WolfusOnEtoro assets history on eToro

WolfusOnEtoro

🇨🇭 Income Financial Services Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash

January 18, 2024

Lowest Cash

January 31, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

113 instruments

January 5, 2023

Least Diversified

0 instruments

February 2, 2025

Average

90.6 instruments

Most Consistent Holdings

Top 5

BEI.DE

99.34%

CAP.PA

99.34%

MSCI

99.34%

CSCO

99.25%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 31, 2023

Lowest Exposure

January 18, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

35.74%

Technology Services

13.98%

Electronic Technology

13.22%

Health Technology

9.26%

Producer Manufacturing

5.42%

Top Countries

Top 5

🇺🇸United States

65.96%

🇩🇪Germany

8.03%

🇸🇪Sweden

3.31%

🇳🇱Netherlands

2.04%

🇮🇪Ireland

1.71%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Main Street Capital (MAIN)	15.74%	22.24%	99.25%	-
Gilead Sciences (GILD)	7.62%	17.13%	47.74%	-
Old Republic (ORI)	5.82%	6.36%	99.25%	-
Microsoft (MSFT)	3.76%	0%	97.45%	11/11/2025
Investor AB (INVE-A.ST)	3.31%	6.45%	99.25%	-
Driverless	2.79%	2.43%	98.4%	-
Apple (AAPL)	2.58%	0%	46.42%	5/15/2024
DividendGrowth	2.36%	0%	48.11%	6/3/2024
Broadcom (AVGO)	2.32%	4.42%	99.06%	-
WarrenBuffet-CF	2.32%	0%	48.11%	6/3/2024
LTC Properties (LTC.US)	1.84%	2.04%	99.25%	-
MSCI (MSCI)	1.7%	1.22%	99.34%	-
Cisco (CSCO)	1.64%	1.73%	99.25%	-
Coca-Cola (KO)	1.63%	0%	89.43%	8/18/2025
Berkshire Hathaway (BRK.B)	1.6%	1.43%	99.25%	-
NXP (NXPI)	1.5%	1.16%	99.06%	-
Bentley Systems (BSY)	1.38%	0.89%	99.06%	-
Capgemini (CAP.PA)	1.31%	0.79%	99.34%	-
Proshares Ultra S&P 500 (SSO)	1.2%	0%	97.36%	11/11/2025
Johnson Controls (JCI)	1.18%	1.36%	99.25%	-
UiPath (PATH)	1.17%	0.77%	99.25%	-
Dell (DELL)	1.16%	0%	93.49%	9/30/2025
ADP (ADP)	1.1%	0.81%	99.15%	-
Zurich Insurance (ZURN.ZU)	0.97%	0.87%	99.25%	-
Samsung (SMSN.L)	0.94%	0.98%	99.06%	-
Realty Income (O)	0.92%	0.66%	99.25%	-
TAG (TEG.DE)	0.91%	0.79%	97.36%	-
Volkswagen (VOW3.DE)	0.9%	0%	63.4%	11/13/2024
IBM (IBM)	0.84%	1%	99.15%	-
Raytheon (RTX)	0.84%	0%	79.91%	5/9/2025
Acciona (ANA.MC)	0.83%	0.73%	99.25%	-
SAP (SAP.DE)	0.76%	0.69%	99.25%	-
Waste Management (WM)	0.76%	0.6%	98.96%	-
BioNTech SE (BNTX)	0.76%	0.57%	99.25%	-
Intel (INTC)	0.76%	0%	54.06%	8/5/2024
Bank of America (BAC)	0.7%	0%	73.68%	3/3/2025
Pennon (PNN.L)	0.64%	0.36%	99.15%	-
GE (GE)	0.62%	0.8%	99.15%	-
Mueller (MWA)	0.58%	0.55%	99.25%	-
Wacker Chemie (WCH.DE)	0.57%	0.25%	99.15%	-
Digital Realty (DLR)	0.55%	0.47%	99.15%	-
Xylem (XYL)	0.55%	0.51%	99.25%	-
Beiersdorf (BEI.DE)	0.55%	0.29%	99.34%	-
Nemetschek (NEM.DE)	0.53%	0.42%	99.06%	-
Accenture (ACN)	0.53%	0%	51.6%	7/10/2024
Besi (BESI.NV)	0.49%	0.45%	99.25%	-
ANSYS (ANSS)	0.46%	0%	86.32%	7/16/2025
KONE (KNEBV.HE)	0.44%	0.38%	99.25%	-
STAG (STAG)	0.43%	0.33%	99.15%	-
Autodesk (ADSK)	0.43%	0%	86.32%	7/16/2025
BHP (BHP)	0.42%	0.31%	99.06%	-
IDEX (IEX)	0.41%	0.25%	99.25%	-
BMW (BMW.DE)	0.41%	0%	87.08%	7/23/2025
Citi (C)	0.41%	0%	86.42%	7/16/2025
