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

19.6 instruments

Most Consistent Holdings

Top 5

88.97%

AFL

87.52%

JNJ

75.86%

AMGN

75.68%

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

16.98%

Finance

16.5%

Utilities

11.53%

Consumer Non Durables

9.58%

Health Technology

7.84%

Top Countries

Top 5

🇺🇸United States

59.36%

🇨🇦Canada

4.56%

🇫🇷France

2.95%

🇧🇷Brazil

2.28%

🇮🇪Ireland

1.8%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Schwab US Dividend Equity ETF (SCHD)	6.65%	0%	47.38%	10/14/2024
Vanguard S&P 500 ETF (VOO)	6.3%	0%	73.42%	10/8/2025
UnitedHealth (UNH)	5.91%	53.71%	47.56%	-
Realty Income (O)	4.81%	0%	88.97%	10/8/2025
NextEra (NEE)	4.15%	0%	75.68%	10/8/2025
Johnson & Johnson (JNJ)	3.79%	0%	75.86%	10/8/2025
Kroger (KR)	3.4%	0%	75.68%	10/8/2025
Global X Nasdaq 100 Covered Call ETF (QYLD)	3.39%	0%	14.38%	6/12/2023
L'Oréal (OR.PA)	2.95%	34.85%	7.87%	-
Aflac (AFL)	2.54%	0%	87.52%	10/8/2025
CNR (CNI)	2.44%	0%	68.35%	10/8/2025
Nike (NKE)	2.34%	0%	56.6%	10/8/2025
Amgen (AMGN)	2.33%	0%	75.68%	10/8/2025
Procter & Gamble (PG)	2.25%	0%	73.42%	10/8/2025
T. Rowe Price (TROW)	2.25%	0%	55.15%	10/14/2024
TD (TD)	2.12%	0%	55.33%	5/23/2025
General Dynamics (GD)	2.11%	0%	69.8%	8/4/2025
Chevron (CVX)	2.05%	0%	73.15%	10/8/2025
ConEd (ED)	2.03%	0%	55.15%	10/14/2024
Caterpillar (CAT)	2.02%	0%	58.59%	10/8/2025
Air Products (APD)	1.92%	0%	57.41%	10/8/2025
American Tower (AMT)	1.6%	0%	47.83%	10/8/2025
Visa (V)	1.52%	0%	39.69%	10/8/2025
Medtronic (MDT.US)	1.48%	0%	43.31%	10/14/2024
American Water (AWK)	1.44%	0%	55.15%	10/14/2024
Amdocs (DOX)	1.44%	0%	43.67%	10/8/2025
Hershey (HSY)	1.44%	0%	52.35%	10/8/2025
Dolby (DLB)	1.31%	0%	37.97%	10/8/2025
Enagas (ENG.MC)	1.26%	0%	13.38%	6/16/2023
United Utilities (UU.L)	1.14%	0%	24.14%	11/6/2023
Robert Half (RHI)	1.02%	0%	38.43%	10/8/2025
UGI (UGI)	1.01%	0%	31.83%	5/13/2024
AT&T (T)	0.9%	0%	12.21%	6/20/2023
Cemig (CIG)	0.7%	0%	11.84%	6/16/2023
Banco Santander Brasil (BSBR)	0.69%	0%	11.84%	6/16/2023
Vanguard Total Bond Market ETF (BND)	0.64%	0%	3.53%	6/26/2023
Atmos (ATO)	0.6%	0%	11.66%	6/14/2023
Nordson (NDSN)	0.59%	0%	16.91%	10/8/2025
PepsiCo (PEP)	0.59%	0%	16.64%	10/8/2025
Snap-on (SNA)	0.53%	0%	40.87%	10/21/2024
Global Net Lease (GNL)	0.5%	0%	11.84%	6/16/2023
Rexford Industrial (REXR)	0.47%	0%	12.48%	10/8/2025
Telefônica Brasil (VIV.US)	0.46%	0%	11.12%	6/8/2023
Petrobras (PBR)	0.43%	0%	12.12%	6/12/2023
Accenture (ACN)	0.32%	0%	5.88%	10/8/2025
Zoetis (ZTS)	0.25%	0%	5.15%	10/8/2025
ZIM (ZIM)	0.24%	0%	11.57%	6/20/2023
American States Water (AWR)	0.2%	0%	6.42%	10/8/2025
Lowe's (LOW)	0.03%	0%	25.41%	10/14/2024
Coca-Cola (KO)	0.01%	0%	13.74%	12/6/2023