D1Brezina assets history on eToro

D1Brezina

🇨🇿 Growth ETF, Media Services, and Retail Investor.

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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

0 instruments

April 4, 2026

Average

11 instruments

Most Consistent Holdings

Top 5

SPGI

93.96%

GOOG

92.54%

CRM

85.55%

SWDA.L

70.26%

VICI

36.14%

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

Technology Services

16.9%

Commercial Services

14.47%

ETFs

12.45%

Retail Trade

6.1%

Miscellaneous

5.09%

Top Countries

Top 5

🇺🇸United States

44.4%

🇳🇱Netherlands

1.29%

🇨🇦Canada

1.06%

🇳🇴Norway

0.06%

🇰🇾Cayman Islands

Holdings over time

(Since December 28, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
S&P Global (SPGI)	12.37%	13.28%	93.96%	-
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	9.14%	0%	25.24%	9/4/2025
Macchia69	8.02%	0%	31.52%	12/11/2024
Salesforce (CRM)	7.76%	8.28%	85.55%	-
Alphabet (GOOG)	6.33%	14.61%	92.54%	-
Amazon (AMZN)	6.1%	15.52%	31.16%	-
thomaspj	5.39%	0%	37.44%	12/16/2024
iShares Core MSCI World UCITS ETF (SWDA.L)	3.9%	0%	70.26%	9/4/2025
VICI Properties (VICI)	3.69%	0%	36.14%	1/17/2025
triangulacapital	3.68%	0%	24.17%	8/8/2024
Equifax (EFX)	2.09%	0%	18.13%	2/5/2026
AmitKup	2.07%	0%	19.08%	6/14/2024
Booking (BKNG)	1.89%	0%	22.63%	7/31/2025
iShares MSCI World Small Cap UCITS ETF (IUSN.DE)	1.57%	0%	32.23%	9/4/2025
ASML (ASML)	1.29%	0%	4.98%	2/28/2025
Mastercard (MA)	1.19%	6.98%	16.23%	-
Meta (META)	1.07%	13.34%	9%	-
Canadian Pacific (CP)	1.06%	0%	31.28%	1/21/2025
Netflix (NFLX)	0.98%	4.25%	15.76%	-
iShares MSCI EM Asia UCITS ETF (CEBL.DE)	0.88%	0%	20.38%	8/5/2025
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.83%	0%	0.83%	1/3/2024
CPHequities	0.82%	0%	13.03%	5/2/2024
Napoleon-X	0.8%	0%	15.4%	5/29/2024
celesh	0.79%	0%	8.89%	3/28/2024
GreenbullInvest	0.76%	0%	15.52%	5/23/2024
JeppeKirkBonde	0.76%	0%	12.44%	5/2/2024
Microsoft (MSFT)	0.66%	0%	17.54%	4/21/2026
ALTIA-Investment	0.55%	0%	12.09%	4/29/2024
Aukie2008	0.44%	0%	9.83%	4/17/2024
Enslinjaco	0.44%	0%	13.03%	4/29/2024
gauravk_in	0.43%	0%	10.31%	4/29/2024
ingruc	0.39%	0%	9%	4/29/2024
iShares Core MSCI EM IMI UCITS ETF (IS3N.DE)	0.39%	0%	22.39%	8/5/2025
FundManagerZech	0.38%	0%	9.36%	4/15/2024
EliteVol	0.37%	0%	9.83%	4/22/2024
ValueGurus	0.36%	0%	9%	4/15/2024
KeshavLohiya	0.34%	0%	8.89%	4/15/2024
MarianoPardo	0.32%	0%	8.06%	4/9/2024
iShares Core S&P 500 UCITS ETF (CSP1.L)	0.19%	0%	3.2%	2/13/2024
Vanguard S&P 500 ETF (VOO)	0.17%	0%	4.86%	6/14/2024
SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)	0.17%	0%	9.48%	4/9/2024
AamrAbdelhadi	0.12%	0%	1.66%	1/31/2024
Private-Equity	0.12%	0%	2.84%	2/22/2024
MPC (MPCC.OL)	0.06%	0%	20.5%	12/12/2024
Invesco S&P 500 Equal Weight ETF (RSP)	0.06%	0%	5.21%	6/13/2024
A_Capital	0.06%	0%	1.78%	4/12/2024
