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

January 30, 2022

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

3.1 instruments

Most Consistent Holdings

Top 5

OGZDL.L

96.19%

LUNA2

40.07%

TUI.L

23.81%

HBAR

9.7%

AMZN

8.63%

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

January 30, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Energy Minerals

69.05%

Other

8.14%

Cryptocurrencies

7.13%

Health Technology

3.58%

Retail Trade

2.25%

Top Countries

Top 5

🇷🇺Russia

69.02%

🇩🇪Germany

9.66%

🇺🇸United States

8.76%

🇬🇧United Kingdom

1.55%

🇨🇦Canada

0.24%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Gazprom OAO-ADR (OGZDL.L)	69.02%	9.72%	96.19%	-
TUI AG (TUI.L)	8.04%	0%	23.81%	1/8/2024
Hedera Hashgraph (HBAR)	5.12%	0%	9.7%	3/3/2026
Sangamo (SGMO)	3.27%	0.94%	7.96%	-
Amazon (AMZN)	1.76%	0%	8.63%	3/3/2026
Cardano (ADA)	1.76%	0%	5.28%	3/3/2026
PUMA (PUM.DE)	1.1%	2.71%	7.22%	-
ProShares UltraPro QQQ (TQQQ)	0.85%	0%	4.28%	11/21/2023
Supermicro (SMCI)	0.71%	3.78%	3.81%	-
IDS (IDS.L)	0.44%	0%	4.95%	1/31/2023
Oil (Non Expiry) (OIL)	0.4%	0%	0.6%	5/26/2022
Natural Gas (Non Expiry) (NATGAS)	0.39%	0%	0.74%	2/12/2024
Invesco Solar ETF (TAN)	0.38%	2.54%	4.01%	-
Ocado (OCDO.L)	0.36%	0.81%	3.55%	-
Sunrun (RUN)	0.33%	0%	1.47%	5/5/2022
Disney (DIS)	0.28%	6.15%	3.81%	-
Cineworld Group PLC (CINE.L)	0.25%	0%	3.21%	11/11/2022
NextEra (NEE)	0.24%	0%	2.88%	3/2/2022
Beyond Meat (BYND)	0.23%	0%	1.87%	2/28/2022
Dave (DAVE)	0.21%	0%	0.47%	2/8/2024
HSBC (HSBA.L)	0.21%	0%	2.68%	1/31/2023
Shopify (SHOP)	0.21%	0%	1.94%	12/20/2022
Rivian (RIVN)	0.21%	0%	2.01%	1/27/2025
Mercedes-Benz (MBG.DE)	0.2%	5.15%	1.74%	-
Volkswagen (VOW3.DE)	0.2%	2.02%	2.68%	-
Invesco QQQ (QQQ)	0.19%	0%	2.61%	3/3/2026
Alibaba Health (00241.HK)	0.17%	0%	2.68%	4/20/2022
Plug Power (PLUG)	0.15%	0%	3.34%	10/5/2023
Emergent BioSolutions (EBS)	0.14%	1.55%	1.14%	-
Microsoft (MSFT)	0.14%	0%	2.01%	3/3/2026
Oatly (OTLY)	0.13%	3.25%	3.08%	-
Cerence (CRNC)	0.12%	0%	0.27%	5/13/2024
Samsung (SMSN.L)	0.11%	0%	1.87%	12/20/2022
PayPal (PYPL)	0.11%	2.21%	3.14%	-
Zynerba Pharmaceuticals Inc (ZYNE)	0.1%	0%	0.74%	2/3/2022
LSE (LSEG.L)	0.09%	0%	1.81%	2/28/2022
Lumen (LUMN)	0.08%	0%	1.61%	1/5/2023
Terra 2.0 (LUNA2)	0.08%	0%	40.07%	2/26/2025
Alphabet (GOOG)	0.08%	0%	1.2%	3/3/2026
TRON (TRX)	0.08%	0%	0.67%	1/22/2022
Vestas (VWS.CO)	0.07%	0%	0.33%	11/1/2022
Meta (META)	0.07%	0%	1.67%	2/28/2022
ASOS (ASC.L)	0.06%	0%	0.94%	12/7/2023
GSK (GSK.L)	0.06%	0%	0.54%	12/14/2023
AMSC (AMSC)	0.06%	3.98%	1.47%	-
Nio (NIO)	0.06%	0%	0.47%	2/20/2024
Terra Classic (LUNC)	0.05%	0%	0.87%	6/7/2022
Direxion Daily S&P 500 Bull 3X (SPXL)	0.04%	0%	0.6%	12/27/2022
Deutsche Post (DHL.DE)	0.04%	4.3%	1.2%	-
eToro Group LTD (ETOR)	0.04%	4.59%	1.2%	-
NaaS Technology (NAAS)	0.04%	0%	1.27%	2/3/2025
ZIM (ZIM)	0.04%	4.32%	1.2%	-
Bitcoin (BTC)	0.04%	2.97%	1.47%	-
Global X SuperDividend ETF (SDIV)	0.04%	0%	0.27%	2/20/2024
Holley (HLLY)	0.04%	0%	0.07%	2/21/2024
easyJet (EZJ.L)	0.03%	2.36%	1.47%	-
Blink Charging (BLNK)	0.03%	0%	0.2%	1/21/2022
Topgolf Callaway (CALY)	0.03%	3.26%	1.2%	-
Constellation Energy (CEG)	0.03%	3.53%	1.2%	-
Boeing (BA)	0.03%	0%	0.07%	1/9/2024
McDonald's (MCD)	0.03%	0%	0.8%	2/28/2022
Karoon Energy (KAR.ASX)	0.03%	3.27%	1.2%	-
Mastercard (MA)	0.03%	0%	0.8%	2/28/2022
Tesla (TSLA)	0.03%	0%	0.94%	3/2/2022
Ocular Therapeutix (OCUL)	0.03%	3.42%	1.2%	-
Brenntag (BNR.DE)	0.03%	2.7%	1.14%	-
Ballard Power (BLDP)	0.03%	0%	0.47%	2/7/2022
Toyota (TM)	0.03%	0%	0.47%	12/27/2022
AST SpaceMobile (ASTS)	0.03%	0%	0.07%	2/1/2024
Alibaba (BABA)	0.03%	0%	0.47%	12/18/2023
AGNC (AGNC)	0.02%	2.56%	1.2%	-
Stryker (SYK)	0.02%	2.68%	1.14%	-
Zimmer Biomet (ZBH)	0.02%	2.63%	1.14%	-
Uber (UBER)	0.02%	0%	0.74%	2/28/2022
Allianz (ALV.DE)	0.02%	3.37%	0.74%	-
AES (AES)	0.02%	0%	0.4%	1/27/2025
Medtronic (MDT.US)	0.02%	2.14%	1.14%	-
Aston Martin (AML.L)	0.02%	1.9%	1.2%	-
Porsche (PAH3.DE)	0.02%	2.08%	1%	-
Gol (GOLLQ)	0.02%	0%	0.2%	1/13/2023
Axcelis (ACLS)	0.02%	1.82%	1.14%	-
TUI (TUI1.DE)	0.01%	1.85%	1.07%	-
Excelerate Energy (EE)	0.01%	0%	0.47%	4/20/2022
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.01%	0%	0.07%	5/19/2022
Vodafone (VOD)	0.01%	0%	0.07%	3/15/2024
Roku (ROKU)	0.01%	0%	0.4%	2/28/2022
AN2 Therapeutics (ANTX)	0.01%	0%	0.07%	2/14/2024
Paysafe (PSFE)	0%	0%	0.07%	3/8/2024
Asensus (ASXC)	0%	0%	0.07%	4/20/2022