pieterrotteveel assets history on eToro

pieterrotteveel

🇨🇾 Income Software and Crypto 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 Allocation

Range

Highest Cash

February 20, 2025

Lowest Cash

June 18, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

101 instruments

October 21, 2025

Least Diversified

0 instruments

February 2, 2025

Average

85.2 instruments

Most Consistent Holdings

Top 5

TEO

99.8%

VALE

99.8%

SIE.DE

99.8%

BAS.DE

99.8%

BAYN.DE

99.8%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 18, 2025

Lowest Exposure

February 20, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Energy Minerals

18.07%

ETFs

16.96%

Non Energy Minerals

8.62%

Cryptocurrencies

8.38%

Consumer Non Durables

7.33%

Top Countries

Top 5

🇨🇳China

14.79%

🇬🇧United Kingdom

13.29%

🇩🇪Germany

11.14%

🇨🇦Canada

7.1%

🇺🇸United States

4.7%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
VanEck Vectors Junior Gold Miners ETF (GDXJ)	8.98%	12.4%	99.8%	-
PetroChina (00857.HK)	8.97%	6.8%	99.8%	-
Kinross Gold (KGC)	7.1%	13.83%	92.31%	-
Cardano (ADA)	6.56%	5.26%	99.8%	-
VanEck Vectors Gold Miners ETF (GDX)	5.57%	7.19%	99.8%	-
Shell (SHEL.L)	5.47%	3.45%	99.8%	-
China Communications Construction (1800.HK)	4.39%	2.91%	99.8%	-
Bigbear.Ai (BBAI)	2.99%	12.76%	29.78%	-
BAT (BATS.L)	2.91%	2.49%	99.8%	-
China Everbright Environment (00257.HK)	2.42%	2.36%	99.8%	-
Glencore (GLEN.L)	2.3%	1.16%	99.61%	-
Petrobras (PBR.A)	2.25%	1.24%	96.15%	-
CyberSecurity	2.19%	0%	93%	8/15/2025
Telefonica Deutschland Holding AG (O2D.DE)	2.03%	0%	45.66%	4/16/2024
Imperial Brands (IMB.L)	1.68%	1.45%	99.8%	-
China Mobile (0941.HK)	1.65%	1.18%	99.8%	-
Enagas (ENG.MC)	1.48%	1.03%	99.8%	-
ASR (ASRNL.NV)	1.46%	1.09%	99.8%	-
Lufthansa (LHA.DE)	1.35%	0.75%	99.8%	-
Bank of China (3988.HK)	1.17%	0.88%	99.8%	-
Unilever (ULVR.L)	1.17%	0.84%	99.8%	-
Sanofi (SAN.PA)	1.14%	0.62%	99.8%	-
Palantir (PLTR)	1.14%	0%	66.86%	11/19/2024
Ence (ENC.MC)	1.1%	0.59%	99.8%	-
ZIM (ZIM)	1.07%	0.84%	66.37%	-
Siemens (SIE.DE)	1.06%	0.89%	99.8%	-
Allianz (ALV.DE)	1.05%	0.83%	99.61%	-
HeidelbergCement (HEI.DE)	1.03%	1.18%	99.8%	-
Repsol (REP.MC)	1.01%	0.64%	99.8%	-
Deutsche Post (DHL.DE)	0.99%	0.57%	99.8%	-
ProShares UltraPro Short QQQ (SQQQ)	0.96%	0.1%	99.8%	-
Sei (SEI)	0.91%	0.68%	53.55%	-
E.ON (EOAN.DE)	0.9%	0.71%	99.61%	-
BNP Paribas (BNP.PA)	0.8%	0.52%	99.8%	-
BASF (BAS.DE)	0.72%	0.44%	99.8%	-
Direxion Daily Small Cap Bear 3x Shares (TZA)	0.69%	0.14%	99.8%	-
ING (INGA.NV)	0.67%	0.43%	99.8%	-
Global SuperDividend US ETF (DIV)	0.59%	0.42%	99.8%	-
British American Tobacco (BTI)	0.59%	0.62%	99.8%	-
Bayer (BAYN.DE)	0.56%	0.31%	99.8%	-
NEO (NEO)	0.55%	0.17%	92.6%	-
Mercedes-Benz (MBG.DE)	0.52%	0.28%	99.8%	-
National Grid (NG.L)	0.51%	0.4%	99.8%	-
easyJet (EZJ.L)	0.47%	0.26%	99.8%	-
Danone (BN.PA)	0.44%	0.32%	99.8%	-
Ferrexpo (FXPO.L)	0.43%	0.18%	99.8%	-
Philips (PHIA.NV)	0.33%	0.24%	99.8%	-
Altria (MO)	0.3%	0.35%	87.48%	-
METRO (B4B.DE)	0.29%	0%	89.55%	7/8/2025
