georgepanago assets history on eToro

georgepanago

🇬🇷 Value Energy, Other, and ETF Investor.

2 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

March 24, 2025

Lowest Cash

September 25, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

43 instruments

May 12, 2026

Least Diversified

0 instruments

October 20, 2025

Average

34.1 instruments

Most Consistent Holdings

Top 5

ATADL.L

99.44%

RIG

99.44%

VK.PA

99.44%

STNG

97.67%

GDX

96.3%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 25, 2025

Lowest Exposure

March 24, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Energy Minerals

27.58%

Industrial Services

13.19%

ETFs

12.39%

Transportation

11.18%

Non Energy Minerals

9.07%

Top Countries

Top 5

🇺🇸United States

27.23%

🇦🇺Australia

5.63%

🇫🇷France

5.24%

🇦🇷Argentina

4.9%

🇬🇧United Kingdom

4.33%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Vallourec (VK.PA)	4.55%	0.59%	99.44%	-
VanEck Vectors Gold Miners ETF (GDX)	3.92%	3.19%	96.3%	-
Transocean (RIG)	3.43%	0.45%	99.44%	-
iShares Silver Trust (SLV)	3.43%	0%	68.44%	6/5/2026
CNX Resources (CNX)	3.43%	3.19%	96.3%	-
Scorpio Tankers (STNG)	3.18%	0%	97.67%	6/5/2026
KraneShares CSI China Internet (KWEB)	3.14%	0%	35.51%	3/30/2026
Pampa Energia (PAM)	3.14%	0%	63.04%	3/4/2025
TechnipFMC (FTI)	3.01%	0%	63.04%	3/4/2025
Subsea 7 (SUBC.OL)	2.91%	3.23%	95.49%	-
Range Resources (RRC)	2.91%	1.64%	96.05%	-
China Shenhua (1088.HK)	2.77%	1.98%	96.05%	-
Sibanye Stillwater (SBSW)	2.45%	0%	53.22%	6/5/2026
Whitehaven Coal (WHC.ASX)	2.44%	1.19%	77.46%	-
EQT (EQT)	2.3%	0.49%	85.91%	-
Global X Uranium ETF (URA)	2.28%	0%	76.17%	9/25/2025
Frontline (FRO)	2.26%	1.04%	96.3%	-
US Natural Gas (UNG)	2.2%	0%	87.76%	1/15/2026
DHT Holdings (DHT)	2.18%	1.48%	85.83%	-
Antero (AR.US)	2.17%	1.64%	77.62%	-
New Hope (NHC.ASX)	1.91%	2.15%	85.83%	-
Oceaneering (OII)	1.81%	1.21%	77.05%	-
Telecom Argentina (TEO)	1.77%	0%	62.64%	2/27/2025
Mosaic (MOS)	1.74%	0.46%	91.22%	-
K+S (SDF.DE)	1.64%	0%	85.75%	6/5/2026
Freeport-McMoRan (FCX)	1.62%	0%	58.78%	1/10/2025
Delek US (DK)	1.6%	0%	62.64%	2/27/2025
NOV (NOV)	1.49%	1.06%	68.52%	-
Petroleum Geo-Services (PGS.OL)	1.46%	0%	38.65%	6/28/2024
Yanzhou Coal (1171.HK)	1.4%	0.58%	68.36%	-
Petrobras (PBR)	1.39%	0%	62.64%	2/27/2025
Amundi MSCI China UCITS ETF Acc (LCCN.L)	1.36%	5.19%	21.18%	-
Arch Resources (ARCH)	1.3%	0%	56.44%	1/20/2025
Stanmore Resources Ltd (SMR.ASX)	1.28%	1.26%	61.35%	-
Star Bulk (SBLK)	1.22%	0%	78.5%	6/5/2026
International Seaways (INSW)	1.13%	0%	61.35%	6/5/2026
Peabody Energy (BTU)	1.11%	0%	49.03%	2/27/2025
SBM Offshore (SBMO.NV)	1.09%	1%	48.15%	-
TGS (TGS.OL)	0.91%	0%	22.95%	10/20/2023
Southwestern Energy (SWN)	0.91%	0%	50.81%	10/2/2024
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)	0.8%	0%	48.79%	1/15/2026
MHP (MHPC.L)	0.74%	2.02%	36.23%	-
Invesco DB US Dollar Index Bullish Fund (UUP)	0.64%	0%	33.25%	3/17/2025
