Danielovic135 assets history on eToro

Danielovic135

🇸🇰 Value Tech Investor.

159 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash

April 12, 2024

Lowest Cash

January 15, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

76 instruments

June 25, 2022

Least Diversified

0 instruments

August 9, 2025

Average

43.3 instruments

Most Consistent Holdings

Top 5

SPG

99.92%

ENB

99.92%

MSFT

98.7%

NEE

90.16%

CAT

79.18%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 15, 2022

Lowest Exposure

April 12, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

19.45%

Finance

18.34%

Technology Services

9.02%

Utilities

8.65%

Retail Trade

7.8%

Top Countries

Top 5

🇺🇸United States

68.5%

🇩🇪Germany

7.19%

🇫🇷France

4.06%

🇮🇹Italy

3.95%

🇨🇦Canada

3.43%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	6.13%	9.07%	45.23%	-
Amazon (AMZN)	4.81%	5.53%	65.06%	-
Microsoft (MSFT)	4.71%	3.25%	98.7%	-
BHP (BHP)	3.17%	0%	61.94%	1/21/2025
Enbridge (ENB)	2.98%	1.15%	99.92%	-
Energy Transfer (ET)	2.85%	0%	62.55%	3/5/2025
NextEra (NEE)	2.7%	0%	90.16%	4/29/2025
BASF (BAS.DE)	2.51%	0%	69.49%	2/11/2025
Realty Income (O)	2.35%	1.82%	76.2%	-
Rheinmetall (RHM.DE)	2.31%	6.35%	42.11%	-
Klepierre (LI.PA)	2.16%	0%	58.28%	3/4/2024
Apple (AAPL)	2.12%	0%	77.42%	11/13/2024
Simon (SPG)	2.1%	1.29%	99.92%	-
A2A (A2A.MI)	2.09%	1.31%	66.51%	-
AT&T (T)	2.07%	0%	62.55%	5/12/2025
Alphabet (GOOG)	1.99%	5.53%	61.86%	-
Altria (MO)	1.95%	0%	51.26%	6/27/2025
Raytheon (RTX)	1.82%	0%	50.5%	6/25/2025
Truist (TFC)	1.68%	1.12%	73.91%	-
Intel (INTC)	1.62%	0%	62.4%	6/21/2024
Caterpillar (CAT)	1.59%	0%	79.18%	4/2/2025
Meta (META)	1.53%	4.65%	43.25%	-
Home Depot (HD)	1.51%	0%	75.29%	5/5/2025
Shell (SHEL.L)	1.38%	0%	56.45%	7/29/2025
Enel (ENEL.MI)	1.29%	1.57%	48.59%	-
Allianz (ALV.DE)	1.17%	0%	70.02%	2/12/2025
ASML (ASML.NV)	1.06%	2.3%	37.15%	-
Verizon (VZ)	1.04%	2.55%	61.86%	-
ExxonMobil (XOM)	1.01%	0%	45.54%	6/16/2025
Medical Properties Trust (MPW)	1%	0%	61.1%	4/11/2024
Stellantis (STLAM.MI)	0.96%	0%	30.51%	7/29/2024
Phillips 66 (PSX)	0.93%	0%	48.36%	10/26/2023
BNP Paribas (BNP.PA)	0.86%	2.56%	19.91%	-
Vistra (VST)	0.85%	5.14%	14.87%	-
Castellum (CAST.ST)	0.82%	0%	49.2%	11/6/2023
Visa (V)	0.79%	0%	59.12%	4/3/2025
Chevron (CVX)	0.79%	0%	52.25%	1/30/2025
Johnson & Johnson (JNJ)	0.76%	0%	59.04%	9/4/2025
GE Vernova (GEV)	0.72%	5.69%	13.42%	-
Digital Realty (DLR)	0.71%	0%	49.28%	11/7/2023
WP Carey (WPC)	0.7%	0%	51.64%	12/8/2023
JPMorgan (JPM)	0.69%	0%	36.08%	7/24/2025
Arch Resources (ARCH)	0.68%	0%	44.39%	9/1/2023
Walmart (WMT)	0.67%	1.3%	52.1%	-
Duke Energy (DUK)	0.63%	0%	56.06%	3/5/2025
General Dynamics (GD)	0.63%	0%	49.28%	11/7/2023
LVMH (MC.PA)	0.61%	2.35%	44.16%	-
Disney (DIS)	0.59%	0%	39.05%	3/4/2025
Repsol (REP.MC)	0.55%	0%	31.43%	3/13/2023
Arista (ANET)	0.54%	2.62%	24.18%	-
Bank of America (BAC)	0.53%	0%	29.21%	4/29/2025
