DanielGuttmann assets history on eToro

DanielGuttmann

🇩🇪 Growth Consumable Goods Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

December 13, 2023

Lowest Cash

March 8, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

57 instruments

August 5, 2025

Least Diversified

0 instruments

February 2, 2025

Average

45.3 instruments

Most Consistent Holdings

Top 5

HPQ

99.53%

MCD

99.53%

MMM

99.53%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 8, 2023

Lowest Exposure

December 13, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Non Durables

25.09%

Electronic Technology

19.58%

Technology Services

14.72%

Communications

7.33%

Finance

6.78%

Top Countries

Top 5

🇺🇸United States

90.5%

🇩🇪Germany

1.85%

🇨🇳China

1.59%

🇬🇧United Kingdom

1.18%

🇦🇺Australia

0.81%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Coca-Cola (KO)	9.12%	6.46%	99.53%	-
Apple (AAPL)	8.05%	8.02%	84.4%	-
AT&T (T)	5.53%	4.51%	99.53%	-
Intel (INTC)	5.32%	0%	73.25%	6/2/2025
Microsoft (MSFT)	4.46%	4.04%	86.29%	-
Procter & Gamble (PG)	3.82%	6.64%	99.53%	-
Stanley Black & Decker (SWK)	3.4%	0%	81.57%	6/16/2025
Colgate (CL)	3.13%	2.05%	96.41%	-
NetApp (NTAP)	3.07%	2.56%	88.28%	-
C3.ai (AI)	2.95%	1.32%	90.26%	-
Baker Hughes (BKR)	2.84%	3.37%	74.1%	-
T. Rowe Price (TROW)	2.58%	0%	59.36%	11/11/2024
Kellanova (K)	2.42%	1.86%	99.53%	-
Take-Two (TTWO)	2.29%	5.46%	36.2%	-
HP (HPQ)	2.27%	1.13%	99.53%	-
Altria (MO)	1.81%	0%	18.43%	7/18/2023
Verizon (VZ)	1.8%	0%	82.42%	6/2/2025
Cisco (CSCO)	1.73%	1.75%	91.4%	-
AGNC (AGNC)	1.52%	0.99%	99.24%	-
Leggett & Platt (LEG)	1.49%	0.52%	99.53%	-
IBM (IBM)	1.41%	2.44%	99.05%	-
Volkswagen (VOW3.DE)	1.22%	2.58%	39.32%	-
PepsiCo (PEP)	1.2%	3.4%	99.53%	-
Baidu (BIDU)	1.17%	0%	78.26%	6/2/2025
Abbott (ABT)	1.16%	1.03%	45.56%	-
3M (MMM)	1.15%	1.07%	99.53%	-
ConAgra (CAG)	1.1%	0.52%	88.47%	-
Medical Properties Trust (MPW)	1.03%	0%	80.91%	5/19/2025
ExxonMobil (XOM)	0.88%	0.59%	99.53%	-
Shell (SHEL)	0.86%	0.59%	99.43%	-
Genuine Parts (GPC)	0.84%	2.9%	24.57%	-
Domino's (DMP.ASX)	0.81%	0%	40.26%	4/15/2024
ARMOUR Residential REIT (ARR)	0.78%	0.39%	99.43%	-
Walmart (WMT)	0.78%	0.78%	99.15%	-
McDonald's (MCD)	0.77%	0.5%	99.53%	-
Amcor (AMCR)	0.76%	0.39%	99.43%	-
Universal Corp (UVV)	0.74%	0.44%	99.43%	-
Kinder Morgan (KMI)	0.7%	0%	18.43%	7/18/2023
UnitedHealth (UNH)	0.68%	3.91%	16.92%	-
Kellogg's (KLG)	0.65%	0%	68.15%	9/29/2025
Infineon (IFX.DE)	0.63%	0.5%	90.17%	-
AbbVie (ABBV)	0.58%	5.18%	11.15%	-
Pfizer (PFE)	0.56%	1.27%	36.11%	-
Activision Blizzard, Inc. (ATVI)	0.52%	0%	9.36%	10/16/2023
Old Republic (ORI)	0.5%	0.42%	99.43%	-
Schwab US Dividend Equity ETF (SCHD)	0.46%	2.53%	16.92%	-
Philip Morris (PM)	0.45%	0%	94.9%	10/13/2025
BYD Electronic (00285.HK)	0.42%	0.32%	90.26%	-
ProShares S&P 500 Dividend Aristocrats ETF (NOBL)	0.41%	1.28%	27.6%	-
Nike (NKE)	0.4%	1.49%	22.5%	-
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.37%	1.97%	17.01%	-
General Mills (GIS)	0.35%	2.12%	14.46%	-
NVIDIA (NVDA)	0.34%	0.98%	48.02%	-
Realty Income (O)	0.34%	0.2%	98.96%	-
AES (AES)	0.33%	0.25%	76.56%	-
LyondellBasell (LYB)	0.32%	0%	11.63%	5/19/2025
Mondelez (MDLZ)	0.31%	1.63%	15.6%	-
Cal Water (CWT)	0.3%	0.16%	99.53%	-
Home Depot (HD)	0.28%	1.33%	17.67%	-
VF Corp (VFC)	0.28%	0.17%	98.96%	-
ADM (ADM)	0.26%	0.14%	98.68%	-
S&P Global (SPGI)	0.23%	2.01%	10.49%	-
SPDR S&P 500 ETF (SPY)	0.19%	1.27%	14.46%	-
Walgreens (WBA)	0.19%	0%	90.74%	9/1/2025
Alphabet (GOOG)	0.16%	0.49%	39.79%	-
Nintendo (NTDOY)	0.15%	0.92%	13.8%	-
Disney (DIS)	0.13%	0.66%	16.35%	-
Wish (LOGC)	0.13%	0%	6.24%	4/24/2023
Occidental (OXY)	0.09%	0%	2.65%	1/30/2023
Solventum (SOLV)	0.09%	0.13%	56.99%	-
Citi (C)	0.04%	0%	2.17%	1/24/2023
Sysco (SYY)	0.02%	0%	2.65%	1/30/2023
Novartis (NVS)	0.02%	0%	2.65%	1/30/2023
McCormick (MKC)	0.02%	0%	2.84%	2/1/2023
Kraft Heinz (KHC)	0.02%	0%	2.36%	1/26/2023
Tesla (TSLA)	0.02%	0%	0.85%	1/10/2023
Chevron (CVX)	0.01%	0%	0.85%	1/10/2023
Newmont (NEM)	0.01%	0%	1.04%	1/12/2023
Emerson (EMR)	0.01%	0%	1.04%	1/12/2023
Fastenal (FAST)	0.01%	0%	0.85%	1/10/2023
Celanese (CE)	0.01%	0%	0.38%	1/5/2023
Hormel (HRL)	0%	0%	0.28%	1/4/2023
Caterpillar (CAT)	0%	0%	0.19%	1/3/2023
ConocoPhillips (COP)	0%	0%	0.19%	1/3/2023
Medtronic (MDT.US)	0%	0%	0.19%	1/3/2023
Johnson & Johnson (JNJ)	0%	0%	0.19%	1/3/2023
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Apple (AAPL)	7.66%	11.08%
Coca-Cola (KO)	9.13%	9.05%
Take-Two (TTWO)	6.62%	6.62%
AT&T (T)	5.25%	6.46%
Intel (INTC)	8.56%	5.06%
C3.ai (AI)	4.53%	4.94%
Baker Hughes (BKR)	3.9%	4.42%
NetApp (NTAP)	2.31%	4.16%
Colgate (CL)	3.23%	3.79%
Procter & Gamble (PG)	3.13%	3.64%
Stanley Black & Decker (SWK)	4.01%	3.61%
Volkswagen (VOW3.DE)	3.71%	3.54%
Kellanova (K)	2.54%	2.89%
HP (HPQ)	2.1%	2.36%
Verizon (VZ)	2.16%	2.19%
Cisco (CSCO)	1.89%	2.12%
Pfizer (PFE)	2.12%	2.09%
Microsoft (MSFT)	1.96%	1.99%
Abbott (ABT)	1.57%	1.49%
AGNC (AGNC)	1.66%	1.38%
ConAgra (CAG)	1.83%	1.34%
3M (MMM)	1.21%	1.28%
Baidu (BIDU)	1.99%	1.12%
IBM (IBM)	0.74%	1.04%
Walmart (WMT)	0.55%	0.99%
ExxonMobil (XOM)	0.89%	0.86%
Shell (SHEL)	0.74%	0.79%
McDonald's (MCD)	0.74%	0.75%
Universal Corp (UVV)	0.74%	0.74%
Amcor (AMCR)	0.93%	0.7%
Leggett & Platt (LEG)	2.51%	0.7%
Medical Properties Trust (MPW)	2.06%	0.69%
Infineon (IFX.DE)	0.79%	0.69%
ARMOUR Residential REIT (ARR)	1.1%	0.68%
BYD Electronic (00285.HK)	0.37%	0.62%
Old Republic (ORI)	0.37%	0.55%
PepsiCo (PEP)	0.68%	0.55%
NVIDIA (NVDA)	0.47%	0.48%
Alphabet (GOOG)	0.42%	0.47%
Philip Morris (PM)	0.4%	0.46%
AES (AES)	0.54%	0.38%
VF Corp (VFC)	0.4%	0.31%
Realty Income (O)	0.37%	0.3%
Cal Water (CWT)	0.37%	0.26%
ADM (ADM)	0.37%	0.2%
Kellogg's (KLG)	0%	0.16%
Solventum (SOLV)	0%	0.16%
Walgreens (WBA)	0.37%	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 %

Number of Instruments

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