Ouzo83 assets history on eToro

Ouzo83

🇨🇿 Multi-Strategy Software, Financial Services, and Tech Investor.

16 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 5, 2023

Lowest Cash

February 12, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

178 instruments

November 17, 2022

Least Diversified

0 instruments

February 2, 2025

Average

132.2 instruments

Most Consistent Holdings

Top 5

AAPL

99.91%

GOOG

99.91%

MSFT

99.91%

AMZN

99.91%

BAC

99.91%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 12, 2022

Lowest Exposure

January 5, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

21.62%

Finance

13.97%

Technology Services

12.18%

Retail Trade

9.48%

Consumer Non Durables

6.58%

Top Countries

Top 5

🇺🇸United States

89.06%

🇨🇳China

2.07%

🇹🇼Taiwan

1.72%

🇬🇧United Kingdom

1.7%

🇫🇷France

0.73%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	8.06%	13.46%	99.91%	-
Amazon (AMZN)	3.13%	5.65%	99.91%	-
AMD (AMD)	3.09%	2.55%	99.91%	-
Alphabet (GOOG)	3.03%	4.52%	99.91%	-
Microsoft (MSFT)	2.95%	3.5%	99.91%	-
Apple (AAPL)	2.62%	3.48%	99.91%	-
Realty Income (O)	2.37%	3.28%	99.91%	-
Meta (META)	2.36%	4.36%	89.86%	-
Vertex (VRTX)	2.29%	2.15%	99.91%	-
PayPal (PYPL)	2.14%	3.84%	99.91%	-
WP Carey (WPC)	1.81%	3.09%	99.91%	-
TSMC (TSM)	1.72%	4.67%	38.67%	-
Berkshire Hathaway (BRK.B)	1.65%	3.35%	99.91%	-
Enphase (ENPH)	1.44%	0%	87.05%	11/18/2024
Mastercard (MA)	1.38%	1.43%	99.91%	-
Philip Morris (PM)	1.21%	2.25%	99.91%	-
Alibaba (BABA)	1.19%	2.26%	99.91%	-
Lowe's (LOW)	1.09%	0.86%	99.91%	-
Coca-Cola (KO)	1.04%	0.99%	99.91%	-
Chevron (CVX)	1.02%	2.09%	99.91%	-
PepsiCo (PEP)	1.01%	0.66%	99.91%	-
Vistra (VST)	0.94%	2.02%	99.91%	-
CVS Health (CVS)	0.94%	1.95%	99.91%	-
Parker-Hannifin (PH)	0.94%	1.03%	99.91%	-
AbbVie (ABBV)	0.88%	0.76%	99.91%	-
Grainger (GWW)	0.87%	0.95%	99.91%	-
ExxonMobil (XOM)	0.86%	0.7%	99.91%	-
Shell (SHEL)	0.79%	0.8%	99.91%	-
Reata Pharmaceuticals Inc (RETA)	0.78%	0%	50.94%	9/19/2023
Home Depot (HD)	0.77%	0.68%	99.91%	-
Salesforce (CRM)	0.75%	0.99%	99.91%	-
Emerson (EMR)	0.7%	0.57%	99.91%	-
Procter & Gamble (PG)	0.7%	0.61%	99.91%	-
Visa (V)	0.7%	0.75%	99.91%	-
Johnson & Johnson (JNJ)	0.7%	0%	80.07%	8/29/2024
Broadcom (AVGO)	0.69%	0.98%	99.91%	-
Kimberly-Clark (KMB)	0.64%	0.55%	99.91%	-
Alcoa (AA)	0.63%	0%	80.49%	9/3/2024
Ford (F)	0.63%	0%	93.78%	2/6/2025
Walmart (WMT)	0.62%	0.81%	99.91%	-
Cintas (CTAS)	0.62%	0.75%	99.91%	-
VICI Properties (VICI)	0.6%	2.11%	35.69%	-
McDonald's (MCD)	0.59%	0.53%	99.91%	-
S&P Global (SPGI)	0.57%	0.51%	99.91%	-
Tesla (TSLA)	0.55%	0%	61.24%	1/19/2024
Cincinnati Financial (CINF)	0.53%	0.48%	99.91%	-
Colgate (CL)	0.53%	0.48%	99.91%	-