BMW (BMW.DE)	0.27%	0.24%	99.8%	-
Aramco (SAOC)	0.21%	0.65%	66.67%	-
Telenor (TEL.OL)	0.21%	0.4%	99.8%	-
Henkel (HEN3.DE)	0.21%	0.12%	99.8%	-
KPN (KPN.NV)	0.2%	0.16%	99.8%	-
Kyber Network (KNC)	0.19%	0.09%	79.39%	-
Ahold (AD.NV)	0.19%	0.15%	99.8%	-
BW LPG (BWLPG.OL)	0.18%	0.11%	99.8%	-
ABN AMRO (ABN.NV)	0.18%	0%	7.5%	3/20/2023
Legal & General (LGEN.L)	0.17%	0.1%	99.8%	-
Swiss Re (SREN.ZU)	0.14%	0.11%	99.7%	-
Volkswagen (VOW3.DE)	0.13%	0.19%	44.97%	-
Nestle (NESN.ZU)	0.12%	0.2%	99.8%	-
Telecom Argentina (TEO)	0.11%	0.03%	99.8%	-
Ping An (2318.HK)	0.11%	0.13%	99.8%	-
Klepierre (LI.PA)	0.1%	0.16%	64.79%	-
ACS (ACS.MC)	0.1%	0.11%	92.7%	-
Endesa (ELE.MC)	0.09%	0.12%	74.36%	-
Enel (ENEL.MI)	0.09%	0.11%	99.8%	-
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.09%	0.06%	99.61%	-
Orange (ORA.PA)	0.08%	0.06%	99.8%	-
iShares Core Dividend Growth ETF (DGRO)	0.08%	0.05%	99.8%	-
Marks & Spencer (MKS.L)	0.08%	0%	87.97%	6/23/2025
XRP (XRP)	0.07%	0%	68.84%	12/9/2024
Terawulf (WULF)	0.07%	0%	3.75%	9/25/2025
Payoneer (PAYO)	0.07%	0.04%	99.8%	-
Sinopec (0386.HK)	0.06%	0.03%	99.8%	-
GSK (GSK.L)	0.06%	0.07%	99.8%	-
Vale (VALE)	0.05%	0.11%	99.8%	-
Zurich Insurance (ZURN.ZU)	0.05%	0.03%	99.8%	-
Heineken (HEIO.NV)	0.05%	0.09%	75.54%	-
BP (BP.L)	0.05%	0.11%	99.7%	-
Yanzhou Coal (1171.HK)	0.05%	0.49%	11.74%	-
Country Garden (2007.HK)	0.04%	0.27%	99.61%	-
Coca-Cola (KO)	0.04%	0.13%	28.8%	-
Playtika (PLTK)	0.04%	1.8%	2.07%	-
McDonald's (MCD)	0.04%	0.07%	38.26%	-
Kenon (KEN)	0.04%	0.05%	84.52%	-
Borr Drilling Ltd (BORR.OL)	0.03%	0%	21.1%	7/9/2025
City of London (CTY.L)	0.03%	0.02%	99.8%	-
Loopring (LRC)	0.03%	0%	0.69%	12/2/2024
Micro Focus International PLC (MCRO.L)	0.03%	0%	2.56%	1/27/2023
WH Smith (SMWH.L)	0.03%	0.49%	5.92%	-
Telefonica (TEF.MC)	0.03%	0.03%	67.65%	-
Diageo (DGE.L)	0.02%	0.03%	66.57%	-
Porsche (PAH3.DE)	0.02%	0.12%	37.38%	-
Innodata (INOD)	0.02%	0.16%	16.37%	-
Dominion Energy (D)	0.02%	0.04%	34.71%	-
Solana (SOL)	0.02%	0.06%	34.22%	-
Gala V2 (GALA)	0.01%	0.05%	56.31%	-
Roche (ROG.ZU)	0.01%	0.07%	15.68%	-
Sonic (prev. FTM) (S)	0.01%	0%	0.89%	2/6/2023
Central Asia Metals (CAML.L)	0.01%	0.09%	13.12%	-
Applied Industrial Technologies (AIT)	0.01%	0.03%	25.35%	-
The Sandbox (SAND)	0.01%	0%	84.81%	7/23/2025
Rheinmetall (RHM.DE)	0.01%	0.07%	6.9%	-
Credit Suisse Group AG (CSGN.ZU)	0%	0%	6.61%	6/8/2023
Tezos (XTZ)	0%	0%	0.1%	11/24/2024
Tesco (TSCO.L)	0%	0.01%	37.77%	-
Tesla (TSLA)	0%	0%	0.49%	3/4/2025
Safran (SAF.PA)	0%	0.03%	11.05%	-
China Evergrande Group (03333.HK)	0%	0%	23.47%	9/14/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0%	0%	18.24%	10/30/2023
Coca Cola Hellenic (CCH.L)	0%	0.01%	16.17%	-
Lamb Weston (LW)	0%	0.03%	4.44%	-
Hoegh Autoliners ASA (HAUTO.OL)	0%	0.07%	0.1%	-
Viatris (VTRS)	0%	0.01%	0.69%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Cardano (ADA)	11.24%	9.77%
Bigbear.Ai (BBAI)	5.74%	8.34%
PetroChina (00857.HK)	4.01%	8.14%
VanEck Vectors Junior Gold Miners ETF (GDXJ)	9.7%	7.5%
Kinross Gold (KGC)	3.82%	7.43%
China Communications Construction (1800.HK)	3.78%	4.71%
Shell (SHEL.L)	3.72%	4.61%
VanEck Vectors Gold Miners ETF (GDX)	5.58%	4.56%
BAT (BATS.L)	3.11%	2.81%
China Everbright Environment (00257.HK)	3.16%	2.45%
CyberSecurity	2.44%	2.37%
ZIM (ZIM)	0.83%	2.02%
Sei (SEI)	3.89%	2%
Petrobras (PBR.A)	2%	1.99%
Imperial Brands (IMB.L)	1.35%	1.82%
Glencore (GLEN.L)	1.07%	1.71%
China Mobile (0941.HK)	1.04%	1.57%
ASR (ASRNL.NV)	1.05%	1.29%
Bank of China (3988.HK)	0.93%	1.21%
Unilever (ULVR.L)	1.31%	1.19%
Enagas (ENG.MC)	1.89%	1.18%
HeidelbergCement (HEI.DE)	0.53%	1.02%
Allianz (ALV.DE)	0.75%	1%
Ence (ENC.MC)	0.98%	0.99%
Sanofi (SAN.PA)	0.98%	0.99%
Lufthansa (LHA.DE)	1.45%	0.99%
Siemens (SIE.DE)	0.75%	0.99%
Repsol (REP.MC)	0.65%	0.76%
Deutsche Post (DHL.DE)	0.91%	0.74%
E.ON (EOAN.DE)	0.75%	0.72%
Aramco (SAOC)	0.82%	0.71%
NEO (NEO)	0.69%	0.68%
BNP Paribas (BNP.PA)	0.56%	0.65%
BASF (BAS.DE)	0.82%	0.64%
British American Tobacco (BTI)	0.69%	0.63%
Global SuperDividend US ETF (DIV)	0.69%	0.54%
ING (INGA.NV)	0.46%	0.51%
Ferrexpo (FXPO.L)	1.01%	0.5%
National Grid (NG.L)	0.56%	0.5%
easyJet (EZJ.L)	0.78%	0.47%
Telenor (TEL.OL)	0.53%	0.45%
Altria (MO)	0.41%	0.42%
Danone (BN.PA)	0.38%	0.4%
Mercedes-Benz (MBG.DE)	0.47%	0.38%
Bayer (BAYN.DE)	0.89%	0.38%
Direxion Daily Small Cap Bear 3x Shares (TZA)	1.4%	0.37%
BMW (BMW.DE)	0.37%	0.35%
Philips (PHIA.NV)	0.26%	0.34%
ProShares UltraPro Short QQQ (SQQQ)	4.01%	0.34%
Volkswagen (VOW3.DE)	0.39%	0.3%
Kyber Network (KNC)	0.33%	0.21%
Henkel (HEN3.DE)	0.25%	0.21%
Klepierre (LI.PA)	0.21%	0.2%
Borr Drilling Ltd (BORR.OL)	0.22%	0.19%
Ahold (AD.NV)	0.17%	0.19%
METRO (B4B.DE)	0.42%	0.19%
KPN (KPN.NV)	0.16%	0.18%
Telecom Argentina (TEO)	0.07%	0.17%
Ping An (2318.HK)	0.16%	0.16%
BW LPG (BWLPG.OL)	0.14%	0.16%
Swiss Re (SREN.ZU)	0.1%	0.15%
Legal & General (LGEN.L)	0.18%	0.14%
Endesa (ELE.MC)	0.14%	0.13%
Enel (ENEL.MI)	0.13%	0.13%
ACS (ACS.MC)	0.07%	0.11%
Marks & Spencer (MKS.L)	0.04%	0.1%
McDonald's (MCD)	0.12%	0.1%
Payoneer (PAYO)	0.11%	0.09%
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.09%	0.08%
iShares Core Dividend Growth ETF (DGRO)	0.07%	0.07%
Sinopec (0386.HK)	0.06%	0.06%
Nestle (NESN.ZU)	0.1%	0.06%
Orange (ORA.PA)	0.07%	0.06%
Kenon (KEN)	0.04%	0.05%
Dominion Energy (D)	0.07%	0.05%
Zurich Insurance (ZURN.ZU)	0.04%	0.05%
Coca-Cola (KO)	0.06%	0.05%
Porsche (PAH3.DE)	0.05%	0.04%
GSK (GSK.L)	0.07%	0.04%
Gala V2 (GALA)	0.06%	0.03%
Telefonica (TEF.MC)	0.04%	0.03%
City of London (CTY.L)	0.03%	0.03%
Solana (SOL)	0.03%	0.02%
Heineken (HEIO.NV)	0.04%	0.02%
Diageo (DGE.L)	0.03%	0.02%
BP (BP.L)	0.03%	0.02%
Vale (VALE)	0.04%	0.02%
The Sandbox (SAND)	0.14%	0.01%
Country Garden (2007.HK)	0.07%	0.01%
Tesco (TSCO.L)	0.01%	0.01%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.1%	0%
China Evergrande Group (03333.HK)	0.01%	0%

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 %

Number of Instruments

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