MichalZakrsmid assets history on eToro

MichalZakrsmid

🇸🇰 Diversified ETF Financial Services Investor.

36 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

37.6 instruments

Most Consistent Holdings

Top 5

MAIN

71.05%

ADC

65.33%

64.33%

DUK

64.26%

63.4%

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

19.49%

Cryptocurrencies

17.38%

Consumer Non Durables

6.33%

Electronic Technology

5.98%

Technology Services

5.15%

Top Countries

Top 5

🇺🇸United States

71.89%

🇨🇦Canada

1.71%

🇮🇱Israel

1.27%

🇹🇼Taiwan

0.91%

🇬🇧United Kingdom

0.78%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
TRON (TRX)	15.41%	0%	18.08%	10/16/2022
Verizon (VZ)	2.43%	0%	63.4%	7/28/2025
Duke Energy (DUK)	2.18%	0%	64.26%	7/29/2025
Agree Realty (ADC)	2.17%	0%	65.33%	7/28/2025
Realty Income (O)	1.68%	0%	41.53%	8/15/2024
AT&T (T)	1.49%	0%	64.33%	7/29/2025
Alphabet (GOOG)	1.45%	12.16%	31.59%	-
Ethereum (ETH)	1.38%	0%	18.58%	9/8/2024
Main Street Capital (MAIN)	1.38%	0%	71.05%	7/29/2025
Broadcom (AVGO)	1.37%	6.51%	34.95%	-
3M (MMM)	1.3%	0%	31.31%	4/2/2024
Prospect Capital (PSEC)	1.27%	0%	22.44%	11/17/2023
ZIM (ZIM)	1.27%	0%	34.88%	3/4/2024
Walmart (WMT)	1.21%	0%	42.6%	7/29/2025
Icahn Enterprises (IEP)	1.18%	0%	4.15%	12/22/2022
Pfizer (PFE)	1.18%	0%	29.31%	3/4/2024
Microsoft (MSFT)	1.17%	2.67%	51.61%	-
Oracle (ORCL)	1.14%	7.42%	17.08%	-
McDonald's (MCD)	1.12%	0%	46.32%	7/29/2025
Prudential (PRU)	1.03%	0%	22.73%	12/4/2023
Mondelez (MDLZ)	0.98%	0%	36.17%	7/28/2025
Darden (DRI)	0.97%	0%	46.32%	7/29/2025
VICI Properties (VICI)	0.97%	0%	58.18%	7/28/2025
BlackRock (BLK)	0.96%	0%	36.31%	7/29/2025
Kroger (KR)	0.96%	5.57%	32.38%	-
Home Depot (HD)	0.95%	0%	55.54%	7/29/2025
Johnson & Johnson (JNJ)	0.95%	0%	55.54%	7/29/2025
Southern Co (SO)	0.94%	0%	58.26%	7/29/2025
STAG (STAG)	0.94%	0%	41.96%	7/28/2025
Procter & Gamble (PG)	0.93%	0%	44.03%	7/29/2025
TSMC (TSM)	0.91%	7.6%	21.59%	-
IBM (IBM)	0.9%	0%	58.26%	7/29/2025
Altria (MO)	0.9%	0%	35.88%	7/2/2024
AbbVie (ABBV)	0.89%	0%	47.82%	7/29/2025
PepsiCo (PEP)	0.89%	0%	44.03%	7/29/2025
American Express (AXP)	0.83%	7.43%	16.44%	-
Coca-Cola (KO)	0.82%	0%	46.32%	7/29/2025
Starbucks (SBUX)	0.82%	0%	36.31%	7/29/2025
Ares Capital (ARCC)	0.79%	0%	31.74%	5/13/2025
Enbridge (ENB)	0.79%	0%	30.81%	3/25/2024
Mastercard (MA)	0.79%	6.06%	16.51%	-
Medical Properties Trust (MPW)	0.79%	0%	30.16%	3/4/2024
Lockheed Martin (LMT)	0.78%	0%	46.25%	7/28/2025
General Dynamics (GD)	0.76%	0%	55.54%	7/29/2025
Merck (MRK)	0.75%	0%	44.17%	7/31/2025
Target (TGT)	0.72%	0%	55.47%	7/28/2025
JPMorgan (JPM)	0.71%	0%	44.39%	8/4/2025
