depa-invest assets history on eToro

depa-invest

🇬🇷 Multi-Strategy ETF Investor.

7 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash

September 13, 2023

Lowest Cash

September 12, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

89 instruments

September 7, 2024

Least Diversified

14 instruments

September 11, 2023

Average

71.4 instruments

Most Consistent Holdings

Top 5

PFE

100%

SMSN.L

100%

SAOC

100%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 12, 2023

Lowest Exposure

September 13, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

27.7%

Finance

6.55%

Health Technology

5.95%

Energy Minerals

5.87%

Consumer Non Durables

4.19%

Top Countries

Top 5

🇺🇸United States

11.73%

🇨🇳China

10.27%

🇬🇧United Kingdom

4.05%

🇸🇦Saudi Arabia

3.12%

🇨🇭Switzerland

2.72%

Holdings over time

(Since September 11, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)	3.68%	4.51%	84.22%	-
Aramco (SAOC)	3.12%	2.26%	100%	-
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	2.89%	4.08%	94.29%	-
iShares JP Morgan EM Local Govt Bond UCITS ETF (IUSP.DE)	2.39%	3.98%	52.52%	-
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	2.04%	1.93%	97.28%	-
Roche (ROG.ZU)	1.88%	0%	74.15%	3/11/2025
BAT (BATS.L)	1.51%	1.38%	99.59%	-
ICBC (1398.HK)	1.35%	1.22%	99.86%	-
Verizon (VZ)	1.32%	0.46%	100%	-
CCB (0939.HK)	1.23%	1.43%	99.86%	-
iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)	1.21%	2.15%	74.29%	-
Alibaba (9988.HK)	1.18%	0%	70.61%	2/14/2025
AT&T (T)	1.16%	0.69%	99.73%	-
Apple (AAPL)	1.11%	0.75%	99.86%	-
Alphabet (GOOG)	1.03%	0.99%	99.73%	-
Tencent (0700.HK)	1.02%	0%	70.61%	2/14/2025
Bank of China (3988.HK)	1%	0.67%	99.73%	-
VanEck Semiconductor UCITS ETF (VVSM.DE)	0.98%	0.9%	95.1%	-
PetroChina (00857.HK)	0.93%	0.51%	99.86%	-
Pfizer (PFE)	0.9%	0.63%	100%	-
Altria (MO)	0.89%	0.95%	100%	-
Sinopec (0386.HK)	0.89%	0.37%	99.46%	-
Microsoft (MSFT)	0.89%	0.76%	99.73%	-
ABC (1288.HK)	0.88%	0%	82.59%	5/14/2025
iShares Global Infrastructure UCITS ETF (IQQI.DE)	0.77%	0.33%	97.01%	-
iShares Core MSCI EM IMI UCITS ETF (IS3N.DE)	0.73%	1.91%	53.2%	-
Samsung (SMSN.L)	0.7%	0.46%	100%	-
Vale (VALE)	0.65%	0.58%	99.73%	-
iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)	0.63%	0.97%	70.34%	-
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	0.62%	1.91%	51.02%	-
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc (EDM2.DE)	0.58%	1.57%	52.52%	-
Bayer (BAYN.DE)	0.58%	0%	87.35%	6/19/2025
iShares MSCI China UCITS ETF (ICGA.DE)	0.56%	1.19%	51.16%	-
Ping An (2318.HK)	0.55%	0%	82.59%	5/14/2025
iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)	0.54%	1.25%	52.52%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	0.54%	0.76%	71.97%	-
Nestle (NESN.ZU)	0.54%	0.39%	96.6%	-
VanEck Global Real Estate UCITS ETF (TRET.DE)	0.53%	0.37%	97.01%	-
iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L)	0.52%	1.63%	47.62%	-
Xtrackers MSCI World Financials UCITS ETF (XDWF.DE)	0.52%	1.3%	55.65%	-
iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE)	0.52%	1.25%	52.52%	-
Petrobras (PBR)	0.51%	0.35%	99.59%	-
JD (9618.HK)	0.5%	0%	70.61%	2/14/2025
HSBC (HSBA.L)	0.49%	0%	79.86%	4/23/2025
iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)	0.47%	1.18%	58.23%	-
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	0.46%	1.31%	48.16%	-
Bitcoin (BTC)	0.46%	0.82%	70.48%	-
iShares MSCI EM Latin America UCITS ETF (IUSC.DE)	0.45%	1.31%	48.03%	-
Bristol-Myers Squibb (BMY)	0.43%	0%	70.07%	2/13/2025
CMB (3968.HK)	0.39%	0%	80.82%	5/14/2025
Volkswagen (VOW3.DE)	0.39%	0.29%	97.82%	-
iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)	0.38%	2.4%	16.19%	-
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.38%	0.95%	56.33%	-
SPDR S&P 500 UCITS ETF (SPY5.L)	0.37%	0.93%	57.69%	-
Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)	0.37%	0.92%	56.33%	-
iShares S&P 500 UCITS ETF (Dist) (IUSA.L)	0.36%	0.85%	58.1%	-
iShares Core S&P 500 UCITS ETF (SXR8.DE)	0.36%	0.84%	57.82%	-
Xtrackers MSCI World Energy UCITS ETF (XDW0.DE)	0.36%	0.73%	58.78%	-
iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE)	0.36%	1.49%	26.67%	-
iShares MSCI USA UCITS ETF (SXR4.DE)	0.36%	0.82%	55.92%	-
Vodafone (VOD.L)	0.35%	0.39%	90.88%	-
GSK (GSK.L)	0.35%	0%	74.15%	3/11/2025
Raytheon (RTX)	0.35%	0%	66.94%	1/28/2025
Bank of America (BAC)	0.35%	0%	68.16%	2/10/2025
Unilever (ULVR.L)	0.34%	0%	73.88%	3/12/2025
Meta (META)	0.34%	0%	68.71%	1/30/2025
Meituan (03690.HK)	0.33%	0%	61.63%	2/14/2025
3M (MMM)	0.33%	0%	73.33%	3/7/2025
Merck (MRK)	0.32%	0.22%	91.29%	-
UBS (UBSG.ZU)	0.31%	0%	72.93%	3/4/2025
Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE)	0.3%	0.65%	56.33%	-
Johnson & Johnson (JNJ)	0.29%	0%	68.3%	2/13/2025
iShares Core S&P 500 UCITS ETF (CSP1.L)	0.29%	0.77%	51.16%	-
Amazon (AMZN)	0.29%	0%	66.67%	1/30/2025
iShares MSCI World ESG Enhanced UCITS ETF (EDMW.DE)	0.29%	0.75%	51.16%	-
Sanofi (SAN.PA)	0.28%	0%	63.95%	2/10/2025
Medtronic (MDT.US)	0.27%	0%	66.12%	1/28/2025
Imperial Brands (IMB.L)	0.27%	0%	59.59%	3/12/2025
iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)	0.26%	0.42%	57.28%	-
AbbVie (ABBV)	0.25%	0%	62.59%	2/13/2025
Diageo (DGE.L)	0.23%	0.17%	84.49%	-
iShares Core S&P 500 UCITS ETF (CSPX.L)	0.23%	0.87%	33.61%	-
Disney (DIS)	0.23%	0%	49.39%	9/10/2024
Reckitt (RKT.L)	0.22%	0%	42.72%	9/27/2024
Gilead Sciences (GILD)	0.22%	0%	49.25%	9/9/2024
Ethereum (ETH)	0.22%	0%	61.36%	7/14/2025
UnitedHealth (UNH)	0.2%	0%	49.25%	4/9/2025
Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE)	0.2%	0.3%	58.23%	-
iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE)	0.19%	0.34%	51.16%	-
CVS Health (CVS)	0.19%	0%	62.59%	2/13/2025
VanEck Gold Miners UCITS ETF (G2X.DE)	0.18%	0%	40.41%	7/25/2024
Comcast (CMCSA)	0.18%	0%	43.27%	9/10/2024
AstraZeneca (AZN.L)	0.17%	0%	39.73%	8/12/2024
iShares Global Clean Energy UCITS ETF (IQQH.DE)	0.16%	0.24%	63.67%	-
Prosus (PRX.NV)	0.16%	0%	42.31%	8/27/2024
LVMH (MC.PA)	0.14%	0.18%	59.05%	-
Cisco (CSCO)	0.14%	0%	40.41%	9/10/2024
iShares Global clean energy ETF (ICLN)	0.13%	0%	31.56%	6/6/2024
Chevron (CVX)	0.12%	0%	33.06%	7/11/2024
Orange (ORA.PA)	0.12%	0%	20.27%	9/12/2024
iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE)	0.12%	0.67%	16.19%	-
BP (BP.L)	0.11%	0%	31.29%	7/11/2024
ExxonMobil (XOM)	0.11%	0%	29.25%	7/11/2024
TSMC (TSM)	0.11%	0%	8.03%	11/9/2023
iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)	0.11%	0.65%	16.19%	-
iShares MSCI Australia UCITS ETF (IBC6.DE)	0.1%	0.38%	25.44%	-
US Global Jets ETF (JETS)	0.07%	0%	19.59%	6/6/2024
Equinor (EQNR.OL)	0.07%	0%	17.96%	7/11/2024
iShares $ Corporate Bond UCITS ETF (LQDE.L)	0.06%	0.35%	16.05%	-
Global X Lithium & Battery Tech ETF (LIT)	0.06%	0%	19.05%	6/6/2024
NextEra (NEE)	0.05%	0%	8.16%	11/28/2023
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE)	0.04%	0.39%	9.39%	-
Nike (NKE)	0.03%	0%	8.16%	8/27/2024
PDD Holdings (PDD)	0.02%	0%	7.62%	8/22/2024
AB InBev (ABI.BR)	0.02%	0%	6.39%	8/14/2024
Solventum (SOLV)	0.01%	0%	18.23%	8/15/2024
Novo Nordisk (NOVO-B.CO)	0%	0%	0.68%	7/30/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)	6%	5.51%
iShares JP Morgan EM Local Govt Bond UCITS ETF (IUSP.DE)	5.21%	5.02%
