StefanULS assets history on eToro

StefanULS

🇷🇴 Multi-Strategy Tech and Software Investor.

1,485 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash

January 6, 2022

Lowest Cash

January 1, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

41 instruments

March 3, 2026

Least Diversified

0 instruments

January 6, 2022

Average

13.6 instruments

Most Consistent Holdings

Top 5

GOOG

94.25%

MSFT

76%

AAPL

75.87%

BTC

67.05%

NVDA

66.98%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 1, 2022

Lowest Exposure

January 6, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

30.04%

Electronic Technology

23.22%

Energy Minerals

9.69%

Retail Trade

5.46%

Finance

3.47%

Top Countries

Top 5

🇺🇸United States

77.82%

🇬🇧United Kingdom

0.65%

🇫🇷France

0.28%

🇮🇱Israel

0.27%

🇨🇦Canada

0.18%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	11.02%	8.05%	66.98%	-
Alphabet (GOOG)	10.89%	11.71%	94.25%	-
Apple (AAPL)	8.47%	2.69%	75.87%	-
Microsoft (MSFT)	8.12%	8.14%	76%	-
Meta (META)	4.58%	10.7%	62.7%	-
ConocoPhillips (COP)	4.56%	0%	7.62%	11/4/2022
Amazon (AMZN)	3.76%	3.3%	53.48%	-
ExxonMobil (XOM)	2.64%	3.08%	25.53%	-
Tesla (TSLA)	2.26%	2.78%	46.99%	-
Chevron (CVX)	2.15%	2.61%	36.63%	-
Netflix (NFLX)	1.91%	2.26%	45.72%	-
Adobe (ADBE)	1.84%	1.11%	39.04%	-
Bitcoin (BTC)	1.32%	0.57%	67.05%	-
Dell (DELL)	1.18%	0%	33.56%	8/27/2025
Oracle (ORCL)	0.87%	1.65%	28.68%	-
Intel (INTC)	0.84%	0.51%	36.43%	-
Delta (DAL)	0.83%	0%	28.21%	8/19/2025
Visa (V)	0.79%	0%	8.09%	2/4/2026
Mastercard (MA)	0.76%	0%	8.09%	2/4/2026
Alphabet (GOOGL)	0.74%	0%	0.8%	5/17/2022
Walmart (WMT)	0.68%	8.59%	15.04%	-
Citi (C)	0.6%	0%	4.81%	4/28/2022
Boeing (BA)	0.55%	0%	23.66%	9/2/2025
Crowdstrike (CRWD)	0.54%	1.2%	32.75%	-
Nike (NKE)	0.53%	1.9%	32.42%	-
Coca-Cola (KO)	0.45%	0%	18.45%	2/25/2025
CVS Health (CVS)	0.45%	0%	15.24%	2/28/2025
Realty Income (O)	0.45%	0%	11.03%	1/8/2026
Target (TGT)	0.44%	0%	15.51%	1/16/2026
Chegg (CHGG)	0.39%	0%	5.21%	6/18/2024
UnitedHealth (UNH)	0.36%	3.93%	11.7%	-
Shell (SHEL)	0.35%	0%	3.28%	4/28/2022
Broadcom (AVGO)	0.3%	0.52%	11.16%	-
BNP Paribas (BNP.PA)	0.28%	0%	3.81%	5/10/2022
Goldman Sachs (GS)	0.28%	0.64%	14.24%	-
BAT (BATS.L)	0.26%	0%	2.67%	9/27/2023
Starbucks (SBUX)	0.25%	0%	15.64%	2/25/2025
SolarEdge (SEDG)	0.24%	0%	5.01%	10/26/2023
Johnson & Johnson (JNJ)	0.24%	0%	13.17%	2/25/2025
UPS (UPS)	0.23%	1.76%	12.9%	-
Procter & Gamble (PG)	0.21%	0%	9.43%	2/4/2026
First Solar (FSLR)	0.2%	0%	10.83%	2/4/2026
PepsiCo (PEP)	0.19%	0%	18.65%	11/18/2025
Lonza (LONN.ZU)	0.18%	0%	5.95%	5/23/2024
JPMorgan (JPM)	0.17%	0%	4.55%	1/15/2026
Micron (MU)	0.17%	4.88%	13.44%	-
3M (MMM)	0.17%	0%	8.42%	2/25/2025
Lululemon (LULU)	0.16%	1.76%	11.03%	-
Gerresheimer (GXI.DE)	0.14%	0%	5.95%	5/23/2024
Qualcomm (QCOM)	0.13%	0%	5.48%	2/26/2025
