thereslevels assets history on eToro

thereslevels

🇷🇴 Value ETF and Consumable Goods Investor.

21 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

February 3, 2023

Lowest Cash

April 13, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

21 instruments

March 12, 2026

Least Diversified

0 instruments

October 20, 2025

Average

7.5 instruments

Most Consistent Holdings

Top 5

RCO.PA

58.3%

STNE

41.14%

PUBM

40.82%

VFC

34.26%

PYPL

28.52%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 13, 2024

Lowest Exposure

February 3, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Non Durables

36.44%

Technology Services

20.51%

ETFs

11.72%

Commercial Services

11.47%

Retail Trade

6.73%

Top Countries

Top 5

🇺🇸United States

48.27%

🇫🇷France

10.16%

🇬🇧United Kingdom

8.46%

🇨🇦Canada

6.81%

🇧🇷Brazil

5.65%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares 20+ Year Treasury Bond ETF (TLT)	10.67%	0%	14.83%	6/2/2026
Meta (META)	8.44%	0%	24.73%	5/3/2023
Lululemon (LULU)	6.34%	1.42%	23.09%	-
PubMatic (PUBM)	5.58%	0%	40.82%	11/9/2023
PayPal (PYPL)	5.52%	0%	28.52%	3/20/2024
BAT (BATS.L)	5.47%	0%	20.32%	7/16/2024
Estee Lauder (EL)	5.29%	0%	25.87%	7/29/2025
Remy Cointreau (RCO.PA)	5.19%	10.68%	58.3%	-
StoneCo (STNE)	4.12%	0%	41.14%	11/13/2023
Nike (NKE)	3.89%	77%	13.06%	-
Coupang (CPNG)	3.8%	0%	28.45%	4/1/2026
VF Corp (VFC)	3.39%	0%	34.26%	8/7/2024
Kering (KER.PA)	2.74%	0%	18.42%	8/19/2025
Digital Turbine (APPS)	2.65%	0%	18.61%	11/10/2022
Pernod Ricard (RI.PA)	2.23%	0%	22.97%	10/30/2025
Flow Traders (FLOW.NV)	2.11%	0%	17.16%	4/19/2024
Capri (CPRI)	1.66%	0%	14.51%	8/6/2025
Pagseguro (PAGS)	1.41%	0%	12.11%	10/25/2023
Charles Schwab (SCHW)	1.09%	0%	9.34%	8/7/2023
Alibaba (9988.HK)	0.95%	0%	9.09%	5/25/2022
iShares Silver Trust (SLV)	0.84%	0%	9.78%	4/8/2025
SPDR Gold (GLD)	0.83%	0%	7.51%	4/4/2025
SolarEdge (SEDG)	0.79%	0%	16.78%	5/6/2024
Lamb Weston (LW)	0.68%	0%	9.15%	4/23/2026
Cracker Barrel (CBRL)	0.64%	0%	8.45%	8/7/2024
Invesco QQQ (QQQ)	0.59%	0%	1.77%	3/11/2026
Dine Brands (DIN)	0.58%	0%	9.15%	8/13/2025
Upstart (UPST)	0.55%	0%	13.12%	11/14/2022
TeamViewer (TMV.DE)	0.55%	0%	6.44%	4/13/2022
EPAM (EPAM)	0.48%	0%	6.94%	12/14/2023
Just Eat (TKWY.NV)	0.48%	0%	9.46%	5/31/2022
British American Tobacco (BTI)	0.47%	0%	3.28%	7/28/2023
Endava (DAVA)	0.43%	0%	6.37%	11/17/2023
Marriott Vacations (VAC)	0.4%	0%	5.87%	3/7/2024
Pfizer (PFE)	0.4%	0%	3.91%	5/8/2024
Inmode (INMD)	0.4%	0%	4.42%	12/21/2023
Wendy's (WEN)	0.38%	0%	10.98%	5/19/2026
Thomson Reuters (TRI)	0.37%	5.36%	7.44%	-
Intuit (INTU)	0.32%	0%	5.93%	5/19/2026
Elastic (ESTC)	0.32%	0%	5.36%	4/1/2022
ConAgra (CAG)	0.28%	1.62%	7%	-
Blue Owl Capital (OWL)	0.27%	0%	6.62%	6/2/2026
Crowdstrike (CRWD)	0.24%	0%	2.08%	3/6/2023
Atlassian (TEAM)	0.24%	0%	5.24%	5/5/2026
RELX (RELX)	0.23%	0%	3.47%	4/1/2026
ServiceNow (NOW)	0.22%	0%	6.25%	5/19/2026
Campbell Soup (CPB)	0.21%	3.62%	7.38%	-
Salesforce (CRM)	0.19%	0%	5.49%	5/5/2026
Intel (INTC)	0.18%	0%	1.83%	3/10/2023
ADP (ADP)	0.17%	0%	4.23%	5/19/2026
Diageo (DGE.L)	0.16%	0%	3.79%	1/15/2024
SoFi (SOFI)	0.15%	0%	2.33%	5/8/2023
FactSet (FDS)	0.13%	0%	3.47%	4/1/2026
Whirlpool (WHR)	0.13%	0%	3.79%	5/6/2024
American Eagle (AEO)	0.12%	0%	1.7%	4/30/2025
Southwest (LUV)	0.12%	0%	1.58%	4/29/2025
Vanguard S&P 500 ETF (VOO)	0.12%	0%	0.76%	2/14/2023
Barrick (B)	0.11%	0%	4.73%	3/5/2025
Novo-Nordisk (NVO)	0.11%	0%	5.55%	5/5/2026
Icahn Enterprises (IEP)	0.09%	0%	1.45%	5/25/2023
Harley-Davidson (HOG)	0.09%	0%	1.39%	4/30/2025
UPS (UPS)	0.08%	0%	1.64%	4/30/2025
Amazon (AMZN)	0.08%	0%	0.69%	3/7/2023
Zebra (ZBRA)	0.08%	0%	4.54%	4/23/2026
Concentrix (CNXC)	0.08%	0%	1.64%	11/15/2023
Ameren (AEE)	0.07%	0%	1.39%	1/17/2024
Semrush (SEMR)	0.07%	0%	1.58%	11/14/2023
BlackStone (BX)	0.07%	0%	1.77%	4/9/2026
Nu (NU)	0.07%	0%	0.95%	2/2/2023
MercadoLibre (MELI)	0.07%	0%	0.69%	1/18/2022
Morningstar (MORN)	0.06%	0%	2.08%	3/10/2026
Alphabet (GOOG)	0.06%	0%	0.57%	2/17/2023
VanEck Vectors Junior Gold Miners ETF (GDXJ)	0.06%	0%	3.91%	3/3/2022
ADM (ADM)	0.05%	0%	1.83%	4/3/2025
KKR (KKR)	0.05%	0%	1.39%	4/2/2026
Ambev (ABEV)	0.05%	0%	0.57%	4/4/2024
Vanguard Small-Cap ETF (VB)	0.04%	0%	0.76%	12/26/2023
Trade Desk (TTD)	0.04%	0%	2.08%	3/11/2026
International Paper (IP.US)	0.04%	0%	1.89%	6/21/2023
Williams-Sonoma (WSM)	0.03%	0%	0.5%	6/13/2023
Riskified (RSKD)	0.03%	0%	0.44%	1/7/2022
Cloudflare (NET)	0.02%	0%	0.38%	5/8/2023
Tyson Foods (TSN)	0.02%	0%	1.89%	6/21/2023
Emergent BioSolutions (EBS)	0.02%	0%	0.32%	1/5/2022
Varta (VAR1.DE)	0.02%	0%	0.82%	2/16/2023
3M (MMM)	0.02%	0%	0.44%	3/10/2023
easyJet (EZJ.L)	0.02%	0%	0.25%	1/4/2022
Starbucks (SBUX)	0.02%	0%	0.19%	7/19/2024
Foot Locker (FL)	0.02%	0%	1.89%	6/21/2023
GSK (GSK.L)	0.02%	0%	0.63%	6/23/2023
Figma Inc (FIG)	0.01%	0%	0.5%	2/13/2026
Under Armour (UAA)	0.01%	0%	1.64%	6/14/2023
DocuSign (DOCU)	0.01%	0%	0.38%	5/8/2023
Levi's (LEVI)	0.01%	0%	1.39%	6/13/2023
Crocs (CROX)	0.01%	0%	0.06%	6/1/2022
Disney (DIS)	0%	0%	0.88%	6/13/2023
Hanesbrands (HBI)	0%	0%	0.19%	2/6/2023
Adyen (ADYEN.NV)	0%	0%	0.06%	2/9/2023
dLocal (DLO)	0%	0%	0.25%	5/30/2023
NVIDIA (NVDA)	0%	0%	0.19%	5/25/2023
LSE (LSEG.L)	0%	0%	0.06%	2/5/2026