ADM (ADM)	0.52%	0%	93.78%	2/6/2025
Dover (DOV)	0.52%	0.43%	99.91%	-
ConEd (ED)	0.52%	0.49%	99.91%	-
ACADIA (ACAD)	0.51%	0%	50.94%	9/19/2023
STAG (STAG)	0.51%	0%	61.24%	1/19/2024
Six Flags Entertainment Corporation (SIX)	0.51%	0%	75.81%	7/10/2024
APA (APA)	0.51%	0%	50.34%	9/12/2023
BNP Paribas (BNP.PA)	0.49%	0.64%	99.91%	-
Abbott (ABT)	0.48%	0.45%	99.91%	-
Disney (DIS)	0.48%	1.89%	70.1%	-
Mosaic (MOS)	0.47%	0%	80.07%	8/29/2024
Macy's (M)	0.47%	0%	50.26%	9/11/2023
Crowdstrike (CRWD)	0.47%	2.4%	48.98%	-
ADP (ADP)	0.46%	0.44%	99.91%	-
Murphy Oil (MUR)	0.46%	0%	50.94%	9/19/2023
JPMorgan (JPM)	0.45%	0.67%	99.91%	-
PPG (PPG)	0.45%	0%	93.87%	2/7/2025
Target (TGT)	0.44%	0%	93.87%	2/7/2025
IBM (IBM)	0.43%	0.52%	99.91%	-
Genuine Parts (GPC)	0.42%	0%	79.22%	8/19/2024
Nucor (NUE)	0.4%	0%	61.24%	1/19/2024
Federal Realty (FRT)	0.39%	0.28%	99.91%	-
Sherwin-Williams (SHW)	0.39%	0.36%	99.91%	-
Bank of America (BAC)	0.39%	0.45%	99.91%	-
Unity (U)	0.38%	0%	80.07%	8/29/2024
iRhythm (IRTC)	0.38%	0%	82.54%	9/27/2024
Air Products (APD)	0.37%	0%	64.22%	2/23/2024
Sysco (SYY)	0.36%	0%	93.78%	2/6/2025
BD (BDX)	0.36%	0%	80.07%	8/29/2024
Nike (NKE)	0.36%	0%	66.44%	3/21/2024
SPDR S&P 500 ETF (SPY)	0.35%	0%	63.03%	2/9/2024
American Eagle (AEO)	0.35%	0%	80.07%	8/29/2024
iShares Core MSCI World UCITS ETF (SWDA.L)	0.35%	0%	63.03%	2/9/2024
Atmos (ATO)	0.34%	0%	79.22%	8/19/2024
Chemours (CC)	0.34%	0%	80.07%	8/29/2024
Wells Fargo (WFC)	0.34%	0%	80.07%	8/29/2024
Canadian Solar (CSIQ)	0.34%	0%	50.34%	9/12/2023
Icahn Enterprises (IEP)	0.33%	0%	28.96%	12/28/2022
AT&T (T)	0.33%	0%	64.22%	2/23/2024
Adecoagro (AGRO)	0.33%	0%	50.26%	9/11/2023
Leggett & Platt (LEG)	0.32%	0%	80.07%	8/29/2024
Planet Fitness (PLNT)	0.32%	0%	66.44%	3/21/2024
General Dynamics (GD)	0.32%	0%	80.49%	9/3/2024
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0.31%	0%	63.03%	2/9/2024
Airbus (AIR.PA)	0.31%	0%	80.58%	9/4/2024
Royal Caribbean (RCL)	0.31%	0%	80.49%	9/3/2024
Bunge (BG)	0.31%	0%	80.07%	8/29/2024
SPDR Dow Jones REIT ETF (RWR)	0.3%	0%	63.03%	2/9/2024
Medtronic (MDT.US)	0.3%	0%	49.4%	8/30/2023
American Express (AXP)	0.3%	0%	80.49%	9/3/2024
iShares Core S&P 500 ETF (IVV)	0.3%	0%	63.03%	2/9/2024
Ecolab (ECL)	0.29%	0%	78.88%	8/15/2024
CenterPoint Energy (CNP)	0.29%	0%	80.49%	9/3/2024
Bloomin' Brands (BLMN)	0.28%	0%	80.07%	8/29/2024
Encompass Health (EHC)	0.28%	0%	80.49%	9/3/2024
Pentair (PNR)	0.27%	0%	80.49%	9/3/2024
Huntsman (HUN)	0.26%	0%	64.22%	2/23/2024
Vulcan Materials (VMC)	0.26%	0%	79.22%	8/19/2024
Walgreens (WBA)	0.26%	0%	64.22%	2/23/2024
Westlake (WLK)	0.26%	0%	50.26%	9/11/2023
McCormick (MKC)	0.25%	0%	50.26%	9/11/2023
Constellation Brands (STZ)	0.25%	0%	63.03%	2/9/2024
