georgepanago assets history on eToro

georgepanago

🇬🇷 Value Energy and ETF Investor.

3 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

41 instruments

August 28, 2024

Least Diversified

0 instruments

October 20, 2025

Average

33.7 instruments

Most Consistent Holdings

Top 5

ATADL.L

99.74%

RIG

99.74%

VK.PA

99.74%

STNG

98%

GDX

96.35%

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

27.69%

ETFs

15%

Industrial Services

13.28%

Transportation

11.21%

Non Energy Minerals

9.31%

Top Countries

Top 5

🇺🇸United States

27.65%

🇦🇺Australia

5.55%

🇫🇷France

5.38%

🇦🇷Argentina

5.29%

🇬🇧United Kingdom

4.17%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Vallourec (VK.PA)	4.63%	3.1%	99.74%	-
VanEck Vectors Gold Miners ETF (GDX)	3.96%	4.03%	96.35%	-
Transocean (RIG)	3.52%	2.24%	99.74%	-
CNX Resources (CNX)	3.43%	3.87%	96.35%	-
Pampa Energia (PAM)	3.38%	0%	68.03%	3/4/2025
Scorpio Tankers (STNG)	3.33%	1.38%	98%	-
KraneShares CSI China Internet (KWEB)	3.28%	5.79%	36.32%	-
iShares Silver Trust (SLV)	3.25%	6.7%	66.46%	-
TechnipFMC (FTI)	3.25%	0%	68.03%	3/4/2025
Subsea 7 (SUBC.OL)	2.93%	2.35%	95.48%	-
Range Resources (RRC)	2.91%	2.98%	96.09%	-
China Shenhua (1088.HK)	2.78%	2.83%	96.09%	-
Global X Uranium ETF (URA)	2.46%	0%	82.19%	9/25/2025
Sibanye Stillwater (SBSW)	2.44%	3.22%	50.22%	-
Whitehaven Coal (WHC.ASX)	2.44%	2.56%	76.02%	-
US Natural Gas (UNG)	2.38%	0%	94.7%	1/15/2026
Frontline (FRO)	2.28%	2.05%	96.35%	-
EQT (EQT)	2.27%	3.06%	85.14%	-
DHT Holdings (DHT)	2.16%	2.58%	85.06%	-
Antero (AR.US)	2.13%	2.87%	76.19%	-
Telecom Argentina (TEO)	1.91%	0%	67.59%	2/27/2025
New Hope (NHC.ASX)	1.88%	2.26%	85.06%	-
Mosaic (MOS)	1.79%	1.33%	90.88%	-
Oceaneering (OII)	1.79%	2.05%	75.59%	-
Freeport-McMoRan (FCX)	1.75%	0%	63.42%	1/10/2025
Delek US (DK)	1.73%	0%	67.59%	2/27/2025
K+S (SDF.DE)	1.66%	1.5%	85.14%	-
Petroleum Geo-Services (PGS.OL)	1.58%	0%	41.7%	6/28/2024
NOV (NOV)	1.54%	0%	67.16%	2/27/2025
Petrobras (PBR)	1.5%	0%	67.59%	2/27/2025
Arch Resources (ARCH)	1.41%	0%	60.9%	1/20/2025
Yanzhou Coal (1171.HK)	1.32%	2.45%	66.2%	-
Star Bulk (SBLK)	1.27%	0.63%	77.32%	-
Stanmore Resources Ltd (SMR.ASX)	1.23%	2.24%	58.64%	-
Peabody Energy (BTU)	1.2%	0%	52.91%	2/27/2025
Amundi MSCI China UCITS ETF Acc (LCCN.L)	1.08%	5.3%	15.29%	-
International Seaways (INSW)	1%	2.86%	58.82%	-
SBM Offshore (SBMO.NV)	0.99%	2.32%	44.4%	-
TGS (TGS.OL)	0.98%	0%	24.76%	10/20/2023
Southwestern Energy (SWN)	0.98%	0%	54.82%	10/2/2024
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)	0.86%	0%	52.65%	1/15/2026
Invesco DB US Dollar Index Bullish Fund (UUP)	0.69%	0%	35.88%	3/17/2025
Castor Maritime (CTRM)	0.68%	0%	61.25%	12/16/2024
MHP (MHPC.L)	0.65%	1.75%	31.54%	-
BIC (BB.PA)	0.6%	0%	22.33%	9/22/2023
Hunting (HTG.L)	0.56%	0%	22.42%	9/22/2023
Petra Diamonds (PDL.L)	0.48%	0%	19.2%	9/13/2023
Bitcoin (BTC)	0.34%	0%	20.68%	5/22/2025
iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)	0.26%	1.73%	13.99%	-
Nordic American Tankers (NAT)	0.26%	0%	13.21%	4/23/2024
Resolute Forest Products Inc (RFP)	0.24%	0%	5.47%	3/6/2023
Golden Ocean (GOGL.US)	0.21%	0%	10.25%	5/2/2023
Comstock Resources (CRK)	0.18%	0%	10.34%	5/3/2023
Weatherford (WFRD)	0.18%	1.71%	9.82%	-
Tatneft OAO-ADR (ATADL.L)	0.18%	0.05%	99.74%	-
Eutelsat (ETL.PA)	0.15%	0%	4%	2/17/2023
Kier (KIE.L)	0.14%	0%	15.99%	2/28/2025
Nabors (NBR)	0.12%	0%	3.39%	2/10/2023
Deutsche Bank (DB)	0.1%	0%	2.69%	2/2/2023
United States Oil Fund (USO)	0.05%	0%	2.35%	12/19/2023
Odfjell Drilling Ltd (ODL.OL)	0.05%	1.89%	7.91%	-
Marathon Petroleum (MPC)	0.04%	0%	2.69%	2/2/2023
Valero (VLO)	0.04%	0%	2.52%	1/31/2023
HF Sinclair (DINO)	0.03%	0%	2.69%	2/2/2023
SQM (SQM)	0.03%	1.82%	1.48%	-
Enel (ENIC)	0.02%	1.31%	1.48%	-
Banco Santander Chile-ADR (BSAC)	0.02%	1.25%	1.48%	-
Banco de Chile (BCH.US)	0.02%	1.24%	1.48%	-
LATAM Airlines Group SA (LTM)	0.02%	1.13%	1.48%	-
CCU (CCU)	0.02%	1.14%	1.48%	-
Energean (ENOG.L)	0%	1.43%	0.35%	-
Toro (TORO)	0%	0%	0.09%	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

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