ImrichMajercsik assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
AT&T (T)	2.9%	3.15%	99.74%	-
Realty Income (O)	2.09%	1.84%	99.74%	-
ExxonMobil (XOM)	2.01%	2.16%	99.74%	-
AbbVie (ABBV)	1.97%	1.91%	99.66%	-
Altria (MO)	1.96%	2.02%	99.74%	-
Alphabet (GOOG)	1.94%	2.68%	99.74%	-
Suncor (SU)	1.71%	2.18%	99.57%	-
Seagate (STX.US)	1.71%	4.57%	99.74%	-
IBM (IBM)	1.69%	1.63%	99.74%	-
Merck (MRK)	1.69%	1.4%	99.74%	-
Nucor (NUE)	1.66%	1.34%	99.74%	-
Microsoft (MSFT)	1.55%	1.2%	99.74%	-
Apple (AAPL)	1.47%	1.4%	99.74%	-
Gilead Sciences (GILD)	1.47%	1.78%	99.74%	-
JPMorgan (JPM)	1.43%	1.5%	99.66%	-
British American Tobacco (BTI)	1.36%	1.65%	99.74%	-
Home Depot (HD)	1.34%	1%	99.74%	-
Pfizer (PFE)	1.32%	0.95%	99.74%	-
Williams (WMB)	1.31%	1.65%	99.48%	-
Cisco (CSCO)	1.23%	1.32%	99.74%	-
Shell (SHEL)	1.22%	1.27%	99.74%	-
Bunge (BG)	1.15%	1.13%	99.74%	-
Amazon (AMZN)	1.11%	1.04%	99.74%	-
Cardinal Health (CAH)	1.1%	1.54%	99.74%	-
iShares Core S&P 500 ETF (IVV)	1.08%	1.05%	99.66%	-
Philip Morris (PM)	1.07%	1.18%	99.74%	-
Coca-Cola (KO)	1.04%	0.96%	99.74%	-
Aflac (AFL)	1.04%	0.95%	99.74%	-
Bank of America (BAC)	1.03%	0.98%	99.74%	-
Fidelity National Financial (FNF)	1.01%	0.74%	99.74%	-
Simon (SPG)	1.01%	0.99%	99.74%	-
Colgate (CL)	1%	0.81%	99.74%	-
FedEx (FDX)	0.99%	1.06%	99.66%	-
Walmart (WMT)	0.95%	1.24%	99.74%	-
Bayer (BAYN.DE)	0.91%	0.88%	99.74%	-
Wells Fargo (WFC)	0.9%	0.87%	99.74%	-
LTC Properties (LTC.US)	0.9%	0.83%	99.74%	-
Main Street Capital (MAIN)	0.9%	0.79%	99.74%	-
3M (MMM)	0.89%	0.83%	99.74%	-
Starbucks (SBUX)	0.84%	0.75%	99.74%	-
Caterpillar (CAT)	0.84%	1.3%	99.66%	-
Chevron (CVX)	0.84%	0.81%	99.74%	-
NextEra (NEE)	0.83%	0.82%	99.74%	-
Occidental (OXY)	0.83%	0.66%	99.74%	-
Hormel (HRL)	0.83%	0.69%	99.74%	-
Pentair (PNR)	0.79%	0.65%	99.74%	-
ConEd (ED)	0.78%	0.71%	99.66%	-
Intel (INTC)	0.75%	0.85%	99.74%	-
Hewlett Packard Enterprise (HPE)	0.75%	0.68%	99.74%	-
Phillips 66 (PSX)	0.75%	0.8%	99.66%	-
General Dynamics (GD)	0.75%	0.74%	99.74%	-
Harley-Davidson (HOG)	0.74%	0.35%	99.74%	-
Stanley Black & Decker (SWK)	0.71%	0.46%	99.74%	-
AGNC (AGNC)	0.7%	0.66%	99.74%	-
E.ON (EOAN.DE)	0.7%	0.85%	99.74%	-
Texas Instruments (TXN)	0.7%	0.58%	99.74%	-
PPL (PPL)	0.7%	0.67%	99.66%	-
Target (TGT)	0.7%	0.48%	99.74%	-
Renault (RNO.PA)	0.69%	0.38%	99.74%	-
RBC (RY)	0.69%	0.77%	99.66%	-
Mondelez (MDLZ)	0.68%	0.5%	99.74%	-
Lowe's (LOW)	0.68%	0.55%	99.74%	-
Johnson & Johnson (JNJ)	0.67%	0.75%	99.74%	-
