David__sb assets history on eToro

David__sb

🇪🇸 Software, Financial Services, and Other Investor.

1 copier.

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Cash Levels

Range

Highest Cash

February 9, 2023

Lowest Cash

July 15, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

13 instruments

June 17, 2025

Least Diversified

0 instruments

January 2, 2023

Average

7.4 instruments

Most Consistent Holdings

Top 5

STAG

80.71%

70.18%

MAIN

70.18%

APLE

70.18%

PFE

65.8%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 15, 2023

Lowest Exposure

February 9, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

60.2%

Miscellaneous

13.74%

Technology Services

6.93%

Health Technology

2.62%

Energy Minerals

0.7%

Top Countries

Top 5

🇺🇸United States

83.16%

🇧🇷Brazil

0.7%

🇩🇰Denmark

0.59%

🇨🇦Canada

0.24%

🇬🇧United Kingdom

0.14%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Apple Hospitality (APLE)	17.75%	0%	70.18%	6/23/2026
Main Street Capital (MAIN)	16.73%	0%	70.18%	6/23/2026
STAG (STAG)	14.94%	0%	80.71%	6/23/2026
Gladstone Investment (GAIN)	12%	0%	60.39%	5/5/2026
Realty Income (O)	10.78%	0%	70.18%	6/23/2026
MicroStrategy (MSTR)	6.88%	98.2%	9.87%	-
Pfizer (PFE)	2.03%	0%	65.8%	6/23/2026
Horizon Technology (HRZN)	1.17%	0%	56.23%	6/23/2026
Petrobras (PBR.A)	0.7%	0%	34.79%	3/27/2026
Novo-Nordisk (NVO)	0.59%	0%	31.6%	6/23/2026
Oxford Square (OXSQ)	0.58%	0%	56.23%	6/23/2026
GER40 Index (Non Expiry) (GER40)	0.3%	0%	0.89%	9/18/2023
Enbridge (ENB)	0.24%	0%	33.98%	5/5/2026
McDonald's (MCD)	0.2%	0%	48.22%	5/5/2026
LyondellBasell (LYB)	0.14%	0%	16.02%	3/27/2026
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.09%	0%	0.15%	7/21/2023
NVIDIA (NVDA)	0.06%	0%	17.36%	2/19/2025
Alphabet (GOOG)	0.05%	0%	11.35%	8/20/2025
Jpm Nasdaq Equity Premium (JEPQ)	0.03%	0%	4.75%	6/23/2026

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Main Street Capital (MAIN)	17.55%	25.76%
Apple Hospitality (APLE)	28.33%	20.9%
Gladstone Investment (GAIN)	18.87%	19.69%
Realty Income (O)	13.71%	14.64%
STAG (STAG)	7.64%	7.75%
Pfizer (PFE)	3.2%	2.78%
Novo-Nordisk (NVO)	2.48%	2.23%
Horizon Technology (HRZN)	3.46%	2.17%
Oxford Square (OXSQ)	1.95%	1.25%
Petrobras (PBR.A)	0.95%	0.96%
LyondellBasell (LYB)	0.89%	0.73%
Enbridge (ENB)	0.44%	0.49%
McDonald's (MCD)	0.32%	0.41%

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