Mazzotta1993 assets history on eToro

Mazzotta1993

🇨🇭 ETF Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

November 14, 2024

Lowest Cash

April 14, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

84 instruments

April 4, 2025

Least Diversified

0 instruments

February 2, 2025

Average

76.9 instruments

Most Consistent Holdings

Top 5

AGNC

99.43%

MUV2.DE

99.43%

SLHN.ZU

99.43%

SREN.ZU

99.43%

ZURN.ZU

99.43%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 14, 2023

Lowest Exposure

November 14, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

41.81%

Consumer Services

9.55%

Cryptocurrencies

8.42%

ETFs

8.11%

Technology Services

4.38%

Top Countries

Top 5

🇺🇸United States

32.58%

🇨🇭Switzerland

18.22%

🇨🇳China

2.75%

🇩🇪Germany

2.55%

🇫🇷France

1.26%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
GainersQtr	12.81%	0%	71.77%	12/4/2025
Swiss Life (SLHN.ZU)	8.92%	7.81%	99.43%	-
Zurich Insurance (ZURN.ZU)	4.92%	3.81%	99.43%	-
Norwegian Cruise Line (NCLH)	4.68%	2.87%	99.34%	-
Caesars (CZR)	4.33%	1.47%	99.43%	-
Global-Edge	4.19%	0%	35.03%	12/4/2025
Cronos (CRO)	3.32%	2.1%	90.08%	-
AI-Edge	2.81%	0%	23.42%	12/4/2025
Simon (SPG)	2.54%	0%	98.96%	12/4/2025
Realty Income (O)	2.09%	1.27%	99.06%	-
TRON (TRX)	1.99%	0.39%	99.43%	-
Qudian (QD)	1.98%	2.68%	99.15%	-
AGNC (AGNC)	1.69%	0.81%	99.43%	-
Cardano (ADA)	1.57%	0.89%	99.43%	-
LTC Properties (LTC.US)	1.55%	0.97%	99.43%	-
Palantir (PLTR)	1.44%	3.58%	99.34%	-
iShares Core Dividend Growth ETF (DGRO)	1.38%	0%	98.77%	12/4/2025
Hertz (HTZWW)	1.37%	0.43%	99.06%	-
AXA (CS.PA)	1.25%	0%	98.77%	12/4/2025
iShares Core High Dividend ETF (HDV)	1.17%	0.81%	99.06%	-
Azul (AZULQ)	1.17%	0.06%	99.43%	-
Munich Re (MUV2.DE)	1.16%	0.92%	99.43%	-
Helvetia (HELN.ZU)	1.13%	1.05%	99.43%	-
Global X Lithium & Battery Tech ETF (LIT)	1.13%	0.84%	99.43%	-
Generali (G.MI)	1.11%	0%	98.77%	12/4/2025
Regency Centers (REG)	1.1%	0.7%	99.43%	-
iShares Core U.S. REIT ETF (USRT)	1.07%	0.7%	99.43%	-
Main Street Capital (MAIN)	1%	0.77%	99.43%	-
Swiss Re (SREN.ZU)	0.96%	0.78%	99.43%	-
FCPT (FCPT)	0.94%	0.51%	99.34%	-
Ams (AMS.ZU)	0.92%	0%	41.08%	3/19/2024
Federal Realty (FRT)	0.91%	0.53%	99.06%	-
Allianz (ALV.DE)	0.9%	0%	98.77%	12/4/2025
Sky (prev. Maker) (SKY)	0.9%	0.49%	99.34%	-