Dominion Energy (D)	0.66%	0.67%	99.74%	-
AstraZeneca (AZN)	0.65%	0.64%	99.74%	-
McDonald's (MCD)	0.64%	0.55%	99.66%	-
Visa (V)	0.64%	0.53%	99.74%	-
Viatris (VTRS)	0.63%	0.72%	99.74%	-
Inditex (ITX.MC)	0.62%	0.6%	99.74%	-
Emerson (EMR)	0.6%	0.55%	99.74%	-
S&P Global (SPGI)	0.59%	0.43%	99.74%	-
CVS Health (CVS)	0.58%	0.51%	99.66%	-
Best Buy (BBY)	0.57%	0.43%	99.74%	-
Sysco (SYY)	0.56%	0.49%	99.74%	-
Cincinnati Financial (CINF)	0.56%	0.56%	99.66%	-
PayPal (PYPL)	0.56%	0.39%	99.74%	-
Leggett & Platt (LEG)	0.55%	0.24%	99.74%	-
PepsiCo (PEP)	0.54%	0.4%	99.66%	-
STAG (STAG)	0.54%	0.44%	99.74%	-
Raytheon (RTX)	0.54%	0.73%	99.66%	-
ADP (ADP)	0.54%	0.33%	99.74%	-
Garmin (GRMN)	0.53%	0.58%	99.74%	-
Clorox (CLX)	0.51%	0.31%	99.66%	-
Medtronic (MDT.US)	0.51%	0.4%	99.74%	-
ING (INGA.NV)	0.51%	0.57%	99.74%	-
Kraft Heinz (KHC)	0.51%	0.45%	99.74%	-
Kroger (KR)	0.5%	0.52%	99.66%	-
UnitedHealth (UNH)	0.5%	0.4%	99.74%	-
Bristol-Myers Squibb (BMY)	0.5%	0.41%	99.74%	-
Medical Properties Trust (MPT)	0.49%	0.47%	99.74%	-
Grainger (GWW)	0.49%	0.44%	99.74%	-
Nike (NKE)	0.48%	0.28%	99.74%	-
WP Carey (WPC)	0.48%	0.44%	99.74%	-
IIPR (IIPR)	0.46%	0.23%	99.74%	-
Mercedes-Benz (MBG.DE)	0.44%	0.3%	99.74%	-
Mastercard (MA)	0.44%	0.37%	99.66%	-
Omnicom (OMC)	0.44%	0.31%	99.74%	-
ADM (ADM)	0.43%	0.37%	99.74%	-
Ford (F)	0.43%	0.37%	99.74%	-
General Mills (GIS)	0.42%	0.27%	99.74%	-
Orange (ORA.PA)	0.42%	0.55%	99.74%	-
Southwest (LUV)	0.4%	0.39%	99.74%	-
Warner Bros Discovery (WBD)	0.4%	0.85%	99.74%	-
Disney (DIS)	0.38%	0.29%	99.57%	-
Federal Realty (FRT)	0.38%	0.3%	99.57%	-
Volkswagen (VOW3.DE)	0.37%	0.23%	99.74%	-
Comcast (CMCSA)	0.37%	0.22%	99.74%	-
Rio Tinto (RIO)	0.37%	0.38%	99.74%	-
METRO (B4B.DE)	0.37%	0%	78.21%	7/8/2025
Hello Group (MOMO)	0.36%	0.23%	99.74%	-
Alibaba (BABA)	0.32%	0.33%	99.74%	-
Hannon Armstrong (HASI)	0.32%	0.92%	57.28%	-
Enbridge (ENB)	0.31%	0.33%	99.74%	-
Arbor Realty (ABR)	0.31%	0.2%	99.57%	-
Valeo (FR.PA)	0.29%	0.24%	99.66%	-
Walgreens (WBA)	0.27%	0%	82.95%	9/1/2025
Omega Healthcare (OHI)	0.26%	0.33%	94.83%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.25%	0.29%	99.66%	-
Genuine Parts (GPC)	0.24%	0.14%	99.74%	-
Kinder Morgan (KMI)	0.23%	0.44%	60.55%	-
ITW (ITW)	0.22%	0.18%	99.66%	-
Western Digital (WDC)	0.22%	0.68%	99.74%	-
Digital Realty (DLR)	0.22%	0.21%	99.74%	-
Verizon (VZ)	0.21%	0.21%	99.66%	-
PPG (PPG)	0.19%	0.12%	99.66%	-
BMW (BMW.DE)	0.19%	0.12%	99.66%	-
Franklin Resources (BEN)	0.19%	0.14%	99.57%	-