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	5.04%	4.73%
Aramco (SAOC)	3.85%	3.13%
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	1.66%	2.09%
iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)	1.53%	1.54%
CCB (0939.HK)	0.97%	1.38%
ICBC (1398.HK)	0.91%	1.23%
iShares MSCI China UCITS ETF (ICGA.DE)	0.93%	1.1%
BAT (BATS.L)	0.93%	1.08%
iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)	0.9%	1%
Alibaba (9988.HK)	0.93%	0.98%
Tencent (0700.HK)	0.67%	0.95%
Apple (AAPL)	0.64%	0.91%
VanEck Semiconductor UCITS ETF (VVSM.DE)	0.6%	0.9%
Altria (MO)	0.75%	0.89%
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	0.9%	0.87%
iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)	0.82%	0.87%
Roche (ROG.ZU)	0.78%	0.87%
Alphabet (GOOG)	0.62%	0.86%
ABC (1288.HK)	0.56%	0.85%
iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE)	0.84%	0.83%
Bayer (BAYN.DE)	1.2%	0.82%
iShares Core MSCI World UCITS ETF (SWDA.L)	0.75%	0.81%
Pfizer (PFE)	1.03%	0.81%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc (EDM2.DE)	0.78%	0.78%
iShares Core MSCI EM IMI UCITS ETF (IS3N.DE)	0.77%	0.76%
Bitcoin (BTC)	0.45%	0.75%
Microsoft (MSFT)	0.6%	0.72%
Bank of China (3988.HK)	0.49%	0.69%
Bristol-Myers Squibb (BMY)	0.64%	0.63%
AT&T (T)	0.41%	0.62%
Meituan (03690.HK)	0.3%	0.61%
HSBC (HSBA.L)	0.45%	0.58%
Vale (VALE)	0.84%	0.55%
Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)	0.46%	0.53%
Xtrackers MSCI World Financials UCITS ETF (XDWF.DE)	0.45%	0.52%
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.45%	0.52%
iShares Core S&P 500 UCITS ETF (SXR8.DE)	0.45%	0.51%
iShares MSCI USA UCITS ETF (SXR4.DE)	0.45%	0.51%
Bank of America (BAC)	0.34%	0.51%
Meta (META)	0.28%	0.51%
iShares S&P 500 UCITS ETF (Dist) (IUSA.L)	0.45%	0.5%
Ping An (2318.HK)	0.41%	0.5%
Imperial Brands (IMB.L)	0.37%	0.5%
Raytheon (RTX)	0.34%	0.5%
PetroChina (00857.HK)	0.45%	0.49%
CMB (3968.HK)	0.41%	0.49%
Nestle (NESN.ZU)	0.67%	0.49%
SPDR S&P 500 UCITS ETF (SPY5.L)	0.45%	0.48%
Verizon (VZ)	0.41%	0.48%
Sinopec (0386.HK)	0.43%	0.45%
Amazon (AMZN)	0.28%	0.45%
iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)	0.45%	0.44%
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	0.47%	0.44%
iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)	0.45%	0.43%
VanEck Global Real Estate UCITS ETF (TRET.DE)	0.37%	0.43%
3M (MMM)	0.37%	0.43%
iShares Core S&P 500 UCITS ETF (CSP1.L)	0.39%	0.42%
JD (9618.HK)	0.32%	0.42%
iShares MSCI World ESG Enhanced UCITS ETF (EDMW.DE)	0.39%	0.41%
Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE)	0.45%	0.4%
iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE)	0.39%	0.4%
Unilever (ULVR.L)	0.37%	0.4%
Petrobras (PBR)	0.49%	0.4%
iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L)	0.41%	0.39%
iShares MSCI EM Latin America UCITS ETF (IUSC.DE)	0.47%	0.39%
iShares Global Infrastructure UCITS ETF (IQQI.DE)	0.34%	0.39%
Sanofi (SAN.PA)	0.35%	0.39%
UnitedHealth (UNH)	0.35%	0.38%
AbbVie (ABBV)	0.3%	0.37%
Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE)	0.35%	0.36%
UBS (UBSG.ZU)	0.32%	0.36%
Xtrackers MSCI World Energy UCITS ETF (XDW0.DE)	0.37%	0.35%
Vodafone (VOD.L)	0.39%	0.35%
Samsung (SMSN.L)	0.51%	0.34%
GSK (GSK.L)	0.37%	0.34%
Medtronic (MDT.US)	0.34%	0.33%
Merck (MRK)	0.34%	0.32%
Volkswagen (VOW3.DE)	0.41%	0.31%
Ethereum (ETH)	0.28%	0.29%
Diageo (DGE.L)	0.34%	0.28%
LVMH (MC.PA)	0.32%	0.28%
Johnson & Johnson (JNJ)	0.3%	0.28%
iShares Global Clean Energy UCITS ETF (IQQH.DE)	0.32%	0.25%
CVS Health (CVS)	0.3%	0.19%

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

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