Castor Maritime (CTRM)	0.63%	0%	56.76%	12/16/2024
BIC (BB.PA)	0.55%	0%	20.69%	9/22/2023
Hunting (HTG.L)	0.52%	0%	20.77%	9/22/2023
Petra Diamonds (PDL.L)	0.45%	0%	17.79%	9/13/2023
iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)	0.36%	0%	19.81%	6/5/2026
Bitcoin (BTC)	0.31%	0%	19.16%	5/22/2025
Weatherford (WFRD)	0.3%	1.86%	16.1%	-
Nordic American Tankers (NAT)	0.24%	0%	12.24%	4/23/2024
Resolute Forest Products Inc (RFP)	0.22%	0%	5.07%	3/6/2023
Golden Ocean (GOGL.US)	0.2%	0%	9.5%	5/2/2023
SQM (SQM)	0.17%	1.98%	8.37%	-
Tatneft OAO-ADR (ATADL.L)	0.17%	0.05%	99.44%	-
Odfjell Drilling Ltd (ODL.OL)	0.17%	0.49%	14.33%	-
Comstock Resources (CRK)	0.17%	0%	9.58%	5/3/2023
Sasol (SSL)	0.14%	3.02%	5.15%	-
Eutelsat (ETL.PA)	0.14%	0%	3.7%	2/17/2023
LSB Industries (LXU)	0.13%	2.3%	5.15%	-
Kier (KIE.L)	0.13%	0%	14.81%	2/28/2025
Enel (ENIC)	0.12%	1.45%	8.37%	-
Dof Group ASA (DOFG.OL)	0.11%	1.69%	6.28%	-
Nabors (NBR)	0.11%	0%	3.14%	2/10/2023
Banco Santander Chile-ADR (BSAC)	0.11%	1.22%	8.37%	-
Banco de Chile (BCH.US)	0.1%	0%	8.21%	6/5/2026
LATAM Airlines Group SA (LTM)	0.1%	1.16%	8.37%	-
Energean (ENOG.L)	0.1%	1.19%	7.33%	-
CCU (CCU)	0.09%	0%	8.21%	6/5/2026
Deutsche Bank (DB)	0.09%	0%	2.5%	2/2/2023
James Fisher (FSJ.L)	0.05%	0%	6.12%	6/5/2026
United States Oil Fund (USO)	0.05%	0%	2.17%	12/19/2023
Marathon Petroleum (MPC)	0.04%	0%	2.5%	2/2/2023
Valero (VLO)	0.04%	0%	2.33%	1/31/2023
HF Sinclair (DINO)	0.03%	0%	2.5%	2/2/2023
Saipem (SPM.MI)	0.02%	0%	1.85%	6/5/2026
Toro (TORO)	0%	0%	0.08%	3/9/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
iShares Silver Trust (SLV)	5.92%	10.71%
VanEck Vectors Gold Miners ETF (GDX)	7.4%	9.55%
KraneShares CSI China Internet (KWEB)	9.25%	8.17%
Sibanye Stillwater (SBSW)	2.96%	7.75%
Amundi MSCI China UCITS ETF Acc (LCCN.L)	8.88%	6.92%
CNX Resources (CNX)	3.85%	4.22%
EQT (EQT)	3.7%	3.26%
Antero (AR.US)	3.7%	3.13%
Range Resources (RRC)	3.7%	3.12%
China Shenhua (1088.HK)	2.82%	3%
Whitehaven Coal (WHC.ASX)	2.81%	2.84%
International Seaways (INSW)	2.22%	2.36%
Subsea 7 (SUBC.OL)	2%	2.3%
Stanmore Resources Ltd (SMR.ASX)	2.81%	2.27%
SBM Offshore (SBMO.NV)	2.07%	2.25%
Vallourec (VK.PA)	2.07%	2.17%
New Hope (NHC.ASX)	2.81%	2.17%
DHT Holdings (DHT)	2.22%	2.15%
Yanzhou Coal (1171.HK)	2.59%	2.06%
Transocean (RIG)	2.22%	1.93%
MHP (MHPC.L)	2.22%	1.91%
iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)	2.21%	1.86%
Weatherford (WFRD)	2.21%	1.82%
Oceaneering (OII)	2%	1.77%
Frontline (FRO)	1.48%	1.6%
K+S (SDF.DE)	2.22%	1.5%
Mosaic (MOS)	2.22%	1.5%
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)	1.48%	1.15%
Scorpio Tankers (STNG)	1.48%	1.12%
US Natural Gas (UNG)	2.59%	0.94%
Star Bulk (SBLK)	0.74%	0.63%
Odfjell Drilling Ltd (ODL.OL)	0.74%	0.58%
Tatneft OAO-ADR (ATADL.L)	1.48%	0.06%

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 %

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