monte98 assets history on eToro

monte98

🇨🇭 Software and Tech Investor.

1 copier.

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 20, 2023

Lowest Cash

August 1, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

43 instruments

January 27, 2026

Least Diversified

0 instruments

March 20, 2023

Average

30.3 instruments

Most Consistent Holdings

Top 5

AAPL

98.85%

AXP

98.85%

BAC

98.85%

CVX.US

98.85%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 1, 2023

Lowest Exposure

March 20, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

24.19%

Miscellaneous

16.3%

Finance

14.35%

Technology Services

13.83%

Consumer Non Durables

6.73%

Top Countries

Top 5

🇺🇸United States

68.61%

🇩🇰Denmark

4.24%

🇨🇭Switzerland

0.78%

🇯🇵Japan

0.28%

🇮🇪Ireland

0.2%

Holdings over time

(Since March 20, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Apple (AAPL)	21.48%	9.8%	98.85%	-
State Street SPDR S&P 500 ETF (SPY)	16.3%	14.3%	80.15%	-
Alphabet (GOOG)	7.2%	7.97%	75.86%	-
American Express (AXP)	5.83%	4.9%	98.85%	-
Bank of America (BAC)	5.78%	4.17%	98.85%	-
Coca-Cola (KO)	4.71%	3.71%	98.85%	-
Novo-Nordisk (NVO)	4.24%	4.62%	49.34%	-
Chevron (CVX.US)	3.56%	2.07%	98.85%	-
Microsoft (MSFT)	3.34%	3.72%	50.99%	-
Kraft Heinz (KHC)	1.82%	0.95%	98.85%	-
Occidental (OXY)	1.75%	1.48%	74.88%	-
Moody's (MCO)	1.69%	1.18%	98.85%	-
Take-Two (TTWO)	1.62%	1.12%	75.45%	-
Boeing (BA)	1.32%	0%	49.18%	9/2/2025
Netflix (NFLX)	0.99%	3.28%	20.51%	-
iShares MSCI India ETF (INDA)	0.8%	0.46%	80.15%	-
NVIDIA (NVDA)	0.75%	1.01%	57.33%	-
DaVita (DVA)	0.66%	0.85%	88.47%	-
Chubb (CB)	0.57%	0.92%	49.26%	-
Citi (C)	0.56%	0.65%	98.85%	-
Kroger (KR)	0.46%	0.29%	98.68%	-
Visa (V)	0.42%	0.27%	98.85%	-
Archer Aviation (ACHR)	0.41%	2.48%	14.09%	-
Verisign (VRSN)	0.38%	0.33%	88.47%	-
Inflection Point (USAR)	0.35%	1.9%	14.09%	-
United States Antimony Corporation (UAMY)	0.3%	1.4%	14.58%	-
Amazon (AMZN)	0.28%	0.23%	60.63%	-
Mastercard (MA)	0.27%	0.21%	87.97%	-
Energy Transfer (ET)	0.26%	0.98%	25.21%	-
SPDR Gold (GLD)	0.25%	0%	2.22%	12/28/2023
HP (HPQ)	0.25%	0%	39.21%	11/21/2024
Viasat (VSAT)	0.24%	0%	31.71%	1/5/2026
GM (GM)	0.22%	0%	49.51%	11/21/2024
Aon (AON)	0.2%	0.14%	88.47%	-
On (ONON)	0.2%	0.7%	21.91%	-
BYD (01211.HK)	0.18%	0%	37.23%	10/28/2024
Tactile Systems (TCMD)	0.18%	0%	35.26%	2/11/2026
American Battery Technology (ABAT)	0.17%	0.87%	14.42%	-
Activision Blizzard, Inc. (ATVI)	0.16%	0%	10.38%	7/27/2023
Sirius XM (SIRI)	0.16%	0.28%	49.26%	-
Charter (CHTR)	0.15%	0.03%	88.47%	-
Mitsubishi UFJ (MUFG)	0.15%	0%	3.54%	9/15/2023
Immunome (IMNM)	0.13%	0%	35.26%	2/11/2026
Sumitomo Mitsui (SMFG)	0.13%	0%	39.21%	11/21/2024
Liberty SiriusXM (LSXMK)	0.12%	0%	10.3%	7/27/2023
Liberty Media (LSXMA)	0.12%	0%	10.3%	7/27/2023
Capital One (COF)	0.11%	0.16%	48.6%	-
Paramount (PSKY)	0.11%	0%	17.46%	10/26/2023
Space Exploration Technologies Corp (SPCX)	0.1%	2.79%	2.88%	-
Nu (NU)	0.09%	0.13%	49.26%	-
Ally (ALLY)	0.08%	0.12%	49.01%	-
T-Mobile (TMUS)	0.07%	0.08%	48.6%	-
Lexington Realty (LXP)	0.05%	0.09%	49.26%	-
Liberty Formula One (FWONK)	0.05%	0.07%	49.26%	-
Liberty Media (LLYVK)	0.04%	0.07%	49.26%	-
Domino's (DPZ)	0.03%	0.03%	49.26%	-
Credit Suisse Group AG (CSGN.ZU)	0.02%	0%	0.16%	3/22/2023
UniCredit (UCG.MI)	0.02%	0%	0.16%	3/22/2023
Telecom Italia (TIT.MI)	0.01%	0%	0.16%	3/15/2024
HSBC (HSBC)	0.01%	0%	0.16%	3/22/2023
Goldman Sachs (GS)	0.01%	0%	0.16%	3/22/2023
Allianz (ALV.DE)	0.01%	0%	0.16%	3/22/2023
Credit Agricole (ACA.PA)	0.01%	0%	0.16%	3/22/2023
Banco Santander (SAN)	0.01%	0%	0.16%	3/22/2023
Swiss Re (SREN.ZU)	0.01%	0%	0.16%	3/22/2023
Barclays (BARC.L)	0.01%	0%	0.16%	3/22/2023
BPER Banca (BPE.MI)	0.01%	0%	0.16%	3/22/2023
AXA (CS.PA)	0.01%	0%	0.16%	3/22/2023
Deutsche Bank (DBK.DE)	0.01%	0%	0.16%	3/22/2023
Intesa Sanpaolo (ISP.MI)	0.01%	0%	0.16%	3/22/2023
Caixabank (CABK.MC)	0.01%	0%	0.16%	3/22/2023
Julius Baer (BAER.ZU)	0.01%	0%	0.16%	3/22/2023
SoundHound (SOUN)	0%	0%	1.24%	12/6/2024
Bitcoin (BTC)	0%	0%	0.08%	3/22/2023
Gold (Non Expiry) (GOLD)	0%	0%	0.08%	3/21/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
State Street SPDR S&P 500 ETF (SPY)	15.9%	18.38%
Apple (AAPL)	9.58%	11.54%
Alphabet (GOOG)	6.71%	10.59%
American Express (AXP)	5.77%	7.32%
Novo-Nordisk (NVO)	14.62%	6.86%
Microsoft (MSFT)	6.42%	6.53%
Netflix (NFLX)	8.53%	6.32%
Bank of America (BAC)	4.31%	5.23%
Coca-Cola (KO)	4.59%	4.44%
Chevron (CVX.US)	2.8%	2.29%
Moody's (MCO)	1.71%	1.74%
Take-Two (TTWO)	1.25%	1.73%
Occidental (OXY)	2.26%	1.48%
Kraft Heinz (KHC)	1.95%	1.26%
NVIDIA (NVDA)	0.91%	1.26%
On (ONON)	1.34%	1.25%
Chubb (CB)	1.25%	1.19%
Viasat (VSAT)	0.36%	1.16%
Energy Transfer (ET)	1.38%	1.11%
Citi (C)	0.51%	0.8%
Tactile Systems (TCMD)	0.57%	0.78%
iShares MSCI India ETF (INDA)	0.78%	0.73%
DaVita (DVA)	0.87%	0.59%
Immunome (IMNM)	0.41%	0.58%
Kroger (KR)	0.47%	0.45%
Verisign (VRSN)	0.39%	0.43%
Visa (V)	0.35%	0.38%
Mastercard (MA)	0.31%	0.32%
Amazon (AMZN)	0.31%	0.31%
Sirius XM (SIRI)	0.39%	0.27%
Capital One (COF)	0.23%	0.27%
Nu (NU)	0.19%	0.21%
Aon (AON)	0.23%	0.2%
Ally (ALLY)	0.16%	0.17%
T-Mobile (TMUS)	0.16%	0.12%
Lexington Realty (LXP)	0.12%	0.11%
Liberty Formula One (FWONK)	0.09%	0.09%
Liberty Media (LLYVK)	0.08%	0.08%
Charter (CHTR)	0.16%	0.07%
Domino's (DPZ)	0.08%	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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