Andrea_Fox assets history on eToro

Andrea_Fox

🇮🇹 Consumable Goods, Software, Tech, and Transportation Investor.

1 copier.

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

January 30, 2024

Lowest Cash

January 2, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

42 instruments

January 2, 2023

Least Diversified

3 instruments

May 28, 2025

Average

13.4 instruments

Most Consistent Holdings

Top 5

MSFT

100%

MSI

100%

SAIA

100%

MNST

75.26%

BRO

48.61%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 2, 2023

Lowest Exposure

January 30, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

14.49%

Technology Services

10.49%

Finance

10.18%

Transportation

6.62%

Consumer Non Durables

5.72%

Top Countries

Top 5

🇺🇸United States

52.03%

🇮🇪Ireland

1.03%

🇬🇧United Kingdom

0.82%

🇳🇱Netherlands

0.65%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Motorola (MSI)	10.35%	15.73%	100%	-
Microsoft (MSFT)	9.13%	11.4%	100%	-
Saia (SAIA)	6.62%	7.07%	100%	-
Monster Beverage (MNST)	4.23%	0%	75.26%	5/27/2025
Brown & Brown (BRO)	2.41%	0%	48.61%	7/23/2024
Microchip (MCHP)	1.98%	0%	43.4%	5/23/2024
Greif (GEF)	1.19%	0%	33.51%	1/29/2024
Mr Cooper (COOP)	1.01%	0%	29.34%	12/12/2023
AIG (AIG)	0.92%	0%	34.9%	2/14/2024
Willis Towers Watson (WTW)	0.82%	0%	33.51%	1/29/2024
Juniper Networks (JNPR)	0.8%	0%	33.51%	1/29/2024
Aon (AON)	0.79%	0%	33.51%	1/29/2024
Raytheon (RTX)	0.78%	0%	33.51%	1/29/2024
ONEOK (OKE)	0.77%	0%	33.51%	1/29/2024
GLPI (GLPI)	0.77%	0%	33.51%	1/29/2024
Kimberly-Clark (KMB)	0.75%	0%	33.51%	1/29/2024
Philip Morris (PM)	0.74%	0%	33.51%	1/29/2024
Keysight Technologies (KEYS)	0.73%	0%	33.51%	1/29/2024
Prudential (PRU)	0.71%	0%	33.51%	1/29/2024
Marsh & McLennan (MRSH)	0.7%	0%	33.51%	1/29/2024
IQVIA (IQV)	0.68%	0%	33.51%	1/29/2024
Olin (OLN)	0.68%	0%	33.51%	1/29/2024
OCI (OCI.NV)	0.65%	0%	19.27%	8/14/2023
Costco (COST)	0.62%	0%	29.86%	12/18/2023
Activision Blizzard, Inc. (ATVI)	0.56%	0%	24.39%	10/16/2023
American Express (AXP)	0.39%	0%	19.27%	8/14/2023
Evoqua Water Technologies Corp (AQUA)	0.38%	0%	12.59%	5/29/2023
Independence Realty Trust (IRT)	0.38%	0%	19.27%	8/14/2023
Travelers (TRV)	0.35%	0%	19.27%	8/14/2023
Ameriprise (AMP.US)	0.34%	0%	19.27%	8/14/2023
Lowe's (LOW)	0.33%	0%	19.27%	8/14/2023
Broadcom (AVGO)	0.33%	0%	11.72%	5/19/2023
Thermo Fisher (TMO)	0.33%	0%	19.27%	8/14/2023
Alphabet (GOOG)	0.32%	0%	19.27%	8/14/2023
MetLife (MET)	0.31%	0%	19.27%	8/14/2023
UnitedHealth (UNH)	0.29%	0%	19.27%	8/14/2023
Home Depot (HD)	0.28%	0%	19.27%	8/14/2023
Charles Schwab (SCHW)	0.27%	0%	19.27%	8/14/2023
Apple (AAPL)	0.25%	0%	1.39%	9/26/2023
Accenture (ACN)	0.24%	0%	19.27%	8/14/2023
Regeneron (REGN)	0.19%	0%	6.86%	3/23/2023
Arista (ANET)	0.07%	0%	3.73%	2/14/2023
Hess (HES)	0.05%	0%	1.48%	1/18/2023
Tesla (TSLA)	0.04%	0%	0.35%	9/5/2023
GBP/AUD (GBPAUD)	0.02%	0%	0.17%	9/11/2023
Amazon (AMZN)	0.02%	0%	0.17%	9/7/2023
Gold (Non Expiry) (GOLD)	0.01%	0%	0.09%	9/8/2023