StefanULS assets history on eToro

StefanULS

🇷🇴 Multi-Strategy Tech and Software Investor.

1,498 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

15.6 instruments

Most Consistent Holdings

Top 5

GOOG

94.28%

MSFT

78.67%

AAPL

78.56%

BTC

71.01%

NVDA

70.95%

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

31.05%

Electronic Technology

23.81%

Energy Minerals

8.36%

Retail Trade

6.38%

Finance

3.45%

Top Countries

Top 5

🇺🇸United States

78.9%

🇬🇧United Kingdom

0.55%

🇹🇼Taiwan

0.44%

🇨🇦Canada

0.28%

🇮🇱Israel

0.27%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	10.97%	10.51%	70.95%	-
Alphabet (GOOG)	10.97%	11.64%	94.28%	-
Microsoft (MSFT)	8.17%	10.85%	78.67%	-
Apple (AAPL)	7.66%	3.85%	78.56%	-
Meta (META)	5.42%	11.91%	67.3%	-
ConocoPhillips (COP)	3.9%	0%	6.52%	11/4/2022
Amazon (AMZN)	3.7%	4%	59.41%	-
ExxonMobil (XOM)	2.29%	0%	22.93%	3/26/2026
Tesla (TSLA)	2.26%	4.04%	53.86%	-
Chevron (CVX.US)	1.87%	0%	32.42%	3/26/2026
Netflix (NFLX)	1.85%	1.27%	52.77%	-
Adobe (ADBE)	1.8%	1.68%	47.06%	-
Walmart (WMT)	1.57%	8%	26.53%	-
Bitcoin (BTC)	1.2%	0.48%	71.01%	-
Dell (DELL)	1.01%	0%	28.7%	8/27/2025
AMD (AMD)	0.77%	7.27%	17.21%	-
Oracle (ORCL)	0.75%	0%	24.64%	3/9/2026
Micron (MU)	0.74%	4.41%	25.04%	-
Intel (INTC)	0.72%	0%	32.08%	3/23/2026
Delta (DAL)	0.71%	0%	24.13%	8/19/2025
Visa (V)	0.68%	0%	6.92%	2/4/2026
Mastercard (MA)	0.65%	0%	6.92%	2/4/2026
Alphabet (GOOGL)	0.63%	0%	0.69%	5/17/2022
Nike (NKE)	0.63%	1.14%	41.4%	-
Citi (C)	0.51%	0%	4.12%	4/28/2022
Salesforce (CRM)	0.5%	4.77%	13.55%	-
Boeing (BA)	0.47%	0%	20.24%	9/2/2025
Crowdstrike (CRWD)	0.46%	0%	28.24%	3/11/2026
TSMC (TSM)	0.44%	3.37%	14.58%	-
UPS (UPS)	0.41%	0%	24.13%	11/5/2026
Coca-Cola (KO)	0.39%	0%	15.78%	2/25/2025
CVS Health (CVS)	0.39%	0%	13.04%	2/28/2025
Realty Income (O)	0.38%	0%	9.43%	1/8/2026
Target (TGT)	0.37%	0%	13.26%	1/16/2026
UnitedHealth (UNH)	0.34%	0%	10.92%	3/23/2026
Chegg (CHGG)	0.33%	0%	4.46%	6/18/2024
Goldman Sachs (GS)	0.33%	0.64%	25.61%	-
Constellation Energy (CEG)	0.3%	2.49%	15.32%	-
Shell (SHEL)	0.3%	0%	2.8%	4/28/2022
Lululemon (LULU)	0.26%	0%	19.61%	9/20/2026
Broadcom (AVGO)	0.26%	0%	9.78%	3/11/2026
BNP Paribas (BNP.PA)	0.24%	0%	3.26%	5/10/2022
Eli Lilly (LLY)	0.24%	0%	16.7%	11/5/2026
Robinhood Markets Inc. (HOOD)	0.23%	0%	14.69%	11/6/2026
BAT (BATS.L)	0.22%	0%	2.29%	9/27/2023
Starbucks (SBUX)	0.22%	0%	13.38%	2/25/2025
SolarEdge (SEDG)	0.21%	0%	4.29%	10/26/2023
Coinbase (COIN)	0.21%	0.94%	16.64%	-
