pieterrotteveel assets history on eToro

pieterrotteveel

🇨🇾 Income Software, Crypto, and ETF Investor.

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Cash Allocation

Range

Highest Cash

February 20, 2025

Lowest Cash

June 18, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

98 instruments

July 1, 2025

Least Diversified

0 instruments

February 2, 2025

Average

84 instruments

Most Consistent Holdings

Top 5

TEO

99.89%

VALE

99.89%

SIE.DE

99.89%

BAS.DE

99.89%

BAYN.DE

99.89%

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

18.48%

ETFs

16.9%

Cryptocurrencies

8.37%

Non Energy Minerals

8.13%

Consumer Non Durables

7.35%

Top Countries

Top 5

🇨🇳China

15.06%

🇬🇧United Kingdom

13.5%

🇩🇪Germany

11.53%

🇨🇦Canada

6.62%

🇭🇰Hong Kong

4.13%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
PetroChina (00857.HK)	9.16%	7.27%	99.89%	-
VanEck Vectors Junior Gold Miners ETF (GDXJ)	8.84%	8.96%	99.89%	-
Kinross Gold (KGC)	6.62%	9.58%	91.68%	-
Cardano (ADA)	6.53%	7.16%	99.89%	-
Shell (SHEL.L)	5.65%	3.76%	99.89%	-
VanEck Vectors Gold Miners ETF (GDX)	5.5%	5.35%	99.89%	-
China Communications Construction (1800.HK)	4.49%	3.67%	99.89%	-
BAT (BATS.L)	2.92%	2.8%	99.89%	-
China Everbright Environment (00257.HK)	2.44%	1.96%	99.89%	-
Glencore (GLEN.L)	2.42%	1.21%	99.68%	-
CyberSecurity	2.36%	1.91%	99.57%	-
Petrobras (PBR.A)	2.34%	1.44%	95.89%	-
Telefonica Deutschland Holding AG (O2D.DE)	2.22%	0%	50.05%	4/16/2024
Bigbear.Ai (BBAI)	2.13%	16.41%	23.14%	-
Imperial Brands (IMB.L)	1.69%	1.57%	99.89%	-
China Mobile (0941.HK)	1.69%	1.32%	99.89%	-
Enagas (ENG.MC)	1.52%	1.08%	99.89%	-
ASR (ASRNL.NV)	1.49%	1.25%	99.89%	-
Lufthansa (LHA.DE)	1.4%	0.87%	99.89%	-
Palantir (PLTR)	1.25%	0%	73.3%	11/19/2024
Unilever (ULVR.L)	1.19%	0.89%	99.89%	-
Sanofi (SAN.PA)	1.19%	0.68%	99.89%	-
Bank of China (3988.HK)	1.19%	1.06%	99.89%	-
Ence (ENC.MC)	1.14%	0.69%	99.89%	-
ZIM (ZIM)	1.08%	1.15%	63.24%	-
Siemens (SIE.DE)	1.07%	0.92%	99.89%	-
Allianz (ALV.DE)	1.07%	0.91%	99.68%	-
ProShares UltraPro Short QQQ (SQQQ)	1.04%	0.15%	99.89%	-
Repsol (REP.MC)	1.04%	0.66%	99.89%	-
Deutsche Post (DHL.DE)	1.02%	0.64%	99.89%	-
HeidelbergCement (HEI.DE)	1.01%	1.36%	99.89%	-
E.ON (EOAN.DE)	0.92%	0.77%	99.68%	-
Sei (SEI)	0.9%	1.24%	49.19%	-
BNP Paribas (BNP.PA)	0.82%	0.66%	99.89%	-
BASF (BAS.DE)	0.75%	0.5%	99.89%	-
Direxion Daily Small Cap Bear 3x Shares (TZA)	0.74%	0.21%	99.89%	-
ING (INGA.NV)	0.69%	0.47%	99.89%	-
Global SuperDividend US ETF (DIV)	0.61%	0.43%	99.89%	-
NEO (NEO)	0.59%	0.25%	92%	-
British American Tobacco (BTI)	0.58%	0.7%	99.89%	-
Bayer (BAYN.DE)	0.58%	0.36%	99.89%	-
Mercedes-Benz (MBG.DE)	0.54%	0.31%	99.89%	-
National Grid (NG.L)	0.52%	0.42%	99.89%	-
easyJet (EZJ.L)	0.49%	0.29%	99.89%	-
Ferrexpo (FXPO.L)	0.46%	0.14%	99.89%	-