Bank of America (BAC)	0.71%	4.5%	33.52%	-
Sysco (SYY)	0.7%	0%	45.18%	7/29/2025
EPR (EPR)	0.67%	0%	24.09%	11/17/2023
ExxonMobil (XOM)	0.66%	0%	39.6%	7/29/2025
Genuine Parts (GPC)	0.64%	0%	42.74%	7/28/2025
iShares Core MSCI World UCITS ETF (SWDA.L)	0.63%	12.04%	6.08%	-
ConEd (ED)	0.62%	0%	18.87%	12/5/2023
Lowe's (LOW)	0.62%	0%	44.03%	7/29/2025
Visa (V)	0.61%	0%	29.52%	7/31/2025
Snap-on (SNA)	0.61%	0%	35.1%	8/4/2025
Cummins (CMI)	0.6%	0%	44.96%	7/29/2025
Arbor Realty (ABR)	0.59%	0%	30.88%	3/25/2024
Enterprise Products (EPD)	0.59%	0%	27.02%	7/23/2024
Amgen (AMGN)	0.59%	0%	55.54%	7/29/2025
Caterpillar (CAT)	0.57%	0%	44.03%	7/29/2025
Iron Mountain (IRM)	0.57%	0%	34.31%	7/29/2025
Waste Management (WM)	0.55%	3.75%	29.09%	-
Tesla (TSLA)	0.54%	0%	15.3%	10/16/2023
ITW (ITW)	0.52%	0%	34.88%	7/29/2025
L3Harris (LHX)	0.51%	3.7%	21.16%	-
Vistra (VST)	0.51%	3.69%	17.51%	-
VF Corp (VFC)	0.51%	0%	28.59%	3/4/2024
Apple (AAPL)	0.51%	3.78%	17.08%	-
Fastenal (FAST)	0.48%	3.12%	20.59%	-
US Bancorp (USB)	0.47%	0%	16.87%	11/17/2023
Air Products (APD)	0.46%	0%	36.31%	7/29/2025
Aflac (AFL)	0.46%	0%	34.6%	7/28/2025
Emerson (EMR)	0.44%	0%	26.09%	8/4/2025
Chevron (CVX)	0.44%	0%	21.23%	9/11/2024
International Seaways (INSW)	0.43%	0%	29.31%	7/28/2025
LTC Properties (LTC.US)	0.41%	0%	20.23%	11/17/2023
Colgate (CL)	0.41%	0%	36.03%	7/28/2025
ADP (ADP)	0.41%	0%	36.31%	7/29/2025
WP Carey (WPC)	0.4%	0%	22.52%	1/16/2024
Pembina (PBA)	0.4%	0%	19.16%	11/17/2023
British American Tobacco (BTI)	0.39%	0%	20.51%	11/17/2023
Comcast (CMCSA)	0.39%	0%	24.87%	7/28/2025
NextEra (NEE)	0.39%	0%	35.45%	6/16/2025
Hercules Capital (HTGC)	0.38%	0%	18.37%	11/17/2023
IIPR (IIPR)	0.34%	0%	17.73%	11/17/2023
Sempra (SRE)	0.34%	0%	24.95%	7/29/2025
Paccar (PCAR)	0.32%	0%	23.3%	7/29/2025
Union Pacific (UNP)	0.32%	0%	24.87%	7/28/2025
Nike (NKE)	0.3%	0%	22.3%	7/28/2025
Qualcomm (QCOM)	0.3%	0%	23.66%	7/28/2025
Elevance Health (ELV)	0.28%	0%	20.51%	7/31/2025
UPS (UPS)	0.28%	0%	20.66%	3/25/2024
Dow (DOW)	0.28%	0%	14.22%	11/17/2023
Arbitrum (ARB)	0.27%	0%	12.72%	5/13/2024
Camping World (CWH)	0.27%	0%	17.16%	12/4/2023
Stanley Black & Decker (SWK)	0.26%	0%	19.59%	11/17/2023
Phillips 66 (PSX)	0.26%	0%	24.66%	7/28/2025
UnitedHealth (UNH)	0.26%	0%	20.51%	7/31/2025
Intel (INTC)	0.26%	0%	3.65%	3/1/2023
CNR (CNI)	0.25%	0%	23.73%	7/29/2025
Global SuperDividend US ETF (DIV)	0.19%	0%	1.86%	12/29/2022
FedEx (FDX)	0.19%	0%	20.23%	7/28/2025
Lumen (LUMN)	0.18%	0%	2.14%	12/2/2022
Pan American Silver (PAAS)	0.18%	0%	10.79%	9/4/2024
Wendy's (WEN)	0.17%	0%	14.65%	11/17/2023
