MichalZakrsmid assets history on eToro

MichalZakrsmid

🇸🇰 Income Investor.

35 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

37.3 instruments

Most Consistent Holdings

Top 5

MAIN

76.28%

ADC

69.54%

68.17%

DUK

68.09%

67.24%

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

Cryptocurrencies

20.74%

Finance

19.52%

Consumer Non Durables

6.79%

Utilities

5.94%

Health Technology

4.81%

Top Countries

Top 5

🇺🇸United States

68.89%

🇨🇦Canada

1.96%

🇮🇱Israel

1.52%

🇬🇧United Kingdom

0.81%

🇹🇼Taiwan

0.1%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
TRON (TRX)	18.39%	0%	21.59%	10/16/2022
Verizon (VZ)	2.76%	1.85%	67.24%	-
Duke Energy (DUK)	2.44%	2.18%	68.09%	-
Agree Realty (ADC)	2.42%	2.24%	69.54%	-
Realty Income (O)	2%	0%	49.57%	8/15/2024
Ethereum (ETH)	1.65%	0%	22.18%	9/8/2024
AT&T (T)	1.62%	1.98%	68.17%	-
Main Street Capital (MAIN)	1.57%	0.94%	76.28%	-
3M (MMM)	1.55%	0%	37.37%	4/2/2024
Prospect Capital (PSEC)	1.52%	0%	26.79%	11/17/2023
ZIM (ZIM)	1.52%	0%	41.64%	3/4/2024
Icahn Enterprises (IEP)	1.41%	0%	4.95%	12/22/2022
Pfizer (PFE)	1.41%	0%	34.98%	3/4/2024
Walmart (WMT)	1.24%	2.59%	42.32%	-
Prudential (PRU)	1.23%	0%	27.13%	12/4/2023
McDonald's (MCD)	1.15%	2.46%	46.67%	-
Altria (MO)	1.08%	0%	42.83%	7/2/2024
VICI Properties (VICI)	1.05%	1.37%	60.92%	-
STAG (STAG)	1.03%	1.15%	41.64%	-
Southern Co (SO)	1.02%	1.37%	60.92%	-
Johnson & Johnson (JNJ)	1.01%	1.62%	57.68%	-
Home Depot (HD)	0.99%	1.86%	57.68%	-
Procter & Gamble (PG)	0.99%	1.61%	43.94%	-
IBM (IBM)	0.97%	1.17%	60.92%	-
AbbVie (ABBV)	0.96%	1.22%	48.46%	-
Mondelez (MDLZ)	0.96%	2.8%	34.64%	-
Darden (DRI)	0.95%	2.56%	46.67%	-
Enbridge (ENB)	0.95%	0%	36.77%	3/25/2024
Ares Capital (ARCC)	0.94%	0.4%	35.84%	-
Medical Properties Trust (MPW)	0.94%	0%	36.01%	3/4/2024
PepsiCo (PEP)	0.94%	1.39%	43.94%	-
BlackRock (BLK)	0.94%	2.45%	34.73%	-
Microsoft (MSFT)	0.89%	1.63%	42.49%	-
Coca-Cola (KO)	0.85%	1.78%	46.67%	-
General Dynamics (GD)	0.82%	1.1%	57.68%	-
Starbucks (SBUX)	0.81%	1.91%	34.73%	-
EPR (EPR)	0.8%	0%	28.75%	11/17/2023
Target (TGT)	0.78%	0.9%	57.68%	-
Lockheed Martin (LMT)	0.77%	2.04%	46.67%	-
Merck (MRK)	0.77%	1.53%	43.94%	-
ConEd (ED)	0.75%	0%	22.53%	12/5/2023
Sysco (SYY)	0.74%	1.22%	45.31%	-
Arbor Realty (ABR)	0.7%	0%	36.86%	3/25/2024
JPMorgan (JPM)	0.7%	1.48%	43.86%	-
Enterprise Products (EPD)	0.7%	0%	32.25%	7/23/2024
ExxonMobil (XOM)	0.69%	1.24%	38.74%	-
Lowe's (LOW)	0.67%	0.93%	43.94%	-
