dimumcommerce assets history on eToro

dimumcommerce

🇧🇬 Multi-Strategy Software and Tech Investor.

1 copier.

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

February 11, 2023

Lowest Cash

January 2, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

72 instruments

January 16, 2025

Least Diversified

16 instruments

February 4, 2023

Average

49.9 instruments

Most Consistent Holdings

Top 5

100%

NIO

100%

NVAX

100%

WBD

100%

VOW3.DE

93.59%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 2, 2023

Lowest Exposure

February 11, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

22.01%

Technology Services

15.91%

Finance

9.5%

Producer Manufacturing

7.34%

Indexes

6.12%

Top Countries

Top 5

🇺🇸United States

48.88%

🇫🇷France

9.03%

🇳🇱Netherlands

6.53%

🇩🇪Germany

4.5%

🇨🇭Switzerland

4.05%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	4.27%	11.21%	78.01%	-
Private-Equity	4.1%	0%	12.33%	6/16/2023
AMD (AMD)	3.95%	0%	91.42%	10/6/2025
Alphabet (GOOGL)	3.75%	0%	80.18%	9/9/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	3.73%	0%	15.98%	11/14/2023
Meta (META)	3.26%	10.04%	84.12%	-
Adobe (ADBE)	3.2%	3.31%	65.88%	-
Qualcomm (QCOM)	2.98%	11.11%	53.45%	-
ACM Research (ACMR)	2.47%	0%	74.16%	9/17/2025
LVMH (MC.PA)	2.41%	1.87%	90.93%	-
FedEx (FDX)	2.29%	9.1%	61.54%	-
Western Alliance (WAL)	2.28%	5.72%	70.71%	-
Eurazeo (RF.PA)	2.2%	1.24%	91.52%	-
Richemont (CFR.ZU)	2.13%	0%	57.2%	1/24/2025
Siemens (SIE.DE)	1.81%	0%	62.82%	3/3/2025
STMicroelectronics (STMPA.PA)	1.8%	1.68%	70.22%	-
NVIDIA (NVDA)	1.8%	9.76%	52.47%	-
Samsung (SMSN.L)	1.74%	0%	59.47%	10/16/2025
ASML (ASML)	1.69%	0.53%	78.5%	-
Adyen (ADYEN.NV)	1.69%	0.85%	69.23%	-
Thales (HO.PA)	1.56%	0%	59.07%	2/17/2025
Alibaba (BABA)	1.48%	0%	39.74%	2/12/2025
Metropolitan Bank (MCB)	1.4%	0%	55.33%	6/30/2025
Airbus (AIR.PA)	1.36%	0%	58.68%	4/29/2025
Andersons (ANDE)	1.36%	0.39%	69.53%	-
Befesa (BFSA.DE)	1.33%	3.69%	51.38%	-
Nokia (NOKIA.HE)	1.28%	0%	56.71%	10/28/2024
VIX Sep 23 Future (VIX.SEP)	1.24%	0%	3.06%	4/18/2023
Amazon (AMZN)	1.24%	1.48%	76.13%	-
ExxonMobil (XOM)	1.06%	4.24%	58.28%	-
Repsol (REP.MC)	0.98%	0%	69.63%	9/24/2025
Supermicro (SMCI)	0.96%	1.34%	57.3%	-
ASML (ASML.NV)	0.95%	0%	55.13%	9/23/2025
LuxuryBrands	0.93%	0%	4.44%	4/3/2023
Deutsche Telekom (DTE.DE)	0.92%	2.95%	45.46%	-
Veolia (VIE.PA)	0.86%	0%	32.15%	3/17/2025
Applied Materials (AMAT)	0.83%	0%	47.34%	10/6/2025
Visa (V)	0.78%	2.72%	45.86%	-
Berkshire Hathaway (BRK.B)	0.76%	0%	40.53%	9/4/2025
U-optimize	0.75%	0%	5.13%	4/3/2023
Salesforce (CRM)	0.66%	0%	24.26%	11/8/2024
Ford (F)	0.66%	0.36%	100%	-
Levi's (LEVI)	0.62%	0%	46.45%	4/24/2024
