deanmr assets history on eToro

deanmr

🇮🇩 Multi-Strategy Financial Services, Energy, and ETF Investor.

8 copiers.

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

September 25, 2024

Lowest Cash

September 15, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

33 instruments

January 25, 2022

Least Diversified

0 instruments

February 2, 2025

Average

20.9 instruments

Most Consistent Holdings

Top 5

SHEL

97.65%

CVX

91.51%

DIS

85.16%

XOP

74.6%

9988.HK

73.22%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 15, 2022

Lowest Exposure

September 25, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

20.35%

Energy Minerals

19.22%

Technology Services

11.6%

Finance

7.88%

Retail Trade

6.13%

Top Countries

Top 5

🇺🇸United States

36.47%

🇬🇧United Kingdom

7.43%

🇨🇳China

6.57%

🇩🇪Germany

2.7%

🇧🇷Brazil

2.42%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Shell (SHEL)	7.43%	5.34%	97.65%	-
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)	6.08%	9.55%	74.6%	-
Chevron (CVX)	5%	3.58%	91.51%	-
State Street Energy Select Sector SPDR ETF (XLE)	4.59%	5.58%	69.43%	-
Disney (DIS)	4.51%	2.17%	85.16%	-
Alphabet (GOOG)	4.26%	0%	61.42%	7/10/2024
Alibaba (9988.HK)	3.93%	0%	73.22%	2/13/2025
Meta (META)	3.67%	0%	58.66%	8/5/2024
iShares China Large-Cap ETF (FXI)	3.59%	8.81%	66.87%	-
MAA (MAA)	3.04%	0%	45.62%	3/3/2025
Silver (Non Expiry) (SILVER)	2.64%	0%	43.06%	10/16/2025
Bitcoin (BTC)	2.6%	3.29%	51.28%	-
Occidental (OXY)	2.51%	4.73%	51.83%	-
United States Oil Fund (USO)	2.46%	0%	32.51%	5/12/2023
Adidas (ADS.DE)	2.44%	0%	47.55%	8/5/2024
Petrobras (PBR.A)	2.42%	4.78%	56.66%	-
Tencent (0700.HK)	2.3%	0%	66.74%	9/25/2024
iShares Silver Trust (SLV)	2.08%	9.55%	31.06%	-
Shopify (SHOP)	2%	0%	41.48%	7/24/2024
Ethereum (ETH)	1.79%	4.58%	53.49%	-
Prudential (PUK)	1.78%	2.81%	42.1%	-
Amazon (AMZN)	1.72%	0%	52.31%	3/4/2024
Bank of America (BAC)	1.54%	0%	39.68%	7/24/2024
Nike (NKE)	1.35%	4.26%	46.58%	-
Starbucks (SBUX)	1.26%	0%	39.54%	2/20/2025
Energy Transfer (ET)	1.08%	0%	15.46%	8/16/2022
Orsted (ORSTED.CO)	1.01%	0%	22.57%	12/13/2022
iShares MSCI India ETF (INDA)	0.85%	3.1%	28.85%	-
Arch Resources (ARCH)	0.79%	0%	23.19%	5/12/2023
TSMC (TSM)	0.77%	0%	19.67%	10/27/2022
Freeport-McMoRan (FCX)	0.76%	0%	28.43%	7/8/2025
ExxonMobil (XOM)	0.75%	0%	41.68%	12/9/2025
Microsoft (MSFT)	0.67%	0%	27.95%	4/12/2023
Visa (V)	0.65%	0%	26.78%	1/13/2025
Adobe (ADBE)	0.51%	1.07%	37.41%	-
Grab (GRAB)	0.5%	0%	15.73%	9/15/2025
Novo-Nordisk (NVO)	0.46%	3.17%	37.34%	-
Costco (COST)	0.44%	7.18%	6.28%	-
Gold (Non Expiry) (GOLD)	0.4%	0%	13.25%	3/15/2023
Raytheon (RTX)	0.39%	0%	14.7%	8/4/2022
Royal Dutch Shell A (ADR) (RDS.A)	0.38%	0%	2.14%	1/31/2022
Swatch (UHR.ZU)	0.38%	0%	16.63%	8/5/2024
Santander (SAN.MC)	0.36%	0%	12.84%	3/11/2025
Ishares MSCI JAPAN ETF (EWJ)	0.33%	0%	22.08%	8/11/2025