Chainlink (LINK)	0.17%	0%	6.43%	3/21/2024
Newmont (NEM)	0.17%	0%	10.79%	9/4/2024
Extra Space (EXR)	0.16%	0%	14.22%	11/17/2023
Unilever (ULVR.L)	0.13%	0%	10.86%	11/17/2023
Sabra Health Care REIT (SBRA)	0.12%	0%	1.57%	12/5/2022
Kinder Morgan (KMI)	0.12%	0%	8.86%	11/17/2023
Shell (SHEL.L)	0.11%	0%	1.5%	12/5/2022
Leggett & Platt (LEG)	0.11%	0%	14.22%	11/17/2023
OneMain (OMF)	0.11%	0%	15.44%	11/17/2023
T. Rowe Price (TROW)	0.11%	0%	11.51%	11/17/2023
CVS Health (CVS)	0.11%	0%	7.43%	8/28/2024
Schwab US Dividend Equity ETF (SCHD)	0.1%	0%	6.86%	6/11/2024
Texas Instruments (TXN)	0.1%	0%	11.51%	11/17/2023
Linde (LIN)	0.1%	0%	6.22%	7/31/2025
Suncor (SU)	0.09%	0%	11.51%	11/17/2023
PNC (PNC)	0.08%	0%	10.86%	11/17/2023
Meta (META)	0.07%	3.14%	2.07%	-
Best Buy (BBY)	0.07%	0%	8.86%	11/17/2023
ARMOUR Residential REIT (ARR)	0.06%	0%	10.86%	11/17/2023
TotalEnergies (TTE)	0.05%	0%	11.51%	11/17/2023
PetMed Express (PETS.US)	0.05%	0%	1.79%	2/27/2023
Polygon Ecosystem (ex Matic) (POL)	0.05%	0%	3%	11/27/2023
Janus Henderson (JHG)	0.05%	0%	11.51%	11/17/2023
Fidelity National Financial (FNF)	0.04%	0%	10.79%	11/17/2023
Cosmos (ATOM)	0.04%	0%	3%	11/27/2023
Domino's (DPZ)	0.04%	0%	9.01%	5/13/2025
Truist (TFC)	0.04%	0%	10.86%	11/17/2023
Hershey (HSY)	0.04%	0%	8.93%	5/13/2025
Bristol-Myers Squibb (BMY)	0.04%	0%	10.79%	11/17/2023
Walgreens (WBA)	0.04%	0%	10.86%	11/17/2023
AGNC (AGNC)	0.04%	0%	0.93%	12/13/2022
Nucor (NUE)	0.03%	0%	7.93%	2/6/2025
ASML (ASML)	0.03%	0%	14.8%	5/13/2025
Novo-Nordisk (NVO)	0.03%	0%	2.07%	8/1/2025
TE Connectivity (TEL.US)	0.03%	0%	5.36%	7/12/2023
Pioneer Natural Resources Company (PXD)	0.03%	0%	10.86%	11/17/2023
Coterra (CTRA)	0.03%	0%	11.51%	11/17/2023
Dominion Energy (D)	0.03%	0%	11.51%	11/17/2023
Polkadot (DOT)	0.02%	0%	1.64%	1/13/2024
Tyson Foods (TSN)	0.02%	0%	11.51%	11/17/2023
Coinbase (COIN)	0.02%	0%	1.57%	1/12/2024
Sonic (prev. FTM) (S)	0.02%	0%	1.43%	11/27/2023
Brookfield Infrastructure (BIP)	0.02%	0%	1.86%	6/11/2024
Quant (QNT)	0.02%	0%	1.43%	11/27/2023
Global X SuperDividend ETF (SDIV)	0.01%	0%	0.29%	12/5/2022
Amazon (AMZN)	0.01%	7.09%	0.07%	-
Philip Morris (PM)	0%	0%	1.14%	11/17/2023
KeyCorp (KEY)	0%	0%	2.29%	11/17/2023
Lincoln National (LNC)	0%	0%	2.29%	11/17/2023
Pets at Home (PETS.L)	0%	0%	0.07%	2/2/2023
Medtronic (MDT.US)	0%	0%	0.79%	2/27/2023
WEC Energy (WEC)	0%	0%	1.14%	11/17/2023
Cardano (ADA)	0%	0%	0.5%	1/17/2022
AEP (AEP)	0%	0%	1.29%	11/17/2023
Net Lease Office Properties (NLOP)	0%	0%	0.79%	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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