ImrichMajercsik assets history on eToro

ImrichMajercsik

🇸🇰 Income Financial Services Investor.

1 copier.

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

January 4, 2023

Lowest Cash

March 31, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

135 instruments

February 27, 2025

Least Diversified

0 instruments

February 2, 2025

Average

130.6 instruments

Most Consistent Holdings

Top 5

AAPL

99.88%

GOOG

99.88%

MSFT

99.88%

AMZN

99.88%

BAC

99.88%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 31, 2023

Lowest Exposure

January 4, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

16.52%

Consumer Non Durables

10.76%

Health Technology

10.71%

Electronic Technology

8.75%

Retail Trade

7.78%

Top Countries

Top 5

🇺🇸United States

83.98%

🇬🇧United Kingdom

4.34%

🇩🇪Germany

3.23%

🇨🇦Canada

2.7%

🇫🇷France

1.42%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
AT&T (T)	2.7%	4.07%	99.88%	-
Realty Income (O)	2.18%	2.18%	99.88%	-
ExxonMobil (XOM)	2.1%	1.93%	99.88%	-
AbbVie (ABBV)	1.96%	1.96%	99.88%	-
Altria (MO)	1.92%	2.28%	99.88%	-
Merck (MRK)	1.87%	1.26%	99.88%	-
Nucor (NUE)	1.79%	1.21%	99.88%	-
Alphabet (GOOG)	1.77%	1.78%	99.88%	-
Suncor (SU)	1.72%	1.63%	99.88%	-
IBM (IBM)	1.57%	2.05%	99.88%	-
Microsoft (MSFT)	1.53%	1.46%	99.88%	-
Apple (AAPL)	1.48%	1.44%	99.88%	-
Pfizer (PFE)	1.45%	1.04%	99.88%	-
Gilead Sciences (GILD)	1.4%	1.71%	99.88%	-
Home Depot (HD)	1.38%	1.37%	99.88%	-
JPMorgan (JPM)	1.32%	1.6%	99.88%	-
Seagate (STX.US)	1.28%	1.14%	99.88%	-
British American Tobacco (BTI)	1.27%	1.5%	99.88%	-
Shell (SHEL)	1.25%	1.2%	99.88%	-
Bunge (BG)	1.23%	0.96%	99.88%	-
Williams (WMB)	1.23%	1.72%	99.88%	-
Cisco (CSCO)	1.2%	1.23%	99.88%	-
Amazon (AMZN)	1.07%	1.12%	99.88%	-
iShares Core S&P 500 ETF (IVV)	1.07%	1.09%	99.88%	-
Coca-Cola (KO)	1.06%	1.19%	99.88%	-
Colgate (CL)	1.06%	1.13%	99.88%	-
FedEx (FDX)	1.05%	0.82%	99.88%	-
Aflac (AFL)	1.03%	1.24%	99.88%	-
Fidelity National Financial (FNF)	1.03%	1.26%	99.88%	-
Simon (SPG)	1.01%	1.03%	99.88%	-
Cardinal Health (CAH)	0.99%	1.26%	99.88%	-
Philip Morris (PM)	0.99%	1.45%	99.88%	-
Bayer (BAYN.DE)	0.98%	0.62%	99.88%	-
Bank of America (BAC)	0.98%	1.02%	99.88%	-
Occidental (OXY)	0.93%	0.61%	99.88%	-
LTC Properties (LTC.US)	0.92%	1%	99.88%	-
Chevron (CVX)	0.89%	0.75%	99.88%	-
Starbucks (SBUX)	0.88%	0.82%	99.88%	-
Main Street Capital (MAIN)	0.87%	1%	99.88%	-
Walmart (WMT)	0.87%	1.21%	99.88%	-
Hormel (HRL)	0.86%	0.84%	99.88%	-
3M (MMM)	0.86%	0.96%	99.88%	-
NextEra (NEE)	0.86%	0.77%	99.88%	-
Wells Fargo (WFC)	0.84%	0.98%	99.88%	-
Harley-Davidson (HOG)	0.83%	0.52%	99.88%	-
