D1Brezina assets history on eToro

D1Brezina

🇨🇿 Growth ETF Investor.

1 copier.

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

January 10, 2024

Lowest Cash

December 28, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

37 instruments

February 7, 2024

Least Diversified

1 instruments

December 28, 2023

Average

11.2 instruments

Most Consistent Holdings

Top 5

SPGI

93.84%

GOOG

92.34%

CRM

84.92%

SWDA.L

74.5%

VICI

38.32%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 28, 2023

Lowest Exposure

January 10, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

18.6%

Technology Services

14.93%

Commercial Services

14.13%

Retail Trade

5.48%

Finance

4.77%

Top Countries

Top 5

🇺🇸United States

41.38%

🇳🇱Netherlands

1.37%

🇨🇦Canada

1.13%

🇳🇴Norway

0.07%

🇰🇾Cayman Islands

Holdings over time

(Since December 28, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
S&P Global (SPGI)	11.9%	21.5%	93.84%	-
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	9.69%	0%	26.76%	9/4/2025
Macchia69	8.5%	0%	33.42%	12/11/2024
Salesforce (CRM)	7.62%	10.54%	84.92%	-
Alphabet (GOOG)	5.73%	16.5%	92.34%	-
thomaspj	5.72%	0%	39.7%	12/16/2024
Amazon (AMZN)	5.48%	16.54%	27.26%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	4.13%	0%	74.5%	9/4/2025
VICI Properties (VICI)	3.92%	0%	38.32%	1/17/2025
triangulacapital	3.9%	0%	25.63%	8/8/2024
Equifax (EFX)	2.21%	0%	19.22%	2/5/2026
AmitKup	2.2%	0%	20.23%	6/14/2024
Booking (BKNG)	2.01%	0%	23.99%	7/31/2025
iShares MSCI World Small Cap UCITS ETF (IUSN.DE)	1.66%	0%	34.17%	9/4/2025
ASML (ASML)	1.37%	0%	5.28%	2/28/2025
Canadian Pacific (CP)	1.13%	0%	33.17%	1/21/2025
iShares MSCI EM Asia UCITS ETF (CEBL.DE)	0.93%	0%	21.61%	8/5/2025
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.88%	0%	0.88%	1/3/2024
CPHequities	0.87%	0%	13.82%	5/2/2024
Napoleon-X	0.85%	0%	16.33%	5/29/2024
celesh	0.84%	0%	9.42%	3/28/2024
GreenbullInvest	0.81%	0%	16.46%	5/23/2024
JeppeKirkBonde	0.8%	0%	13.19%	5/2/2024
Mastercard (MA)	0.76%	8.81%	11.43%	-
Netflix (NFLX)	0.72%	5.58%	10.93%	-
ALTIA-Investment	0.59%	0%	12.81%	4/29/2024
Aukie2008	0.47%	0%	10.43%	4/17/2024
Enslinjaco	0.47%	0%	13.82%	4/29/2024
gauravk_in	0.46%	0%	10.93%	4/29/2024
Meta (META)	0.44%	12.76%	3.77%	-
ingruc	0.42%	0%	9.55%	4/29/2024
iShares Core MSCI EM IMI UCITS ETF (IS3N.DE)	0.41%	0%	23.74%	8/5/2025
FundManagerZech	0.4%	0%	9.92%	4/15/2024
EliteVol	0.4%	0%	10.43%	4/22/2024
ValueGurus	0.39%	0%	9.55%	4/15/2024
KeshavLohiya	0.36%	0%	9.42%	4/15/2024
MarianoPardo	0.34%	0%	8.54%	4/9/2024
Microsoft (MSFT)	0.31%	7.59%	13.32%	-
iShares Core S&P 500 UCITS ETF (CSP1.L)	0.2%	0%	3.39%	2/13/2024
Vanguard S&P 500 ETF (VOO)	0.18%	0%	5.15%	6/14/2024
SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)	0.18%	0%	10.05%	4/9/2024
AamrAbdelhadi	0.13%	0%	1.76%	1/31/2024
Private-Equity	0.13%	0%	3.02%	2/22/2024
MPC (MPCC.OL)	0.07%	0%	21.73%	12/12/2024
Invesco S&P 500 Equal Weight ETF (RSP)	0.06%	0%	5.53%	6/13/2024
A_Capital	0.06%	0%	1.88%	4/12/2024
OutSmartNSDQ	0.06%	0%	1.38%	2/9/2024
Visa (V)	0.06%	0%	1.13%	2/16/2024
DavidCristobal	0.06%	0%	1.13%	1/26/2024
Palo Alto Networks (PANW)	0.05%	0%	8.29%	5/10/2024
Intuit (INTU)	0.05%	0%	1.63%	2/27/2025
Schwab U.S. Large-Cap Growth ETF (SCHG)	0.04%	0%	5.4%	6/14/2024
MyPayCheques	0.03%	0%	1.13%	1/29/2024
Pfizer (PFE)	0.03%	0%	2.39%	5/30/2024
Vanguard Russell 1000 Growth ETF (VONG)	0.03%	0%	5.28%	6/14/2024
Schwab US Dividend Equity ETF (SCHD)	0.03%	0%	5.65%	6/14/2024
VanEck Morningstar Wide Moat ETF (MOAT)	0.03%	0%	5.15%	6/13/2024
American Tower (AMT)	0.03%	0%	8.79%	5/7/2024
ProShares UltraPro QQQ (TQQQ)	0.03%	0%	2.39%	2/14/2024
Bitcoin (BTC)	0.03%	0%	3.89%	5/21/2024
Texas Roadhouse (TXRH)	0.02%	0%	10.3%	5/7/2024
Vanguard FTSE All-World ex-US (VEU)	0.02%	0%	5.53%	6/13/2024
iShares Core Dividend Growth ETF (DGRO)	0.02%	0%	5.53%	6/13/2024
iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE)	0.01%	0%	0.88%	1/27/2025
Vanguard Mega Cap Growth Index Fund (MGK)	0.01%	0%	3.27%	2/20/2024
PayPal (PYPL)	0.01%	0%	1.38%	2/20/2024
iShares S&P 100 ETF (OEF)	0.01%	0%	2.76%	2/20/2024
CHF/JPY (CHFJPY)	0.01%	0%	0.88%	4/26/2024
iShares Automation & Robotics UCITS ETF (2B76.DE)	0.01%	0%	0.13%	1/18/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.01%	0%	1.13%	4/5/2024
EUR/USD (EURUSD)	0.01%	0%	2.39%	6/10/2024
EUR/GBP (EURGBP)	0.01%	0%	2.26%	6/11/2024
SPX500 Index (Non Expiry) (SPX500)	0.01%	0%	1.63%	6/5/2024
Arch Resources (ARCH)	0%	0%	3.39%	2/20/2024
GBP/USD (GBPUSD)	0%	0%	1.76%	6/7/2024
NZD/USD (NZDUSD)	0%	0%	1.26%	6/6/2024
iShares US Technology ETF (IYW)	0%	0%	3.89%	2/23/2024
VanEck Vectors Semiconductor ETF (SMH)	0%	0%	3.52%	2/20/2024
TPG (TPG)	0%	0%	3.39%	2/20/2024
Sprott Physical Uranium Trust (SRUUF)	0%	0%	3.52%	2/20/2024
StoneCo (STNE)	0%	0%	3.39%	2/20/2024
iShares Semiconductor ETF (SOXX)	0%	0%	3.64%	2/23/2024
Ambac (OSG)	0%	0%	2.39%	2/12/2024
GigaCloud (GCT)	0%	0%	2.64%	2/14/2024
Mizuho Financial Group (MFG)	0%	0%	1.76%	2/20/2024
AUD/NZD (AUDNZD)	0%	0%	0.75%	6/3/2024
Direxion Daily S&P 500 Bull 3X (SPXL)	0%	0%	0.88%	2/5/2024
AUD/USD (AUDUSD)	0%	0%	0.63%	4/24/2024
EUR/CHF (EURCHF)	0%	0%	0.63%	5/30/2024
Sylvamo (SLVM)	0%	0%	1.26%	2/23/2024
Teekay Tankers (TNK)	0%	0%	1.13%	2/7/2024
USD/CZK (USDCZK)	0%	0%	0.25%	4/18/2024
USD/ZAR (USDZAR)	0%	0%	0.13%	4/19/2024
RenaissanceRe (RNR)	0%	0%	0.88%	2/20/2024
EUR/JPY (EURJPY)	0%	0%	0.25%	5/23/2024
SPDR S&P 500 UCITS ETF (SPY5.L)	0%	0%	0.5%	5/7/2024
TIM (TIMB)	0%	0%	0.38%	2/9/2024
ETFMG Alternative Harvest ETF (MJ)	0%	0%	0.13%	1/24/2024
US Natural Gas (UNG)	0%	0%	0.13%	1/25/2024
GE Vernova (GEV)	0%	0%	0.13%	4/4/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
S&P Global (SPGI)	24.1%	25.66%
Amazon (AMZN)	25.99%	22.66%
Alphabet (GOOG)	8.04%	15.42%
Salesforce (CRM)	12.97%	13%
Equifax (EFX)	13.87%	10.65%
Netflix (NFLX)	9.86%	7.99%
Mastercard (MA)	4.69%	4.2%

Cash & Instruments Over Time

Unlock Premium Features

Get access to this feature and many more with BullAware Pro.

Upgrade →

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments