Viroquom assets history on eToro

Viroquom

🇦🇷 Income Consumable Goods and Crypto 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 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

91.62%

CAG

90.69%

75.38%

BNS

72.99%

71.66%

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

16.57%

Consumer Non Durables

8.91%

Technology Services

7.69%

Energy Minerals

6.3%

Non Energy Minerals

5.47%

Top Countries

Top 5

🇺🇸United States

46.49%

🇨🇦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	18.54%	0%	92.28%	11/21/2025
ExxonMobil (XOM)	4.5%	0%	56.82%	2/14/2025
STAG (STAG)	3.55%	0%	91.62%	11/10/2025
ConAgra (CAG)	3.53%	0%	90.69%	10/27/2025
AI-Revolution	3.51%	25.93%	46.04%	-
Fin-Tech	3.22%	20.22%	46.04%	-
British American Tobacco (BTI)	3.02%	0%	69.53%	6/23/2025
IBM (IBM)	3.01%	0%	56.09%	12/5/2024
Barrick (B)	2.98%	0%	75.38%	3/11/2025
OilWorldWide	2.8%	0%	38.26%	11/24/2025
EPR (EPR)	2.73%	20.64%	51.5%	-
PPL (PPL)	2.73%	0%	57.22%	6/10/2024
Scotiabank (BNS)	2.65%	0%	72.99%	2/3/2025
Microsoft (MSFT)	2.61%	0%	53.83%	4/19/2024
Telefonica (TELFY)	2.55%	0%	57.22%	6/10/2024
Main Street Capital (MAIN)	2.54%	12.13%	52.03%	-
AT&T (T)	2.17%	0%	71.66%	5/6/2025
Vale (VALE)	2.08%	0%	69.46%	3/11/2025
Alphabet (GOOG)	2.07%	0%	53.83%	4/19/2024
Samsung (SMSN.L)	1.96%	0%	46.31%	4/2/2024
Gilead Sciences (GILD)	1.96%	0%	49.5%	9/26/2024
SuRo Capital (SSSS)	1.84%	0%	62.61%	8/30/2024
GSK (GSK.L)	1.81%	0%	50.9%	3/8/2024
InTheGame	1.78%	20.8%	19.03%	-
Ellington Financial (EFC)	1.63%	0%	37.86%	12/16/2025
BigTech	1.58%	0%	25.15%	2/12/2026
Icahn Enterprises (IEP)	1.5%	0%	36.93%	8/4/2023
NRZ (RITM)	1.48%	0%	38.72%	10/27/2025
Gladstone Investment (GAIN)	1.28%	0%	38.06%	11/10/2025
PepsiCo (PEP)	0.73%	0%	22.22%	10/27/2025
Lockheed Martin (LMT)	0.7%	0%	22.36%	12/27/2024
iShares Core Dividend Growth ETF (DGRO)	0.63%	0%	16.17%	11/10/2025
WarrenBuffet-CF	0.61%	0%	13.17%	12/17/2025
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)	0.59%	0%	16.3%	10/27/2025
Schwab US Dividend Equity ETF (SCHD)	0.58%	0%	16.1%	11/10/2025
SPX500 Index (Non Expiry) (SPX500)	0.56%	0%	7.65%	5/29/2025
Verizon (VZ)	0.46%	0%	19.36%	7/21/2025
Altria (MO)	0.45%	0%	11.64%	7/30/2025
Procter & Gamble (PG)	0.45%	0%	13.71%	10/27/2025
Digital Realty (DLR)	0.44%	0%	44.78%	3/11/2024
Coca-Cola (KO)	0.43%	0%	12.31%	3/3/2025
Mastercard (MA)	0.42%	0%	10.98%	12/30/2024
JPMorgan (JPM)	0.38%	0%	9.18%	1/10/2025
Newmont (NEM)	0.34%	0%	12.11%	3/11/2025
Philip Morris (PM)	0.3%	0%	7.58%	3/21/2025
Warner Bros Discovery (WBD)	0.28%	0%	62.28%	12/5/2024
Chevron (CVX)	0.27%	0%	7.72%	10/27/2025
Stryker (SYK)	0.25%	0%	6.59%	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%	3.53%	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%	6.39%	4/7/2022
Caterpillar (CAT)	0.1%	0%	3.53%	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%	0.67%	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%	-