joelmontana assets history on eToro

joelmontana

🇬🇧 Event Driven Energy 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 17, 2026

Lowest Cash

February 7, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

38 instruments

February 26, 2026

Least Diversified

0 instruments

February 2, 2025

Average

3.2 instruments

Most Consistent Holdings

Top 5

OGZDL.L

96.11%

LUNA2

38.18%

TUI.L

22.69%

HBAR

9.24%

AMZN

8.22%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 7, 2024

Lowest Exposure

March 17, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Energy Minerals

68.98%

Other

7.76%

Cryptocurrencies

7.12%

Health Technology

3.58%

Retail Trade

2.15%

Top Countries

Top 5

🇷🇺Russia

68.44%

🇩🇪Germany

9.34%

🇺🇸United States

8.67%

🇬🇧United Kingdom

1.51%

🇦🇺Australia

0.54%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Gazprom OAO-ADR (OGZDL.L)	68.44%	0%	96.11%	5/19/2026
TUI AG (TUI.L)	7.66%	0%	22.69%	1/8/2024
Hedera Hashgraph (HBAR)	4.88%	0%	9.24%	3/3/2026
Sangamo (SGMO)	3.12%	0%	8.09%	3/16/2026
Amazon (AMZN)	1.68%	0%	8.22%	3/3/2026
Cardano (ADA)	1.67%	0%	5.04%	3/3/2026
PUMA (PUM.DE)	1.07%	0%	7.46%	3/16/2026
ProShares UltraPro QQQ (TQQQ)	0.81%	0%	4.08%	11/21/2023
Supermicro (SMCI)	0.7%	0%	4.21%	3/16/2026
Karoon Energy (KAR.ASX)	0.54%	0%	4.02%	4/23/2026
IDS (IDS.L)	0.42%	0%	4.72%	1/31/2023
Oil (Non Expiry) (OIL)	0.38%	0%	0.57%	5/26/2022
Invesco Solar ETF (TAN)	0.37%	0%	4.33%	3/16/2026
Natural Gas (Non Expiry) (NATGAS)	0.37%	0%	0.7%	2/12/2024
Bitcoin (BTC)	0.36%	0%	3.7%	4/13/2026
Ocado (OCDO.L)	0.35%	0%	3.95%	3/16/2026
Sunrun (RUN)	0.31%	0%	1.4%	5/5/2022
Disney (DIS)	0.3%	0%	4.21%	3/16/2026
Cineworld Group PLC (CINE.L)	0.24%	0%	3.06%	11/11/2022
Microsoft (MSFT)	0.24%	0%	2.42%	4/22/2026
NextEra (NEE)	0.23%	0%	2.74%	3/2/2022
Beyond Meat (BYND)	0.22%	0%	1.78%	2/28/2022
Mercedes-Benz (MBG.DE)	0.22%	0%	2.23%	3/16/2026
Renault (RNO.PA)	0.22%	0%	0.7%	5/4/2026
Dave (DAVE)	0.2%	0%	0.45%	2/8/2024
HSBC (HSBA.L)	0.2%	0%	2.55%	1/31/2023
Volkswagen (VOW3.DE)	0.2%	0%	3.06%	3/16/2026
Shopify (SHOP)	0.2%	0%	1.85%	12/20/2022
Rivian (RIVN)	0.2%	0%	1.91%	1/27/2025
Invesco QQQ (QQQ)	0.18%	0%	2.49%	3/3/2026
Alibaba Health (00241.HK)	0.16%	0%	2.55%	4/20/2022
Oatly (OTLY)	0.15%	0%	3.51%	3/16/2026
Emergent BioSolutions (EBS)	0.14%	0%	1.66%	3/16/2026
Plug Power (PLUG)	0.14%	0%	3.19%	10/5/2023
PayPal (PYPL)	0.12%	0%	3.57%	3/16/2026
Cerence (CRNC)	0.11%	0%	0.25%	5/13/2024
Samsung (SMSN.L)	0.11%	0%	1.78%	12/20/2022
Zynerba Pharmaceuticals Inc (ZYNE)	0.1%	0%	0.7%	2/3/2022
Adocia SA (ADOC.PA)	0.09%	0%	0.45%	4/29/2026
LSE (LSEG.L)	0.09%	0%	1.72%	2/28/2022
AMSC (AMSC)	0.08%	0%	1.98%	3/16/2026
Lumen (LUMN)	0.08%	0%	1.53%	1/5/2023
Terra 2.0 (LUNA2)	0.08%	0%	38.18%	2/26/2025
Alphabet (GOOG)	0.08%	0%	1.15%	3/3/2026
TRON (TRX)	0.08%	0%	0.64%	1/22/2022
eToro Group LTD (ETOR)	0.07%	0%	1.72%	3/16/2026
Deutsche Post (DHL.DE)	0.06%	0%	1.72%	3/16/2026
ZIM (ZIM)	0.06%	0%	1.72%	3/16/2026
Vestas (VWS.CO)	0.06%	0%	0.32%	11/1/2022
Meta (META)	0.06%	0%	1.59%	2/28/2022
ASOS (ASC.L)	0.06%	0%	0.89%	12/7/2023
GSK (GSK.L)	0.06%	0%	0.51%	12/14/2023
Nio (NIO)	0.05%	0%	0.45%	2/20/2024
Topgolf Callaway (CALY)	0.05%	0%	1.72%	3/16/2026
Constellation Energy (CEG)	0.05%	0%	1.72%	3/16/2026
Terra Classic (LUNC)	0.05%	0%	0.83%	6/7/2022
easyJet (EZJ.L)	0.05%	0%	1.98%	3/16/2026
Ocular Therapeutix (OCUL)	0.04%	0%	1.72%	3/16/2026
Brenntag (BNR.DE)	0.04%	0%	1.66%	3/16/2026
Direxion Daily S&P 500 Bull 3X ETF (SPXL)	0.04%	0%	0.57%	12/27/2022
NaaS Technology (NAAS)	0.04%	0%	1.21%	2/3/2025
Allianz (ALV.DE)	0.04%	0%	1.27%	3/16/2026
Stryker (SYK)	0.04%	0%	1.66%	3/16/2026
Zimmer Biomet (ZBH)	0.04%	0%	1.66%	3/16/2026
AGNC (AGNC)	0.04%	0%	1.66%	3/16/2026
Global X SuperDividend ETF (SDIV)	0.04%	0%	0.25%	2/20/2024
Holley (HLLY)	0.03%	0%	0.06%	2/21/2024
Blink Charging (BLNK)	0.03%	0%	0.19%	1/21/2022
Medtronic (MDT.US)	0.03%	0%	1.66%	3/16/2026
Boeing (BA)	0.03%	0%	0.06%	1/9/2024
Porsche (PAH3.DE)	0.03%	0%	1.53%	3/16/2026
McDonald's (MCD)	0.03%	0%	0.76%	2/28/2022
Aston Martin (AML.L)	0.03%	0%	1.72%	3/16/2026
Mastercard (MA)	0.03%	0%	0.76%	2/28/2022
Tesla (TSLA)	0.03%	0%	0.89%	3/2/2022
Axcelis (ACLS)	0.03%	0%	1.66%	3/16/2026
Ballard Power (BLDP)	0.03%	0%	0.45%	2/7/2022
Toyota (TM)	0.03%	0%	0.45%	12/27/2022
AST SpaceMobile (ASTS)	0.02%	0%	0.06%	2/1/2024
TUI (TUI1.DE)	0.02%	0%	1.59%	3/16/2026
Alibaba (BABA)	0.02%	0%	0.45%	12/18/2023
Uber (UBER)	0.02%	0%	0.7%	2/28/2022
AES (AES)	0.02%	0%	0.38%	1/27/2025
Gol (GOLLQ)	0.02%	0%	0.19%	1/13/2023
Excelerate Energy (EE)	0.01%	0%	0.45%	4/20/2022
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.01%	0%	0.06%	5/19/2022
Vodafone (VOD)	0.01%	0%	0.06%	3/15/2024
Roku (ROKU)	0.01%	0%	0.38%	2/28/2022
AN2 Therapeutics (ANTX)	0.01%	0%	0.06%	2/14/2024
Paysafe (PSFE)	0%	0%	0.06%	3/8/2024
Asensus (ASXC)	0%	0%	0.06%	4/20/2022