Vornado (VNO)	0.88%	0.31%	99.15%	-
SPDR DOW JONES REIT ETF (RWR)	0.85%	0.55%	99.06%	-
WP Carey (WPC)	0.78%	0.49%	99.43%	-
Ventas (VTR)	0.76%	0%	98.87%	12/4/2025
Invesco Solar ETF (TAN)	0.74%	0.42%	99.43%	-
Swiss Prime Site (SPSN.ZU)	0.67%	0.55%	99.34%	-
Geberit (GEBN.ZU)	0.66%	0.48%	99.06%	-
CubeSmart (CUBE)	0.66%	0.34%	99.06%	-
Omega Healthcare (OHI)	0.64%	0.54%	99.06%	-
Sabra Health Care REIT (SBRA)	0.64%	0.5%	99.24%	-
Baloise (BALN.ZU)	0.62%	0%	98.77%	12/4/2025
Petroleum Geo-Services (PGS.OL)	0.55%	0%	50.52%	6/28/2024
iShares U.S. Real Estate ETF (IYR)	0.54%	0.35%	99.43%	-
Disney (DIS)	0.53%	0%	82.91%	6/10/2025
VICI Properties (VICI)	0.53%	0.29%	99.06%	-
Nel (NEL.OL)	0.52%	0.17%	99.34%	-
Vanguard Real Estate ETF (VNQ)	0.52%	0.33%	99.34%	-
Medical Properties Trust (MPW)	0.52%	0.3%	99.34%	-
Coinbase (COIN)	0.49%	0.5%	99.43%	-
Jumia (JMIA)	0.48%	0.45%	99.34%	-
Real Estate Select Sector SPDR (XLRE)	0.47%	0.3%	99.24%	-
Chainlink (LINK)	0.44%	0%	98.77%	12/4/2025
Nio (NIO)	0.43%	0.19%	99.06%	-
Hertz (HTZ)	0.35%	0.11%	99.06%	-
Aroundtown (AT1.DE)	0.33%	0.24%	99.06%	-
IIPR (IIPR)	0.31%	0.11%	99.34%	-
Douyu (DOYU)	0.29%	0.06%	99.43%	-
Straumann (STMN.ZU)	0.25%	0.1%	99.43%	-
Invesco Preferred ETF (PGX)	0.23%	0%	69.88%	8/12/2025
Fastly (FSLY)	0.23%	0%	98.77%	12/4/2025
Beyond Meat (BYND)	0.22%	0.01%	99.15%	-
Icahn Enterprises (IEP)	0.21%	0.13%	69.97%	-
Sunworks (SUNWQ)	0.17%	0%	50.14%	6/24/2024
NEO (NEO)	0.15%	0.04%	99.15%	-
Rent the Runway (RENT)	0.13%	0.02%	99.34%	-
Merck (MRK)	0.11%	0%	38.43%	11/11/2025
Adobe (ADBE)	0.1%	0.68%	22.76%	-
Accenture (ACN)	0.09%	0%	13.6%	12/3/2025
Logitech (LOGN.ZU)	0.08%	0%	17.94%	7/25/2023
Alteryx Inc. (AYX)	0.07%	0%	41.27%	3/21/2024
Progressive (PGR)	0.06%	0.27%	14.26%	-
Danaher (DHR)	0.06%	0%	23.23%	10/3/2025
AMD (AMD)	0.05%	0%	24.36%	6/25/2025
Plug Power (PLUG)	0.05%	0%	95.28%	12/4/2025
VAULTA (A)	0.05%	0.01%	99.43%	-
Qutoutiao (QTTOY)	0.05%	0%	58.45%	12/2/2025
Ballard Power (BLDP)	0.05%	0%	98.96%	12/4/2025
Procter & Gamble (PG)	0.04%	0.42%	17.37%	-
Texas Instruments (TXN)	0.04%	0%	12.46%	12/3/2025
SunPower (SPWRQ)	0.04%	0%	54.2%	8/6/2024
Store Capital Corp. (STOR)	0.03%	0%	3.31%	2/6/2023
BP (BP.L)	0.03%	0%	13.22%	1/8/2025
FuelCell Energy (FCEL)	0.03%	0%	68.56%	1/23/2025
Nikola (NKLAQ)	0.03%	0%	62.8%	11/6/2024
UnitedHealth (UNH)	0.02%	0%	4.72%	7/1/2025
Applied Materials (AMAT)	0.02%	0%	6.89%	5/2/2025
ServiceNow (NOW)	0.01%	0%	9.82%	8/28/2025
Comcast (CMCSA)	0.01%	0%	8.5%	3/10/2025
ElectraMeccanica Vehicles Corp (SOLO)	0.01%	0%	42.3%	4/1/2024
Net Lease Office Properties (NLOP)	0.01%	0.01%	71.01%	-
Verizon (VZ)	0.01%	0%	9.25%	12/4/2025
LVMH (MC.PA)	0.01%	0%	6.14%	7/2/2025
Novo Nordisk (NOVO-B.CO)	0.01%	0%	6.8%	12/9/2024
HDFC (HDB)	0.01%	0%	4.72%	10/17/2025
ASML (ASML)	0.01%	0%	3.49%	8/22/2025
Chevron (CVX)	0.01%	0%	6.14%	6/10/2025
BlackStone (BX)	0.01%	0%	3.68%	5/12/2025
Microsoft (MSFT)	0.01%	0%	4.44%	5/1/2025
AT&T (T)	0.01%	0.29%	5.1%	-
Honeywell (HON)	0.01%	0%	6.04%	9/27/2024
Home Depot (HD)	0.01%	0%	2.74%	7/1/2025
Apple (AAPL)	0.01%	0%	3.21%	5/12/2025
Intuit (INTU)	0%	0%	4.53%	9/18/2025
T-Mobile (TMUS)	0%	0%	1.7%	6/30/2025
Philip Morris (PM)	0%	0%	2.17%	10/22/2025
Bank of America (BAC)	0%	0%	3.31%	5/8/2025
Eli Lilly (LLY)	0%	0%	3.68%	6/3/2025
Alibaba (BABA)	0%	0%	1.23%	7/15/2025
Reliance (RIGD.L)	0%	0%	1.79%	9/17/2025
Qualcomm (QCOM)	0%	0%	3.4%	5/7/2025
Toyota (TM)	0%	0%	1.51%	7/23/2025
Thermo Fisher (TMO)	0%	0%	1.13%	5/13/2025
Tesla (TSLA)	0%	0%	0.85%	7/10/2025
Intuitive Surgical (ISRG)	0%	0%	1.42%	6/26/2025
L'Oréal (OR.PA)	0%	0%	2.55%	9/25/2024
Salesforce (CRM)	0%	0%	1.13%	9/5/2025
Alphabet (GOOG)	0%	0%	0.47%	5/12/2025
Coca-Cola (KO)	0%	0%	1.98%	1/27/2025
Morgan Stanley (MS)	0%	0%	0.57%	3/17/2025
ASML (ASML.NV)	0%	0%	1.23%	1/29/2025
Novo-Nordisk (NVO)	0%	0%	0.47%	3/17/2025
AbbVie (ABBV)	0%	0%	0.85%	11/22/2024
Amazon (AMZN)	0%	0%	0.47%	8/7/2024
Visa (V)	0%	0%	0.76%	8/2/2024
Netflix (NFLX)	0%	0.15%	0.19%	-
NVIDIA (NVDA)	0%	0%	0.28%	1/31/2025
Broadcom (AVGO)	0%	0%	0.28%	1/30/2025
Wells Fargo (WFC)	0%	0%	0.09%	9/26/2024
Solstice Advanced Materi (SOLS)	0%	0%	0%	-
Aumovio SE (AMV0.DE)	0%	0%	0%	-
Svitzer (SVITZR.CO)	0%	0%	0%	-
Southern Copper (SCCO)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
GainersQtr	17.62%	16.92%
Global-Edge	14.17%	13.59%
Swiss Life (SLHN.ZU)	3.61%	7.37%
Cronos (CRO)	3.84%	6.49%
Norwegian Cruise Line (NCLH)	2.22%	5.04%
Zurich Insurance (ZURN.ZU)	2.37%	4.26%
TRON (TRX)	0.41%	2.81%
Caesars (CZR)	1.06%	2.73%
Simon (SPG)	0.84%	2.41%
Cardano (ADA)	0.43%	2.14%
Qudian (QD)	1.2%	1.97%
Palantir (PLTR)	0.51%	1.94%
Realty Income (O)	1.55%	1.5%
AGNC (AGNC)	1.67%	1.23%
LTC Properties (LTC.US)	1.3%	1.21%
iShares Core Dividend Growth ETF (DGRO)	0.75%	1.17%
Vornado (VNO)	0.77%	1.06%
AXA (CS.PA)	0.49%	1%
Munich Re (MUV2.DE)	0.48%	1%
Generali (G.MI)	0.48%	0.98%
Regency Centers (REG)	0.49%	0.97%
Main Street Capital (MAIN)	0.51%	0.96%
iShares Core High Dividend ETF (HDV)	0.73%	0.94%
Helvetia (HELN.ZU)	0.51%	0.92%
iShares Core U.S. REIT ETF (USRT)	0.73%	0.88%
Swiss Re (SREN.ZU)	0.48%	0.88%
Federal Realty (FRT)	0.67%	0.78%
Allianz (ALV.DE)	0.47%	0.77%
FCPT (FCPT)	0.69%	0.76%
Global X Lithium & Battery Tech ETF (LIT)	1.24%	0.7%
Sky (prev. Maker) (SKY)	1.5%	0.69%
SPDR DOW JONES REIT ETF (RWR)	0.61%	0.69%
Ventas (VTR)	0.51%	0.66%
Coinbase (COIN)	0.98%	0.58%
Sabra Health Care REIT (SBRA)	0.5%	0.58%
Omega Healthcare (OHI)	0.48%	0.57%
Swiss Prime Site (SPSN.ZU)	0.47%	0.56%
Chainlink (LINK)	0.83%	0.55%
Disney (DIS)	0.5%	0.52%
WP Carey (WPC)	0.64%	0.51%
Baloise (BALN.ZU)	0.43%	0.51%
Geberit (GEBN.ZU)	0.72%	0.51%
CubeSmart (CUBE)	0.34%	0.5%
iShares U.S. Real Estate ETF (IYR)	0.4%	0.43%
Vanguard Real Estate ETF (VNQ)	0.4%	0.42%
Hertz (HTZWW)	2.15%	0.4%
VICI Properties (VICI)	0.41%	0.38%
Real Estate Select Sector SPDR (XLRE)	0.35%	0.38%
Medical Properties Trust (MPW)	0.94%	0.37%
Invesco Solar ETF (TAN)	1.27%	0.37%
Aroundtown (AT1.DE)	0.5%	0.34%
Nel (NEL.OL)	0.97%	0.31%
Jumia (JMIA)	2.9%	0.31%
Invesco Preferred ETF (PGX)	0.28%	0.27%
BP (BP.L)	0.29%	0.27%
Azul (AZULQ)	1.82%	0.25%
AMD (AMD)	0.29%	0.25%
Douyu (DOYU)	2.28%	0.24%
Merck (MRK)	0.24%	0.22%
Nio (NIO)	1.87%	0.21%
IIPR (IIPR)	0.27%	0.19%
Straumann (STMN.ZU)	0.24%	0.18%
Icahn Enterprises (IEP)	0.38%	0.18%
NEO (NEO)	0.48%	0.15%
Applied Materials (AMAT)	0.16%	0.15%
Fastly (FSLY)	0.53%	0.13%
Hertz (HTZ)	0.69%	0.1%
Comcast (CMCSA)	0.11%	0.1%
Beyond Meat (BYND)	1.94%	0.07%
VAULTA (A)	0.29%	0.04%
Rent the Runway (RENT)	1.46%	0.04%
Net Lease Office Properties (NLOP)	0%	0.02%
Ballard Power (BLDP)	0.34%	0.02%
FuelCell Energy (FCEL)	0.34%	0.01%
Plug Power (PLUG)	0.35%	0.01%
Nikola (NKLAQ)	0.55%	0%
Sunworks (SUNWQ)	1.53%	0%
SunPower (SPWRQ)	0.25%	0%
Qutoutiao (QTTOY)	1.45%	0%

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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