denevt assets history on eToro

denevt

🇧🇪 Multi-Strategy Financial Services and Crypto Investor.

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Cash Levels

Range

Highest Cash

October 16, 2025

Lowest Cash

January 3, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

71 instruments

November 7, 2025

Least Diversified

0 instruments

August 6, 2025

Average

9.2 instruments

Most Consistent Holdings

Top 5

CVX

12.4%

PFE

12.4%

NKE

12.4%

AGNC

12.4%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 3, 2024

Lowest Exposure

October 16, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

6.6%

Finance

4.2%

Energy Minerals

0.25%

Industrial Services

0.18%

Consumer Durables

0.18%

Top Countries

Top 5

🇺🇸United States

5.28%

🇨🇦Canada

0.16%

🇬🇧United Kingdom

0.14%

🇩🇪Germany

0.05%

🇱🇺Luxembourg

0.03%

Holdings over time

(Since January 1, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
XRP (XRP)	3.32%	20.16%	12.4%	-
RenewableEnergy	1.2%	0%	76.52%	8/5/2025
AGNC (AGNC)	0.91%	8.59%	12.4%	-
ARMOUR Residential REIT (ARR)	0.83%	7.42%	12.4%	-
Litecoin (LTC)	0.55%	4.75%	12.4%	-
Cardano (ADA)	0.38%	3.01%	12.4%	-
Realty Income (O)	0.36%	3.27%	12.4%	-
TRON (TRX)	0.32%	2.87%	12.4%	-
Chainlink (LINK)	0.3%	2.39%	12.4%	-
Bitcoin Cash (BCH)	0.29%	2.38%	12.4%	-
Dash (DASH)	0.27%	2.16%	12.4%	-
EPR (EPR)	0.26%	2.32%	12.4%	-
Blue Owl (OBDC)	0.24%	2.18%	12.4%	-
Solana (SOL)	0.19%	1.7%	12.4%	-
Alexandria (ARE)	0.17%	1.54%	12.4%	-
Target (TGT)	0.16%	1.48%	12.4%	-
PayPal (PYPL)	0.16%	1.52%	12.4%	-
Pembina (PBA)	0.16%	1.51%	12.4%	-
VICI Properties (VICI)	0.16%	2.01%	12.4%	-
LTC Properties (LTC.US)	0.15%	1.3%	12.01%	-
Uniswap (UNI)	0.14%	0.95%	12.4%	-
Chevron (CVX)	0.13%	1.23%	12.4%	-
Main Street Capital (MAIN)	0.13%	1.16%	12.4%	-
Civitas (CIVI)	0.12%	0.98%	12.4%	-
Dynex Capital (DX)	0.12%	1.05%	12.4%	-
Hedera Hashgraph (HBAR)	0.11%	0.73%	12.4%	-
OneMain (OMF)	0.11%	0.95%	12.4%	-
Stellar (XLM)	0.11%	0.76%	12.4%	-
Apple Hospitality (APLE)	0.1%	0.84%	12.4%	-
UPS (UPS)	0.1%	0%	6.33%	12/15/2025
Ethereum Classic (ETC)	0.1%	1.16%	12.4%	-
LyondellBasell (LYB)	0.1%	0.89%	12.4%	-
Pfizer (PFE)	0.09%	0.94%	12.4%	-
Ares Capital (ARCC)	0.09%	0.72%	12.4%	-
Verizon (VZ)	0.09%	0.71%	12.4%	-
MFA Financial (MFA)	0.08%	0.73%	12.4%	-
Two Harbors (TWO)	0.07%	0%	10.55%	1/16/2026
Arbor Realty (ABR)	0.07%	0.62%	11.61%	-
Global Net Lease (GNL)	0.07%	0.68%	12.4%	-
Sui (SUI)	0.07%	0.47%	12.4%	-
VAULTA (A)	0.07%	0.73%	12.4%	-
Brandywine (BDN)	0.07%	0.51%	12.4%	-
Nike (NKE)	0.07%	0.67%	12.4%	-
Starwood Property Trust (STWD)	0.06%	0.65%	10.16%	-
Orchid Island (ORC)	0.06%	0.6%	12.4%	-
Axie Infinity (AXS)	0.06%	1.8%	12.4%	-
Near Protocol (NEAR)	0.06%	0.45%	12.4%	-
Altria (MO)	0.06%	0.86%	12.4%	-
ZKsync (ZK)	0.05%	0.4%	11.21%	-
IOTA (MIOTA)	0.05%	0.35%	12.4%	-
Volkswagen (VOW3.DE)	0.05%	0.42%	12.4%	-
Aston Martin (AML.L)	0.05%	0.39%	12.4%	-