Aflac (AFL)	0.25%	0%	61.24%	1/19/2024
Eli Lilly (LLY)	0.25%	0%	63.03%	2/9/2024
Brinks (BCO)	0.25%	0%	80.49%	9/3/2024
Deere (DE)	0.25%	0%	80.07%	8/29/2024
Veolia (VIE.PA)	0.24%	0%	80.58%	9/4/2024
Morgan Stanley (MS)	0.24%	0%	80.49%	9/3/2024
CryptoPortfolio	0.24%	0%	49.32%	8/29/2023
Rheinmetall (RHM.DE)	0.24%	0%	50.94%	9/19/2023
Applied Materials (AMAT)	0.24%	0%	80.49%	9/3/2024
Palantir (PLTR)	0.24%	0%	80.07%	8/29/2024
Starbucks (SBUX)	0.24%	0%	78.88%	8/15/2024
Churchill Downs (CHDN)	0.23%	0%	63.03%	2/9/2024
3M (MMM)	0.22%	0%	50.34%	9/12/2023
Hormel (HRL)	0.22%	0%	66.44%	3/21/2024
Xiaomi (1810.HK)	0.22%	0%	62.27%	1/31/2024
Shell (SHEL.L)	0.22%	0%	61.24%	1/19/2024
Boeing (BA)	0.22%	0%	80.49%	9/3/2024
Vanguard FTSE All-World ex-US (VEU)	0.2%	0%	50.34%	9/12/2023
MicroStrategy (MSTR)	0.2%	1.19%	21.04%	-
Xinyi Solar (0968.HK)	0.2%	0%	49.4%	8/30/2023
Regions (RF)	0.2%	0%	61.24%	1/19/2024
Siemens Gamesa Renewable Energy SA (SGRE.MC)	0.19%	0%	32.2%	2/6/2023
ITW (ITW)	0.19%	0%	50.34%	9/12/2023
Citi (C)	0.19%	0%	80.07%	8/29/2024
Alteryx Inc. (AYX)	0.19%	0%	66.44%	3/21/2024
Fifth Third (FITB)	0.18%	0%	63.03%	2/9/2024
Summit Materials (SUM)	0.18%	0%	61.16%	1/18/2024
AES (AES)	0.17%	0%	49.4%	8/30/2023
GSK (GSK.L)	0.17%	0%	63.03%	2/9/2024
American Water (AWK)	0.17%	0%	64.22%	2/23/2024
AGNC (AGNC)	0.17%	0%	49.4%	8/30/2023
Activision Blizzard, Inc. (ATVI)	0.16%	0%	53.15%	10/16/2023
Franklin Resources (BEN)	0.16%	0%	51.02%	9/20/2023
Nio (NIO)	0.16%	0%	61.24%	1/19/2024
TechnipFMC (FTI)	0.16%	0%	50.26%	9/11/2023
Baidu (BIDU)	0.15%	0%	61.24%	1/19/2024
Lockheed Martin (LMT)	0.15%	0%	61.16%	1/18/2024
HSBC (HSBC)	0.15%	0%	61.16%	1/18/2024
Kraft Heinz (KHC)	0.15%	0%	61.16%	1/18/2024
Take-Two (TTWO)	0.15%	0.39%	48.89%	-
Merck (MRK)	0.15%	0%	61.16%	1/18/2024
T. Rowe Price (TROW)	0.14%	0%	47.1%	8/2/2023
Energy Transfer (ET)	0.14%	0%	28.96%	12/28/2022
Swiss Re (SREN.ZU)	0.13%	0%	50.34%	9/12/2023
Roblox (RBLX)	0.13%	0%	50.26%	9/11/2023
Ameris Bank (ABCB)	0.13%	0%	49.4%	8/30/2023
BASF (BAS.DE)	0.13%	0%	50.34%	9/12/2023
ASML (ASML)	0.13%	1.35%	12.86%	-
Wix (WIX)	0.13%	0%	61.24%	1/19/2024
AEP (AEP)	0.13%	0%	49.4%	8/30/2023
VF Corp (VFC)	0.12%	0%	61.24%	1/19/2024
Shopify (SHOP)	0.12%	0%	27.51%	12/9/2022
Xerox (XRX)	0.12%	0%	61.16%	1/18/2024
Stanley Black & Decker (SWK)	0.11%	0%	27.51%	12/9/2022
Energizer (ENR)	0.11%	0%	61.24%	1/19/2024
Universal Corp (UVV)	0.11%	0%	50.34%	9/12/2023
Etsy (ETSY)	0.11%	0%	21.38%	2/9/2024
Dropbox (DBX)	0.11%	0%	49.4%	8/30/2023
Vodafone (VOD)	0.11%	0%	50.34%	9/12/2023
Enterprise Products (EPD)	0.11%	0%	28.96%	12/28/2022
Store Capital Corp. (STOR)	0.1%	0%	32.2%	2/6/2023
Cisco (CSCO)	0.1%	0%	49.4%	8/30/2023