ConEd (ED)	0.81%	0.92%	99.88%	-
Target (TGT)	0.8%	0.5%	99.88%	-
Intel (INTC)	0.8%	0.46%	99.88%	-
Stanley Black & Decker (SWK)	0.79%	0.49%	99.88%	-
Phillips 66 (PSX)	0.78%	0.6%	99.88%	-
Caterpillar (CAT)	0.78%	0.72%	99.88%	-
Pentair (PNR)	0.77%	0.78%	99.88%	-
Hewlett Packard Enterprise (HPE)	0.75%	0.62%	99.88%	-
General Dynamics (GD)	0.74%	0.77%	99.88%	-
Renault (RNO.PA)	0.74%	0.79%	99.88%	-
Texas Instruments (TXN)	0.74%	0.58%	99.88%	-
Mondelez (MDLZ)	0.73%	0.68%	99.88%	-
AGNC (AGNC)	0.71%	0.58%	99.88%	-
Lowe's (LOW)	0.7%	0.65%	99.88%	-
PPL (PPL)	0.7%	0.83%	99.88%	-
Johnson & Johnson (JNJ)	0.68%	0.65%	99.88%	-
E.ON (EOAN.DE)	0.68%	0.85%	99.88%	-
Leggett & Platt (LEG)	0.67%	0.21%	99.88%	-
RBC (RY)	0.66%	0.71%	99.88%	-
McDonald's (MCD)	0.66%	0.69%	99.88%	-
AstraZeneca (AZN)	0.66%	0.6%	99.88%	-
Dominion Energy (D)	0.64%	0.74%	99.88%	-
Viatris (VTRS)	0.64%	0.49%	99.88%	-
Visa (V)	0.63%	0.74%	99.88%	-
Inditex (ITX.MC)	0.62%	0.71%	99.88%	-
CVS Health (CVS)	0.6%	0.59%	99.88%	-
PepsiCo (PEP)	0.6%	0.48%	99.88%	-
S&P Global (SPGI)	0.59%	0.61%	99.88%	-
Emerson (EMR)	0.59%	0.55%	99.88%	-
Sysco (SYY)	0.59%	0.54%	99.88%	-
Best Buy (BBY)	0.58%	0.55%	99.88%	-
Clorox (CLX)	0.57%	0.51%	99.88%	-
STAG (STAG)	0.57%	0.5%	99.88%	-
ADP (ADP)	0.55%	0.62%	99.88%	-
Cincinnati Financial (CINF)	0.55%	0.59%	99.88%	-
IIPR (IIPR)	0.54%	0.3%	99.88%	-
Bristol-Myers Squibb (BMY)	0.54%	0.45%	99.88%	-
PayPal (PYPL)	0.53%	0.69%	99.88%	-
Medtronic (MDT.US)	0.53%	0.5%	99.88%	-
Nike (NKE)	0.53%	0.37%	99.88%	-
Kraft Heinz (KHC)	0.53%	0.49%	99.88%	-
UnitedHealth (UNH)	0.52%	0.43%	99.88%	-
Raytheon (RTX)	0.5%	0.6%	99.88%	-
Garmin (GRMN)	0.49%	0.63%	99.88%	-
Kroger (KR)	0.49%	0.65%	99.88%	-
Grainger (GWW)	0.49%	0.55%	99.88%	-
WP Carey (WPC)	0.49%	0.5%	99.88%	-
Mercedes-Benz (MBG.DE)	0.48%	0.37%	99.88%	-
Omnicom (OMC)	0.48%	0.38%	99.88%	-
Medical Properties Trust (MPW)	0.48%	0.71%	99.88%	-
ADM (ADM)	0.47%	0.33%	99.88%	-
ING (INGA.NV)	0.47%	0.54%	99.88%	-
METRO (B4B.DE)	0.47%	0.5%	99.88%	-
General Mills (GIS)	0.45%	0.35%	99.88%	-
Mastercard (MA)	0.44%	0.5%	99.88%	-
Ford (F)	0.44%	0.4%	99.88%	-
Comcast (CMCSA)	0.41%	0.33%	99.88%	-
Southwest (LUV)	0.41%	0.32%	99.88%	-
Volkswagen (VOW3.DE)	0.41%	0.31%	99.88%	-
Federal Realty (FRT)	0.41%	0.36%	99.88%	-
Disney (DIS)	0.39%	0.32%	99.88%	-
Hello Group (MOMO)	0.39%	0.27%	99.88%	-
Orange (ORA.PA)	0.38%	0.52%	99.88%	-
Rio Tinto (RIO)	0.38%	0.32%	99.88%	-
Walgreens (WBA)	0.36%	0.18%	99.88%	-
Arbor Realty (ABR)	0.33%	0.25%	99.88%	-
Warner Bros Discovery (WBD)	0.32%	0.28%	99.88%	-
Enbridge (ENB)	0.31%	0.36%	99.88%	-
Alibaba (BABA)	0.3%	0.35%	99.88%	-