Johnson & Johnson (JNJ)	0.2%	0%	11.26%	2/25/2025
Procter & Gamble (PG)	0.18%	0%	8.06%	2/4/2026
First Solar (FSLR)	0.17%	0%	9.26%	2/4/2026
PepsiCo (PEP)	0.16%	0%	15.95%	11/18/2025
Lonza (LONN.ZU)	0.16%	0%	5.09%	5/23/2024
JPMorgan (JPM)	0.15%	0%	3.89%	1/15/2026
3M (MMM)	0.15%	0%	7.2%	2/25/2025
Best Buy (BBY)	0.14%	0%	14.18%	11/5/2026
Seagate (STX.US)	0.13%	0.62%	15.78%	-
Alibaba (BABA)	0.13%	0.6%	15.32%	-
Lockheed Martin (LMT)	0.12%	0%	6.12%	6/5/2026
Gerresheimer (GXI.DE)	0.12%	0%	5.09%	5/23/2024
Qualcomm (QCOM)	0.11%	0%	4.69%	2/26/2025
Rheinmetall (RHM.DE)	0.1%	0%	7.49%	6/23/2026
Unity (U)	0.09%	0%	3.77%	10/19/2023
American Airlines (AAL)	0.09%	0%	0.57%	6/13/2022
United Airlines (UAL)	0.08%	0%	0.57%	6/13/2022
Disney (DIS)	0.08%	0%	1.09%	8/10/2023
Intuit (INTU)	0.08%	0%	9.38%	11/5/2026
Home Depot (HD)	0.07%	0%	12.29%	2/28/2025
Solana (SOL)	0.07%	0%	14.75%	8/20/2025
Bank of America (BAC)	0.07%	0%	7.89%	12/31/2024
Enphase (ENPH)	0.07%	0%	3.03%	10/16/2023
Raytheon (RTX)	0.06%	0%	4.63%	6/5/2026
EA (EA)	0.06%	0%	3.26%	10/10/2023
SK hynix Inc ADR (SKHY)	0.05%	1.32%	7.15%	-
eToro Group LTD (ETOR)	0.05%	1.59%	5.32%	-
PayPal (PYPL)	0.05%	0%	5.89%	3/3/2026
Palantir (PLTR)	0.05%	0%	4.46%	2/4/2026
Duolingo (DUOL)	0.05%	0%	4.97%	11/11/2025
Merck (MRK)	0.04%	0%	3.6%	11/18/2025
Cloudflare (NET)	0.04%	0%	3.89%	1/27/2026
Pfizer (PFE)	0.04%	0%	1.72%	7/24/2024
NextEra (NEE)	0.04%	0%	7.55%	7/10/2026
Rolls-Royce (RR.L)	0.03%	0%	1.2%	3/5/2026
Sandisk Corp/DE (SNDK)	0.03%	0%	2.46%	3/13/2026
Snapchat (SNAP)	0.02%	0%	1.54%	10/16/2023
Duke Energy (DUK)	0.02%	0%	1.77%	3/20/2026
Circle Internet Group Inc (CRCL)	0.02%	0%	3.32%	8/20/2025
Barrick (B)	0.02%	0%	3.2%	3/23/2026
FedEx (FDX)	0.01%	0%	1.54%	1/16/2026
EUR/USD (EURUSD)	0.01%	0%	0.06%	5/4/2023
Costco (COST)	0.01%	0%	1.49%	1/7/2026
Monday.com (MNDY)	0.01%	0%	2.8%	7/10/2026
Figma Inc (FIG)	0.01%	0%	1.14%	12/10/2025
Sempra (SRE)	0.01%	0%	2.34%	3/3/2026
Devon Energy (DVN)	0.01%	0%	0.57%	3/23/2026
Peloton (PTON)	0.01%	0%	0.29%	1/9/2024
Supermicro (SMCI)	0.01%	0%	0.91%	8/28/2024
Cisco (CSCO)	0.01%	0%	2.4%	9/9/2024
Ford (F)	0.01%	0%	2.12%	9/4/2024
Match Group (MTCH)	0.01%	0%	0.51%	8/2/2024
HP (HPQ)	0.01%	0%	0.23%	3/1/2024
Serve Robotics Inc (SERV)	0%	0%	1.72%	3/11/2026
AppLovin (APP)	0%	0%	0.74%	2/4/2026
NuScale Power (SMR)	0%	0%	1.94%	3/23/2026
Ethereum (ETH)	0%	0%	0.4%	7/17/2024
nVent (NVT)	0%	0%	0.11%	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