Realty Income (O)	0.6%	0.33%	74.75%	-
Vistra (VST)	0.59%	0%	24.36%	11/7/2024
Bayer (BAYN.DE)	0.56%	0.27%	90.24%	-
SPDR S&P 500 ETF (SPY)	0.53%	0%	33.23%	12/11/2023
DJ30 Index (Non Expiry) (DJ30)	0.5%	0%	2.96%	2/1/2023
Nordic American Tankers (NAT)	0.5%	0.24%	79.88%	-
Arista (ANET)	0.49%	0%	30.77%	10/10/2025
ASM (ASM.NV)	0.49%	2.39%	32.45%	-
BIC (BB.PA)	0.49%	0.25%	58.88%	-
Varta (VAR1.DE)	0.48%	0%	76.13%	4/9/2025
EssilorLuxottica (EL.PA)	0.47%	0%	22.49%	12/13/2023
SPX500 Index (Non Expiry) (SPX500)	0.45%	0%	2.47%	1/26/2023
Chevron (CVX)	0.4%	3.76%	30.47%	-
MasterBrand (MBC)	0.34%	0.97%	27.91%	-
Teck (TECK)	0.33%	0.55%	52.66%	-
Apple (AAPL)	0.33%	0%	19.13%	7/3/2024
Micron (MU)	0.33%	0%	23.27%	10/16/2025
Ares (ARES)	0.32%	0%	26.53%	10/11/2024
American Airlines (AAL)	0.31%	0%	49.01%	12/10/2024
3i (III)	0.3%	0%	15.48%	11/27/2023
Bitcoin (BTC)	0.3%	0%	36.29%	1/11/2024
Alstom (ALO.PA)	0.29%	0%	21.6%	7/11/2024
Intel (INTC)	0.28%	0.48%	59.37%	-
Block Inc. (XYZ)	0.28%	0%	25.74%	11/13/2024
BlackRock (BLK)	0.28%	0%	33.83%	9/18/2025
Volkswagen (VOW3.DE)	0.27%	0.1%	93.59%	-
HSBC (HSBC)	0.24%	0%	17.46%	7/9/2025
Shopify (SHOP)	0.24%	0%	67.85%	11/29/2024
Waste Management (WM)	0.23%	1.6%	34.12%	-
Kering (KER.PA)	0.22%	0.25%	78.01%	-
Sherwin-Williams (SHW)	0.22%	0%	32.54%	12/4/2023
Dropbox (DBX)	0.22%	0%	25.05%	10/30/2024
Synaptics (SYNA)	0.21%	0.52%	33.73%	-
Kingsoft Cloud (KC)	0.2%	0%	5.33%	6/13/2023
Walmart (WMT)	0.2%	0%	16.37%	8/20/2024
eBay (EBAY)	0.19%	0%	12.43%	12/18/2024
Wizz Air (WIZZ.L)	0.17%	0%	9.57%	3/8/2024
L'Oréal (OR.PA)	0.17%	0%	18.54%	11/27/2023
Engie (ENGI.PA)	0.16%	0%	15.68%	2/27/2025
STAG (STAG)	0.16%	0%	16.77%	3/28/2024
Pernod Ricard (RI.PA)	0.15%	0.08%	77.81%	-
Carnival (CCL)	0.15%	0%	64.69%	10/28/2024
Heineken (HEIO.NV)	0.15%	0%	16.57%	8/2/2024
Tesla (TSLA)	0.15%	0%	26.23%	9/15/2025
Oracle (ORCL)	0.14%	0%	9.86%	7/5/2024
Huron (HURN)	0.14%	0.35%	32.35%	-
Sonoco (SON)	0.14%	0%	26.04%	5/15/2024
Medpace (MEDP)	0.14%	0%	10.36%	8/9/2023
Nio (NIO)	0.14%	0.07%	100%	-
BMW (BMW.DE)	0.14%	0%	23.37%	12/2/2024
Energy Select Sector SPDR (XLE)	0.13%	0%	44.18%	4/1/2024
Procter & Gamble (PG)	0.13%	0.2%	39.94%	-
Ryanair (RYAAY)	0.13%	0%	12.33%	11/8/2023
US Natural Gas (UNG)	0.12%	0%	14.4%	2/18/2025
BBVA (BBVA.US)	0.12%	0%	28.6%	2/11/2025
Alphabet (GOOG)	0.12%	0%	4.14%	5/19/2023
Warner Bros Discovery (WBD)	0.12%	0.1%	100%	-
GER40 Index (Non Expiry) (GER40)	0.12%	0%	1.28%	1/16/2023
Mercedes-Benz (MBG.DE)	0.11%	0%	12.33%	3/6/2025
Siemens Energy (ENR.DE)	0.11%	0%	8.38%	1/10/2024
UBS (UBSG.ZU)	0.1%	0%	19.13%	7/22/2025
PayPal (PYPL)	0.1%	0%	7.1%	12/4/2024
Lam Research (LRCX)	0.09%	0%	14.3%	2/18/2025
Johnson & Johnson (JNJ)	0.07%	0%	16.37%	3/4/2025
