DaNuKuL assets history on eToro

DaNuKuL

🇷🇴 Multi-Strategy Tech, Software, and Financial Services Investor.

2 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

August 29, 2024

Lowest Cash

September 7, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

26 instruments

September 5, 2026

Least Diversified

0 instruments

August 29, 2024

Average

11.1 instruments

Most Consistent Holdings

Top 5

SOL

66.83%

DOT

58.6%

QDVH.DE

58.6%

FGEQ.DE

56.73%

SUI

55.86%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 7, 2024

Lowest Exposure

August 29, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Miscellaneous

24.65%

Finance

17.15%

ETFs

13.73%

Cryptocurrencies

9.68%

Technology Services

6.12%

Top Countries

Top 5

🇺🇸United States

32.79%

🇩🇪Germany

2.12%

🇬🇧United Kingdom

0.41%

🇩🇰Denmark

0.32%

🇳🇱Netherlands

0.24%

Holdings over time

(Since August 29, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)	11.04%	0%	22.19%	3/3/2025
iShares Core S&P 500 UCITS ETF (CSPX.L)	8.26%	0%	15.84%	6/27/2025
iShares S&P 500 Financials Sector UCITS ETF (QDVH.DE)	5.58%	0%	58.6%	6/1/2026
Solana (SOL)	5.55%	3.04%	66.83%	-
VICI Properties (VICI)	4.56%	12.93%	27.18%	-
SS SPDR S&P 500 UCITS ETF (SPY5.L)	3.96%	0%	7.86%	2/7/2025
Main Street Capital (MAIN)	3.45%	11.35%	22.57%	-
UnitedHealth (UNH)	2.83%	0%	33.17%	5/14/2026
Invesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.DE)	2.77%	0%	26.81%	9/23/2025
Universal Corp (UVV)	2.26%	1.85%	31.55%	-
JPMorgan (JPM)	1.93%	0%	17.58%	6/5/2026
iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE)	1.85%	0%	16.58%	9/15/2026
Sui (SUI)	1.73%	1.1%	55.86%	-
SAP (SAP)	1.58%	0%	14.96%	7/28/2026
Salesforce (CRM)	1.55%	0%	7.11%	7/17/2026
Ford (F)	1.54%	0%	47.13%	1/13/2026
Realty Income (O)	1.34%	0%	13.34%	11/5/2026
Dynex Capital (DX)	1.31%	2.95%	23.44%	-
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	1.28%	0%	7.98%	11/7/2024
Capital Southwest (CSWC)	1.01%	0%	25.06%	9/29/2026
Circle Internet Group Inc (CRCL)	0.97%	0%	9.85%	8/28/2026
MicroStrategy (MSTR)	0.95%	0%	11.6%	8/5/2026
Sei (SEI)	0.88%	2.05%	44.64%	-
iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE)	0.88%	0%	7.86%	12/6/2024
Vanguard FTSE Developed World UCITS ETF (VGVE.DE)	0.79%	0%	7.23%	12/6/2024
FICO (FICO)	0.72%	10.62%	7.98%	-
Polkadot (DOT)	0.71%	0%	58.6%	5/11/2026
AGNC (AGNC)	0.64%	4.08%	14.59%	-
Microsoft (MSFT)	0.6%	0%	11.1%	6/16/2026
Agree Realty (ADC)	0.59%	8.7%	8.23%	-
Fidelity Global Quality Income ETF (FGEQ.DE)	0.54%	0%	56.73%	3/11/2026
Volkswagen (VOW3.DE)	0.53%	0%	17.33%	2/24/2026
Visa (V)	0.52%	0%	14.21%	5/18/2026
Gladstone Land (LAND)	0.52%	3.74%	9.35%	-
HP (HPQ)	0.51%	0%	34.66%	5/22/2026
Coca-Cola (KO)	0.43%	0%	25.69%	3/9/2026
Barclays (BCS)	0.41%	0%	19.2%	1/13/2026
S&P Global (SPGI)	0.4%	0%	6.36%	11/2/2026
PepsiCo (PEP)	0.33%	0%	10.1%	9/22/2026
NextEra (NEE)	0.33%	0%	6.61%	10/26/2026
Novo-Nordisk (NVO)	0.32%	0%	11.97%	6/1/2026
NVIDIA (NVDA)	0.27%	6.02%	2.87%	-
ServiceNow (NOW)	0.26%	1.97%	3.12%	-
Blue Owl Capital (OWL)	0.26%	0%	13.09%	10/29/2026
Cronos (CRO)	0.24%	0.05%	15.59%	-
Ethereum (ETH)	0.23%	0%	1.62%	2/12/2025
Jasmy (JASMY)	0.22%	0%	2.62%	1/30/2025
Procter & Gamble (PG)	0.21%	0%	7.23%	3/12/2026
Broadcom (AVGO)	0.21%	0%	3.24%	9/14/2026
Wolters Kluwer (WKL.NV)	0.2%	0%	6.73%	7/27/2026
Archer Aviation (ACHR)	0.19%	2.19%	8.48%	-
IBM (IBM)	0.18%	0%	1.75%	5/28/2026
AT&T (T.US)	0.16%	0%	2.87%	1/28/2026
Trinity Capital (TRIN)	0.15%	0%	23.44%	9/23/2026
Invesco Mortgage Capital (IVR)	0.15%	0%	12.59%	9/9/2026
Meta (META)	0.14%	5.81%	3.24%	-
Vistra (VST)	0.13%	0%	3.37%	10/1/2026
Stellus Capital (SCM)	0.13%	0%	2.62%	8/7/2026
Chevron (CVX.US)	0.12%	0%	2%	1/21/2026
Coinbase (COIN)	0.11%	0%	2.12%	8/28/2026
Enbridge (ENB)	0.11%	0%	5.49%	10/30/2026
Prospect Capital (PSEC)	0.1%	0%	6.23%	9/9/2026
Petrobras (PBR.A)	0.1%	0%	2%	1/21/2026
Blue Owl (OBDC)	0.09%	0%	6.36%	9/10/2026
FCPT (FCPT)	0.08%	2.05%	4.24%	-
XRP (XRP)	0.07%	0%	1.62%	2/14/2025
Ellington Financial (EFC)	0.07%	0%	2.62%	8/10/2026
STAG (STAG)	0.06%	0%	2.62%	9/23/2026
Pfizer (PFE)	0.06%	0%	2.49%	8/10/2026
Rumble (RUM)	0.06%	2.57%	4.24%	-
EPR (EPR)	0.06%	1.57%	4.99%	-
Intel (INTC)	0.06%	5.49%	1.5%	-
Cardano (ADA)	0.04%	0%	0.75%	1/12/2025
Micron (MU)	0.03%	5.49%	0.5%	-
ASML (ASML)	0.03%	0%	0.5%	10/29/2026
VanEck Semiconductor UCITS ETF (VVSM.DE)	0.03%	0%	0.87%	9/29/2026
Thomson Reuters (TRI)	0.03%	0%	0.5%	9/22/2026
NYMT (ADAM)	0.03%	0%	1.62%	8/11/2026
Supermicro (SMCI)	0.03%	0%	0.37%	7/20/2026
Intuit (INTU)	0.02%	0%	1.12%	8/28/2026
Ladder Capital (LADR)	0.02%	0%	1.37%	9/9/2026
Bitcoin (BTC)	0.01%	0%	0.5%	2/12/2025
SoFi (SOFI)	0.01%	0%	0.62%	7/27/2026
Ionq (IONQ)	0.01%	0%	0.25%	8/7/2026
SK hynix Inc ADR (SKHY)	0.01%	2.81%	0.37%	-
Edison (EIX)	0.01%	0%	0.5%	9/9/2026
Verizon (VZ)	0%	0%	0.12%	7/22/2026
Fetch.ai (FET)	0%	0%	0.12%	1/31/2025
W&T Offshore (WTI)	0%	0%	0.12%	10/8/2026

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Solana (SOL)	19.81%	19.31%
iShares S&P 500 Financials Sector UCITS ETF (QDVH.DE)	11.68%	12.02%
UnitedHealth (UNH)	5.62%	6.63%
Sui (SUI)	8.53%	4.73%
Volkswagen (VOW3.DE)	3.02%	3.63%
Ford (F)	2.42%	3.57%
Sei (SEI)	4.71%	3%
Barclays (BCS)	1.93%	2.55%
Coca-Cola (KO)	1.93%	2.11%
HP (HPQ)	1.27%	1.12%
Polkadot (DOT)	1.9%	0.56%
Fidelity Global Quality Income ETF (FGEQ.DE)	0.17%	0.19%

Cash & Instruments Over Time

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Holdings over time

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Exposure by Country

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