Genuine Parts (GPC)	0.67%	1.26%	42.49%	-
Broadcom (AVGO)	0.66%	2.56%	22.78%	-
Tesla (TSLA)	0.65%	0%	18.26%	10/16/2023
Cummins (CMI)	0.64%	0.92%	45.14%	-
Amgen (AMGN)	0.62%	0.95%	57.68%	-
VF Corp (VFC)	0.6%	0%	34.13%	3/4/2024
Caterpillar (CAT)	0.59%	1.02%	43.94%	-
Snap-on (SNA)	0.58%	1.64%	32.85%	-
Iron Mountain (IRM)	0.57%	1.23%	32.34%	-
US Bancorp (USB)	0.56%	0%	20.14%	11/17/2023
Visa (V)	0.56%	2.04%	26.45%	-
Chevron (CVX)	0.52%	0%	25.34%	9/11/2024
ITW (ITW)	0.51%	1.29%	33.02%	-
LTC Properties (LTC.US)	0.49%	0%	24.15%	11/17/2023
WP Carey (WPC)	0.48%	0%	26.88%	1/16/2024
Pembina (PBA)	0.47%	0%	22.87%	11/17/2023
Air Products (APD)	0.47%	0.99%	34.73%	-
British American Tobacco (BTI)	0.47%	0%	24.49%	11/17/2023
Aflac (AFL)	0.46%	1.19%	32.85%	-
Hercules Capital (HTGC)	0.45%	0%	21.93%	11/17/2023
NextEra (NEE)	0.42%	0.8%	37.37%	-
Colgate (CL)	0.42%	0.98%	34.56%	-
International Seaways (INSW)	0.41%	1.18%	26.45%	-
ADP (ADP)	0.41%	0.99%	34.73%	-
IIPR (IIPR)	0.41%	0%	21.16%	11/17/2023
Alphabet (GOOG)	0.41%	1.77%	18.6%	-
Emerson (EMR)	0.36%	1.29%	22.01%	-
Comcast (CMCSA)	0.36%	1.4%	21.16%	-
UPS (UPS)	0.34%	0%	24.66%	3/25/2024
Dow (DOW)	0.33%	0%	16.98%	11/17/2023
Arbitrum (ARB)	0.32%	0%	15.19%	5/13/2024
Kroger (KR)	0.32%	1.77%	19.71%	-
Camping World (CWH)	0.32%	0%	20.48%	12/4/2023
Stanley Black & Decker (SWK)	0.32%	0%	23.38%	11/17/2023
Intel (INTC)	0.3%	0%	4.35%	3/1/2023
Sempra (SRE)	0.3%	1.2%	21.16%	-
Paccar (PCAR)	0.29%	1.15%	19.2%	-
Union Pacific (UNP)	0.28%	1.26%	21.16%	-
Nike (NKE)	0.27%	1.04%	18.09%	-
Qualcomm (QCOM)	0.26%	1.06%	19.71%	-
Phillips 66 (PSX)	0.24%	0.85%	20.9%	-
Bank of America (BAC)	0.24%	0.95%	21.08%	-
Global SuperDividend US ETF (DIV)	0.23%	0%	2.22%	12/29/2022
CNR (CNI)	0.22%	0.99%	19.71%	-
Lumen (LUMN)	0.21%	0%	2.56%	12/2/2022
Pan American Silver (PAAS)	0.21%	0%	12.88%	9/4/2024
Wendy's (WEN)	0.21%	0%	17.49%	11/17/2023
Chainlink (LINK)	0.2%	0%	7.68%	3/21/2024
Newmont (NEM)	0.2%	0%	12.88%	9/4/2024
Extra Space (EXR)	0.2%	0%	16.98%	11/17/2023
Elevance Health (ELV)	0.19%	1.34%	15.7%	-
Unilever (ULVR.L)	0.15%	0%	12.97%	11/17/2023
Sabra Health Care REIT (SBRA)	0.15%	0%	1.88%	12/5/2022
UnitedHealth (UNH)	0.14%	0.89%	15.7%	-
FedEx (FDX)	0.14%	1.06%	15.61%	-
Kinder Morgan (KMI)	0.14%	0%	10.58%	11/17/2023
Shell (SHEL.L)	0.13%	0%	1.79%	12/5/2022
Leggett & Platt (LEG)	0.13%	0%	16.98%	11/17/2023
OneMain (OMF)	0.13%	0%	18.43%	11/17/2023
T. Rowe Price (TROW)	0.13%	0%	13.74%	11/17/2023
