CaioDaud assets history on eToro

CaioDaud

🇮🇹 Multi-Strategy Consumable Goods and Financial Services Investor.

1 copier.

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Cash Levels

Range

Highest Cash

October 9, 2025

Lowest Cash

January 27, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

29 instruments

August 13, 2024

Least Diversified

0 instruments

February 2, 2025

Average

18.3 instruments

Most Consistent Holdings

Top 5

82.48%

AFL

81.14%

JNJ

70.33%

AMGN

70.16%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 27, 2023

Lowest Exposure

October 9, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

15.74%

Finance

15.3%

Consumer Non Durables

11.02%

Utilities

10.69%

Health Services

9.03%

Top Countries

Top 5

🇺🇸United States

58.58%

🇫🇷France

4.87%

🇨🇦Canada

4.23%

🇪🇸Spain

1.81%

🇮🇪Ireland

1.66%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
UnitedHealth (UNH)	9.03%	49.17%	51.22%	-
Schwab US Dividend Equity ETF (SCHD)	6.17%	0%	43.92%	10/14/2024
Vanguard S&P 500 ETF (VOO)	5.84%	0%	68.06%	10/8/2025
L'Oréal (OR.PA)	4.87%	24.76%	14.42%	-
Realty Income (O)	4.46%	0%	82.48%	10/8/2025
NextEra (NEE)	3.85%	0%	70.16%	10/8/2025
Johnson & Johnson (JNJ)	3.51%	0%	70.33%	10/8/2025
Kroger (KR)	3.15%	0%	70.16%	10/8/2025
Global X Nasdaq 100 Covered Call ETF (QYLD)	3.14%	0%	13.33%	6/12/2023
Aflac (AFL)	2.36%	0%	81.14%	10/8/2025
CNR (CNI)	2.27%	0%	63.37%	10/8/2025
Nike (NKE)	2.17%	0%	52.47%	10/8/2025
Amgen (AMGN)	2.16%	0%	70.16%	10/8/2025
Procter & Gamble (PG)	2.09%	0%	68.06%	10/8/2025
T. Rowe Price (TROW)	2.08%	0%	51.13%	10/14/2024
TD (TD)	1.96%	0%	51.3%	5/23/2025
General Dynamics (GD)	1.95%	0%	64.71%	8/4/2025
Chevron (CVX)	1.9%	0%	67.81%	10/8/2025
ConEd (ED)	1.88%	0%	51.13%	10/14/2024
Caterpillar (CAT)	1.88%	0%	54.32%	10/8/2025
Air Products (APD)	1.78%	0%	53.23%	10/8/2025
American Tower (AMT)	1.48%	0%	44.34%	10/8/2025
Visa (V)	1.41%	0%	36.8%	10/8/2025
Medtronic (MDT.US)	1.37%	0%	40.15%	10/14/2024
American Water (AWK)	1.34%	0%	51.13%	10/14/2024
Amdocs (DOX)	1.34%	0%	40.49%	10/8/2025
Hershey (HSY)	1.33%	0%	48.53%	10/8/2025
Dolby (DLB)	1.22%	0%	35.21%	10/8/2025
Enagas (ENG.MC)	1.17%	0%	12.41%	6/16/2023
United Utilities (UU.L)	1.06%	0%	22.38%	11/6/2023
Robert Half (RHI)	0.94%	0%	35.62%	10/8/2025
UGI (UGI)	0.94%	0%	29.51%	5/13/2024
AT&T (T)	0.84%	0%	11.32%	6/20/2023
Cemig (CIG)	0.65%	0%	10.98%	6/16/2023
Banco Santander Brasil (BSBR)	0.64%	0%	10.98%	6/16/2023
Vanguard Total Bond Market ETF (BND)	0.59%	0%	3.27%	6/26/2023
Atmos (ATO)	0.56%	0%	10.81%	6/14/2023
Nordson (NDSN)	0.55%	0%	15.67%	10/8/2025
PepsiCo (PEP)	0.54%	0%	15.42%	10/8/2025
Snap-on (SNA)	0.49%	0%	37.89%	10/21/2024
Global Net Lease (GNL)	0.46%	0%	10.98%	6/16/2023
Rexford Industrial (REXR)	0.44%	0%	11.57%	10/8/2025
Telefônica Brasil (VIV.US)	0.42%	0%	10.31%	6/8/2023
Petrobras (PBR)	0.4%	0%	11.23%	6/12/2023
Accenture (ACN)	0.29%	0%	5.45%	10/8/2025
Zoetis (ZTS)	0.23%	0%	4.78%	10/8/2025
ZIM (ZIM)	0.22%	0%	10.73%	6/20/2023
American States Water (AWR)	0.19%	0%	5.95%	10/8/2025
Lowe's (LOW)	0.03%	0%	23.55%	10/14/2024
Coca-Cola (KO)	0.01%	0%	12.74%	12/6/2023
LVMH (MC.PA)	0%	0.5%	0.59%	-