FTAI Aviation (FTAI)	0.07%	0%	23.47%	9/9/2025
Besi (BESI.NV)	0.07%	0%	13.21%	6/12/2025
Novavax (NVAX)	0.07%	0.04%	100%	-
Coca-Cola (KO)	0.07%	0%	11.05%	2/13/2025
Volvo (VOLV-A.ST)	0.06%	0%	5.82%	6/13/2023
Pandora (PNDORA.CO)	0.06%	0%	8.78%	7/11/2023
NXP (NXPI)	0.06%	0%	10.95%	2/19/2025
Align (ALGN)	0.06%	0%	4.73%	3/21/2024
Brandywine (BDN)	0.06%	0%	9.07%	12/14/2023
HUGO BOSS (BOSS.DE)	0.06%	0%	2.96%	3/8/2024
Centrus (LEU)	0.06%	0%	9.37%	2/7/2025
Intuitive Surgical (ISRG)	0.05%	0%	1.28%	5/3/2023
Russell 2000 Index (Non Expiry) (RTY)	0.05%	0%	0.49%	1/23/2023
CNH Industrial (CNH.US)	0.05%	0%	7.69%	3/21/2024
Barrick (B)	0.05%	0%	7.3%	8/5/2025
Carrier (CARR)	0.05%	0%	7.5%	10/28/2024
NetApp (NTAP)	0.05%	0%	6.61%	5/8/2024
Shell (SHEL.L)	0.05%	0%	4.54%	1/4/2024
Broadcom (AVGO)	0.04%	0%	4.14%	5/16/2023
HP (HPQ)	0.04%	0%	3.06%	12/14/2023
Shell (SHEL)	0.04%	0%	8.58%	4/1/2024
Pearson (PSON.L)	0.04%	0%	2.86%	7/12/2023
BP (BP.L)	0.04%	0%	3.06%	1/12/2024
Hermes (RMS.PA)	0.03%	0%	3.16%	10/28/2024
Corning (GLW)	0.03%	0%	17.26%	7/23/2025
First Republic Bank (FRCB)	0.03%	0%	27.91%	9/5/2024
UK100 Index (Non Expiry) (UK100)	0.03%	0%	0.2%	1/3/2023
HAL Trust (HAL.NV)	0.03%	1.64%	3.06%	-
Enovix (ENVX)	0.03%	0%	2.27%	5/5/2023
Airbnb (ABNB)	0.03%	0%	3.65%	6/2/2023
Novo-Nordisk (NVO)	0.02%	0%	2.56%	5/15/2024
Brookfield (BN.US)	0.02%	0%	3.25%	7/15/2024
SAP (SAP)	0.02%	0%	2.27%	2/27/2024
ICG (ICG.L)	0.02%	0%	2.56%	6/28/2023
Discover (DFS)	0.02%	0%	5.52%	10/28/2024
ING (INGA.NV)	0.01%	0%	2.66%	2/25/2025
Linde (LIN)	0.01%	0%	2.96%	6/7/2024
Admiral (ADM.L)	0.01%	0%	1.78%	2/20/2024
ABB (ABBN.ZU)	0.01%	0%	2.47%	2/20/2025
NextDecade (NEXT)	0.01%	0%	4.04%	3/19/2025
American Express (AXP)	0.01%	1.76%	0.69%	-
NN Group (NN.NV)	0.01%	0%	1.97%	2/18/2025
Randstad (RAND.NV)	0.01%	0%	3.55%	3/6/2025
Rigetti (RGTI)	0.01%	0%	1.38%	1/24/2025
BlackStone (BX)	0.01%	0%	1.08%	9/18/2023
UBS (UBS)	0.01%	0%	1.48%	3/3/2025
Rolls-Royce (RR.L)	0.01%	0%	0.79%	2/14/2024
BGC Group (BGC)	0.01%	0%	0.69%	7/12/2023
Lululemon (LULU)	0.01%	0%	0.59%	4/4/2023
Health Catalyst (HCAT)	0.01%	0%	0.59%	4/10/2023
Hyundai (HYUD.L)	0.01%	0%	1.58%	12/18/2024
Victory Capital (VCTR)	0.01%	0%	1.38%	10/4/2024
Volkswagen (VOW.DE)	0.01%	0%	2.47%	12/9/2024
MetLife (MET)	0.01%	0%	0.69%	11/6/2024
Lloyd's (LLOY.L)	0.01%	0%	0.79%	1/9/2023
U.S. Steel (X)	0%	0%	0.99%	1/24/2025
Deutsche Post (DHL.DE)	0%	0%	0.79%	5/18/2023
Cleanspark (CLSK)	0%	0%	0.79%	6/1/2023
Nokia (NOK)	0%	0%	0.99%	2/21/2025
Teucrium Wheat Fund (WEAT)	0%	0%	0.39%	7/24/2023
Sony (SONY)	0%	0%	1.38%	12/11/2024
Boeing (BA)	0%	0%	0.39%	1/5/2023
Viridian Therapeutics (VRDN)	0%	0%	0.49%	5/2/2023
GE (GE)	0%	0%	0.39%	9/23/2025
NuStar Energy LP (NS)	0%	0%	0.69%	1/29/2024
Scotiabank (BNS)	0%	0%	0.3%	2/21/2025
DTE Energy (DTE)	0%	0%	0.49%	3/3/2025
WD-40 (WDFC)	0%	0%	0.1%	1/17/2024
Privia Health (PRVA)	0%	0%	0.1%	6/9/2023
Arhaus (ARHS)	0%	0%	0.2%	3/13/2024
GM (GM)	0%	0%	0.1%	1/31/2024
SAP (SAP.DE)	0%	0%	0.39%	2/27/2024
Loopring (LRC)	0%	0%	0.2%	10/11/2024
Ubisoft (UBI.PA)	0%	0%	0.2%	1/18/2023
BBVA (BBVA.MC)	0%	0%	0.2%	1/29/2025
BNP Paribas (BNP.PA)	0%	0%	0.1%	5/23/2023
Hawaiian Electric (HE)	0%	0%	0.1%	9/11/2023
Euro NatGas (Expiring Future) (EuroNatGas.FUT)	0%	0%	0.1%	1/9/2025
Forsee Power SA (FORSE.PA)	0%	0%	0.1%	2/7/2025
Ionq (IONQ)	0%	0%	0.1%	1/16/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Alibaba (BABA)	6.11%	7.03%
Microsoft (MSFT)	5.12%	6%
ACM Research (ACMR)	6.41%	4.78%
Adobe (ADBE)	4.53%	4.4%
Meta (META)	3.68%	4.29%
Andersons (ANDE)	4.03%	4.03%
Qualcomm (QCOM)	3.15%	3.71%
Applied Materials (AMAT)	2.86%	3.18%
Richemont (CFR.ZU)	2.5%	3.04%
AMD (AMD)	3.78%	2.94%
Befesa (BFSA.DE)	2.94%	2.87%
Samsung (SMSN.L)	3.7%	2.86%
Eurazeo (RF.PA)	2.38%	2.83%
Veolia (VIE.PA)	2.35%	2.66%
FedEx (FDX)	2.18%	2.57%
LVMH (MC.PA)	2.34%	2.55%
ExxonMobil (XOM)	2.04%	2.42%
ASML (ASML.NV)	2.07%	2.37%
Adyen (ADYEN.NV)	1.97%	2.23%
Berkshire Hathaway (BRK.B)	1.88%	2.22%
Alphabet (GOOGL)	1.77%	2.15%
STMicroelectronics (STMPA.PA)	2.82%	2.06%
ASML (ASML)	1.86%	2.06%
Western Alliance (WAL)	1.56%	1.75%
Visa (V)	1.24%	1.55%
Chevron (CVX)	1.26%	1.44%
Repsol (REP.MC)	1.46%	1.42%
Engie (ENGI.PA)	1.04%	1.3%
Realty Income (O)	1.09%	1.25%
Thales (HO.PA)	1.11%	1.2%
ASM (ASM.NV)	0.94%	1.16%
Centrus (LEU)	1.06%	1.11%
Mercedes-Benz (MBG.DE)	0.79%	0.94%
Amazon (AMZN)	0.78%	0.93%
Supermicro (SMCI)	2.35%	0.89%
Airbus (AIR.PA)	0.62%	0.76%
Lam Research (LRCX)	0.67%	0.75%
Siemens (SIE.DE)	0.62%	0.75%
Metropolitan Bank (MCB)	0.63%	0.73%
Synaptics (SYNA)	0.62%	0.72%
Rigetti (RGTI)	0.62%	0.66%
Teck (TECK)	0.64%	0.61%
BlackRock (BLK)	0.49%	0.59%
HSBC (HSBC)	0.47%	0.59%
NXP (NXPI)	0.49%	0.57%
Coca-Cola (KO)	0.47%	0.56%
Waste Management (WM)	0.47%	0.54%
BIC (BB.PA)	0.32%	0.37%
Ford (F)	0.46%	0.36%
BBVA (BBVA.US)	0.31%	0.35%
Johnson & Johnson (JNJ)	0.31%	0.34%
Intel (INTC)	0.49%	0.3%
Bayer (BAYN.DE)	0.59%	0.27%
Procter & Gamble (PG)	0.23%	0.27%
Kering (KER.PA)	0.32%	0.23%
Nordic American Tankers (NAT)	0.31%	0.21%
Huron (HURN)	0.16%	0.2%
Volkswagen (VOW3.DE)	0.15%	0.13%
Pernod Ricard (RI.PA)	0.15%	0.12%
Warner Bros Discovery (WBD)	0.15%	0.07%
Varta (VAR1.DE)	0.6%	0.06%
Nio (NIO)	0.21%	0.05%
Novavax (NVAX)	0.31%	0.04%
First Republic Bank (FRCB)	0.95%	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

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