WolfusOnEtoro assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Main Street Capital (MAIN)	16.36%	18.55%	98.8%	-
Gilead Sciences (GILD)	9.6%	18.78%	57.76%	-
Old Republic (ORI)	5.98%	6.64%	98.8%	-
Investor AB (INVE-A.ST)	4.1%	12.59%	98.8%	-
Microsoft (MSFT)	2.99%	0%	77.49%	11/11/2025
Broadcom (AVGO)	2.62%	3.57%	98.5%	-
Driverless	2.53%	0%	90.7%	6/3/2026
Apple (AAPL)	2.05%	0%	36.91%	5/15/2024
DividendGrowth	1.88%	0%	38.26%	6/3/2024
LTC Properties (LTC.US)	1.87%	2.1%	98.8%	-
WarrenBuffet-CF	1.84%	0%	38.26%	6/3/2024
Cisco (CSCO)	1.7%	2.13%	98.8%	-
MSCI (MSCI)	1.59%	1.14%	98.87%	-
Berkshire Hathaway (BRK.B)	1.53%	1.26%	98.8%	-
NXP (NXPI)	1.42%	1.02%	98.27%	-
Coca-Cola (KO)	1.3%	0%	71.12%	8/18/2025
Johnson Controls (JCI)	1.23%	1.51%	98.72%	-
Bentley Systems (BSY)	1.23%	0.61%	98.35%	-
Capgemini (CAP.PA)	1.15%	0.5%	98.87%	-
Samsung (SMSN.L)	1.11%	2.32%	98.27%	-
ADP (ADP)	1.01%	0.76%	98.65%	-
UiPath (PATH)	0.99%	0.29%	98.72%	-
Proshares Ultra S&P 500 (SSO)	0.95%	0%	77.42%	11/11/2025
Zurich Insurance (ZURN.ZU)	0.93%	0.8%	98.72%	-
Dell (DELL)	0.92%	0%	74.34%	9/30/2025
TAG (TEG.DE)	0.87%	0.61%	97.22%	-
Realty Income (O)	0.87%	0.61%	98.72%	-
Acciona (ANA.MC)	0.83%	0.75%	98.72%	-
Waste Management (WM)	0.72%	0.54%	98.05%	-
Volkswagen (VOW3.DE)	0.72%	0%	50.41%	11/13/2024
IBM (IBM)	0.72%	0%	83.8%	2/11/2026
BioNTech SE (BNTX)	0.71%	0.54%	98.8%	-
SAP (SAP.DE)	0.71%	0.53%	98.72%	-
Raytheon (RTX)	0.66%	0%	63.54%	5/9/2025
GE (GE)	0.66%	0.84%	98.65%	-
Intel (INTC)	0.6%	0%	42.99%	8/5/2024
Pennon (PNN.L)	0.57%	0.27%	98.65%	-
Mueller (MWA)	0.57%	0.48%	98.72%	-
Bank of America (BAC)	0.56%	0%	58.59%	3/3/2025
Digital Realty (DLR)	0.53%	0.47%	98.65%	-
Xylem (XYL)	0.52%	0.34%	98.8%	-
Wacker Chemie (WCH.DE)	0.52%	0.31%	98.65%	-
Besi (BESI.NV)	0.51%	0.56%	98.72%	-
Beiersdorf (BEI.DE)	0.48%	0.21%	98.87%	-
Nemetschek (NEM.DE)	0.48%	0.24%	98.5%	-
Accenture (ACN)	0.42%	0%	41.04%	7/10/2024
KONE (KNEBV.HE)	0.42%	0.29%	98.72%	-
AGNC (AGNC)	0.41%	0.48%	98.72%	-
Sumitomo Mitsui (SMFG)	0.41%	2.04%	23.93%	-
STAG (STAG)	0.4%	0.28%	98.65%	-
IDEX (IEX)	0.38%	0.28%	98.72%	-
Edenred (EDEN.PA)	0.38%	1.86%	26.48%	-
