programos assets history on eToro

programos

🇨🇿 Multi-Strategy Tech Investor.

22 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

July 17, 2024

Lowest Cash

January 20, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

68 instruments

October 16, 2026

Least Diversified

0 instruments

January 1, 2024

Average

24 instruments

Most Consistent Holdings

Top 5

AAPL

44.52%

CAT

44.52%

MCD

44.52%

RTX

44.52%

NFLX

44.52%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 20, 2024

Lowest Exposure

July 17, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

22.77%

Finance

5.76%

Technology Services

3.11%

Producer Manufacturing

2.39%

Retail Trade

1.91%

Top Countries

Top 5

🇺🇸United States

30.76%

🇬🇧United Kingdom

4.84%

🇨🇳China

2.92%

🇩🇪Germany

2.17%

🇹🇼Taiwan

1.02%

Holdings over time

(Since January 1, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	4.71%	5.52%	44.32%	-
Rolls-Royce (RR.L)	4.61%	8.61%	44.52%	-
Raytheon (RTX)	4.24%	7.77%	44.52%	-
AMD (AMD)	3.51%	11.29%	44.42%	-
Berkshire Hathaway (BRK.B)	1.89%	4.54%	44.32%	-
BlackRock (BLK)	1.68%	3.02%	44.32%	-
Apple (AAPL)	1.55%	1.93%	44.52%	-
Lockheed Martin (LMT)	1.39%	2.52%	44.42%	-
Caterpillar (CAT)	1.31%	2.5%	44.52%	-
Alibaba (BABA)	1.3%	1.75%	44.42%	-
Deutsche Bank (DB)	1.29%	1.65%	44.42%	-
Micron (MU)	1.05%	4.76%	27.2%	-
TSMC (TSM)	1.02%	2.26%	44.32%	-
Coca-Cola (KO)	0.91%	1.93%	44.32%	-
Nio (NIO)	0.81%	1.85%	44.42%	-
McDonald's (MCD)	0.79%	2.93%	44.52%	-
Netflix (NFLX)	0.77%	0.39%	44.52%	-
Volkswagen (VOW3.DE)	0.75%	0.97%	44.42%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	0.71%	1.94%	44.42%	-
Amazon (AMZN)	0.61%	1.87%	44.42%	-
Honeywell (HON)	0.59%	0.56%	44.42%	-
Jacobs (J)	0.53%	2.95%	24.56%	-
Microsoft (MSFT)	0.45%	1.22%	44.42%	-
SoFi (SOFI)	0.4%	0.82%	44.52%	-
AT&T (T.US)	0.38%	0.59%	44.23%	-
Baidu (BIDU)	0.35%	0.42%	44.13%	-
iShares MSCI World Small Cap UCITS ETF (IUSN.DE)	0.33%	1.02%	44.32%	-
Allstate (ALL)	0.32%	0.64%	44.42%	-
Adobe (ADBE)	0.32%	1.25%	26.61%	-
BYD (01211.HK)	0.31%	0.49%	44.52%	-
Oracle (ORCL)	0.3%	0.35%	43.84%	-
Centrus (LEU)	0.25%	0.57%	27.5%	-
Alphabet (GOOGL)	0.24%	0.48%	44.52%	-
Apple (AAPL.RTH)	0.24%	0.88%	27.59%	-
Dominion Energy (D)	0.23%	1.3%	16.34%	-
BAE Systems (BA.L)	0.23%	0.39%	44.32%	-
PayPal (PYPL)	0.23%	0.96%	24.56%	-
Altria (MO)	0.2%	0.38%	44.42%	-
Elanco (ELAN)	0.19%	0.59%	27.3%	-
Bluenord ASA (BNOR.OL)	0.19%	0.97%	20.25%	-
Disney (DIS)	0.19%	0%	42.47%	10/2/2026
General Dynamics (GD)	0.18%	0.32%	44.52%	-
Deere (DE)	0.18%	1.1%	17.81%	-
Novo-Nordisk (NVO)	0.16%	0.51%	27.2%	-
Vistra (VST)	0.16%	0.99%	15.46%	-
Kazatomprom (KAP.L)	0.15%	0.87%	15.17%	-
Carnival (CCL)	0.15%	0%	30.43%	5/26/2026
Rheinmetall (RHM.DE)	0.13%	0.16%	43.05%	-
Comcast (CMCSA)	0.13%	0.17%	44.32%	-
ServiceNow (NOW)	0.11%	0.77%	17.03%	-
CNR (CNI)	0.11%	0%	27.98%	4/30/2026
Blue Bird (BLBD)	0.1%	0.3%	27.01%	-
Euronet (EEFT)	0.09%	0.34%	23.09%	-
Nu (NU)	0.09%	0.39%	44.42%	-
Ping An (2318.HK)	0.09%	0.13%	44.42%	-
X-Fab (XFAB.PA)	0.08%	0.16%	22.99%	-
Vetoquinol SA (VETO.PA)	0.07%	0.3%	27.3%	-
Norwegian Cruise Line (NCLH)	0.07%	0%	27.98%	4/30/2026
Abbott (ABT.US)	0.07%	0.53%	13.41%	-
Valero (VLO)	0.07%	0%	24.66%	9/23/2026
PepsiCo (PEP)	0.06%	0.86%	9.49%	-
Honeywell Aerospace Inc (HONA)	0.05%	0.42%	10.76%	-
Chevron (CVX.US)	0.05%	0%	26.42%	10/12/2026
Xiaomi (1810.HK)	0.04%	0.22%	18.3%	-
Norwegian (NAS.OL)	0.04%	0.05%	44.42%	-
SK hynix Inc ADR (SKHY)	0.04%	0.36%	9.59%	-
Disco Corp. (6146.T)	0.03%	0.58%	8.71%	-
Tencent (0700.HK)	0.03%	0.2%	11.94%	-
Vinci (DG.PA)	0.02%	0%	23.29%	4/30/2026
Autodesk (ADSK)	0.02%	0.18%	11.25%	-
Solstice Advanced Materi (SOLS)	0.02%	0%	16.83%	4/30/2026
PayPal (PYPL.RTH)	0.02%	0%	18.4%	7/14/2026
Western Digital (WDC)	0.01%	0.72%	3.42%	-
Dell (DELL)	0%	0.83%	0.59%	-
Zeta Global (ZETA.US)	0%	0.26%	1.57%	-
Broadcom (AVGO)	0%	0.44%	0.59%	-
SAP (SAP.DE)	0%	0%	0.29%	1/29/2026
Figure Technology Solutions Inc (FIGR)	0%	0.27%	0.68%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
NVIDIA (NVDA)	3.16%	14.45%
Rolls-Royce (RR.L)	7.07%	11.42%
Raytheon (RTX)	9.29%	11.26%
AMD (AMD)	7.35%	6.71%
Apple (AAPL)	5.52%	4.69%
Berkshire Hathaway (BRK.B)	6.22%	4.65%
BlackRock (BLK)	6.53%	4.38%
Deutsche Bank (DB)	2.53%	3.97%
Alibaba (BABA)	3.86%	3.59%
Lockheed Martin (LMT)	5.59%	3.39%
Caterpillar (CAT)	3.24%	2.98%
TSMC (TSM)	2.33%	2.42%
Volkswagen (VOW3.DE)	3.31%	2.27%
Coca-Cola (KO)	3.33%	2.21%
Netflix (NFLX)	1.24%	2.07%
Nio (NIO)	3.13%	1.56%
Honeywell (HON)	2.73%	1.56%
iShares Core MSCI World UCITS ETF (SWDA.L)	2.43%	1.47%
McDonald's (MCD)	2.37%	1.44%
Amazon (AMZN)	1.19%	1.12%
Baidu (BIDU)	1.35%	1.03%
AT&T (T.US)	1.1%	0.95%
Microsoft (MSFT)	1.31%	0.84%
Allstate (ALL)	1.39%	0.82%
Oracle (ORCL)	1.33%	0.77%
BYD (01211.HK)	1.12%	0.72%
SoFi (SOFI)	0.79%	0.68%
Alphabet (GOOGL)	0.51%	0.68%
iShares MSCI World Small Cap UCITS ETF (IUSN.DE)	1.09%	0.6%
Disney (DIS)	0.99%	0.57%
Carnival (CCL)	0.73%	0.56%
BAE Systems (BA.L)	0.73%	0.52%
General Dynamics (GD)	0.66%	0.47%
Altria (MO)	0.58%	0.45%
CNR (CNI)	0.75%	0.39%
Rheinmetall (RHM.DE)	0.73%	0.36%
Comcast (CMCSA)	0.87%	0.35%
Norwegian Cruise Line (NCLH)	0.66%	0.27%
Ping An (2318.HK)	0.25%	0.26%
PayPal (PYPL.RTH)	0.22%	0.12%
Norwegian (NAS.OL)	0.15%	0.12%
Solstice Advanced Materi (SOLS)	0%	0.1%
Vinci (DG.PA)	0.17%	0.1%
Nu (NU)	0.09%	0.07%

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