Dominion Energy (D)	0.1%	0%	61.24%	1/19/2024
FedEx (FDX)	0.1%	0%	61.16%	1/18/2024
JD.com (JD.US)	0.1%	0%	49.4%	8/30/2023
China Everbright Environment (00257.HK)	0.09%	0%	49.4%	8/30/2023
Coinbase (COIN)	0.09%	0%	50.26%	9/11/2023
Cardinal Health (CAH)	0.07%	0%	50.26%	9/11/2023
Greif (GEF)	0.07%	0%	50.26%	9/11/2023
Elanco (ELAN)	0.06%	0%	27.51%	12/9/2022
LivePerson (LPSN)	0.04%	0%	27.51%	12/9/2022
Bilibili (BILI)	0.04%	0%	50.26%	9/11/2023
Fiverr (FVRR)	0.03%	0%	18.91%	1/19/2024
Warner Bros Discovery (WBD)	0.03%	0%	40.8%	8/30/2023
Devon Energy (DVN)	0.03%	0%	13.71%	1/19/2024
Uber (UBER)	0.02%	0.6%	3.15%	-
Net Lease Office Properties (NLOP)	0.01%	0%	25.47%	8/29/2024
TRON (TRX)	0.01%	0%	50.17%	9/8/2023
Sirius XM (SIRI)	0.01%	0%	1.7%	2/27/2025
ApeCoin (APE)	0.01%	0%	42.93%	8/29/2023
Flare (FLR)	0%	0%	10.65%	6/10/2023
Songbird (SGB)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
NVIDIA (NVDA)	4.67%	16.18%
Amazon (AMZN)	6.54%	6.51%
TSMC (TSM)	5.15%	5.24%
Alphabet (GOOG)	4.67%	4.91%
PayPal (PYPL)	5.6%	4.88%
Meta (META)	3.17%	4.62%
Apple (AAPL)	3.92%	4.02%
Microsoft (MSFT)	4.28%	3.65%
AMD (AMD)	3.73%	3%
Berkshire Hathaway (BRK.B)	3.25%	2.66%
Realty Income (O)	4.67%	2.59%
WP Carey (WPC)	4.67%	2.46%
Disney (DIS)	2.8%	2.18%
Chevron (CVX)	2.92%	2%
Crowdstrike (CRWD)	2.43%	1.99%
Vistra (VST)	0.37%	1.9%
Vertex (VRTX)	2.24%	1.6%
Alibaba (BABA)	2.71%	1.6%
VICI Properties (VICI)	2.54%	1.56%
Philip Morris (PM)	1.87%	1.51%
Mastercard (MA)	1.37%	1.32%
Salesforce (CRM)	1.26%	1.22%
Broadcom (AVGO)	0.37%	1.2%
CVS Health (CVS)	2.7%	1.12%
Parker-Hannifin (PH)	0.65%	1.06%
MicroStrategy (MSTR)	0.74%	0.99%
Grainger (GWW)	0.56%	0.9%
Lowe's (LOW)	0.93%	0.88%
Coca-Cola (KO)	1.03%	0.76%
AbbVie (ABBV)	0.65%	0.71%
Walmart (WMT)	0.56%	0.71%
Shell (SHEL)	0.84%	0.7%
ASML (ASML)	1.02%	0.67%
Home Depot (HD)	0.86%	0.67%
Emerson (EMR)	0.65%	0.65%
Visa (V)	0.67%	0.65%
PepsiCo (PEP)	0.93%	0.64%
ExxonMobil (XOM)	0.48%	0.64%
JPMorgan (JPM)	0.56%	0.62%
Cintas (CTAS)	0.37%	0.6%
Procter & Gamble (PG)	0.65%	0.55%
S&P Global (SPGI)	0.56%	0.5%
BNP Paribas (BNP.PA)	0.75%	0.49%
Bank of America (BAC)	0.51%	0.48%
Cincinnati Financial (CINF)	0.47%	0.47%
Dover (DOV)	0.47%	0.46%
Kimberly-Clark (KMB)	0.75%	0.46%
McDonald's (MCD)	0.51%	0.45%
IBM (IBM)	0.39%	0.43%
Colgate (CL)	0.56%	0.42%
ADP (ADP)	0.37%	0.4%
ConEd (ED)	0.47%	0.36%
Ford (F)	0.56%	0.36%
Abbott (ABT)	0.56%	0.35%
Sherwin-Williams (SHW)	0.37%	0.34%
Take-Two (TTWO)	0.37%	0.31%
Federal Realty (FRT)	0.37%	0.3%
PPG (PPG)	0.56%	0.3%
Target (TGT)	0.56%	0.28%
ADM (ADM)	0.37%	0.26%
Sysco (SYY)	0.37%	0.26%
Flare (FLR)	0%	0%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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