CVS Health (CVS)	0.13%	0%	8.87%	8/28/2024
Schwab US Dividend Equity ETF (SCHD)	0.12%	0%	8.19%	6/11/2024
Texas Instruments (TXN)	0.12%	0%	13.74%	11/17/2023
Suncor (SU)	0.11%	0%	13.74%	11/17/2023
TSMC (TSM)	0.1%	1.2%	6.83%	-
PNC (PNC)	0.09%	0%	12.97%	11/17/2023
Best Buy (BBY)	0.08%	0%	10.58%	11/17/2023
ARMOUR Residential REIT (ARR)	0.07%	0%	12.97%	11/17/2023
Waste Management (WM)	0.07%	0.77%	15.7%	-
TotalEnergies (TTE)	0.06%	0%	13.74%	11/17/2023
PetMed Express (PETS.US)	0.06%	0%	2.13%	2/27/2023
Polygon Ecosystem (ex Matic) (POL)	0.06%	0%	3.58%	11/27/2023
Janus Henderson (JHG)	0.05%	0%	13.74%	11/17/2023
L3Harris (LHX)	0.05%	0.89%	6.14%	-
Fidelity National Financial (FNF)	0.05%	0%	12.88%	11/17/2023
Fastenal (FAST)	0.05%	0.96%	5.63%	-
Cosmos (ATOM)	0.05%	0%	3.58%	11/27/2023
Truist (TFC)	0.05%	0%	12.97%	11/17/2023
Bristol-Myers Squibb (BMY)	0.05%	0%	12.88%	11/17/2023
Walgreens (WBA)	0.05%	0%	12.97%	11/17/2023
AGNC (AGNC)	0.05%	0%	1.11%	12/13/2022
Domino's (DPZ)	0.04%	0.47%	8.7%	-
Nucor (NUE)	0.04%	0%	9.47%	2/6/2025
Hershey (HSY)	0.04%	0.44%	8.62%	-
ASML (ASML)	0.03%	0.19%	15.61%	-
TE Connectivity (TEL.US)	0.03%	0%	6.4%	7/12/2023
Pioneer Natural Resources Company (PXD)	0.03%	0%	12.97%	11/17/2023
Coterra (CTRA)	0.03%	0%	13.74%	11/17/2023
Dominion Energy (D)	0.03%	0%	13.74%	11/17/2023
Polkadot (DOT)	0.03%	0%	1.96%	1/13/2024
Tyson Foods (TSN)	0.03%	0%	13.74%	11/17/2023
Coinbase (COIN)	0.02%	0%	1.88%	1/12/2024
Apple (AAPL)	0.02%	1.6%	1.37%	-
Sonic (prev. FTM) (S)	0.02%	0%	1.71%	11/27/2023
Oracle (ORCL)	0.02%	1.43%	1.37%	-
Brookfield Infrastructure (BIP)	0.02%	0%	2.22%	6/11/2024
Quant (QNT)	0.02%	0%	1.71%	11/27/2023
Vistra (VST)	0.01%	0.73%	1.96%	-
Mastercard (MA)	0.01%	1.72%	0.68%	-
American Express (AXP)	0.01%	1.56%	0.68%	-
Global X SuperDividend ETF (SDIV)	0.01%	0%	0.34%	12/5/2022
Philip Morris (PM)	0.01%	0%	1.37%	11/17/2023
KeyCorp (KEY)	0%	0%	2.73%	11/17/2023
Lincoln National (LNC)	0%	0%	2.73%	11/17/2023
Pets at Home (PETS.L)	0%	0%	0.09%	2/2/2023
Medtronic (MDT.US)	0%	0%	0.94%	2/27/2023
WEC Energy (WEC)	0%	0%	1.37%	11/17/2023
Cardano (ADA)	0%	0%	0.6%	1/17/2022
AEP (AEP)	0%	0%	1.54%	11/17/2023
Net Lease Office Properties (NLOP)	0%	0%	0.94%	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 Exposure Over Time

Unlock Premium Features

Get access to this feature and many more with BullAware Pro.

Upgrade →

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

Products

Get in Touch

Resources