewlett Packard Enterprise (HPE)	0.03%	0%	4.11%	2/22/2023
DuPont (DD)	0.03%	0%	5.15%	3/7/2023
BioNano (BNGO)	0.02%	0%	47.91%	1/7/2025
Bank of America (BAC)	0.02%	0%	2.42%	2/1/2023
Alphabet (GOOGL)	0.02%	0%	0.4%	9/2/2025
ITW (ITW)	0.02%	0%	4.11%	2/22/2023
Amazon (AMZN)	0.02%	0%	0.4%	9/2/2025
Netflix (NFLX)	0.02%	0%	0.4%	9/2/2025
Dogecoin (DOGE)	0.02%	0%	1.53%	2/4/2025
American Express (AXP)	0.01%	0%	2.42%	2/1/2023
US Foods (USFD)	0.01%	0%	3.06%	2/9/2023
Ranpak (PACK)	0.01%	0%	0.08%	1/30/2025
Jasmy (JASMY)	0%	0%	0.08%	12/14/2024
Pfizer (PFE.RTH)	0%	0%	0.08%	3/13/2025
Aave (AAVE)	0%	0%	0.16%	12/12/2024
Terra 2.0 (LUNA2)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
DividendGrowth	31.47%	41.7%
iShares 20+ Year Treasury Bond ETF (TLT)	13.99%	16.35%
3M (MMM)	7%	8.56%
AT&T (T.US)	7%	7.44%
Alibaba (BABA)	7%	5.61%
PayPal (PYPL)	9.8%	3.61%
Baidu (BIDU)	2.8%	1.49%
Solventum (SOLV)	0%	1.06%
Polkadot (DOT)	7%	0.28%
BioNano (BNGO)	2.8%	0%

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