Federal Realty (FRT)	0.38%	0.29%	98.35%	-
ANSYS (ANSS)	0.37%	0%	68.64%	7/16/2025
Red Electrica (RED.MC)	0.36%	0.22%	98.65%	-
BHP (BHP)	0.34%	0%	81.02%	1/6/2026
Autodesk (ADSK)	0.34%	0%	68.64%	7/16/2025
Fresenius Medical Care (FME.DE)	0.34%	0.22%	98.27%	-
Prospect Capital (PSEC)	0.33%	0.25%	98.57%	-
BMW (BMW.DE)	0.32%	0%	69.24%	7/23/2025
Citi (C)	0.32%	0%	68.72%	7/16/2025
Northrop Grumman (NOC)	0.32%	0%	63.54%	5/9/2025
Allianz (ALV.DE)	0.31%	0.33%	98.65%	-
Henkel (HEN3.DE)	0.31%	0.22%	98.65%	-
Home Depot (HD)	0.3%	0%	77.79%	11/24/2025
Western Digital (WDC)	0.3%	0%	68.64%	7/16/2025
Rational (RAA.DE)	0.3%	0.17%	98.8%	-
Pentair (PNR)	0.29%	0.15%	97.97%	-
Ecolab (ECL)	0.29%	0.24%	98.72%	-
Enel (ENEL.MI)	0.28%	0.25%	98.65%	-
ABB (ABBN.ZU)	0.28%	0.34%	98.65%	-
American Express (AXP)	0.27%	0%	28.73%	1/26/2024
Severn Trent (SVT.L)	0.27%	0.2%	98.8%	-
Ormat (ORA.US)	0.25%	0.22%	98.65%	-
ARMOUR Residential REIT (ARR)	0.25%	0.18%	98.72%	-
GE Vernova (GEV)	0.25%	0.59%	64.59%	-
UPM (UPM.HE)	0.24%	0.14%	98.8%	-
McDonald's (MCD)	0.22%	0%	71.04%	8/18/2025
STRABAG SE (XD4.DE)	0.21%	1.11%	20.03%	-
Duerr (DUE.DE)	0.2%	0.1%	98.8%	-
Toyota (TM)	0.2%	0.15%	98.72%	-
Vinci (DG.PA)	0.2%	0.82%	20.71%	-
BASF (BAS.DE)	0.19%	0.15%	98.57%	-
Agree Realty (ADC)	0.19%	0.14%	98.72%	-
Iron Mountain (IRM)	0.19%	0.26%	98.72%	-
Fielmann (FIE.DE)	0.19%	0.11%	98.5%	-
Carl Zeiss Meditec (AFX.DE)	0.17%	0.04%	98.8%	-
Schneider Electric (SU.PA)	0.17%	0.83%	20.71%	-
EPR (EPR)	0.17%	0.14%	98.42%	-
Geberit (GEBN.ZU)	0.16%	0.12%	98.05%	-
Symrise (SY1.DE)	0.16%	0.1%	98.65%	-
Verizon (VZ)	0.16%	0%	85.82%	3/15/2026
ING (INGA.NV)	0.15%	0.65%	27.98%	-
RWE (RWE.DE)	0.15%	0.75%	20.11%	-
HeidelbergCement (HEI.DE)	0.14%	0.57%	20.41%	-
Amundi Pan Africa UCITS ETF Acc (LGQM.DE)	0.14%	0.9%	15.83%	-
Jungheinrich (JUN3.DE)	0.13%	0.08%	97.82%	-
Viatris (VTRS)	0.12%	0.13%	98.72%	-
US Bancorp (USB)	0.12%	0%	72.24%	9/3/2025
3M (MMM)	0.12%	0%	68.79%	7/18/2025
Danaher (DHR)	0.11%	0.07%	98.27%	-
GE HealthCare (GEHC)	0.09%	0.06%	98.12%	-
Lufthansa (LHA.DE)	0.08%	0%	9.45%	5/10/2023
Glencore (GLEN.L)	0.08%	0.09%	89.87%	-
UniCredit (UCG.MI)	0.07%	0.36%	20.71%	-
PepsiCo (PEP)	0.07%	0%	18.23%	9/5/2023
Erste Group Bank AG (EBO.DE)	0.06%	0.36%	20.11%	-
Sandisk Corp/DE (SNDK)	0.05%	0%	24.38%	1/29/2026
Veolia (VIE.PA)	0.05%	0%	2.1%	1/30/2023
E.ON (EOAN.DE)	0.05%	0%	15.75%	6/29/2026
Evoqua Water Technologies Corp (AQUA)	0.04%	0%	10.88%	5/29/2023
HOCHTIEF (HOT.DE)	0.04%	0.2%	20.78%	-
Boeing (BA)	0.04%	0%	15.3%	7/27/2023
VanEck Vectors Russia ETF (RSX)	0.03%	0%	3.83%	2/22/2023
Merck (MRK)	0.03%	0%	2.1%	1/30/2023
Porr AG (ABS2.DE)	0.02%	0.11%	20.11%	-
Kraft Heinz (KHC)	0.02%	0%	2.1%	1/30/2023
Store Capital Corp. (STOR)	0.02%	0%	2.63%	2/6/2023
AbbVie (ABBV)	0.02%	0%	2.1%	1/30/2023
Novo Nordisk (NOVO-B.CO)	0.02%	0%	2.1%	1/30/2023
Wienerberger AG (WIB.DE)	0.02%	0.06%	20.56%	-
Fresenius (FRE0.DE)	0.01%	0%	2.1%	1/30/2023
Pfizer (PFE)	0.01%	0%	2.1%	1/30/2023
Airbus (AIR.PA)	0.01%	0.12%	8.1%	-
Johnson & Johnson (JNJ)	0.01%	0%	2.1%	1/30/2023
GSK (GSK.L)	0.01%	0%	2.1%	1/30/2023
Solventum (SOLV)	0.01%	0%	35.18%	7/18/2025
AngloGold Ashanti (AU)	0.01%	0%	1.35%	1/19/2023
Sanofi (SAN.PA)	0.01%	0%	2.1%	1/30/2023
Novartis (NVS)	0.01%	0%	2.1%	1/30/2023
Unilever (ULVR.L)	0.01%	0%	2.1%	1/30/2023
Accelleron (ACLN.ZU)	0%	0%	30.53%	2/19/2024
Gold Fields (GFI.US)	0%	0%	1.35%	1/19/2023
NVIDIA (NVDA)	0%	0%	0.53%	5/25/2023
Veralto (VLTO)	0%	0%	10.5%	2/20/2024
Phinia (PHIN)	0%	0%	16.58%	2/20/2024
Liberty Media (LLYVK)	0%	0%	12.15%	1/17/2024
Versigent Ltd (VGNT)	0%	0.01%	9.08%	-
Gold (Non Expiry) (GOLD)	0%	0%	0.38%	6/24/2025
Eli Lilly (LLY)	0%	0%	0.6%	1/9/2023
Wirecard (WDI.DE)	0%	0%	2.18%	3/19/2023
Liberty Media (LLYVA)	0%	0%	0%	-
Atlanta Braves (BATRK)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Main Street Capital (MAIN)	21.62%	21.91%
Gilead Sciences (GILD)	12.81%	17.19%
Old Republic (ORI)	4.8%	6.7%
Investor AB (INVE-A.ST)	7.4%	6.57%
Broadcom (AVGO)	0.48%	3.89%
Driverless	2.82%	2.45%
LTC Properties (LTC.US)	2.64%	1.97%
Cisco (CSCO)	1.5%	1.69%
Sumitomo Mitsui (SMFG)	1.86%	1.62%
Johnson Controls (JCI)	1.14%	1.41%
Berkshire Hathaway (BRK.B)	1.81%	1.41%
MSCI (MSCI)	1.78%	1.29%
Edenred (EDEN.PA)	2.25%	1.29%
NXP (NXPI)	1.41%	1.09%
Samsung (SMSN.L)	1.02%	1.09%
STRABAG SE (XD4.DE)	1.33%	1.04%