Unity (U)	0.11%	0%	4.41%	10/19/2023
Salesforce (CRM)	0.11%	0%	4.81%	2/4/2026
American Airlines (AAL)	0.1%	0%	0.67%	6/13/2022
Lockheed Martin (LMT)	0.1%	1.05%	2.41%	-
United Airlines (UAL)	0.1%	0%	0.67%	6/13/2022
Disney (DIS)	0.09%	0%	1.27%	8/10/2023
Home Depot (HD)	0.09%	0%	14.37%	2/28/2025
Solana (SOL)	0.08%	0%	17.25%	8/20/2025
Bank of America (BAC)	0.08%	0%	9.22%	12/31/2024
Enphase (ENPH)	0.08%	0%	3.54%	10/16/2023
EA (EA)	0.07%	0%	3.81%	10/10/2023
PayPal (PYPL)	0.06%	0%	6.89%	3/3/2026
Palantir (PLTR)	0.06%	0%	5.21%	2/4/2026
Duolingo (DUOL)	0.06%	0%	5.82%	11/11/2025
Eli Lilly (LLY)	0.05%	0.77%	4.21%	-
Merck (MRK)	0.05%	0%	4.21%	11/18/2025
Cloudflare (NET)	0.04%	0%	4.55%	1/27/2026
Coinbase (COIN)	0.04%	1.62%	3.48%	-
Pfizer (PFE)	0.04%	0%	2.01%	7/24/2024
Rolls-Royce (RR.L)	0.04%	0%	1.4%	3/5/2026
Rheinmetall (RHM.DE)	0.04%	1.47%	2.14%	-
AMD (AMD)	0.03%	1.24%	4.14%	-
Snapchat (SNAP)	0.03%	0%	1.8%	10/16/2023
Alibaba (BABA)	0.03%	0.92%	1.94%	-
Sandisk Corp/DE (SNDK)	0.03%	1.16%	2.47%	-
Circle Internet Group Inc (CRCL)	0.03%	0%	3.88%	8/20/2025
eToro Group LTD (ETOR)	0.03%	0%	2.61%	2/17/2026
Constellation Energy (CEG)	0.02%	1.64%	1.94%	-
Barrick (B)	0.02%	0.36%	2.67%	-
Duke Energy (DUK)	0.02%	1.37%	1.2%	-
FedEx (FDX)	0.02%	0%	1.8%	1/16/2026
Robinhood Markets Inc. (HOOD)	0.02%	0.78%	2.01%	-
EUR/USD (EURUSD)	0.01%	0%	0.07%	5/4/2023
TSMC (TSM)	0.01%	0.53%	1.34%	-
Seagate (STX.US)	0.01%	0.46%	2.47%	-
Costco (COST)	0.01%	0%	1.74%	1/7/2026
Figma Inc (FIG)	0.01%	0%	1.34%	12/10/2025
Sempra (SRE)	0.01%	0%	2.74%	3/3/2026
Peloton (PTON)	0.01%	0%	0.33%	1/9/2024
Best Buy (BBY)	0.01%	0.57%	1.67%	-
Supermicro (SMCI)	0.01%	0%	1.07%	8/28/2024
Cisco (CSCO)	0.01%	0%	2.81%	9/9/2024
Ford (F)	0.01%	0%	2.47%	9/4/2024
Match Group (MTCH)	0.01%	0%	0.6%	8/2/2024
HP (HPQ)	0.01%	0%	0.27%	3/1/2024
NextEra (NEE)	0.01%	1.37%	1.2%	-
AppLovin (APP)	0%	0%	0.87%	2/4/2026
Serve Robotics Inc (SERV)	0%	0.22%	1.74%	-
Ethereum (ETH)	0%	0%	0.47%	7/17/2024
NuScale Power (SMR)	0%	0.14%	1.2%	-
nVent (NVT)	0%	0%	0.13%	11/20/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Meta (META)	12.72%	11.88%
Alphabet (GOOG)	7.37%	11.3%
NVIDIA (NVDA)	5.14%	9.15%
Microsoft (MSFT)	8.9%	8.56%
Amazon (AMZN)	8.49%	8.13%
Walmart (WMT)	7.08%	6.5%
Netflix (NFLX)	6.29%	4.96%
Realty Income (O)	5.66%	4.79%
UnitedHealth (UNH)	5.17%	4.35%
Adobe (ADBE)	4.46%	3.8%
Tesla (TSLA)	2.31%	3.41%
Procter & Gamble (PG)	3.98%	3.19%
Oracle (ORCL)	3.9%	3.14%
Target (TGT)	2.14%	1.89%
UPS (UPS)	1.89%	1.85%
Lululemon (LULU)	1.56%	1.63%
Cloudflare (NET)	1.19%	1.01%
JPMorgan (JPM)	1.1%	1.01%
PayPal (PYPL)	1.2%	0.99%
Goldman Sachs (GS)	1%	0.96%
Nike (NKE)	1%	0.92%
FedEx (FDX)	1%	0.88%
Bitcoin (BTC)	0.85%	0.79%
Costco (COST)	0.87%	0.73%
Micron (MU)	0.56%	0.61%

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