Atyak_0202 assets history on eToro

Atyak_0202

🇭🇺 Quant Indices Investor.

4 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

May 4, 2022

Lowest Cash

February 25, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

26 instruments

April 15, 2026

Least Diversified

0 instruments

May 4, 2022

Average

5.2 instruments

Most Consistent Holdings

Top 5

38.86%

28.46%

JPM

28.46%

MCD

27.72%

VOO

23.98%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 25, 2025

Lowest Exposure

May 4, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

29%

ETFs

14.61%

Electronic Technology

8.65%

Consumer Non Durables

6.97%

Consumer Services

5.49%

Top Countries

Top 5

🇺🇸United States

55.34%

🇦🇹Austria

1.58%

🇬🇧United Kingdom

0.27%

🇨🇭Switzerland

0.18%

🇮🇪Ireland

0.06%

Holdings over time

(Since May 4, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Goldman Sachs (GS)	23.92%	4.4%	38.86%	-
Vanguard S&P 500 ETF (VOO)	8.6%	0%	23.98%	10/28/2025
McDonald's (MCD)	4.9%	0%	27.72%	1/9/2026
NVIDIA (NVDA)	4.86%	0%	5.71%	10/17/2024
Coca-Cola (KO)	2.98%	0%	28.46%	2/19/2025
PepsiCo (PEP)	2.77%	0%	11.14%	10/10/2025
JPMorgan (JPM)	2.67%	0%	28.46%	3/3/2026
Vanguard Financials ETF (VFH)	2.34%	0%	21.26%	9/18/2025
SPX500 Index (Non Expiry) (SPX500)	1.77%	0%	6.05%	4/13/2026
Apple (AAPL)	1.72%	0%	17.19%	1/9/2026
iShares MSCI EM ex China UCITS ETF (84X0.DE)	1.65%	0%	12.98%	1/9/2026
Vanguard Information Technology (VGT)	1.64%	0%	5.1%	1/9/2026
Raiffeisen Bank International AG (RAW.DE)	1.58%	0%	7.54%	2/27/2025
Walmart (WMT)	1.32%	0%	18%	6/2/2026
Applovin Corp (APP.RTH)	0.91%	8.34%	10.39%	-
Monster Beverage (MNST)	0.61%	4.17%	5.57%	-
Salesforce Inc (CRM.RTH)	0.51%	0%	4.14%	4/14/2026
Micron (MU)	0.46%	5.13%	6.39%	-
USD/HUF (USDHUF)	0.46%	0%	2.99%	6/11/2025
3M (MMM)	0.46%	0%	8.49%	5/25/2023
ONEOK (OKE)	0.43%	0%	4.69%	8/24/2022
Gartner (IT)	0.29%	0%	3.6%	3/3/2026
Williams (WMB)	0.28%	0%	6.59%	6/2/2026
LyondellBasell (LYB)	0.27%	0%	4.69%	8/24/2022
Western Digital (WDC)	0.26%	3.13%	6.25%	-
Welltower (WELL.US)	0.24%	0%	5.3%	6/2/2026
McKesson (MCK)	0.24%	0%	8.02%	5/11/2026
Emcor (EME)	0.23%	3.21%	6.39%	-
Philip Morris (PM)	0.21%	2.92%	5.37%	-
Newmont (NEM)	0.21%	0%	3.06%	2/23/2026
State Street Consumer Staples Select Sector SPDR ETF (XLP)	0.2%	0%	3.6%	4/8/2026
Seagate (STX.US)	0.19%	3.87%	4.01%	-
Nestle (NESN.ZU)	0.18%	0%	1.15%	6/27/2022
Fox (FOX.US)	0.18%	0%	3.94%	4/6/2026
TKO (TKO)	0.17%	0%	5.5%	5/11/2026
Xtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK.DE)	0.17%	0%	5.98%	1/9/2026
C.H. Robinson (CHRW)	0.17%	0%	4.08%	5/6/2026
Quest Diagnostics (DGX)	0.16%	5.81%	3.87%	-
Corning (GLW)	0.16%	3.96%	4.01%	-
Boeing (BA.RTH)	0.16%	0%	3.6%	3/3/2026
