davee_e assets history on eToro

davee_e

🇸🇰 Other and Software Investor.

1 copier.

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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

22.3 instruments

Most Consistent Holdings

Top 5

MMM

99.67%

BIDU

99.67%

PYPL

99.67%

BNGO

99.67%

DOT

99.67%

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

9.09%

Miscellaneous

8.16%

Electronic Technology

7.02%

Producer Manufacturing

2.92%

Retail Trade

2.88%

Top Countries

Top 5

🇺🇸United States

25.01%

🇨🇳China

2.32%

🇺🇾Uruguay

0.7%

🇩🇪Germany

0.32%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
DividendGrowth	15.45%	43.37%	93.39%	-
iShares 20+ Year Treasury Bond ETF (TLT)	4.61%	16.06%	52.93%	-
AMD (AMD)	4.34%	0%	80.6%	9/2/2025
State Street SPDR S&P 500 ETF (SPY)	3.35%	0%	39.88%	9/2/2025
3M (MMM)	2.9%	7.94%	99.67%	-
AT&T (T)	2.72%	7.69%	99.41%	-
iShares Gold Trust (IAU)	2.65%	0%	81.86%	9/17/2025
iShares Silver Trust (SLV)	2.16%	0%	81.86%	9/17/2025
Alibaba (BABA)	1.8%	5.27%	99.58%	-
PayPal (PYPL)	1.58%	3.12%	99.67%	-
Apple (AAPL)	1.11%	0%	20.07%	9/2/2025
Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)	1.01%	0%	2.34%	7/2/2024
Williams (WMB)	0.97%	0%	21.49%	9/21/2023
Vanguard Total Stock Market ETF (VTI)	0.95%	0%	16.97%	1/22/2025
Vanguard S&P 500 ETF (VOO)	0.95%	0%	16.97%	1/22/2025
DTE Energy (DTE)	0.85%	0%	21.57%	9/22/2023
Schwab Emerging Markets Equity ETF (SCHE)	0.82%	0%	15.64%	1/6/2025
Occidental (OXY)	0.8%	0%	18.9%	9/12/2023
VanEck Vectors Semiconductor ETF (SMH)	0.75%	0%	15.64%	1/6/2025
Ethereum (ETH)	0.72%	0%	61.79%	1/19/2025
MercadoLibre (MELI)	0.7%	0%	21.49%	9/21/2023
NVIDIA (NVDA)	0.61%	0%	11.96%	2/7/2025
Baidu (BIDU)	0.52%	1.43%	99.67%	-
IBM (IBM)	0.49%	0%	19.82%	9/21/2023
Lockheed Martin (LMT)	0.45%	0%	18.9%	9/12/2023
CONSOL Energy (CNR)	0.43%	0%	15.64%	9/21/2023
EOG Resources (EOG)	0.38%	0%	15.64%	9/21/2023
FedEx (FDX)	0.37%	0%	19.06%	8/20/2023
Energy Transfer (ET)	0.36%	0%	15.64%	9/21/2023
Solana (SOL)	0.35%	0%	61.79%	1/19/2025
Alphabet (GOOG)	0.32%	0%	21.49%	9/21/2023
Walgreens (WBA)	0.31%	0%	14.88%	9/12/2023
Chevron (CVX)	0.3%	0%	13.21%	8/20/2023
Microsoft (MSFT)	0.29%	0%	21.99%	9/4/2025
Solventum (SOLV)	0.29%	0.9%	62.12%	-
Polkadot (DOT)	0.26%	0.2%	99.67%	-
Nike (NKE)	0.25%	0%	20.74%	9/12/2023
American Airlines (AAL)	0.23%	0%	20.74%	9/12/2023
Boeing (BA)	0.19%	0%	20.74%	9/12/2023
Lufthansa (LHA.DE)	0.17%	0%	19.15%	8/22/2023
BMW (BMW.DE)	0.15%	0%	21.49%	9/21/2023
Uber (UBER)	0.14%	0%	19.06%	8/20/2023
Polygon Ecosystem (ex Matic) (POL)	0.12%	0%	1.25%	12/5/2024
GE (GE)	0.12%	0%	21.49%	9/21/2023
PanicMode	0.1%	0%	0.84%	1/11/2023
BD (BDX)	0.1%	0%	20.74%	9/12/2023
Honeywell (HON)	0.09%	0%	19.06%	8/20/2023
Intuit (INTU)	0.09%	0%	2.93%	2/6/2023
Visa (V)	0.08%	0%	3.26%	2/10/2023
American Tower (AMT)	0.08%	0%	19.06%	8/20/2023
Qualcomm (QCOM)	0.08%	0%	20.74%	9/12/2023
Citi (C)	0.08%	0%	19.06%	8/20/2023
Akamai (AKAM)	0.08%	0%	19.06%	8/20/2023
UPS (UPS)	0.07%	0%	2.51%	2/1/2023
Levi's (LEVI)	0.07%	0%	19.06%	8/20/2023
GM (GM)	0.06%	0%	19.06%	8/20/2023
Southwest (LUV)	0.06%	0%	19.06%	8/20/2023
Medical Properties Trust (MPT)	0.05%	0%	20.74%	9/12/2023
Baxter (BAX)	0.05%	0%	20.74%	9/12/2023
Render Token (RENDER)	0.05%	0%	0.67%	12/20/2024
Johnson & Johnson (JNJ)	0.04%	0%	3.68%	2/15/2023
Home Depot (HD)	0.04%	0%	3.26%	2/10/2023
Mastercard (MA)	0.03%	0%	3.26%	2/10/2023
Scorpius Holdings (SCPX)	0.03%	0%	44.06%	6/21/2024
Delta (DAL)	0.03%	0%	3.26%	2/10/2023
Merck (MRK)	0.03%	0%	2.59%	2/2/2023
T-Mobile (TMUS)	0.03%	0%	2.59%	2/2/2023
McDonald's (MCD)	0.03%	0%	2.51%	2/1/2023
GE HealthCare (GEHC)	0.03%	0%	20.48%	9/12/2023
Hewlett Packard Enterprise (HPE)	0.03%	0%	4.26%	2/22/2023
DuPont (DD)	0.03%	0%	5.35%	3/7/2023
BioNano (BNGO)	0.03%	0%	49.75%	1/7/2025
Bank of America (BAC)	0.03%	0%	2.51%	2/1/2023
Alphabet (GOOGL)	0.02%	0%	0.42%	9/2/2025
ITW (ITW)	0.02%	0%	4.26%	2/22/2023
Amazon (AMZN)	0.02%	0%	0.42%	9/2/2025
Netflix (NFLX)	0.02%	0%	0.42%	9/2/2025
Dogecoin (DOGE)	0.02%	0%	1.59%	2/4/2025
American Express (AXP)	0.02%	0%	2.51%	2/1/2023
US Foods (USFD)	0.02%	0%	3.18%	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%	0.17%	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)	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