Chrisbandw assets history on eToro

Chrisbandw

🇲🇽 Consumable Goods and Financial Services Investor.

3 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

July 16, 2024

Lowest Cash

March 15, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

57 instruments

November 7, 2025

Least Diversified

0 instruments

February 2, 2025

Average

47.9 instruments

Most Consistent Holdings

Top 5

MSFT

99.73%

IBM

99.73%

JPM

99.73%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 15, 2023

Lowest Exposure

July 16, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

33%

Consumer Non Durables

14.53%

Retail Trade

11.69%

ETFs

10%

Health Technology

6.11%

Top Countries

Top 5

🇺🇸United States

56.45%

🇨🇭Switzerland

6.62%

🇫🇷France

6.33%

🇬🇧United Kingdom

6.26%

🇨🇦Canada

2.65%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Costco (COST)	5.08%	4.94%	99.64%	-
Chubb (CB)	4.96%	4.7%	99.73%	-
JPMorgan (JPM)	4.87%	5.79%	99.73%	-
Vanguard S&P 500 ETF (VOO)	4.73%	4.68%	99.73%	-
Arthur J. Gallagher (AJG)	3.53%	3.88%	99.73%	-
LVMH (MC.PA)	3.52%	2.61%	99.64%	-
Ares Capital (ARCC)	3.46%	2.87%	99.64%	-
Home Depot (HD)	3.35%	2.24%	99.73%	-
STAG (STAG)	3.25%	2.53%	99.73%	-
Lockheed Martin (LMT)	3.11%	4.02%	99.73%	-
Coca-Cola (KO)	3.06%	3.15%	99.73%	-
CIBC (CM)	2.65%	3.26%	99.73%	-
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	2.61%	2.07%	99.64%	-
Pfizer (PFE)	2.58%	1.46%	99.64%	-
Willis Towers Watson (WTW)	2.5%	2.37%	99.64%	-
Nu (NU)	2.48%	4.86%	99.73%	-
Merck (MRK)	2.07%	2.24%	99.73%	-
Microsoft (MSFT)	2.05%	2.29%	99.73%	-
Vanguard Health Care ETF (VHT)	2.01%	1.33%	99.73%	-
McDonald's (MCD)	1.97%	1.92%	99.73%	-
BP (BP.L)	1.8%	1.55%	99.73%	-
Amazon (AMZN)	1.76%	1.72%	99.64%	-
Nestle (NESN.ZU)	1.66%	0.81%	99.64%	-
PepsiCo (PEP)	1.62%	1.74%	99.64%	-
Lam Research (LRCX)	1.6%	3.81%	99.73%	-
Kering (KER.PA)	1.52%	0.63%	99.64%	-
Target (TGT)	1.49%	1.3%	99.73%	-
Nike (NKE)	1.39%	0.55%	99.55%	-
Western Union (WU)	1.24%	0.71%	99.55%	-
Crowdstrike (CRWD)	1.15%	1.92%	49.46%	-
Ethereum (ETH)	1.14%	0.08%	99.55%	-
Apple (AAPL)	1.13%	1.7%	99.64%	-
Sanofi (SAN.PA)	1.12%	0.93%	99.73%	-
Aon (AON)	1.08%	1.17%	99.64%	-
Diageo (DGE.L)	1.01%	0.69%	99.73%	-
NatWest (NWG.L)	0.95%	1.45%	99.64%	-
AGNC (AGNC)	0.94%	0.82%	99.64%	-
Berkshire Hathaway (BRK.B)	0.93%	2.02%	99.73%	-
Porsche (PAH3.DE)	0.83%	0.93%	93.4%	-
NVIDIA (NVDA)	0.82%	1.55%	77.4%	-
Life Storage Inc (LSI)	0.76%	0%	18.17%	7/24/2023
IBM (IBM)	0.61%	1.01%	99.73%	-
Procter & Gamble (PG)	0.58%	0.86%	99.55%	-
AT&T (T)	0.54%	0.47%	99.73%	-
Warner Bros Discovery (WBD)	0.32%	0%	73.33%	4/3/2025
A10 Networks (ATEN)	0.3%	0.66%	48.82%	-
SPDR Gold (GLD)	0.19%	0.91%	27.49%	-
Hermes (RMS.PA)	0.17%	0.72%	27.76%	-
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)	0.17%	0.59%	26.22%	-
VanEck Vectors Junior Gold Miners ETF (GDXJ)	0.16%	0.99%	25.05%	-
Ford (F)	0.16%	0%	25.14%	5/2/2025
Texas Instruments (TXN)	0.16%	0.13%	45.21%	-
Extra Space (EXR)	0.16%	0.67%	38.79%	-
Eli Lilly (LLY)	0.14%	0.61%	25.14%	-
Lexicon Pharmaceuticals (LXRX)	0.12%	0.21%	39.6%	-
VanEck Vectors Gold Miners ETF (GDX)	0.12%	0.7%	25.05%	-
UnitedHealth (UNH)	0.06%	0.46%	16.09%	-
Novo-Nordisk (NVO)	0.06%	0.3%	26.85%	-
ApeCoin (APE)	0.05%	0%	32.64%	1/4/2024
Fortinet (FTNT)	0.04%	0%	9.76%	11/8/2024
Novavax (NVAX)	0.02%	0%	32.64%	1/4/2024
iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE)	0.01%	0.11%	11.57%	-
Aeromexico Group (AERO.US)	0.01%	0.17%	6.69%	-
Constellation Brands (STZ)	0%	0%	1.36%	7/2/2025
Gilead Sciences (GILD)	0%	0%	0.36%	11/11/2024
MSCI (MSCI)	0%	0%	0.45%	4/9/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
JPMorgan (JPM)	3.92%	6.25%
Chubb (CB)	4.1%	4.97%
Nu (NU)	3.71%	4.87%
Vanguard S&P 500 ETF (VOO)	4.13%	4.78%
Costco (COST)	3.65%	4.49%
Arthur J. Gallagher (AJG)	4.3%	4%
Lockheed Martin (LMT)	3.6%	3.44%
CIBC (CM)	2.55%	3.32%
Coca-Cola (KO)	3.26%	3.12%
LVMH (MC.PA)	3.39%	3%
Lam Research (LRCX)	1.24%	2.97%
Ares Capital (ARCC)	3.47%	2.86%
STAG (STAG)	3.26%	2.52%
Microsoft (MSFT)	2.08%	2.47%
Willis Towers Watson (WTW)	2.08%	2.47%
Merck (MRK)	2.28%	2.19%
Berkshire Hathaway (BRK.B)	2.28%	2.12%
Home Depot (HD)	2.35%	2.11%
Crowdstrike (CRWD)	1.56%	2.06%
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	2.35%	2.04%
McDonald's (MCD)	2%	1.97%
Apple (AAPL)	1.56%	1.9%
Amazon (AMZN)	1.43%	1.74%
PepsiCo (PEP)	2.28%	1.74%
NVIDIA (NVDA)	0.85%	1.64%
BP (BP.L)	1.88%	1.56%
NatWest (NWG.L)	0.65%	1.48%
Pfizer (PFE)	3.26%	1.44%
Vanguard Health Care ETF (VHT)	1.38%	1.34%
Aon (AON)	1.3%	1.24%
Target (TGT)	2.28%	1.18%
IBM (IBM)	0.78%	1.04%
Sanofi (SAN.PA)	1.24%	1%
Porsche (PAH3.DE)	1.43%	0.93%
Nestle (NESN.ZU)	1.63%	0.89%
Procter & Gamble (PG)	1.11%	0.85%
VanEck Vectors Junior Gold Miners ETF (GDXJ)	0.52%	0.84%
SPDR Gold (GLD)	0.72%	0.84%
AGNC (AGNC)	1.17%	0.77%
Hermes (RMS.PA)	0.91%	0.75%
Western Union (WU)	1.37%	0.73%
Kering (KER.PA)	1.69%	0.72%
A10 Networks (ATEN)	0.72%	0.7%
Diageo (DGE.L)	1.43%	0.69%
Eli Lilly (LLY)	0.52%	0.64%
Extra Space (EXR)	0.78%	0.61%
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)	0.67%	0.6%
VanEck Vectors Gold Miners ETF (GDX)	0.39%	0.6%
Nike (NKE)	1.37%	0.56%
AT&T (T)	0.59%	0.48%
UnitedHealth (UNH)	0.46%	0.45%
Novo-Nordisk (NVO)	0.33%	0.26%
Lexicon Pharmaceuticals (LXRX)	0.2%	0.19%
Aeromexico Group (AERO.US)	0.2%	0.18%
Texas Instruments (TXN)	0.13%	0.12%
iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE)	0.13%	0.11%
Ethereum (ETH)	0.07%	0.08%

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 %

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