esserepoveri96 assets history on eToro

esserepoveri96

🇮🇹 Healthcare and Tech Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

November 24, 2024

Lowest Cash

March 12, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

17 instruments

September 11, 2025

Least Diversified

0 instruments

November 24, 2024

Average

11.1 instruments

Most Consistent Holdings

Top 5

ASML.NV

99.11%

97.32%

UNH

92.26%

INTC

85.42%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 12, 2025

Lowest Exposure

November 24, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

31.15%

Health Services

18.96%

Consumer Non Durables

10.87%

Cryptocurrencies

7.17%

Consumer Durables

5.39%

Top Countries

Top 5

🇺🇸United States

64.37%

🇳🇱Netherlands

10.55%

🇨🇳China

2.71%

🇩🇰Denmark

0.97%

Holdings over time

(Since November 24, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
UnitedHealth (UNH)	18.96%	17.19%	92.26%	-
Coca-Cola (KO)	10.87%	2.65%	97.32%	-
ASML (ASML.NV)	10.55%	9.56%	99.11%	-
Boeing (BA)	6.68%	3.14%	97.32%	-
Bitcoin (BTC)	6.12%	4.58%	74.11%	-
Tesla (TSLA)	5.39%	4.92%	71.13%	-
FMC (FMC)	5.32%	9.48%	77.98%	-
Intel (INTC)	5.12%	0%	85.42%	9/18/2025
NVIDIA (NVDA)	4.16%	0%	44.94%	8/1/2025
Apple (AAPL)	3.34%	4.92%	57.74%	-
Alibaba (BABA)	2.71%	3.89%	44.35%	-
Alphabet (GOOG)	1.86%	2.8%	58.93%	-
WisdomTree Copper (OD7C.DE)	1.59%	7.61%	25.6%	-
AMD (AMD)	1.3%	0%	27.08%	8/1/2025
Global X Lithium & Battery Tech ETF (LIT)	1.19%	5.41%	22.92%	-
Cardano (ADA)	1.05%	0.78%	69.94%	-
Novo Nordisk (NOVO-B.CO)	0.97%	3.54%	23.21%	-
Salesforce (CRM)	0.69%	3.42%	19.05%	-
Synopsys (SNPS)	0.44%	3.16%	13.39%	-
Oracle (ORCL)	0.22%	3.26%	6.55%	-