Stanley Black & Decker (SWK)	0.52%	0%	29.82%	2/1/2024
BoCom (3328.HK)	0.51%	0%	17.77%	8/25/2022
British American Tobacco (BTI)	0.51%	0%	49.35%	11/8/2023
Atmos (ATO)	0.51%	0%	35.16%	2/3/2025
Lockheed Martin (LMT)	0.49%	0%	46.15%	7/10/2025
AbbVie (ABBV)	0.48%	0%	25.17%	3/17/2025
VICI Properties (VICI)	0.47%	1.67%	23.04%	-
American Water (AWK)	0.47%	0%	41.04%	7/18/2023
Enterprise Products (EPD)	0.46%	0%	26.7%	10/15/2024
Intesa Sanpaolo (ISP.MI)	0.46%	1.69%	13.96%	-
Abbott (ABT)	0.42%	0%	50.5%	6/11/2024
Texas Instruments (TXN)	0.41%	0%	40.81%	7/18/2023
American Express (AXP)	0.36%	0%	49.35%	11/8/2023
CNOOC (0883.HK)	0.36%	0%	17.54%	8/22/2022
Netflix (NFLX)	0.36%	2.3%	12.81%	-
Agree Realty (ADC)	0.35%	0%	14.26%	1/14/2025
TSMC (TSM)	0.35%	2.24%	17.47%	-
Air Products (APD)	0.35%	0%	40.2%	8/22/2023
PetroChina (00857.HK)	0.34%	0%	17.54%	8/22/2022
Motorola (MSI)	0.33%	0%	25.93%	12/28/2022
Mercedes-Benz (MBG.DE)	0.33%	0%	27.84%	2/22/2024
AMD (AMD)	0.31%	2.49%	9.46%	-
Lululemon (LULU)	0.3%	0%	12.59%	3/4/2025
LANXESS (LXS.DE)	0.3%	0%	16.09%	8/4/2023
Cinemark (CNK)	0.29%	0%	28.99%	2/8/2023
UnitedHealth (UNH)	0.29%	1.31%	15.64%	-
Medtronic (MDT.US)	0.28%	0%	27.99%	1/25/2023
Coca-Cola (KO)	0.26%	1.05%	19.3%	-
Novo Nordisk (NOVO-B.CO)	0.25%	1.77%	11.52%	-
METRO (B4B.DE)	0.25%	0%	24.71%	4/26/2023
Honeywell (HON)	0.25%	0%	23.72%	11/7/2023
Procter & Gamble (PG)	0.23%	0%	31.81%	7/18/2025
Airbus (AIR.PA)	0.22%	2.39%	20.75%	-
Danone (BN.PA)	0.22%	0%	17.77%	10/19/2023
HUGO BOSS (BOSS.DE)	0.2%	0%	18.08%	8/29/2022
Pfizer (PFE)	0.19%	1.06%	9.76%	-
Walgreens (WBA)	0.18%	0%	25.86%	12/27/2022
Humana (HUM)	0.17%	0%	14.26%	11/5/2024
Kohl's (KSS)	0.17%	0%	30.66%	1/16/2024
PepsiCo (PEP)	0.17%	0%	17.32%	7/31/2025
Evolution (EVO.ST)	0.16%	1.85%	8.39%	-
Lowe's (LOW)	0.15%	0%	22.04%	12/30/2022
WH Smith (SMWH.L)	0.15%	0%	18.54%	9/8/2022
Sinopec (0386.HK)	0.15%	0%	17.54%	8/22/2022
Emerson (EMR)	0.14%	0%	31.66%	3/16/2023
Vale (VALE)	0.14%	0%	6.25%	12/11/2024
First Solar (FSLR)	0.13%	0%	5.8%	1/21/2025
3M (MMM)	0.13%	0%	18.15%	8/30/2022
Orange (ORA.PA)	0.13%	0%	18.92%	9/14/2022
Cheniere (LNG)	0.12%	1.78%	7.25%	-
Comcast (CMCSA)	0.12%	0%	25.86%	12/27/2022
McDonald's (MCD)	0.12%	0%	16.09%	8/2/2022
Enphase (ENPH)	0.11%	0%	10.68%	12/8/2023
Adobe (ADBE)	0.11%	0%	6.33%	6/23/2025
PayPal (PYPL)	0.11%	0%	7.02%	6/20/2025
Alexandria (ARE)	0.11%	0%	26.77%	1/30/2023
Mastercard (MA)	0.11%	0%	13.58%	2/26/2025
Exelon (EXC)	0.11%	0%	20.52%	1/23/2023
Alibaba (BABA)	0.1%	0%	2.75%	3/26/2025
Waste Management (WM)	0.1%	0%	18.92%	9/14/2022
Unilever (ULVR.L)	0.09%	0%	13.65%	6/29/2022
Samsung (SMSN.L)	0.09%	0%	18.54%	9/8/2022
CNR (CNI)	0.09%	0%	9.46%	12/29/2022
Lukoil OAO-ADR (LKOD.L)	0.09%	0%	4.04%	2/22/2022
Xinyi Solar (0968.HK)	0.09%	0%	12.13%	10/23/2024
Tower (TSEM)	0.09%	2.37%	5.42%	-
China Mobile (0941.HK)	0.08%	0%	17.54%	8/22/2022
