eledeto assets history on eToro

eledeto

🇮🇹 Value Financial Services and Utilities Investor.

13 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

January 2, 2023

Lowest Cash

November 19, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

35 instruments

January 15, 2026

Least Diversified

0 instruments

January 2, 2023

Average

10.5 instruments

Most Consistent Holdings

Top 5

ENI.MI

69.78%

STLAM.MI

69.78%

ISP.MI

68.59%

PST.MI

68.51%

BGN.MI

68.03%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 19, 2023

Lowest Exposure

January 2, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

21.35%

Energy Minerals

15.95%

Utilities

14.58%

Transportation

6.93%

Consumer Durables

6.56%

Top Countries

Top 5

🇮🇹Italy

57.51%

🇳🇱Netherlands

5.58%

🇺🇸United States

2.5%

🇬🇧United Kingdom

0.7%

🇮🇪Ireland

0.6%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Eni (ENI.MI)	15.95%	18.06%	69.78%	-
Banca Generali (BGN.MI)	8.04%	9.28%	68.03%	-
Intesa Sanpaolo (ISP.MI)	7.5%	8.95%	68.59%	-
Italgas (IG.MI)	7.47%	9.36%	64.19%	-
Enel (ENEL.MI)	6.25%	5.3%	66.27%	-
Poste Italiane (PST.MI)	6.05%	8.19%	68.51%	-
Stellantis (STLAM.MI)	5.58%	1.91%	69.78%	-
Banca Popolare di Sondrio (BPSO.MI)	3.68%	0%	45.96%	4/24/2026
Napoleon-X	1.25%	0%	1.28%	4/28/2023
Ares Capital (ARCC)	0.94%	2.73%	34.29%	-
ENAV (ENAV.MI)	0.88%	2.39%	35.97%	-
Terna (TRN.MI)	0.86%	2.09%	36.93%	-
Amazon (AMZN)	0.81%	0%	0.96%	4/11/2023
Piaggio (PIA.MI)	0.74%	0.55%	53.64%	-
US Dollar Index (Non Expiry) (USDOLLAR)	0.71%	0%	0.8%	3/8/2023
SPX500 Index (Non Expiry) (SPX500)	0.65%	0%	2.08%	12/23/2025
Aon (AON)	0.6%	0%	0.64%	2/10/2023
STMicroelectronics (STMMI.MI)	0.54%	0%	4.32%	4/9/2024
iShares Core MSCI World UCITS ETF (SWDA.L)	0.49%	5.16%	14.95%	-
Invesco QQQ (QQQ)	0.45%	4.87%	11.11%	-
Legal & General (LGEN.L)	0.36%	0.5%	32.77%	-
Bitcoin (BTC)	0.36%	0.7%	3.2%	-
Meta (META)	0.33%	0%	0.4%	2/2/2023
iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)	0.29%	3.09%	11.03%	-
Rio Tinto (RIO)	0.28%	0%	18.07%	1/22/2026
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF (XY4P.DE)	0.26%	3.07%	10.55%	-
WisdomTree Broad Commodities UCITS ETF - USD Acc (PCOM.L)	0.22%	2.31%	9.35%	-
Tesla (TSLA)	0.21%	0%	0.32%	1/27/2023
eToro Group LTD (ETOR)	0.21%	0.4%	31.25%	-
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	0.19%	1.57%	16.07%	-
ESP35 Index (Non Expiry) (ESP35)	0.19%	0%	0.24%	3/10/2023
iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)	0.19%	1.71%	10.79%	-
iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE)	0.17%	1.35%	16.07%	-
GBP/USD (GBPUSD)	0.17%	0%	0.24%	3/29/2023
SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)	0.17%	1.28%	16.07%	-
iShares MSCI World Small Cap UCITS ETF (IUSN.DE)	0.15%	1.17%	16.07%	-