VF Corp (VFC)	0.18%	0.12%	99.74%	-
Whirlpool (WHR)	0.1%	0.13%	56.33%	-
Match Group (MTCH)	0.08%	0.21%	30.58%	-
Dine Brands (DIN)	0.07%	0.13%	44.19%	-
Western Union (WU)	0.06%	0.2%	41.69%	-
American Airlines (AAL)	0.06%	0%	15.5%	7/3/2023
eHealth (EHTH)	0.05%	0.02%	99.74%	-
F&G Annuities & Life (FG)	0.04%	0.04%	99.66%	-
Levi's (LEVI)	0.04%	0.13%	22.65%	-
Apple Hospitality (APLE)	0.03%	0.41%	9.56%	-
Palantir (PLTR)	0.03%	0%	11.63%	5/19/2023
Nu (NU)	0.02%	0.1%	13.35%	-
Net Lease Office Properties (NLOP)	0.01%	0.01%	74.07%	-
Bradesco (BBD)	0.01%	0.08%	8.44%	-
Rolls-Royce (RR.L)	0.01%	0%	4.82%	2/27/2023
Solventum (SOLV)	0%	0%	0.52%	4/8/2024
IAG (IAG.L)	0%	0%	0.34%	1/5/2023
Sandisk Corp/DE (SNDK)	0%	0%	0.52%	3/4/2025
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Seagate (STX.US)	0.9%	3.35%
AT&T (T)	4.29%	3.01%
Alphabet (GOOG)	1.42%	2.95%
AbbVie (ABBV)	1.42%	2.09%
IBM (IBM)	1.24%	2.06%
Altria (MO)	1.95%	1.83%
JPMorgan (JPM)	0.89%	1.8%
ExxonMobil (XOM)	0.75%	1.76%
Realty Income (O)	2.66%	1.71%
Suncor (SU)	1.2%	1.7%
Gilead Sciences (GILD)	1.25%	1.63%
British American Tobacco (BTI)	1.51%	1.62%
Apple (AAPL)	1.15%	1.6%
Cardinal Health (CAH)	0.53%	1.56%
Microsoft (MSFT)	1.06%	1.55%
Nucor (NUE)	0.53%	1.44%
Williams (WMB)	0.75%	1.43%
Merck (MRK)	1.41%	1.37%
Cisco (CSCO)	1.06%	1.37%
Bank of America (BAC)	1.1%	1.21%
Amazon (AMZN)	0.71%	1.21%
Walmart (WMT)	0.71%	1.17%
Philip Morris (PM)	0.89%	1.15%
Wells Fargo (WFC)	0.68%	1.14%
iShares Core S&P 500 ETF (IVV)	0.71%	1.14%
Caterpillar (CAT)	0.35%	1.13%
Shell (SHEL)	0.71%	1.09%
Home Depot (HD)	1.24%	1.07%
Aflac (AFL)	0.56%	1.03%
Simon (SPG)	0.71%	1.03%
Warner Bros Discovery (WBD)	0.92%	0.96%
3M (MMM)	1.42%	0.95%
Pfizer (PFE)	1.95%	0.94%
Main Street Capital (MAIN)	0.89%	0.92%
FedEx (FDX)	0.63%	0.92%
Coca-Cola (KO)	0.91%	0.92%
Fidelity National Financial (FNF)	0.89%	0.9%
Bunge (BG)	1.1%	0.88%
Hannon Armstrong (HASI)	1.12%	0.85%
RBC (RY)	0.71%	0.85%
Bayer (BAYN.DE)	1.59%	0.85%
Pentair (PNR)	0.35%	0.82%
Hewlett Packard Enterprise (HPE)	0.71%	0.79%
LTC Properties (LTC.US)	1.21%	0.78%
Hormel (HRL)	1.68%	0.76%
NextEra (NEE)	1.06%	0.76%
Colgate (CL)	1.06%	0.76%
General Dynamics (GD)	0.53%	0.75%
E.ON (EOAN.DE)	0.53%	0.74%
AGNC (AGNC)	1.22%	0.73%
Intel (INTC)	1.24%	0.73%
Viatris (VTRS)	1.01%	0.71%
Inditex (ITX.MC)	0.35%	0.7%
Starbucks (SBUX)	1.06%	0.69%
Johnson & Johnson (JNJ)	0.71%	0.69%
Raytheon (RTX)	0.35%	0.69%
Chevron (CVX)	0.53%	0.67%
