Dave-Fonseca assets history on eToro

Dave-Fonseca

🇳🇱 Value Software and Tech Investor.

40 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

December 10, 2024

Lowest Cash

January 5, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

62 instruments

May 19, 2026

Least Diversified

0 instruments

October 20, 2025

Average

31.7 instruments

Most Consistent Holdings

Top 5

98.99%

BESI.NV

98.99%

89.45%

VOD.L

88.6%

MMM

83.79%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 5, 2023

Lowest Exposure

December 10, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

21.46%

Producer Manufacturing

13.42%

Consumer Non Durables

10.95%

Consumer Services

9.6%

Utilities

7.67%

Top Countries

Top 5

🇺🇸United States

57%

🇳🇱Netherlands

22.72%

🇬🇧United Kingdom

8.12%

🇨🇭Switzerland

2.23%

🇫🇷France

1.71%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Realty Income (O)	12.46%	1.93%	98.99%	-
Disney (DIS)	9.3%	0.34%	83.71%	-
American Water (AWK)	7.67%	0%	69.36%	6/23/2025
Philips (PHIA.NV)	6.81%	0%	54.15%	12/9/2024
3M (MMM)	6.27%	1.19%	83.79%	-
Besi (BESI.NV)	5.89%	5.66%	98.99%	-
Vodafone (VOD.L)	5.31%	1.31%	88.6%	-
Coca-Cola (KO)	2.95%	1.68%	89.45%	-
Unilever (ULVR.L)	2.66%	0%	82.16%	5/19/2026
Microsoft (MSFT)	2.31%	4.76%	83.48%	-
PepsiCo (PEP)	2.16%	1.4%	67.18%	-
ING (INGA.NV)	1.95%	1.45%	83.71%	-
NN Group (NN.NV)	1.75%	1.38%	74.09%	-
ASML (ASML.NV)	1.73%	4.92%	29.56%	-
ABN AMRO (ABN.NV)	1.44%	1.59%	76.8%	-
Maersk (MAERSKB.CO)	1.38%	3.43%	29.48%	-
Amazon (AMZN)	1.34%	6.41%	47.63%	-
Nestle (NESN.ZU)	1.26%	0%	59.97%	5/19/2026
Ahold (AD.NV)	1%	1.42%	54.54%	-
Kuehne + Nagel (KNIN.ZU)	0.97%	2.5%	29.48%	-
BNP Paribas (BNP.PA)	0.97%	1.15%	58.03%	-
Toyota (TM)	0.92%	0%	39.72%	6/23/2025
Alphabet (GOOG)	0.88%	3.93%	46.7%	-
COSCO SHIPPING Holdings Co Ltd (1919.HK)	0.83%	2.8%	29.4%	-
Nike (NKE)	0.78%	0.43%	62.3%	-
PayPal (PYPL)	0.78%	0%	42.98%	7/17/2024
Aegon (AGN.NV)	0.69%	1.06%	53.45%	-
Caterpillar (CAT)	0.67%	2.07%	29.56%	-
Palantir (PLTR)	0.66%	4.57%	29.33%	-
FedEx (FDX)	0.63%	1.29%	29.25%	-
Meta (META)	0.6%	0.83%	47.32%	-
Danone (BN.PA)	0.59%	0%	51.36%	5/19/2026
Ford (F)	0.55%	0%	39.72%	6/23/2025
Hasbro (HAS)	0.55%	0.42%	55%	-
Alibaba (9988.HK)	0.54%	1.24%	29.56%	-
Procter & Gamble (PG)	0.54%	1.2%	57.87%	-
NVIDIA (NVDA)	0.49%	3.32%	28.86%	-
Intel (INTC)	0.49%	2.25%	29.56%	-
UPS (UPS)	0.49%	1.13%	29.56%	-
Deutsche Bank (DB)	0.43%	0.89%	29.48%	-
Target (TGT)	0.43%	0%	69.36%	6/23/2025
Mastercard (MA)	0.4%	0.66%	44.69%	-
Visa (V)	0.38%	0.69%	44.61%	-
Koninklijke DSM NV (DSM.NV)	0.34%	0%	9.62%	5/8/2023
PostNL (PNL.NV)	0.33%	0%	37.16%	6/23/2025
Siemens (SIE.DE)	0.3%	0.85%	29.56%	-
Nordson (NDSN)	0.3%	0.84%	29.48%	-
Texas Instruments (TXN)	0.28%	0.99%	29.56%	-
Apple (AAPL)	0.28%	0.73%	29.33%	-
Mattel (MAT)	0.28%	0%	24.59%	2/7/2025
Deutsche Bank (DBK.DE)	0.28%	0%	24.52%	12/9/2024
Samsung (SMSN.L)	0.27%	4.39%	10.4%	-
Air Products (APD)	0.27%	0.72%	29.56%	-
Wereldhave (WHA.NV)	0.26%	1.06%	29.01%	-
Verizon (VZ)	0.25%	0.63%	29.56%	-
Adyen (ADYEN.NV)	0.25%	0%	42.98%	7/17/2024
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.25%	0%	9.62%	1/28/2025
Akzo Nobel (AKZA.NV)	0.24%	0.48%	29.48%	-
Sony (SONY)	0.24%	0.51%	29.25%	-
Just Eat (TKWY.NV)	0.24%	0%	42.98%	7/17/2024
AT&T (T.US)	0.23%	0.54%	29.56%	-
Deutsche Telekom (DTE.DE)	0.22%	0.55%	29.09%	-
Netflix (NFLX)	0.21%	0%	18%	8/25/2023
Spotify (SPOT)	0.2%	0%	18%	8/25/2023
Tesla (TSLA)	0.2%	3.52%	4.89%	-
Domino's (DPZ)	0.17%	0%	24.67%	5/18/2026
Micron (MU)	0.17%	3.47%	4.81%	-
Prologis (PLD)	0.16%	0.58%	29.56%	-
URW (URW.PA)	0.16%	0.57%	29.56%	-
AMD (AMD)	0.15%	3.17%	4.89%	-
Segro (SGRO.L)	0.14%	0.65%	29.56%	-
McDonald's (MCD)	0.14%	0.42%	28.86%	-
TSMC (TSM)	0.13%	2.58%	4.89%	-
Koninklijke BAM Groep NV (BAMNB.NV)	0.08%	0.59%	10.63%	-
Koninklijke Heijmans NV (HEIJM.NV)	0.07%	0.55%	10.32%	-
Ionq (IONQ)	0.06%	0.19%	19.16%	-
D-Wave (QBTS)	0.05%	0.17%	18.77%	-
Rigetti (RGTI)	0.04%	0.14%	19.16%	-
FEDEX FREIGHT HOLDING CO (FDXF)	0.01%	0%	2.09%	7/2/2026
MAGNUM ICE CREAM CO BV (MICC.L)	0%	0%	2.02%	1/5/2026

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Realty Income (O)	8.71%	7.46%
ASML (ASML.NV)	5.35%	6.82%
Besi (BESI.NV)	7.72%	6.69%
Maersk (MAERSKB.CO)	4.75%	5.27%
Vodafone (VOD.L)	3.77%	4.29%
Kuehne + Nagel (KNIN.ZU)	4.16%	3.73%
COSCO SHIPPING Holdings Co Ltd (1919.HK)	3.56%	3.14%
ABN AMRO (ABN.NV)	2.38%	2.78%
PepsiCo (PEP)	3.37%	2.72%
ING (INGA.NV)	2.38%	2.67%
NN Group (NN.NV)	2.38%	2.54%
Caterpillar (CAT)	1.98%	2.46%
FedEx (FDX)	1.98%	2.29%
Unilever (ULVR.L)	2.57%	2.19%
Deutsche Bank (DB)	1.98%	2.15%
Alibaba (9988.HK)	1.98%	2.13%
Nestle (NESN.ZU)	2.38%	1.97%
3M (MMM)	1.98%	1.96%
Amazon (AMZN)	1.98%	1.96%
BNP Paribas (BNP.PA)	1.98%	1.95%
UPS (UPS)	1.98%	1.84%
Palantir (PLTR)	1.58%	1.82%
Ahold (AD.NV)	1.78%	1.59%
Aegon (AGN.NV)	1.58%	1.58%
NVIDIA (NVDA)	1.19%	1.39%
Alphabet (GOOG)	0.79%	1.35%
Nike (NKE)	1.58%	1.27%
Coca-Cola (KO)	1.39%	1.26%
Intel (INTC)	0.79%	1.25%
Microsoft (MSFT)	1.25%	1.15%
Nordson (NDSN)	0.99%	1.02%
Siemens (SIE.DE)	0.99%	1.01%
Texas Instruments (TXN)	1.19%	1%
Apple (AAPL)	0.79%	0.97%
Akzo Nobel (AKZA.NV)	0.99%	0.89%
Hasbro (HAS)	0.79%	0.85%
Air Products (APD)	0.99%	0.82%
Danone (BN.PA)	0.79%	0.77%
Mastercard (MA)	0.79%	0.77%
Sony (SONY)	0.79%	0.76%
Visa (V)	0.79%	0.74%
Verizon (VZ)	0.79%	0.7%
Disney (DIS)	0.79%	0.7%
Meta (META)	0.79%	0.68%
Domino's (DPZ)	0.79%	0.66%
Deutsche Telekom (DTE.DE)	0.79%	0.64%
AT&T (T.US)	0.79%	0.64%
Procter & Gamble (PG)	0.79%	0.64%
Prologis (PLD)	0.4%	0.43%
URW (URW.PA)	0.4%	0.41%
Wereldhave (WHA.NV)	0.4%	0.4%
McDonald's (MCD)	0.4%	0.38%
Segro (SGRO.L)	0.4%	0.37%
D-Wave (QBTS)	0.39%	0.31%
Ionq (IONQ)	0.4%	0.3%
Rigetti (RGTI)	0.4%	0.22%
MAGNUM ICE CREAM CO BV (MICC.L)	0%	0.12%

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