NEO (NEO)	0.05%	0.6%	12.4%	-
Agree Realty (ADC)	0.04%	0.36%	12.4%	-
Ardagh (AMBP)	0.03%	0.32%	12.4%	-
Flare (FLR)	0.03%	0.22%	12.4%	-
Johnson Outdoors (JOUT)	0.03%	0%	11.35%	1/22/2026
Novavax (NVAX)	0.03%	0.34%	12.4%	-
Nio (NIO)	0.03%	0.21%	12.4%	-
Quant (QNT)	0.03%	0.21%	12.4%	-
Alpine Income Property Trust (PINE)	0.03%	0%	2.77%	11/18/2025
Tezos (XTZ)	0.02%	0.2%	12.4%	-
Rivian (RIVN)	0.02%	0.17%	12.4%	-
Algorand (ALGO)	0.02%	0.25%	12.4%	-
Kinder Morgan (KMI)	0.02%	0.22%	12.4%	-
Western Union (WU)	0.02%	0%	2.9%	11/19/2025
Global Ship Lease (GSL)	0.01%	0%	3.03%	11/20/2025
Enjin (ENJ)	0.01%	0.06%	12.4%	-
Filecoin (FIL)	0.01%	0.05%	9.1%	-
WP Carey (WPC)	0%	0%	2.77%	11/18/2025
SilverGate (SICPQ)	0%	0.02%	12.4%	-
Caterpillar (CAT)	0%	0.72%	0.26%	-
Songbird (SGB)	0%	0.01%	12.4%	-
Terra Classic (LUNC)	0%	0%	2.11%	11/13/2025
Midnight (Experimental) (NIGHT)	0%	0.03%	1.45%	-
Ethereum (ETH)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
XRP (XRP)	6.2%	25.2%
AGNC (AGNC)	6.58%	7.91%
ARMOUR Residential REIT (ARR)	7.78%	7.34%
Litecoin (LTC)	6.33%	4.5%
Realty Income (O)	3.05%	3.13%
Cardano (ADA)	6.43%	3.07%
TRON (TRX)	2.77%	2.83%
Bitcoin Cash (BCH)	2.21%	2.65%
Blue Owl (OBDC)	2.27%	2.29%
Chainlink (LINK)	2.86%	2.25%
EPR (EPR)	2.19%	2.21%
Solana (SOL)	2.29%	1.84%
Dash (DASH)	3.51%	1.69%
Alexandria (ARE)	1.65%	1.44%
Target (TGT)	1.28%	1.44%
Pembina (PBA)	1.37%	1.4%
VICI Properties (VICI)	1.4%	1.33%
PayPal (PYPL)	1.64%	1.29%
LTC Properties (LTC.US)	1.25%	1.27%
Uniswap (UNI)	1.86%	1.25%
Chevron (CVX)	1.09%	1.12%
Main Street Capital (MAIN)	1.04%	1.11%
Dynex Capital (DX)	0.94%	1.03%
Civitas (CIVI)	0.99%	1%
OneMain (OMF)	0.77%	1%
Apple Hospitality (APLE)	0.84%	0.87%
LyondellBasell (LYB)	0.81%	0.8%
Stellar (XLM)	1.06%	0.79%
Hedera Hashgraph (HBAR)	1.04%	0.78%
Two Harbors (TWO)	0.7%	0.77%
Ares Capital (ARCC)	0.71%	0.75%
Verizon (VZ)	0.71%	0.75%
Ethereum Classic (ETC)	1.51%	0.72%
Nike (NKE)	0.78%	0.71%
VAULTA (A)	3.74%	0.7%
MFA Financial (MFA)	0.66%	0.69%
Starwood Property Trust (STWD)	0.63%	0.66%
Global Net Lease (GNL)	0.63%	0.63%
Arbor Realty (ABR)	0.77%	0.63%
Brandywine (BDN)	0.66%	0.54%
Orchid Island (ORC)	0.51%	0.53%
Sui (SUI)	1.13%	0.52%
Near Protocol (NEAR)	1.04%	0.5%
ZKsync (ZK)	0.8%	0.47%
Pfizer (PFE)	0.45%	0.46%
Altria (MO)	0.45%	0.43%
Volkswagen (VOW3.DE)	0.47%	0.43%
Aston Martin (AML.L)	0.65%	0.42%
Agree Realty (ADC)	0.36%	0.37%
IOTA (MIOTA)	1.95%	0.36%
Johnson Outdoors (JOUT)	0.33%	0.31%
Ardagh (AMBP)	0.26%	0.3%
Axie Infinity (AXS)	1.11%	0.27%
NEO (NEO)	1.48%	0.26%
Novavax (NVAX)	0.42%	0.25%
Flare (FLR)	0.57%	0.23%
Rivian (RIVN)	0.23%	0.23%
Nio (NIO)	0.35%	0.23%
Quant (QNT)	0.3%	0.2%
Tezos (XTZ)	0.27%	0.2%
Kinder Morgan (KMI)	0.18%	0.2%
Algorand (ALGO)	0.53%	0.15%
Enjin (ENJ)	0.72%	0.06%
Filecoin (FIL)	0.07%	0.06%
Songbird (SGB)	0.07%	0.01%
SilverGate (SICPQ)	0.16%	0.01%
Ethereum (ETH)	0%	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