ConEd (ED)	0.71%	0.66%
Dominion Energy (D)	0.98%	0.66%
ING (INGA.NV)	0.35%	0.66%
AstraZeneca (AZN)	0.53%	0.66%
PPL (PPL)	0.75%	0.66%
Visa (V)	0.53%	0.64%
Phillips 66 (PSX)	0.53%	0.63%
Cincinnati Financial (CINF)	0.35%	0.59%
Emerson (EMR)	0.35%	0.59%
Lowe's (LOW)	0.53%	0.58%
CVS Health (CVS)	0.71%	0.57%
S&P Global (SPGI)	0.53%	0.56%
Texas Instruments (TXN)	0.71%	0.55%
McDonald's (MCD)	0.53%	0.55%
Garmin (GRMN)	0.35%	0.54%
PayPal (PYPL)	1.24%	0.53%
Medical Properties Trust (MPT)	0.97%	0.52%
Renault (RNO.PA)	0.4%	0.52%
Kraft Heinz (KHC)	0.99%	0.51%
Occidental (OXY)	0.48%	0.51%
Stanley Black & Decker (SWK)	0.89%	0.51%
Mondelez (MDLZ)	0.82%	0.5%
UnitedHealth (UNH)	0.64%	0.49%
Orange (ORA.PA)	0.47%	0.48%
Best Buy (BBY)	0.89%	0.48%
Medtronic (MDT.US)	0.71%	0.47%
Kroger (KR)	0.39%	0.46%
Grainger (GWW)	0.18%	0.45%
STAG (STAG)	0.53%	0.45%
Sysco (SYY)	0.35%	0.45%
ADP (ADP)	0.35%	0.44%
Western Digital (WDC)	0.18%	0.44%
Ford (F)	0.42%	0.44%
Mastercard (MA)	0.35%	0.44%
Southwest (LUV)	0.53%	0.43%
Harley-Davidson (HOG)	0.8%	0.43%
WP Carey (WPC)	0.71%	0.42%
Target (TGT)	0.89%	0.42%
Bristol-Myers Squibb (BMY)	0.67%	0.4%
Kinder Morgan (KMI)	0.39%	0.39%
PepsiCo (PEP)	0.53%	0.39%
Alibaba (BABA)	0.71%	0.38%
Mercedes-Benz (MBG.DE)	0.2%	0.37%
Rio Tinto (RIO)	0.46%	0.36%
Disney (DIS)	0.53%	0.35%
Omnicom (OMC)	0.35%	0.34%
General Mills (GIS)	0.62%	0.34%
Nike (NKE)	0.71%	0.34%
Omega Healthcare (OHI)	0.33%	0.33%
ADM (ADM)	0.35%	0.32%
Federal Realty (FRT)	0.35%	0.31%
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.43%	0.31%
Clorox (CLX)	0.71%	0.3%
Enbridge (ENB)	0.35%	0.3%
Volkswagen (VOW3.DE)	0.53%	0.29%
Valeo (FR.PA)	0.46%	0.29%
Leggett & Platt (LEG)	1.42%	0.27%
Hello Group (MOMO)	0.71%	0.26%
Match Group (MTCH)	0.33%	0.24%
Comcast (CMCSA)	0.43%	0.23%
IIPR (IIPR)	0.71%	0.22%
Arbor Realty (ABR)	0.48%	0.21%
Apple Hospitality (APLE)	0.3%	0.2%
Digital Realty (DLR)	0.18%	0.19%
ITW (ITW)	0.18%	0.18%
Whirlpool (WHR)	0.31%	0.18%
Verizon (VZ)	0.35%	0.18%
Genuine Parts (GPC)	0.18%	0.17%
Dine Brands (DIN)	0.23%	0.16%
BMW (BMW.DE)	0.18%	0.16%
VF Corp (VFC)	0.71%	0.15%
Franklin Resources (BEN)	0.18%	0.15%
Levi's (LEVI)	0.2%	0.15%
Western Union (WU)	0.23%	0.14%
PPG (PPG)	0.18%	0.13%
Nu (NU)	0.16%	0.12%
Bradesco (BBD)	0.12%	0.08%
eHealth (EHTH)	0.49%	0.06%
F&G Annuities & Life (FG)	0%	0.03%
Net Lease Office Properties (NLOP)	0%	0.01%
WBA US merger CVR (WBA US CVR)	0%	0%

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments