Stefans9312 assets history on eToro

Stefans9312

🇭🇺 Income Software Investor.

1 copier.

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

December 11, 2025

Lowest Cash

January 5, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

12 instruments

January 8, 2025

Least Diversified

0 instruments

February 2, 2025

Average

7.8 instruments

Most Consistent Holdings

Top 5

PFE

99.39%

ENG.MC

65.1%

BAYN.DE

64.15%

JNJ

50.95%

50.78%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 5, 2023

Lowest Exposure

December 11, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Non Durables

18.38%

Health Technology

14.93%

Technology Services

11.14%

Communications

7.31%

Electronic Technology

6.62%

Top Countries

Top 5

🇺🇸United States

56.54%

🇩🇪Germany

6.91%

🇪🇸Spain

5.71%

🇬🇧United Kingdom

3.26%

🇫🇷France

1.55%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Altria (MO)	6.6%	0%	48.09%	1/9/2026
Philip Morris (PM)	6.22%	0%	43.4%	8/7/2025
IBM (IBM)	6.01%	15.66%	33.77%	-
Johnson & Johnson (JNJ)	6%	0%	50.95%	3/3/2025
Enagas (ENG.MC)	5.71%	0%	65.1%	2/17/2026
Bitcoin (BTC)	5.7%	0%	29.77%	10/27/2025
Bayer (BAYN.DE)	5.24%	0%	64.15%	12/2/2025
Coca-Cola (KO)	4.37%	0%	34.03%	1/21/2025
AT&T (T)	4.07%	0%	50.78%	1/28/2026
Pfizer (PFE)	3.69%	0.5%	99.39%	-
Verizon (VZ)	3.07%	0%	23.61%	12/5/2025
Microsoft (MSFT)	2.37%	15.8%	19.27%	-
Tesla (TSLA)	2.15%	0%	32.03%	10/2/2025
Reddit Inc (RDDT)	1.89%	0%	19.88%	3/7/2026
Wizz Air (WIZZ.L)	1.74%	0%	16.84%	2/13/2025
Broadcom (AVGO)	1.73%	12.65%	11.63%	-
Apple (AAPL)	1.68%	0%	19.36%	9/22/2025
Dell (DELL)	1.57%	0%	20.14%	7/18/2025
ExxonMobil (XOM)	1.21%	0%	16.67%	3/7/2025
Mercedes-Benz (MBG.DE)	0.89%	0%	16.67%	12/17/2024
Renault (RNO.PA)	0.88%	0%	5.47%	9/17/2025
Nike (NKE)	0.86%	0%	4.43%	12/24/2025
Lockheed Martin (LMT)	0.77%	0%	5.73%	8/13/2025
Ferrari (RACE)	0.72%	0%	2.78%	11/11/2025
BNP Paribas (BNP.PA)	0.61%	0%	4.69%	1/15/2025
Daimler Truck (DTG.DE)	0.58%	0%	10.76%	12/20/2023
Boeing (BA)	0.55%	0%	4.51%	6/27/2025
Shell (SHEL.L)	0.51%	0%	4.86%	6/2/2025
Disney (DIS)	0.5%	0%	2.34%	2/4/2026
BP (BP.L)	0.49%	0%	3.04%	6/11/2025
Take-Two (TTWO)	0.42%	0%	2%	11/26/2025
Stellantis (STLAM.MI)	0.27%	0%	3.13%	11/7/2024
Palo Alto Networks (PANW)	0.24%	0%	1.22%	11/28/2025
Unilever (UL.US)	0.23%	0%	1.74%	4/25/2024
Shell (SHEL)	0.21%	0%	1.65%	1/2/2025
Husqvarna (HUSQB.ST)	0.19%	0%	1.13%	6/10/2025
Deutsche Telekom (DTE.DE)	0.17%	0%	0.78%	11/12/2025
Marvell (MRVL)	0.16%	0%	0.87%	9/8/2025
ConocoPhillips (COP)	0.1%	0%	0.78%	10/31/2024
EA (EA)	0.1%	0%	1.04%	2/5/2025
British American Tobacco (BTI)	0.09%	0%	0.95%	11/17/2023
Solvay (SOLB.BR)	0.08%	0%	0.87%	1/25/2024
Intel (INTC)	0.07%	0%	0.52%	10/17/2024
Qualcomm (QCOM)	0.04%	0%	0.35%	2/10/2025
Palantir (PLTR)	0.03%	0%	0.17%	5/8/2025
Crowdstrike (CRWD)	0.03%	0%	0.17%	6/6/2025
Kering (KER.PA)	0.02%	0%	0.17%	7/15/2025
Ethereum (ETH)	0.02%	0%	2.08%	9/23/2024
Ubisoft (UBI.PA)	0.02%	0%	0.09%	1/27/2026
NVIDIA (NVDA)	0.02%	0%	0.09%	5/23/2024
Oracle (ORCL)	0.02%	0%	0.09%	12/11/2024
AMD (AMD)	0.02%	0%	0.09%	2/5/2026
Rubis (RUI.PA)	0.01%	0%	0.17%	1/11/2024
Airbus (AIR.PA)	0.01%	0%	0.09%	7/10/2025
Volkswagen (VOW.DE)	0.01%	0%	0.17%	1/5/2024
BMW (BMW.DE)	0.01%	0%	0.09%	9/12/2024