Contraryfairy assets history on eToro

Contraryfairy

🇮🇲 Software, Financial Services, and Construction Investor.

6 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 25, 2023

Lowest Cash

January 27, 2026

Average Cash

Portfolio Diversification

Range

Most Diversified

14 instruments

March 1, 2022

Least Diversified

0 instruments

July 25, 2023

Average

6 instruments

Most Consistent Holdings

Top 5

COTY

59.29%

CPRI

41.2%

VST

41.14%

ENB

39.48%

VICI

36.36%

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, 2026

Lowest Exposure

July 25, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Utilities

17.7%

Consumer Non Durables

13.48%

Finance

12.07%

Industrial Services

9.64%

Retail Trade

8.64%

Top Countries

Top 5

🇺🇸United States

56.52%

🇬🇧United Kingdom

8.63%

🇨🇦Canada

8.4%

🇱🇺Luxembourg

0.86%

🇮🇪Ireland

0.75%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Vistra (VST)	15.79%	5.53%	41.14%	-
Coty (COTY)	11.37%	0%	59.29%	4/3/2025
Capri (CPRI)	8.63%	0%	41.2%	12/22/2025
VICI Properties (VICI)	6.43%	10.05%	36.36%	-
Enterprise Products (EPD)	5.16%	0%	26.67%	5/7/2026
Enbridge (ENB)	3.8%	0%	39.48%	1/20/2026
Kinsale (KNSL)	2.05%	22.12%	10.61%	-
NRG Energy (NRG)	1.64%	0%	23.3%	7/24/2023
Veren (VRN)	1.62%	0%	18.15%	8/12/2024
Fiserv (FISV)	1.23%	28.84%	8.89%	-
TD (TD)	1.2%	0%	13.8%	8/17/2022
PayPal (PYPL)	1.07%	0%	9.56%	1/13/2025
Paycom (PAYC)	1.06%	17.41%	8.77%	-
Tyson Foods (TSN)	0.97%	0%	24.4%	5/8/2023
Broadcom (AVGO)	0.95%	0%	6.19%	5/7/2026
CNRL (CNQ)	0.95%	0%	7.97%	1/22/2025
Citi (C)	0.76%	0%	7.17%	1/13/2025
Westrock (SW)	0.75%	0%	22.87%	2/1/2023
Pembina (PBA)	0.68%	0%	11.89%	7/14/2022
Dow (DOW)	0.66%	0%	17.96%	3/16/2023
PVH (PVH)	0.63%	0%	14.04%	2/8/2023
Ternium (TX)	0.6%	0%	11.96%	11/6/2024
Organon (OGN.US)	0.55%	0%	10.06%	2/16/2023
G-III Apparel (GIII)	0.51%	0%	13.67%	9/13/2024
Cleveland-Cliffs (CLF.US)	0.46%	0%	7.54%	7/16/2024
Omega Healthcare (OHI)	0.42%	0%	5.58%	1/20/2026
Eni SpA-ADR (E)	0.42%	0%	3.31%	8/21/2024
Viper Energy (VNOM)	0.42%	0%	5.27%	12/9/2024
Olin (OLN)	0.4%	0%	10.06%	9/20/2022
Palomar Holdings (PLMR)	0.38%	9.28%	3.86%	-
SAIC (SAIC)	0.38%	0%	2.94%	8/15/2024
Lantronix (LTRX)	0.37%	0%	4.72%	9/13/2024
Permian Resources (PR)	0.33%	0%	5.7%	12/6/2024
Conduent (CNDT)	0.31%	0%	5.76%	5/6/2022
Visa (V)	0.28%	0%	3.92%	5/7/2026
Orion (OEC)	0.26%	0%	5.09%	12/6/2024
EVERTEC (EVTC)	0.25%	6.77%	3.8%	-
Custom Truck (CTOS)	0.23%	0%	1.96%	9/13/2024
UNFI (UNFI)	0.21%	0%	4.84%	5/19/2022
MSCI (MSCI)	0.21%	0%	2.45%	4/17/2026
Diamondback (FANG)	0.16%	0%	1.96%	12/9/2024
Berkshire Hathaway (BRK.B)	0.16%	0%	4.6%	5/18/2023
Mercer (MERC)	0.14%	0%	2.94%	11/7/2024
Salesforce (CRM)	0.14%	0%	0.8%	2/2/2026
Brookfield Infrastructure (BIP)	0.14%	0%	6.81%	3/21/2025
Alphabet (GOOG)	0.13%	0%	1.23%	2/10/2026
Microsoft (MSFT)	0.13%	0%	0.8%	2/2/2026
LANXESS (LXS.DE)	0.11%	0%	3.92%	3/7/2022
T. Rowe Price (TROW)	0.1%	0%	2.15%	4/11/2022
Ralliant Corp (RAL)	0.09%	0%	1.53%	3/9/2026
Clearway Energy (CWEN.A)	0.08%	0%	0.98%	3/6/2026
Stratasys (SSYS.US)	0.07%	0%	1.47%	3/3/2026
Huntsman (HUN)	0.06%	0%	2.02%	2/2/2022
NextEra (NEE)	0.06%	0%	2.27%	2/8/2023
Mastercard (MA)	0.05%	0%	0.43%	1/27/2026
Trade Desk (TTD)	0.05%	0%	0.55%	3/18/2026
Schwab US Dividend Equity ETF (SCHD)	0.04%	0%	1.29%	3/6/2026
adams302	0.02%	0%	0.43%	2/16/2026
Gold (Non Expiry) (GOLD)	0.02%	0%	0.37%	3/5/2026
MercadoLibre (MELI)	0.01%	0%	0.06%	5/21/2026
Prosus (PRX.NV)	0.01%	0%	0.25%	1/4/2022
CSG Systems (CSGS)	0.01%	0%	0.06%	1/21/2026
Alibaba (9988.HK)	0%	0%	0.18%	4/7/2022