OutSmartNSDQ	0.06%	0%	1.3%	2/9/2024
Visa (V)	0.05%	0%	1.07%	2/16/2024
DavidCristobal	0.05%	0%	1.07%	1/26/2024
Palo Alto Networks (PANW)	0.05%	0%	7.82%	5/10/2024
Intuit (INTU)	0.05%	0%	1.54%	2/27/2025
Schwab U.S. Large-Cap Growth ETF (SCHG)	0.03%	0%	5.09%	6/14/2024
MyPayCheques	0.03%	0%	1.07%	1/29/2024
Pfizer (PFE)	0.03%	0%	2.25%	5/30/2024
Vanguard Russell 1000 Growth ETF (VONG)	0.03%	0%	4.98%	6/14/2024
Schwab US Dividend Equity ETF (SCHD)	0.03%	0%	5.33%	6/14/2024
VanEck Morningstar Wide Moat ETF (MOAT)	0.03%	0%	4.86%	6/13/2024
American Tower (AMT)	0.03%	0%	8.29%	5/7/2024
ProShares UltraPro QQQ (TQQQ)	0.03%	0%	2.25%	2/14/2024
Bitcoin (BTC)	0.03%	0%	3.67%	5/21/2024
Texas Roadhouse (TXRH)	0.02%	0%	9.72%	5/7/2024
Vanguard FTSE All-World ex-US (VEU)	0.02%	0%	5.21%	6/13/2024
iShares Core Dividend Growth ETF (DGRO)	0.02%	0%	5.21%	6/13/2024
iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE)	0.01%	0%	0.83%	1/27/2025
Vanguard Mega Cap Growth Index Fund (MGK)	0.01%	0%	3.08%	2/20/2024
PayPal (PYPL)	0.01%	0%	1.3%	2/20/2024
iShares S&P 100 ETF (OEF)	0.01%	0%	2.61%	2/20/2024
CHF/JPY (CHFJPY)	0.01%	0%	0.83%	4/26/2024
iShares Automation & Robotics UCITS ETF (2B76.DE)	0.01%	0%	0.12%	1/18/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.01%	0%	1.07%	4/5/2024
EUR/USD (EURUSD)	0.01%	0%	2.25%	6/10/2024
EUR/GBP (EURGBP)	0.01%	0%	2.13%	6/11/2024
SPX500 Index (Non Expiry) (SPX500)	0.01%	0%	1.54%	6/5/2024
Arch Resources (ARCH)	0%	0%	3.2%	2/20/2024
GBP/USD (GBPUSD)	0%	0%	1.66%	6/7/2024
NZD/USD (NZDUSD)	0%	0%	1.18%	6/6/2024
iShares US Technology ETF (IYW)	0%	0%	3.67%	2/23/2024
VanEck Vectors Semiconductor ETF (SMH)	0%	0%	3.32%	2/20/2024
TPG (TPG)	0%	0%	3.2%	2/20/2024
Sprott Physical Uranium Trust (SRUUF)	0%	0%	3.32%	2/20/2024
StoneCo (STNE)	0%	0%	3.2%	2/20/2024
iShares Semiconductor ETF (SOXX)	0%	0%	3.44%	2/23/2024
Ambac (OSG)	0%	0%	2.25%	2/12/2024
GigaCloud (GCT)	0%	0%	2.49%	2/14/2024
Mizuho Financial Group (MFG)	0%	0%	1.66%	2/20/2024
AUD/NZD (AUDNZD)	0%	0%	0.71%	6/3/2024
Direxion Daily S&P 500 Bull 3X (SPXL)	0%	0%	0.83%	2/5/2024
AUD/USD (AUDUSD)	0%	0%	0.59%	4/24/2024
EUR/CHF (EURCHF)	0%	0%	0.59%	5/30/2024
Sylvamo (SLVM)	0%	0%	1.18%	2/23/2024
Teekay Tankers (TNK)	0%	0%	1.07%	2/7/2024
USD/CZK (USDCZK)	0%	0%	0.24%	4/18/2024
USD/ZAR (USDZAR)	0%	0%	0.12%	4/19/2024
RenaissanceRe (RNR)	0%	0%	0.83%	2/20/2024
EUR/JPY (EURJPY)	0%	0%	0.24%	5/23/2024
SPDR S&P 500 UCITS ETF (SPY5.L)	0%	0%	0.47%	5/7/2024
TIM (TIMB)	0%	0%	0.36%	2/9/2024
ETFMG Alternative Harvest ETF (MJ)	0%	0%	0.12%	1/24/2024
US Natural Gas (UNG)	0%	0%	0.12%	1/25/2024
GE Vernova (GEV)	0%	0%	0.12%	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

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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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