Valeo (FR.PA)	0.29%	0.24%	99.88%	-
Genuine Parts (GPC)	0.27%	0.2%	99.88%	-
ITW (ITW)	0.23%	0.21%	99.88%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.23%	0.3%	99.88%	-
Omega Healthcare (OHI)	0.23%	0.35%	93.12%	-
Verizon (VZ)	0.22%	0.24%	99.88%	-
Digital Realty (DLR)	0.22%	0.23%	99.88%	-
PPG (PPG)	0.22%	0.16%	99.88%	-
BMW (BMW.DE)	0.2%	0.14%	99.88%	-
VF Corp (VFC)	0.2%	0.1%	99.88%	-
Franklin Resources (BEN)	0.2%	0.14%	99.88%	-
Western Digital (WDC)	0.17%	0.11%	99.88%	-
Kinder Morgan (KMI)	0.16%	0.47%	44.99%	-
Hannon Armstrong (HASI)	0.14%	0.52%	40.41%	-
American Airlines (AAL)	0.08%	0%	21.71%	7/3/2023
Whirlpool (WHR)	0.07%	0.14%	39.08%	-
eHealth (EHTH)	0.06%	0.05%	99.88%	-
F&G Annuities & Life (FG)	0.04%	0.04%	99.88%	-
Palantir (PLTR)	0.04%	0%	16.28%	5/19/2023
Dine Brands (DIN)	0.04%	0.12%	22.07%	-
Western Union (WU)	0.03%	0.18%	18.58%	-
Rolls-Royce (RR.L)	0.01%	0%	6.76%	2/27/2023
Net Lease Office Properties (NLOP)	0.01%	0.02%	63.93%	-
Match Group (MTCH)	0.01%	0.27%	3.14%	-
Solventum (SOLV)	0%	0%	0.72%	4/8/2024
IAG (IAG.L)	0%	0%	0.48%	1/5/2023
Sandisk Corp/DE (SNDK)	0%	0%	0.72%	3/4/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
AT&T (T)	4.41%	3.32%
Alphabet (GOOG)	1.46%	2.15%
Altria (MO)	2%	2%
AbbVie (ABBV)	1.46%	1.95%
Realty Income (O)	2.73%	1.94%
ExxonMobil (XOM)	0.77%	1.89%
IBM (IBM)	1.28%	1.84%
Apple (AAPL)	1.18%	1.77%
Suncor (SU)	1.24%	1.64%
Microsoft (MSFT)	1.09%	1.62%
JPMorgan (JPM)	0.91%	1.61%
Williams (WMB)	0.78%	1.55%
Merck (MRK)	1.45%	1.55%
Gilead Sciences (GILD)	1.28%	1.47%
Home Depot (HD)	1.28%	1.46%
Amazon (AMZN)	0.73%	1.38%
Cisco (CSCO)	1.09%	1.27%
Seagate (STX.US)	0.93%	1.26%
British American Tobacco (BTI)	1.55%	1.25%
Nucor (NUE)	0.55%	1.24%
Pfizer (PFE)	2%	1.21%
iShares Core S&P 500 ETF (IVV)	0.73%	1.18%
Bank of America (BAC)	1.14%	1.17%
Aflac (AFL)	0.58%	1.16%
Simon (SPG)	0.73%	1.15%
Walmart (WMT)	0.73%	1.14%
Shell (SHEL)	0.73%	1.12%
Fidelity National Financial (FNF)	0.91%	1.11%
Main Street Capital (MAIN)	0.91%	1.08%
Cardinal Health (CAH)	0.55%	1.08%
FedEx (FDX)	0.65%	1.08%
Colgate (CL)	1.09%	1.05%
Wells Fargo (WFC)	0.7%	1.04%
Philip Morris (PM)	0.91%	1.04%
Coca-Cola (KO)	0.94%	0.98%
Pentair (PNR)	0.36%	0.95%
LTC Properties (LTC.US)	1.24%	0.94%
Bunge (BG)	1.13%	0.92%
3M (MMM)	1.46%	0.92%
Starbucks (SBUX)	1.09%	0.89%
Caterpillar (CAT)	0.36%	0.86%
Hewlett Packard Enterprise (HPE)	0.73%	0.85%
Hormel (HRL)	1.36%	0.84%
NextEra (NEE)	1.09%	0.81%
Renault (RNO.PA)	0.41%	0.77%
Chevron (CVX)	0.55%	0.76%
Viatris (VTRS)	0.91%	0.73%
Occidental (OXY)	0.49%	0.73%
PPL (PPL)	0.77%	0.73%
Dominion Energy (D)	1.01%	0.73%