Vinci (DG.PA)	1.31%	0.97%
IBM (IBM)	0.6%	0.95%
Zurich Insurance (ZURN.ZU)	0.84%	0.91%
HeidelbergCement (HEI.DE)	1.1%	0.87%
GE (GE)	0.39%	0.86%
ADP (ADP)	0.94%	0.79%
Bentley Systems (BSY)	1.09%	0.78%
Acciona (ANA.MC)	0.92%	0.77%
Capgemini (CAP.PA)	1.28%	0.77%
Schneider Electric (SU.PA)	0.98%	0.76%
TAG (TEG.DE)	0.59%	0.75%
SAP (SAP.DE)	0.43%	0.67%
RWE (RWE.DE)	0.87%	0.66%
Realty Income (O)	1.02%	0.63%
Waste Management (WM)	0.44%	0.62%
BioNTech SE (BNTX)	1.02%	0.56%
ING (INGA.NV)	0.65%	0.55%
AGNC (AGNC)	0.76%	0.54%
Mueller (MWA)	0.41%	0.53%
Xylem (XYL)	0.52%	0.5%
GE Vernova (GEV)	0%	0.46%
Sandisk Corp/DE (SNDK)	0%	0.44%
Digital Realty (DLR)	0.6%	0.43%
Besi (BESI.NV)	0.27%	0.42%
Nemetschek (NEM.DE)	0.61%	0.41%
KONE (KNEBV.HE)	0.52%	0.38%
UiPath (PATH)	0.82%	0.36%
Pennon (PNN.L)	1%	0.35%
UniCredit (UCG.MI)	0.41%	0.34%
Erste Group Bank AG (EBO.DE)	0.39%	0.33%
Prospect Capital (PSEC)	0.79%	0.33%
Allianz (ALV.DE)	0.24%	0.32%
BHP (BHP)	0.42%	0.31%
STAG (STAG)	0.35%	0.31%
E.ON (EOAN.DE)	0.41%	0.31%
Beiersdorf (BEI.DE)	0.38%	0.3%
Pentair (PNR)	0.26%	0.29%
ABB (ABBN.ZU)	0.2%	0.29%
Federal Realty (FRT)	0.3%	0.28%
Enel (ENEL.MI)	0.24%	0.28%
Ecolab (ECL)	0.3%	0.26%
Ormat (ORA.US)	0.19%	0.25%
IDEX (IEX)	0.43%	0.25%
Wacker Chemie (WCH.DE)	0.7%	0.25%
Red Electrica (RED.MC)	0.42%	0.25%
Fresenius Medical Care (FME.DE)	0.46%	0.25%
ARMOUR Residential REIT (ARR)	0.5%	0.22%
Henkel (HEN3.DE)	0.3%	0.22%
Iron Mountain (IRM)	0.24%	0.21%
Rational (RAA.DE)	0.37%	0.21%
Severn Trent (SVT.L)	0.29%	0.21%
Toyota (TM)	0.21%	0.18%
HOCHTIEF (HOT.DE)	0.19%	0.17%
UPM (UPM.HE)	0.28%	0.16%
Agree Realty (ADC)	0.19%	0.15%
Geberit (GEBN.ZU)	0.23%	0.15%
Duerr (DUE.DE)	0.33%	0.14%
Fielmann (FIE.DE)	0.25%	0.14%
Verizon (VZ)	0.23%	0.14%
EPR (EPR)	0.18%	0.13%
BASF (BAS.DE)	0.29%	0.13%
Jungheinrich (JUN3.DE)	0.2%	0.11%
Porr AG (ABS2.DE)	0.12%	0.1%
Wienerberger AG (WIB.DE)	0.13%	0.1%
Viatris (VTRS)	0.19%	0.1%
Symrise (SY1.DE)	0.19%	0.09%
GE HealthCare (GEHC)	0%	0.08%
Danaher (DHR)	0.15%	0.08%
Glencore (GLEN.L)	0.11%	0.07%
Carl Zeiss Meditec (AFX.DE)	0.39%	0.05%

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments