MichalZakrsmid assets history on eToro

MichalZakrsmid

🇸🇰 Income Financial Services Investor.

33 copiers.

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 18, 2022

Lowest Cash

November 9, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

81 instruments

November 8, 2023

Least Diversified

0 instruments

January 18, 2022

Average

39.7 instruments

Most Consistent Holdings

Top 5

MAIN

77.96%

ADC

71.72%

70.54%

DUK

70.46%

69.59%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 9, 2022

Lowest Exposure

January 18, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

20.85%

Cryptocurrencies

19.2%

Consumer Non Durables

6.95%

Utilities

5.04%

Health Technology

4.84%

Top Countries

Top 5

🇺🇸United States

70.85%

🇨🇦Canada

1.88%

🇮🇱Israel

1.4%

🇬🇧United Kingdom

0.85%

🇹🇼Taiwan

0.2%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
TRON (TRX)	17.03%	0%	19.98%	10/16/2022
Verizon (VZ)	2.68%	1.52%	69.59%	-
Duke Energy (DUK)	2.4%	1.84%	70.46%	-
Agree Realty (ADC)	2.38%	1.73%	71.72%	-
Realty Income (O)	1.85%	0%	45.89%	8/15/2024
AT&T (T)	1.63%	1.71%	70.54%	-
Ethereum (ETH)	1.53%	0%	20.54%	9/8/2024
Main Street Capital (MAIN)	1.52%	0.97%	77.96%	-
3M (MMM)	1.43%	0%	34.6%	4/2/2024
Prospect Capital (PSEC)	1.41%	0%	24.8%	11/17/2023
ZIM (ZIM)	1.4%	0%	38.55%	3/4/2024
Walmart (WMT)	1.32%	2.27%	46.52%	-
Icahn Enterprises (IEP)	1.31%	0%	4.58%	12/22/2022
Pfizer (PFE)	1.3%	0%	32.39%	3/4/2024
McDonald's (MCD)	1.22%	2%	50.63%	-
Prudential (PRU)	1.14%	0%	25.12%	12/4/2023
Mondelez (MDLZ)	1.07%	2.46%	39.49%	-
VICI Properties (VICI)	1.07%	1.18%	63.82%	-
Darden (DRI)	1.06%	2.26%	50.63%	-
BlackRock (BLK)	1.05%	2.61%	39.57%	-
Home Depot (HD)	1.05%	1.63%	60.82%	-
Johnson & Johnson (JNJ)	1.04%	1.45%	60.82%	-
Southern Co (SO)	1.04%	1.21%	63.82%	-
STAG (STAG)	1.03%	1.05%	45.89%	-
Procter & Gamble (PG)	1.02%	1.25%	48.1%	-
Altria (MO)	1%	0%	39.65%	7/2/2024
IBM (IBM)	0.99%	1.19%	63.82%	-
AbbVie (ABBV)	0.98%	1.11%	52.29%	-
PepsiCo (PEP)	0.97%	1.48%	48.1%	-
Microsoft (MSFT)	0.96%	1.93%	46.76%	-
Coca-Cola (KO)	0.9%	1.46%	50.63%	-
Starbucks (SBUX)	0.89%	1.85%	39.57%	-
Ares Capital (ARCC)	0.88%	0%	35.07%	5/13/2025
Enbridge (ENB)	0.88%	0%	34.04%	3/25/2024
Medical Properties Trust (MPW)	0.87%	0%	33.33%	3/4/2024
Broadcom (AVGO)	0.85%	3.69%	28.44%	-
Lockheed Martin (LMT)	0.85%	1.73%	50.63%	-
General Dynamics (GD)	0.84%	1.01%	60.82%	-
Merck (MRK)	0.81%	1.33%	48.1%	-
Target (TGT)	0.79%	0.84%	60.82%	-
Sysco (SYY)	0.77%	1.14%	49.37%	-
JPMorgan (JPM)	0.77%	1.59%	48.03%	-
EPR (EPR)	0.74%	0%	26.62%	11/17/2023
ExxonMobil (XOM)	0.72%	1.07%	43.21%	-
Genuine Parts (GPC)	0.71%	1.17%	46.76%	-
ConEd (ED)	0.69%	0%	20.85%	12/5/2023
Lowe's (LOW)	0.68%	0.8%	48.1%	-
Visa (V)	0.66%	1.85%	31.91%	-
Cummins (CMI)	0.66%	0.96%	49.13%	-
Snap-on (SNA)	0.65%	1.5%	37.76%	-
Arbor Realty (ABR)	0.65%	0%	34.12%	3/25/2024
Enterprise Products (EPD)	0.65%	0%	29.86%	7/23/2024
Amgen (AMGN)	0.64%	0.86%	60.82%	-
Caterpillar (CAT)	0.63%	1.21%	48.1%	-
Iron Mountain (IRM)	0.62%	1.23%	37.36%	-
Tesla (TSLA)	0.6%	0%	16.9%	10/16/2023
ITW (ITW)	0.57%	1.22%	37.99%	-
VF Corp (VFC)	0.56%	0%	31.6%	3/4/2024
US Bancorp (USB)	0.52%	0%	18.64%	11/17/2023
Alphabet (GOOG)	0.51%	1.89%	24.64%	-
Air Products (APD)	0.51%	0.95%	39.57%	-
Aflac (AFL)	0.51%	0.96%	37.76%	-
Chevron (CVX)	0.48%	0%	23.46%	9/11/2024
International Seaways (INSW)	0.47%	1.16%	31.91%	-
LTC Properties (LTC.US)	0.46%	0%	22.35%	11/17/2023
Colgate (CL)	0.45%	0.76%	39.34%	-
ADP (ADP)	0.45%	0.87%	39.57%	-
Emerson (EMR)	0.45%	1.59%	27.8%	-
WP Carey (WPC)	0.44%	0%	24.88%	1/16/2024
Pembina (PBA)	0.44%	0%	21.17%	11/17/2023
British American Tobacco (BTI)	0.43%	0%	22.67%	11/17/2023
NextEra (NEE)	0.43%	0%	39.18%	6/16/2025
Comcast (CMCSA)	0.43%	1.23%	27.01%	-
Hercules Capital (HTGC)	0.42%	0%	20.3%	11/17/2023
Kroger (KR)	0.41%	1.53%	25.59%	-
IIPR (IIPR)	0.38%	0%	19.59%	11/17/2023
Sempra (SRE)	0.36%	1.13%	27.01%	-
Paccar (PCAR)	0.35%	1.04%	25.2%	-
Union Pacific (UNP)	0.34%	1.11%	27.01%	-
Nike (NKE)	0.33%	1.18%	24.17%	-
Qualcomm (QCOM)	0.32%	1.05%	25.67%	-
UPS (UPS)	0.31%	0%	22.83%	3/25/2024
Dow (DOW)	0.31%	0%	15.72%	11/17/2023
Arbitrum (ARB)	0.3%	0%	14.06%	5/13/2024
Elevance Health (ELV)	0.3%	1.54%	21.96%	-
Camping World (CWH)	0.29%	0%	18.96%	12/4/2023
Bank of America (BAC)	0.29%	1.03%	26.86%	-
Stanley Black & Decker (SWK)	0.29%	0%	21.64%	11/17/2023
Phillips 66 (PSX)	0.29%	0.92%	26.78%	-
Intel (INTC)	0.28%	0%	4.03%	3/1/2023
CNR (CNI)	0.27%	0.85%	25.67%	-
UnitedHealth (UNH)	0.27%	2.31%	21.96%	-
Global SuperDividend US ETF (DIV)	0.21%	0%	2.05%	12/29/2022
FedEx (FDX)	0.2%	0.98%	21.88%	-
Lumen (LUMN)	0.2%	0%	2.37%	12/2/2022
TSMC (TSM)	0.2%	1.61%	13.67%	-
Pan American Silver (PAAS)	0.2%	0%	11.93%	9/4/2024
Wendy's (WEN)	0.19%	0%	16.19%	11/17/2023
Chainlink (LINK)	0.19%	0%	7.11%	3/21/2024
Newmont (NEM)	0.18%	0%	11.93%	9/4/2024
Extra Space (EXR)	0.18%	0%	15.72%	11/17/2023
Apple (AAPL)	0.16%	2.2%	8.69%	-
Waste Management (WM)	0.16%	1.69%	21.96%	-
Oracle (ORCL)	0.16%	2.31%	8.69%	-
Unilever (ULVR.L)	0.14%	0%	12.01%	11/17/2023
Mastercard (MA)	0.14%	1.58%	8.06%	-
Sabra Health Care REIT (SBRA)	0.13%	0%	1.74%	12/5/2022
American Express (AXP)	0.13%	1.6%	7.98%	-
Kinder Morgan (KMI)	0.13%	0%	9.79%	11/17/2023
Shell (SHEL.L)	0.12%	0%	1.66%	12/5/2022
Leggett & Platt (LEG)	0.12%	0%	15.72%	11/17/2023
OneMain (OMF)	0.12%	0%	17.06%	11/17/2023
T. Rowe Price (TROW)	0.12%	0%	12.72%	11/17/2023
CVS Health (CVS)	0.12%	0%	8.21%	8/28/2024
L3Harris (LHX)	0.11%	0.92%	13.11%	-
Fastenal (FAST)	0.11%	0.92%	12.56%	-
Schwab US Dividend Equity ETF (SCHD)	0.11%	0%	7.58%	6/11/2024
Texas Instruments (TXN)	0.11%	0%	12.72%	11/17/2023
Suncor (SU)	0.1%	0%	12.72%	11/17/2023
Linde (LIN)	0.09%	1.48%	6.16%	-
PNC (PNC)	0.09%	0%	12.01%	11/17/2023
Vistra (VST)	0.08%	1.02%	9.16%	-
Best Buy (BBY)	0.07%	0%	9.79%	11/17/2023
ARMOUR Residential REIT (ARR)	0.07%	0%	12.01%	11/17/2023
TotalEnergies (TTE)	0.05%	0%	12.72%	11/17/2023
PetMed Express (PETS.US)	0.05%	0%	1.97%	2/27/2023
Polygon Ecosystem (ex Matic) (POL)	0.05%	0%	3.32%	11/27/2023
Janus Henderson (JHG)	0.05%	0%	12.72%	11/17/2023
Fidelity National Financial (FNF)	0.05%	0%	11.93%	11/17/2023
Cosmos (ATOM)	0.05%	0%	3.32%	11/27/2023
Domino's (DPZ)	0.05%	0%	9.95%	5/13/2025
Truist (TFC)	0.05%	0%	12.01%	11/17/2023
Hershey (HSY)	0.04%	0%	9.87%	5/13/2025
Bristol-Myers Squibb (BMY)	0.04%	0%	11.93%	11/17/2023
Walgreens (WBA)	0.04%	0%	12.01%	11/17/2023
AGNC (AGNC)	0.04%	0%	1.03%	12/13/2022
Nucor (NUE)	0.04%	0%	8.77%	2/6/2025
ASML (ASML)	0.04%	0%	16.35%	5/13/2025
TE Connectivity (TEL.US)	0.03%	0%	5.92%	7/12/2023
Pioneer Natural Resources Company (PXD)	0.03%	0%	12.01%	11/17/2023
Coterra (CTRA)	0.03%	0%	12.72%	11/17/2023
Dominion Energy (D)	0.03%	0%	12.72%	11/17/2023
Polkadot (DOT)	0.03%	0%	1.82%	1/13/2024
Tyson Foods (TSN)	0.03%	0%	12.72%	11/17/2023
Coinbase (COIN)	0.02%	0%	1.74%	1/12/2024
Sonic (prev. FTM) (S)	0.02%	0%	1.58%	11/27/2023
Novo-Nordisk (NVO)	0.02%	1.2%	1.5%	-
Brookfield Infrastructure (BIP)	0.02%	0%	2.05%	6/11/2024
Quant (QNT)	0.02%	0%	1.58%	11/27/2023
Global X SuperDividend ETF (SDIV)	0.01%	0%	0.32%	12/5/2022
Philip Morris (PM)	0.01%	0%	1.26%	11/17/2023
KeyCorp (KEY)	0%	0%	2.53%	11/17/2023
Lincoln National (LNC)	0%	0%	2.53%	11/17/2023
Pets at Home (PETS.L)	0%	0%	0.08%	2/2/2023
Medtronic (MDT.US)	0%	0%	0.87%	2/27/2023
WEC Energy (WEC)	0%	0%	1.26%	11/17/2023
Cardano (ADA)	0%	0%	0.55%	1/17/2022
AEP (AEP)	0%	0%	1.42%	11/17/2023
Net Lease Office Properties (NLOP)	0%	0%	0.87%	11/13/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Broadcom (AVGO)	2.79%	3.91%
BlackRock (BLK)	2.76%	3.22%
Walmart (WMT)	1.75%	2.82%
Mondelez (MDLZ)	3.51%	2.79%
Darden (DRI)	2.39%	2.68%
McDonald's (MCD)	2.6%	2.57%
Alphabet (GOOG)	2.15%	2.47%
Starbucks (SBUX)	2.4%	2.4%
Home Depot (HD)	2.13%	2.29%
Agree Realty (ADC)	2.49%	2.25%
Visa (V)	2.07%	2.2%
Duke Energy (DUK)	2.24%	2.17%
Microsoft (MSFT)	2.1%	2.1%
Snap-on (SNA)	1.89%	2.05%
Verizon (VZ)	2.06%	1.88%
AT&T (T)	1.64%	1.87%
Emerson (EMR)	1.73%	1.81%
Procter & Gamble (PG)	1.72%	1.78%
Comcast (CMCSA)	1.99%	1.74%
Iron Mountain (IRM)	1.42%	1.73%
JPMorgan (JPM)	1.32%	1.73%
Kroger (KR)	1.63%	1.71%
Coca-Cola (KO)	1.8%	1.71%
Johnson & Johnson (JNJ)	1.95%	1.68%
Sempra (SRE)	1.66%	1.66%
PepsiCo (PEP)	2%	1.66%
ITW (ITW)	1.78%	1.6%
Nike (NKE)	1.97%	1.59%
Merck (MRK)	1.94%	1.59%
Paccar (PCAR)	1.54%	1.53%
Union Pacific (UNP)	1.74%	1.47%
Sysco (SYY)	1.46%	1.46%
Target (TGT)	1.51%	1.46%
Genuine Parts (GPC)	1.88%	1.45%
International Seaways (INSW)	2.47%	1.43%
AbbVie (ABBV)	1.25%	1.41%
Caterpillar (CAT)	1.2%	1.41%
ExxonMobil (XOM)	1.43%	1.4%
VICI Properties (VICI)	1.59%	1.38%
Southern Co (SO)	1.32%	1.38%
Qualcomm (QCOM)	1.63%	1.34%
Elevance Health (ELV)	1.7%	1.31%
Aflac (AFL)	1.15%	1.29%
Cummins (CMI)	0.9%	1.28%
Lockheed Martin (LMT)	1.28%	1.27%
Bank of America (BAC)	1.2%	1.25%
Air Products (APD)	1.11%	1.23%
IBM (IBM)	0.75%	1.21%
General Dynamics (GD)	1.17%	1.18%
Lowe's (LOW)	1.06%	1.17%
Main Street Capital (MAIN)	0.86%	1.16%
CNR (CNI)	1.44%	1.13%
ADP (ADP)	1.03%	1.12%
UnitedHealth (UNH)	1.26%	1.12%
Phillips 66 (PSX)	1.46%	1.1%
Colgate (CL)	1.11%	1.05%
Amgen (AMGN)	1.11%	1%
NextEra (NEE)	0.84%	0.97%
Nucor (NUE)	0.51%	0.36%
FedEx (FDX)	0.34%	0.33%
ASML (ASML)	0.26%	0.23%
STAG (STAG)	0.26%	0.21%
Waste Management (WM)	0.17%	0.15%

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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