PayPal (PYPL)	1.09%	0.73%
RBC (RY)	0.73%	0.72%
Texas Instruments (TXN)	0.73%	0.72%
ConEd (ED)	0.73%	0.71%
General Dynamics (GD)	0.55%	0.71%
Target (TGT)	0.91%	0.71%
Lowe's (LOW)	0.55%	0.71%
Inditex (ITX.MC)	0.36%	0.69%
Visa (V)	0.55%	0.69%
Emerson (EMR)	0.36%	0.67%
Phillips 66 (PSX)	0.55%	0.67%
Harley-Davidson (HOG)	0.73%	0.67%
Garmin (GRMN)	0.36%	0.66%
Stanley Black & Decker (SWK)	0.91%	0.66%
S&P Global (SPGI)	0.55%	0.64%
Bayer (BAYN.DE)	1.64%	0.63%
McDonald's (MCD)	0.55%	0.63%
Cincinnati Financial (CINF)	0.36%	0.62%
AGNC (AGNC)	1.09%	0.62%
ADP (ADP)	0.36%	0.6%
Best Buy (BBY)	0.73%	0.59%
E.ON (EOAN.DE)	0.55%	0.59%
Clorox (CLX)	0.73%	0.58%
Mondelez (MDLZ)	0.73%	0.58%
Johnson & Johnson (JNJ)	0.73%	0.58%
AstraZeneca (AZN)	0.55%	0.57%
Grainger (GWW)	0.18%	0.56%
Sysco (SYY)	0.36%	0.56%
Kroger (KR)	0.41%	0.54%
Raytheon (RTX)	0.36%	0.53%
Medical Properties Trust (MPW)	1%	0.5%
STAG (STAG)	0.55%	0.5%
Kraft Heinz (KHC)	0.73%	0.5%
Bristol-Myers Squibb (BMY)	0.69%	0.5%
PepsiCo (PEP)	0.55%	0.49%
Nike (NKE)	0.73%	0.49%
Mastercard (MA)	0.36%	0.49%
ING (INGA.NV)	0.36%	0.47%
Medtronic (MDT.US)	0.73%	0.47%
UnitedHealth (UNH)	0.36%	0.47%
Intel (INTC)	1.28%	0.47%
Kinder Morgan (KMI)	0.4%	0.46%
Omnicom (OMC)	0.36%	0.43%
WP Carey (WPC)	0.73%	0.42%
Southwest (LUV)	0.55%	0.42%
Federal Realty (FRT)	0.36%	0.41%
METRO (B4B.DE)	0.91%	0.41%
Disney (DIS)	0.55%	0.41%
Orange (ORA.PA)	0.49%	0.39%
General Mills (GIS)	0.44%	0.38%
CVS Health (CVS)	0.73%	0.38%
IIPR (IIPR)	0.73%	0.37%
Hello Group (MOMO)	0.73%	0.37%
Warner Bros Discovery (WBD)	0.85%	0.36%
Mercedes-Benz (MBG.DE)	0.2%	0.36%
Comcast (CMCSA)	0.44%	0.35%
Omega Healthcare (OHI)	0.34%	0.34%
Ford (F)	0.36%	0.34%
ADM (ADM)	0.36%	0.33%
Hannon Armstrong (HASI)	0.46%	0.32%
Enbridge (ENB)	0.36%	0.32%
Rio Tinto (RIO)	0.48%	0.32%
Volkswagen (VOW3.DE)	0.55%	0.32%
Arbor Realty (ABR)	0.36%	0.3%
Valeo (FR.PA)	0.47%	0.29%
Leggett & Platt (LEG)	1.46%	0.28%
Digital Realty (DLR)	0.18%	0.26%
Alibaba (BABA)	0.73%	0.26%
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.27%	0.22%
ITW (ITW)	0.18%	0.22%
VF Corp (VFC)	0.73%	0.21%
Verizon (VZ)	0.36%	0.21%
Genuine Parts (GPC)	0.18%	0.2%
Whirlpool (WHR)	0.18%	0.19%
Dine Brands (DIN)	0.24%	0.18%
PPG (PPG)	0.18%	0.18%
Western Digital (WDC)	0.18%	0.18%
BMW (BMW.DE)	0.18%	0.16%
Franklin Resources (BEN)	0.18%	0.15%
Walgreens (WBA)	0.91%	0.15%
Western Union (WU)	0.12%	0.09%
eHealth (EHTH)	0.45%	0.08%
F&G Annuities & Life (FG)	0%	0.04%
Net Lease Office Properties (NLOP)	0%	0.02%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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