Coca-Cola (KO)	0.1%	0%	1.04%	3/13/2024
Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE)	0.09%	0.32%	22.46%	-
CoinShares Physical Staked Ethereum (CETH.DE)	0.08%	0.25%	22.46%	-
EUR/AUD (EURAUD)	0.08%	0%	0.08%	11/16/2023
Gold (Non Expiry) (GOLD)	0.08%	0%	0.08%	3/24/2023
CoinShares Bitcoin ETP (BITC.DE)	0.07%	0.21%	22.3%	-
OneMain (OMF)	0.05%	1.63%	12.15%	-
Zurich Insurance (ZURN.ZU)	0.05%	0%	5.28%	1/26/2026
JeppeKirkBonde	0.04%	0%	0.96%	3/25/2024
AMD (AMD)	0.04%	0%	7.19%	4/14/2026
Nordea (NDA_SE.ST)	0.04%	0%	2.32%	1/22/2026
UniCredit (UCG.MI)	0.04%	0%	0.88%	3/12/2024
GBP/AUD (GBPAUD)	0.03%	0%	0.08%	3/29/2023
Zignago Vetro (ZV.MI)	0.03%	0%	8.47%	7/1/2025
Generali (G.MI)	0.03%	0%	1.12%	3/15/2024
CPHequities	0.03%	0%	0.56%	3/18/2024
Moneysupermarket (MONY.L)	0.03%	0%	1.76%	7/3/2024
EUR/USD (EURUSD)	0.03%	0%	0.08%	1/26/2023
British American Tobacco (BTI)	0.02%	0%	0.96%	4/9/2024
Mapfre (MAP.MC)	0.02%	0%	8.07%	4/14/2026
Mercedes-Benz (MBG.DE)	0.02%	0%	4.96%	1/22/2026
iShares Physical Gold ETC (PPFB.DE)	0.01%	0%	3.04%	12/29/2025
Arista (ANET)	0.01%	0%	1.76%	2/4/2026
HSBC (HSBC)	0.01%	0%	0.16%	3/13/2024
iShares Global clean energy ETF (ICLN)	0%	0%	2.24%	1/2/2026
BAT (BATS.L)	0%	0%	1.6%	1/26/2026
Woodward (WWD)	0%	0%	0.64%	1/22/2026
Rocket Lab (RKLB)	0%	0%	0.56%	12/12/2025
Altria (MO)	0%	0%	0.56%	7/8/2025
Banco BPM (BAMI.MI)	0%	0%	1.6%	1/26/2026
VICI Properties (VICI)	0%	0%	0.72%	1/22/2026
Unicaja Banco (UNI.MC)	0%	0%	1.28%	1/22/2026
Solana (SOL)	0%	0%	0.16%	6/10/2025
GBP/NZD (GBPNZD)	0%	0%	0.08%	3/18/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Eni (ENI.MI)	19.69%	16.7%
Banca Popolare di Sondrio (BPSO.MI)	9.41%	11.95%
Intesa Sanpaolo (ISP.MI)	9.26%	11.33%
Banca Generali (BGN.MI)	10.28%	10.89%
Italgas (IG.MI)	6.88%	9.91%
Poste Italiane (PST.MI)	5.88%	7.75%
Enel (ENEL.MI)	5.93%	6.47%
Stellantis (STLAM.MI)	9.04%	4.35%
Ares Capital (ARCC)	3.57%	2.79%
ENAV (ENAV.MI)	2.91%	2.66%
Terna (TRN.MI)	3.07%	2.49%
Zurich Insurance (ZURN.ZU)	1.26%	0.98%
SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)	1.08%	0.8%
Piaggio (PIA.MI)	1.5%	0.79%
iShares MSCI World Small Cap UCITS ETF (IUSN.DE)	0.81%	0.61%
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	0.81%	0.6%
iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE)	0.75%	0.57%
eToro Group LTD (ETOR)	1.28%	0.5%
Legal & General (LGEN.L)	0.61%	0.49%
Mercedes-Benz (MBG.DE)	0.61%	0.47%
iShares Core MSCI World UCITS ETF (SWDA.L)	0.59%	0.43%
CoinShares Bitcoin ETP (BITC.DE)	0.65%	0.37%
Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE)	0.59%	0.32%
CoinShares Physical Staked Ethereum (CETH.DE)	0.59%	0.29%
iShares Global clean energy ETF (ICLN)	0.35%	0.25%

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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