Viroquom assets history on eToro

Viroquom

🇦🇷 Income Consumable Goods and Crypto Investor.

1 copier.

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Cash Levels

Range

Highest Cash

December 17, 2025

Lowest Cash

December 21, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

26 instruments

May 14, 2024

Least Diversified

2 instruments

January 21, 2026

Average

20.3 instruments

Most Consistent Holdings

Top 5

STAG

91.56%

CAG

90.63%

75.33%

BNS

72.94%

71.61%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 21, 2023

Lowest Exposure

December 17, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

16.58%

Consumer Non Durables

8.91%

Technology Services

7.68%

Energy Minerals

6.29%

Non Energy Minerals

5.47%

Top Countries

Top 5

🇺🇸United States

46.48%

🇨🇦Canada

5.69%

🇬🇧United Kingdom

5.27%

🇪🇸Spain

2.56%

🇧🇷Brazil

2.08%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
DividendGrowth	18.53%	0%	92.22%	11/21/2025
ExxonMobil (XOM)	4.49%	0%	56.78%	2/14/2025
STAG (STAG)	3.55%	0%	91.56%	11/10/2025
AI-Revolution	3.53%	26%	46.08%	-
ConAgra (CAG)	3.52%	0%	90.63%	10/27/2025
Fin-Tech	3.24%	20.34%	46.08%	-
British American Tobacco (BTI)	3.01%	0%	69.48%	6/23/2025
IBM (IBM)	3%	0%	56.05%	12/5/2024
Barrick (B)	2.98%	0%	75.33%	3/11/2025
OilWorldWide	2.8%	0%	38.23%	11/24/2025
EPR (EPR)	2.74%	20.48%	51.53%	-
PPL (PPL)	2.73%	0%	57.18%	6/10/2024
Scotiabank (BNS)	2.64%	0%	72.94%	2/3/2025
Microsoft (MSFT)	2.61%	0%	53.79%	4/19/2024
Telefonica (TELFY)	2.55%	0%	57.18%	6/10/2024
Main Street Capital (MAIN)	2.55%	12.07%	52.06%	-
AT&T (T)	2.17%	0%	71.61%	5/6/2025
Vale (VALE)	2.08%	0%	69.41%	3/11/2025
Alphabet (GOOG)	2.07%	0%	53.79%	4/19/2024
Samsung (SMSN.L)	1.96%	0%	46.28%	4/2/2024
Gilead Sciences (GILD)	1.96%	0%	49.47%	9/26/2024
SuRo Capital (SSSS)	1.84%	0%	62.57%	8/30/2024
GSK (GSK.L)	1.81%	0%	50.86%	3/8/2024
InTheGame	1.79%	20.75%	19.08%	-
Ellington Financial (EFC)	1.63%	0%	37.83%	12/16/2025
BigTech	1.58%	0%	25.13%	2/12/2026
Icahn Enterprises (IEP)	1.5%	0%	36.9%	8/4/2023
NRZ (RITM)	1.48%	0%	38.7%	10/27/2025
Gladstone Investment (GAIN)	1.28%	0%	38.03%	11/10/2025
PepsiCo (PEP)	0.73%	0%	22.21%	10/27/2025
Lockheed Martin (LMT)	0.7%	0%	22.34%	12/27/2024
iShares Core Dividend Growth ETF (DGRO)	0.63%	0%	16.16%	11/10/2025
WarrenBuffet-CF	0.61%	0%	13.16%	12/17/2025
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)	0.59%	0%	16.29%	10/27/2025
Schwab US Dividend Equity ETF (SCHD)	0.58%	0%	16.09%	11/10/2025
SPX500 Index (Non Expiry) (SPX500)	0.56%	0%	7.65%	5/29/2025
Verizon (VZ)	0.46%	0%	19.35%	7/21/2025