Sysco (SYY)	0.08%	0%	6.1%	11/6/2023
Eni (ENI.MI)	0.08%	1.06%	6.03%	-
Glencore (GLEN.L)	0.08%	0%	5.19%	1/22/2025
SAP (SAP.DE)	0.07%	0%	4.2%	8/19/2025
Severstal PAO (SVSTL.L)	0.07%	0%	4.04%	2/22/2022
Sberbank of Russia (SBERL.L)	0.06%	0%	4.2%	2/24/2022
Thales (HO.PA)	0.06%	0%	1.68%	3/25/2025
eToro Group LTD (ETOR)	0.06%	0%	8.39%	9/4/2025
RBI (QSR)	0.06%	0%	18.31%	9/1/2022
CVS Health (CVS)	0.05%	0%	3.13%	7/8/2025
Cisco (CSCO)	0.05%	0%	18.31%	9/1/2022
Merck (MRK)	0.04%	0%	3.97%	7/3/2025
Leonardo (LDO.MI)	0.04%	0%	1.68%	3/25/2025
Mondelez (MDLZ)	0.04%	0%	1.98%	3/19/2025
Philip Morris (PM)	0.04%	0%	2.06%	9/24/2024
Evonik (EVK.DE)	0.04%	0%	2.52%	3/20/2025
BAE Systems (BA.L)	0.04%	0%	1.83%	5/12/2025
Americold (COLD)	0.04%	0%	15.26%	7/20/2022
Nice (NICE)	0.04%	0%	2.67%	7/30/2025
MetLife (MET)	0.03%	0%	2.44%	2/5/2024
NN Group (NN.NV)	0.03%	0%	1.98%	11/11/2024
Uber (UBER)	0.02%	0%	1.53%	3/10/2025
Crocs (CROX)	0.02%	0%	1.14%	4/16/2025
Arkema (AKE.PA)	0.02%	0%	1.6%	11/20/2024
Crown Castle (CCI)	0.02%	0%	1.53%	7/31/2024
Citi (C)	0.02%	0%	1.98%	1/26/2022
Dominion Energy (D)	0.02%	0%	1.3%	2/7/2025
BMW (BMW.DE)	0.02%	0%	1.98%	3/14/2023
Knife River (KNF)	0.01%	1.48%	1.07%	-
BYD (01211.HK)	0.01%	0%	0.84%	3/4/2025
Shell (SHEL)	0.01%	0%	0.31%	1/4/2022
D.R. Horton (DHI)	0.01%	1.5%	1.07%	-
MGM (MGM)	0.01%	1.41%	0.76%	-
Nestle (NESN.ZU)	0.01%	0%	1.14%	9/11/2024
Equinix (EQIX)	0.01%	1.09%	0.76%	-
Prologis (PLD)	0.01%	0%	0.61%	10/25/2024
ASML (ASML)	0.01%	0%	0.53%	7/17/2025
AXA (CS.PA)	0.01%	0%	0.53%	1/11/2024
Swire Pacific (00019.HK)	0.01%	0%	0.92%	1/12/2022
CNBM (3323.HK)	0.01%	0%	0.69%	10/17/2024
Lennar (LEN)	0%	0%	0.38%	8/27/2025
LTC Properties (LTC.US)	0%	0%	1.53%	1/20/2022
Novo-Nordisk (NVO)	0%	0%	0.31%	3/25/2025
Alibaba (9988.HK)	0%	0%	0.23%	2/27/2025
Rio Tinto (RIO)	0%	0%	0.46%	8/15/2022
Toyota (TM)	0%	0%	0.15%	3/27/2025
Enagas (ENG.MC)	0%	0%	0.31%	1/4/2022
Broadcom (AVGO)	0%	1%	0.08%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
NVIDIA (NVDA)	11.91%	18.59%
Amazon (AMZN)	8.38%	9.23%
Microsoft (MSFT)	9.23%	8.21%
Enbridge (ENB)	5.75%	5.45%
Rheinmetall (RHM.DE)	4.61%	4.89%
Altria (MO)	4.89%	4.42%
JPMorgan (JPM)	4.52%	3.81%
Lululemon (LULU)	3.36%	3.65%
Meta (META)	3.44%	3.33%
Alphabet (GOOG)	2.96%	3.08%
Home Depot (HD)	3.53%	3.03%
Caterpillar (CAT)	2.49%	2.37%
UnitedHealth (UNH)	3.2%	2.31%
Enel (ENEL.MI)	2.61%	2.28%
Simon (SPG)	1.96%	2.23%
Visa (V)	2.25%	2.14%
NextEra (NEE)	2.35%	2.13%
First Solar (FSLR)	2.72%	2.04%
BHP (BHP)	2.73%	1.95%
Atmos (ATO)	2.15%	1.88%
VICI Properties (VICI)	2.24%	1.79%
Agree Realty (ADC)	1.82%	1.68%
TSMC (TSM)	1.96%	1.65%
Glencore (GLEN.L)	2.11%	1.61%
Truist (TFC)	1.64%	1.58%
Walmart (WMT)	1.33%	1.57%
BNP Paribas (BNP.PA)	1.21%	0.99%
Duke Energy (DUK)	1.19%	0.98%
Allianz (ALV.DE)	1.01%	0.95%

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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