Quanta Services (PWR)	0.16%	3.99%	3.87%	-
Pfizer (PFE)	0.16%	0%	2.92%	2/4/2026
BNY Mellon (BK)	0.15%	3.24%	5.84%	-
GE (GE)	0.15%	0%	3.53%	3/2/2026
Morgan Stanley (MS)	0.14%	2.17%	4.08%	-
Gilead Sciences (GILD)	0.14%	2.95%	4.21%	-
Entergy (ETR)	0.13%	0%	3.4%	6/2/2026
Loews (L)	0.13%	0%	1.77%	3/2/2026
KLA (KLAC)	0.12%	4.01%	4.01%	-
Arista (ANET)	0.12%	0%	2.31%	4/6/2026
Amazon (AMZN)	0.12%	0%	3.4%	4/8/2026
Alphabet (GOOGL)	0.12%	0%	1.7%	6/2/2026
Colgate (CL)	0.12%	0%	4.14%	4/8/2026
Baker Hughes (BKR)	0.12%	0%	3.46%	6/2/2026
Expedia (EXPE)	0.11%	0%	2.38%	4/8/2026
Broadcom (AVGO)	0.11%	0%	2.38%	4/7/2026
Nike (NKE)	0.1%	0%	5.03%	2/6/2023
A O Smith (AOS)	0.1%	0%	2.31%	4/6/2026
EQT (EQT)	0.1%	0%	3.53%	3/2/2026
WEC Energy Group (WEC.RTH)	0.1%	0%	2.38%	4/7/2026
NRG Energy (NRG)	0.1%	0%	3.53%	3/2/2026
Jabil (JBL)	0.1%	4.64%	2.24%	-
Raytheon (RTX)	0.1%	0%	3.53%	3/2/2026
Bank of New York Mellon Corp (BK.RTH)	0.1%	0%	3.6%	3/3/2026
Darden (DRI)	0.09%	0%	2.38%	4/8/2026
Kinder Morgan (KMI)	0.09%	0%	2.04%	5/11/2026
O'Reilly Auto (ORLY)	0.09%	0%	2.79%	6/2/2026
Ross Stores (ROST)	0.08%	0%	2.38%	4/7/2026
Autozone Inc (AZO.RTH)	0.08%	0%	2.17%	2/10/2026
Cardinal Health (CAH)	0.08%	4.05%	2.17%	-
Teradyne (TER)	0.08%	0%	2.45%	4/8/2026
Meta (META)	0.08%	0%	3.33%	1/26/2023
Seagate Technology PLC (STX.RTH)	0.08%	0%	2.45%	4/8/2026
Amphenol (APH)	0.07%	0%	2.24%	4/6/2026
eBay (EBAY)	0.07%	2.83%	2.17%	-
State Street SPDR S&P 500 ETF (SPY)	0.07%	0%	1.43%	5/6/2026
CBRE (CBRE)	0.07%	0%	2.38%	4/8/2026
Caterpillar (CAT)	0.06%	3.09%	1.43%	-
Eaton (ETN)	0.06%	0%	2.45%	4/8/2026
State Street (STT)	0.06%	0%	1.7%	6/2/2026
Align (ALGN)	0.06%	0%	2.45%	4/8/2026
Cardinal Health Inc (CAH.RTH)	0.05%	0%	1.83%	2/5/2026
ExxonMobil (XOM)	0.05%	5.43%	0.82%	-
Duke Energy (DUK)	0.04%	0%	1.97%	5/11/2026
Northrop Grumman (NOC)	0.04%	0%	2.04%	5/11/2026
Disney (DIS)	0.04%	0%	2.72%	7/20/2022
Cummins (CMI)	0.04%	0%	1.7%	5/6/2026
Xcel Energy (XEL)	0.04%	0%	1.7%	5/6/2026
Citi (C)	0.04%	0%	1.77%	6/2/2026
Atmos (ATO)	0.04%	0%	1.77%	6/2/2026
Fortinet (FTNT)	0.04%	4.35%	0.82%	-
Alibaba (BABA)	0.03%	0%	0.61%	1/26/2023
GoDaddy (GDDY)	0.03%	3.79%	0.82%	-
Verisign (VRSN)	0.03%	3.74%	0.82%	-
Dell (DELL)	0.03%	3.61%	0.82%	-
Bitcoin (BTC)	0.02%	0%	0.48%	1/28/2023
Targa Resources (TRGP)	0.02%	3.13%	0.75%	-
EUR/GBP (EURGBP)	0.02%	0%	0.14%	8/17/2022
Microsoft (MSFT)	0.02%	0%	0.95%	6/24/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Vanguard Information Technology (VGT)	35.06%	32.15%
McDonald's (MCD)	26.03%	25.94%
iShares MSCI EM ex China UCITS ETF (84X0.DE)	11.69%	13.16%
Apple (AAPL)	8.76%	10.86%
Xtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK.DE)	2.92%	2.85%

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