programos assets history on eToro

programos

🇨🇿 Multi-Strategy Financial Services and Tech Investor.

14 copiers.

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Cash Levels

Range

Highest Cash

July 17, 2024

Lowest Cash

January 20, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

58 instruments

February 21, 2026

Least Diversified

0 instruments

January 1, 2024

Average

13.4 instruments

Most Consistent Holdings

Top 5

AAPL

29.47%

MSFT

29.47%

AMZN

29.47%

CAT

29.47%

DIS

29.47%

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

16.34%

Finance

4.28%

Technology Services

1.81%

Retail Trade

1.43%

Consumer Durables

1.17%

Top Countries

Top 5

🇺🇸United States

20.19%

🇬🇧United Kingdom

3.45%

🇨🇳China

2.17%

🇩🇪Germany

1.82%

🇹🇼Taiwan

0.67%

Holdings over time

(Since January 1, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	4.12%	11.76%	29.47%	-
Rolls-Royce (RR.L)	3.29%	10.68%	29.47%	-
Raytheon (RTX)	3.1%	10.98%	29.47%	-
AMD (AMD)	1.82%	5.15%	29.47%	-
Berkshire Hathaway (BRK.B)	1.33%	3.94%	29.47%	-
BlackRock (BLK)	1.31%	3.34%	29.47%	-
Apple (AAPL)	1.27%	3.79%	29.47%	-
Deutsche Bank (DB)	1.08%	2.75%	29.47%	-
Alibaba (BABA)	1.08%	2.74%	29.47%	-
Lockheed Martin (LMT)	1.02%	4.02%	29.47%	-
Caterpillar (CAT)	0.82%	3.02%	29.47%	-
Netflix (NFLX)	0.71%	2.27%	29.47%	-
TSMC (TSM)	0.67%	2.31%	29.47%	-
Coca-Cola (KO)	0.65%	2.08%	29.47%	-
Volkswagen (VOW3.DE)	0.62%	1.66%	29.47%	-
Nio (NIO)	0.52%	1.41%	29.47%	-
Honeywell (HON)	0.5%	1.61%	29.47%	-
McDonald's (MCD)	0.42%	1.32%	29.47%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	0.42%	1.25%	29.47%	-
Amazon (AMZN)	0.35%	1.24%	29.47%	-
AT&T (T)	0.3%	0.93%	29.47%	-
Microsoft (MSFT)	0.28%	1.23%	29.47%	-
Baidu (BIDU)	0.28%	0.8%	29.47%	-
Oracle (ORCL)	0.26%	0.52%	29.35%	-
Allstate (ALL)	0.23%	0.71%	29.47%	-
BYD (01211.HK)	0.23%	0.61%	29.47%	-
SoFi (SOFI)	0.22%	1.37%	29.47%	-
iShares MSCI World Small Cap UCITS ETF (IUSN.DE)	0.17%	0.54%	29.35%	-
Alphabet (GOOGL)	0.17%	0.55%	29.47%	-
BAE Systems (BA.L)	0.17%	0.59%	29.47%	-
Disney (DIS)	0.16%	0.43%	29.47%	-
Carnival (CCL)	0.16%	0.4%	29.47%	-
Altria (MO)	0.14%	0.45%	29.47%	-
General Dynamics (GD)	0.14%	0.44%	29.47%	-
Micron (MU)	0.13%	2.11%	7.3%	-
CNR (CNI)	0.11%	0.36%	29.47%	-
Rheinmetall (RHM.DE)	0.11%	0.31%	27.83%	-
Comcast (CMCSA)	0.1%	0.32%	29.47%	-
Adobe (ADBE)	0.08%	1.34%	6.42%	-
Norwegian Cruise Line (NCLH)	0.08%	0.21%	29.47%	-
Centrus (LEU)	0.08%	0.95%	7.56%	-
Apple (AAPL.RTH)	0.07%	0.87%	7.93%	-
Ping An (2318.HK)	0.07%	0.22%	29.47%	-
Elanco (ELAN)	0.06%	0.79%	7.56%	-
Novo-Nordisk (NVO)	0.05%	0.52%	7.56%	-
PayPal (PYPL)	0.04%	1.03%	3.9%	-
Norwegian (NAS.OL)	0.03%	0.09%	29.47%	-
Nu (NU)	0.03%	0.2%	29.47%	-
Jacobs (J)	0.03%	0.92%	3.78%	-
Blue Bird (BLBD)	0.03%	0.37%	7.3%	-
Vetoquinol SA (VETO.PA)	0.03%	0.31%	7.56%	-
Vinci (DG.PA)	0.02%	0.09%	23.43%	-
Valero (VLO)	0.02%	0.28%	7.43%	-
Solstice Advanced Materi (SOLS)	0.02%	0.12%	15.37%	-
Chevron (CVX)	0.01%	0.2%	7.43%	-
Euronet (EEFT)	0.01%	0.49%	2.64%	-
X-Fab (XFAB.PA)	0.01%	0.48%	1.89%	-
PayPal (PYPL.RTH)	0.01%	0.08%	8.44%	-
SAP (SAP.DE)	0%	0%	0.38%	1/29/2026

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)	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