Altria (MO)	0.45%	0%	11.64%	7/30/2025
Procter & Gamble (PG)	0.45%	0%	13.7%	10/27/2025
Digital Realty (DLR)	0.44%	0%	44.75%	3/11/2024
Coca-Cola (KO)	0.43%	0%	12.3%	3/3/2025
Mastercard (MA)	0.42%	0%	10.97%	12/30/2024
JPMorgan (JPM)	0.38%	0%	9.18%	1/10/2025
Newmont (NEM)	0.34%	0%	12.1%	3/11/2025
Philip Morris (PM)	0.3%	0%	7.58%	3/21/2025
Warner Bros Discovery (WBD)	0.28%	0%	62.23%	12/5/2024
Chevron (CVX)	0.27%	0%	7.71%	10/27/2025
Stryker (SYK)	0.25%	0%	6.58%	9/17/2024
DHT Holdings (DHT)	0.21%	0%	6.32%	4/6/2022
Vodafone (VOD)	0.18%	0%	4.19%	3/4/2022
USDC (USDC)	0.17%	0%	1.53%	2/16/2026
Johnson & Johnson (JNJ)	0.16%	0%	4.39%	2/26/2025
Nasdaq (NDAQ)	0.16%	0%	4.19%	1/28/2025
Citi (C)	0.14%	0%	3.52%	5/21/2025
AbbVie (ABBV)	0.1%	0%	2.73%	10/31/2024
Ares Capital (ARCC)	0.1%	0%	2.66%	10/23/2024
Goldman Sachs BDC (GSBD)	0.1%	0%	2.79%	11/8/2024
Vesuvius (VSVS.L)	0.1%	0%	8.18%	8/14/2024
US Global Jets ETF (JETS)	0.1%	0%	6.38%	4/7/2022
Caterpillar (CAT)	0.09%	0%	3.52%	7/19/2024
Pfizer (PFE)	0.09%	0%	2.46%	1/28/2025
Rio Tinto (RIO)	0.07%	0%	1.73%	3/31/2022
Enbridge (ENB)	0.07%	0%	1.66%	9/3/2024
Tesla (TSLA)	0.06%	0%	1.86%	12/9/2024
Games Workshop (GAW.L)	0.06%	0%	4.52%	3/21/2024
BlackRock (BLK)	0.06%	0%	1.6%	12/12/2024
Virtu Financial (VIRT)	0.06%	0%	1.8%	6/18/2024
Iron Mountain (IRM)	0.05%	0%	1.46%	12/18/2024
Artisan Partners (APAM)	0.05%	0%	1.2%	8/20/2024
Bank of America (BAC)	0.04%	0%	1%	9/5/2024
FedEx (FDX)	0.03%	0%	0.86%	9/18/2024
CVS Health (CVS)	0.03%	0%	1.93%	6/12/2024
TotalEnergies (TTE.PA)	0.03%	0%	0.6%	3/20/2024
Starwood Property Trust (STWD)	0.02%	0%	0.47%	3/27/2024
BrightSpire (BRSP)	0.02%	0%	1.46%	4/12/2024
HSBC (HSBC)	0.02%	0%	0.53%	3/6/2025
McDonald's (MCD)	0.01%	0%	0.66%	9/9/2024
Viscofan (VIS.MC)	0.01%	0%	0.27%	12/19/2023
Insignia Financial (IFL.ASX)	0.01%	0%	1.13%	3/21/2024
Wiley (WLY)	0.01%	0%	0.27%	12/26/2023
Janus Henderson (JHG)	0.01%	0%	1.13%	2/22/2024
Micron (MU)	0.01%	0%	0.73%	4/2/2024
MSC (MSM)	0.01%	0%	0.2%	1/8/2024
ZIM (ZIM)	0%	0%	4.19%	6/2/2023
BAT (BATS.L)	0%	0%	0.07%	12/21/2023
Vail Resorts (MTN)	0%	0%	0.07%	12/22/2023
Spirit Realty Capital Inc (SRC)	0%	0%	0.07%	12/27/2023
Brandywine (BDN)	0%	0%	0.07%	1/3/2024
IIPR (IIPR)	0%	0%	0.07%	12/28/2023
Realty Income (O)	0%	0%	0.07%	12/29/2023
OGE Energy (OGE)	0%	0%	0.07%	1/5/2024
Eagle Bancorp (EGBN)	0%	0%	0.07%	1/10/2024
Two Harbors (TWO)	0%	0%	0.07%	1/11/2024
ARMOUR Residential REIT (ARR)	0%	0%	0.07%	1/12/2024
Bitcoin (BTC)	0%	0%	0.93%	10/27/2025
South Bow Corp (SOBO)	0%	0%	1.8%	11/4/2024
GameStop Corp. warrant (GME.WS)	0%	0%	0%	-