LVMH (MC.PA)	0.22%	0%	9.39%	12/9/2025
Galaxy Digital (GLXY)	0.21%	0%	5.45%	10/10/2025
Berkshire Hathaway (BRK.B)	0.19%	0%	8.76%	11/28/2022
SPDR Gold (GLD)	0.19%	7.33%	9.25%	-
PetroChina Company Limited -ADR (PTRCY)	0.17%	0%	11.39%	8/10/2022
BMW (BMW.DE)	0.17%	0%	10.7%	2/17/2025
Baidu (BIDU)	0.15%	0%	7.38%	4/18/2022
Build and Build (BNB)	0.15%	0%	16.91%	12/4/2024
KraneShares CSI China Internet (KWEB)	0.14%	0%	7.38%	4/18/2022
International Paper (IP.US)	0.14%	0%	14.7%	8/4/2022
McDonald's (MCD)	0.14%	0%	3.66%	8/5/2024
Aramco (SAOC)	0.14%	0%	8.56%	5/4/2023
Enphase (ENPH)	0.12%	0%	10.35%	12/14/2023
Ford (F)	0.12%	0%	10.42%	7/12/2024
Apple (AAPL)	0.11%	0%	7.94%	7/29/2022
PayPal (PYPL)	0.09%	0%	7.52%	4/20/2022
Sinopec (0386.HK)	0.09%	0%	9.39%	8/11/2022
Alpha Metallurgical (AMR)	0.09%	0%	5.11%	11/24/2023
Aurubis (NDA.DE)	0.08%	0%	6.69%	11/16/2022
KKR (KKR)	0.08%	2.29%	2.97%	-
Waste Management (WM)	0.07%	0%	6.49%	4/5/2022
Copper (Expiring Future) (COPPER.FUT)	0.05%	3.57%	1.66%	-
Transocean (RIG)	0.05%	0%	4.49%	3/7/2022
Lowe's (LOW)	0.05%	0%	3.24%	5/16/2022
Haidilao (06862.HK)	0.05%	0%	3.8%	2/24/2022
iShares 20+ Year Treasury Bond ETF (TLT)	0.04%	0%	6.21%	4/29/2022
SolarEdge (SEDG)	0.04%	0%	3.66%	2/5/2024
Oatly (OTLY)	0.04%	0%	4.28%	2/5/2024
Dell (DELL)	0.03%	0%	7.66%	5/3/2022
Marriott (MAR)	0.03%	0%	2.35%	7/26/2022
Crocs (CROX)	0.03%	0%	1.45%	8/15/2022
Ping An (2318.HK)	0.02%	0%	10.9%	8/11/2022
Domino's (DPZ)	0.02%	0%	2.42%	5/3/2022
Tencent Music (TME)	0.02%	0%	2.55%	7/1/2022
Teladoc (TDOC)	0.02%	0%	1.86%	1/27/2022
Nickel (Non Expiry) (Nickel)	0.02%	1.81%	1.04%	-
Cardano (ADA)	0.01%	0%	3.8%	2/24/2022
Garmin (GRMN)	0.01%	0%	1.31%	6/8/2022
Goodyear (GT)	0.01%	0%	2.97%	5/3/2022
Gilead Sciences (GILD)	0.01%	0%	1.17%	4/22/2022
Palladium (Expiring Future) (PALLADIUM.FUT)	0.01%	0%	0.48%	2/14/2022
Netflix (NFLX)	0.01%	0%	0.48%	7/26/2022
Meituan (03690.HK)	0%	0%	2.48%	5/5/2023
Merck (MRK)	0%	0%	0.28%	8/5/2024
Decentraland (MANA)	0%	0%	2.07%	1/30/2022
Axie Infinity (AXS)	0%	0%	2.55%	2/6/2022
eToro Group LTD (ETOR)	0%	0.11%	0.48%	-
VanEck Vectors Russia ETF (RSX)	0%	0%	0.07%	3/2/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)	10.82%	9.8%
iShares China Large-Cap ETF (FXI)	7.77%	9.14%
iShares Silver Trust (SLV)	6.42%	7.59%
State Street Energy Select Sector SPDR ETF (XLE)	7.21%	7.41%
Costco (COST)	6.77%	6.78%
Shell (SHEL)	4.69%	5.66%
Chevron (CVX)	5.59%	5.57%
Ethereum (ETH)	5.15%	4.87%
Occidental (OXY)	6.71%	4.86%
Prudential (PUK)	2.94%	4.75%
Petrobras (PBR.A)	5.6%	4.71%
Nike (NKE)	5.32%	4.5%
SPDR Gold (GLD)	3.64%	3.89%
Bitcoin (BTC)	4.11%	3.44%
iShares MSCI India ETF (INDA)	3.03%	3.41%
KKR (KKR)	2.35%	2.5%
Disney (DIS)	2.16%	2.36%
Copper (Expiring Future) (COPPER.FUT)	1.8%	1.85%
Novo-Nordisk (NVO)	2.71%	1.8%
Adobe (ADBE)	1.8%	1.36%

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