Danone (BN.PA)	0.45%	0.31%	99.89%	-
Philips (PHIA.NV)	0.34%	0.23%	99.89%	-
METRO (B4B.DE)	0.32%	0%	98.16%	7/8/2025
Altria (MO)	0.29%	0.36%	86.38%	-
BMW (BMW.DE)	0.27%	0.29%	99.89%	-
Henkel (HEN3.DE)	0.22%	0.13%	99.89%	-
KPN (KPN.NV)	0.21%	0.15%	99.89%	-
Kyber Network (KNC)	0.2%	0.13%	77.51%	-
ABN AMRO (ABN.NV)	0.19%	0%	8.22%	3/20/2023
Telenor (TEL.OL)	0.19%	0.42%	99.89%	-
Ahold (AD.NV)	0.19%	0.16%	99.89%	-
BW LPG (BWLPG.OL)	0.18%	0.13%	99.89%	-
Aramco (SAOC)	0.18%	0.61%	63.57%	-
Legal & General (LGEN.L)	0.18%	0.12%	99.89%	-
Swiss Re (SREN.ZU)	0.14%	0.13%	99.78%	-
Telecom Argentina (TEO)	0.12%	0.09%	99.89%	-
Nestle (NESN.ZU)	0.12%	0.21%	99.89%	-
Volkswagen (VOW3.DE)	0.12%	0.23%	39.78%	-
Ping An (2318.HK)	0.11%	0.14%	99.89%	-
ACS (ACS.MC)	0.1%	0.1%	92.11%	-
Klepierre (LI.PA)	0.09%	0.18%	61.51%	-
Endesa (ELE.MC)	0.09%	0.12%	72%	-
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.09%	0.06%	99.68%	-
Enel (ENEL.MI)	0.09%	0.11%	99.89%	-
Marks & Spencer (MKS.L)	0.08%	0%	96.43%	6/23/2025
Orange (ORA.PA)	0.08%	0.06%	99.89%	-
iShares Core Dividend Growth ETF (DGRO)	0.08%	0.06%	99.89%	-
XRP (XRP)	0.08%	0%	75.46%	12/9/2024
Payoneer (PAYO)	0.07%	0.05%	99.89%	-
Sinopec (0386.HK)	0.07%	0.04%	99.89%	-
GSK (GSK.L)	0.06%	0.06%	99.89%	-
Zurich Insurance (ZURN.ZU)	0.05%	0.04%	99.89%	-
Vale (VALE)	0.04%	0.11%	99.89%	-
Heineken (HEIO.NV)	0.04%	0.11%	73.3%	-
BP (BP.L)	0.04%	0.12%	99.78%	-
Borr Drilling Ltd (BORR.OL)	0.04%	0%	23.14%	7/9/2025
Loopring (LRC)	0.04%	0%	0.76%	12/2/2024
Micro Focus International PLC (MCRO.L)	0.03%	0%	2.81%	1/27/2023
Coca-Cola (KO)	0.03%	0.15%	22.05%	-
Kenon (KEN)	0.03%	0.05%	83.14%	-
City of London (CTY.L)	0.03%	0.02%	99.89%	-
McDonald's (MCD)	0.03%	0.08%	32.43%	-
Country Garden (2007.HK)	0.03%	0.02%	99.68%	-
Telefonica (TEF.MC)	0.02%	0.03%	64.65%	-
Diageo (DGE.L)	0.02%	0.04%	63.46%	-
Dominion Energy (D)	0.01%	0.04%	28.54%	-
Sonic (prev. FTM) (S)	0.01%	0%	0.97%	2/6/2023
Porsche (PAH3.DE)	0.01%	0.03%	31.46%	-
Gala V2 (GALA)	0.01%	0.01%	52.22%	-
The Sandbox (SAND)	0.01%	0%	92.97%	7/23/2025
Solana (SOL)	0.01%	0.08%	28%	-
Innodata (INOD)	0.01%	0.11%	8.43%	-
Applied Industrial Technologies (AIT)	0.01%	0.04%	18.27%	-
Yanzhou Coal (1171.HK)	0.01%	0.45%	3.35%	-
Roche (ROG.ZU)	0.01%	0.08%	7.68%	-
Credit Suisse Group AG (CSGN.ZU)	0%	0%	7.24%	6/8/2023
Tezos (XTZ)	0%	0%	0.11%	11/24/2024
Tesla (TSLA)	0%	0%	0.54%	3/4/2025
Tesco (TSCO.L)	0%	0.01%	31.89%	-
Central Asia Metals (CAML.L)	0%	0.06%	4.86%	-
China Evergrande Group (03333.HK)	0%	0%	25.73%	9/14/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0%	0%	20%	10/30/2023
Coca Cola Hellenic (CCH.L)	0%	0.01%	9.73%	-
Safran (SAF.PA)	0%	0.03%	2.59%	-

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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