pkmatteo assets history on eToro

pkmatteo

🇮🇹 ETF and Other 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 Allocation

Range

Highest Cash

February 12, 2025

Lowest Cash

December 7, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

19 instruments

March 30, 2023

Least Diversified

1 instruments

December 18, 2024

Average

12.6 instruments

Most Consistent Holdings

Top 5

TQQQ

84.54%

SPXL

82.59%

INTC

82.47%

MBG.DE

80.76%

ENEL.MI

80.76%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 7, 2023

Lowest Exposure

February 12, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

41.45%

Utilities

6.38%

Electronic Technology

4.48%

Producer Manufacturing

3.59%

Cryptocurrencies

3.45%

Top Countries

Top 5

🇮🇹Italy

9.72%

🇺🇸United States

4.73%

🇮🇱Israel

3.67%

🇩🇪Germany

2.7%

🇬🇧United Kingdom

0.76%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Driverless	15.19%	0%	80.87%	12/17/2024
Direxion Daily S&P 500 Bull 3X (SPXL)	13.01%	0%	82.59%	3/5/2025
ProShares UltraPro QQQ (TQQQ)	10.61%	7.37%	84.54%	-
iShares Gold Trust (IAU)	6.61%	0%	12.71%	5/9/2025
Enel (ENEL.MI)	6.38%	0%	80.76%	12/16/2024
CanZhao	5.03%	0%	80.87%	12/17/2024
ProShares UltraShort Bloomberg Crude Oil (SCO)	4.81%	0%	65.86%	8/7/2024
Intel (INTC)	4.27%	0%	82.47%	2/11/2025
SolarEdge (SEDG)	3.58%	0%	61.05%	6/26/2024
Eni (ENI.MI)	3.34%	2.99%	69.76%	-
Mercedes-Benz (MBG.DE)	2.7%	0%	80.76%	12/16/2024
Invesco Solar ETF (TAN)	1.74%	3.13%	57.73%	-
Ethereum (ETH)	1.72%	0%	49.94%	2/24/2025
Bitcoin (BTC)	1.72%	0%	43.53%	1/23/2024
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.94%	0%	38.14%	3/5/2025
Vanguard FTSE All-World ex-US (VEU)	0.9%	7.26%	12.6%	-
Vanguard Total World Stock ETF (VT.US)	0.85%	6.83%	12.6%	-
SPDR EURO STOXX 50 ETF (FEZ)	0.82%	10.93%	13.63%	-
easyJet (EZJ.L)	0.76%	0%	56.59%	5/17/2024
Global X Uranium ETF (URA)	0.53%	0%	9.05%	5/23/2025
BlackCat99	0.49%	0%	12.6%	4/24/2023
Global X Lithium & Battery Tech ETF (LIT)	0.4%	0%	23.6%	12/16/2024
SNDL (SNDL)	0.16%	0%	13.4%	5/1/2023
iShares MSCI Germany ETF (EWG)	0.14%	0%	5.84%	12/12/2024
Alphabet (GOOG)	0.11%	0%	1.72%	5/22/2025
NVIDIA (NVDA)	0.1%	0%	1.72%	2/11/2025
eToro Group LTD (ETOR)	0.1%	0%	1.72%	5/29/2025
PepsiCo (PEP)	0.1%	0%	3.09%	11/2/2023
AMD (AMD)	0.06%	0%	1.72%	2/11/2025
Abrdn Platinum ETF Trust (PPLT)	0.05%	0%	4.12%	2/11/2025
iShares FTSE MIB UCITS ETF (SXRY.DE)	0.05%	4.12%	1.15%	-
Apple (AAPL)	0.05%	4.15%	1.15%	-
PayPal (PYPL)	0.04%	3.05%	1.15%	-
Stellantis (STLAM.MI)	0.03%	0%	1.03%	12/11/2024
Accelleron (ACLN.ZU)	0.01%	0%	36.43%	11/22/2023
Super Hi (9658.HK)	0.01%	0%	36.2%	11/22/2023
Phinia (PHIN)	0.01%	0%	15.01%	11/22/2023
Boeing (BA)	0%	0%	0.11%	1/9/2024
Meituan (03690.HK)	0%	0%	26.69%	11/22/2023