Federal Realty (FRT)	0.4%	0.27%	99.06%	-
Northrop Grumman (NOC)	0.4%	0%	79.91%	5/9/2025
AGNC (AGNC)	0.39%	0.54%	99.25%	-
Red Electrica (RED.MC)	0.39%	0.26%	99.15%	-
Home Depot (HD)	0.38%	0%	97.83%	11/24/2025
Western Digital (WDC)	0.37%	0%	86.32%	7/16/2025
Fresenius Medical Care (FME.DE)	0.37%	0.25%	99.06%	-
American Express (AXP)	0.34%	0%	36.13%	1/26/2024
Prospect Capital (PSEC)	0.34%	0.34%	99.06%	-
Henkel (HEN3.DE)	0.33%	0.22%	99.15%	-
Rational (RAA.DE)	0.32%	0.2%	99.25%	-
Allianz (ALV.DE)	0.31%	0.31%	99.15%	-
Pentair (PNR)	0.31%	0.29%	98.96%	-
Ecolab (ECL)	0.3%	0.26%	99.25%	-
Enel (ENEL.MI)	0.29%	0.28%	99.15%	-
Severn Trent (SVT.L)	0.28%	0.21%	99.25%	-
McDonald's (MCD)	0.28%	0%	89.34%	8/18/2025
ABB (ABBN.ZU)	0.27%	0.29%	99.15%	-
UPM (UPM.HE)	0.27%	0.15%	99.25%	-
ARMOUR Residential REIT (ARR)	0.27%	0.22%	99.25%	-
Ormat (ORA.US)	0.26%	0.26%	99.15%	-
Duerr (DUE.DE)	0.23%	0.13%	99.25%	-
Toyota (TM)	0.21%	0.17%	99.25%	-
BASF (BAS.DE)	0.21%	0.13%	99.06%	-
Fielmann (FIE.DE)	0.2%	0.14%	99.06%	-
Agree Realty (ADC)	0.2%	0.16%	99.25%	-
Carl Zeiss Meditec (AFX.DE)	0.2%	0.06%	99.25%	-
Verizon (VZ)	0.19%	0.14%	98.87%	-
Symrise (SY1.DE)	0.18%	0.09%	99.15%	-
Geberit (GEBN.ZU)	0.18%	0.15%	98.96%	-
EPR (EPR)	0.17%	0.14%	99.06%	-
Iron Mountain (IRM)	0.17%	0.21%	99.25%	-
GE Vernova (GEV)	0.16%	0.45%	56.6%	-
US Bancorp (USB)	0.15%	0%	90.85%	9/3/2025
3M (MMM)	0.15%	0%	86.51%	7/18/2025
Jungheinrich (JUN3.DE)	0.15%	0.11%	98.87%	-
Edenred (EDEN.PA)	0.13%	1.31%	8.4%	-
Viatris (VTRS)	0.13%	0.09%	99.25%	-
Danaher (DHR)	0.12%	0.08%	99.06%	-
Lufthansa (LHA.DE)	0.11%	0%	11.89%	5/10/2023
GE HealthCare (GEHC)	0.1%	0.08%	98.77%	-
PepsiCo (PEP)	0.09%	0%	22.92%	9/5/2023
Glencore (GLEN.L)	0.08%	0.06%	88.11%	-
Sumitomo Mitsui (SMFG)	0.07%	1.61%	5.19%	-
Veolia (VIE.PA)	0.07%	0%	2.64%	1/30/2023
Evoqua Water Technologies Corp (AQUA)	0.05%	0%	13.68%	5/29/2023
ING (INGA.NV)	0.05%	0.53%	10.28%	-
Boeing (BA)	0.05%	0%	19.25%	7/27/2023
VanEck Vectors Russia ETF (RSX)	0.04%	0%	4.81%	2/22/2023
Sandisk Corp/DE (SNDK)	0.04%	0.43%	25.75%	-
Merck (MRK)	0.03%	0%	2.64%	1/30/2023
Kraft Heinz (KHC)	0.03%	0%	2.64%	1/30/2023
Store Capital Corp. (STOR)	0.03%	0%	3.3%	2/6/2023
AbbVie (ABBV)	0.02%	0%	2.64%	1/30/2023
Novo Nordisk (NOVO-B.CO)	0.02%	0%	2.64%	1/30/2023
Fresenius (FRE.DE)	0.01%	0%	2.64%	1/30/2023
Pfizer (PFE)	0.01%	0%	2.64%	1/30/2023
Vinci (DG.PA)	0.01%	0.98%	1.13%	-
STRABAG SE (XD4.DE)	0.01%	1.03%	1.04%	-
Johnson & Johnson (JNJ)	0.01%	0%	2.64%	1/30/2023
HeidelbergCement (HEI.DE)	0.01%	0.86%	1.13%	-
GSK (GSK.L)	0.01%	0%	2.64%	1/30/2023
Solventum (SOLV)	0.01%	0%	44.25%	7/18/2025
Schneider Electric (SU.PA)	0.01%	0.77%	1.13%	-
AngloGold Ashanti (AU)	0.01%	0%	1.7%	1/19/2023
Sanofi (SAN.PA)	0.01%	0%	2.64%	1/30/2023
Novartis (NVS)	0.01%	0%	2.64%	1/30/2023
Unilever (ULVR.L)	0.01%	0%	2.64%	1/30/2023
RWE (RWE.DE)	0.01%	0.63%	1.04%	-
Accelleron (ACLN.ZU)	0.01%	0%	38.4%	2/19/2024
Gold Fields (GFI)	0.01%	0%	1.7%	1/19/2023
UniCredit (UCG.MI)	0%	0.32%	1.13%	-
E.ON (EOAN.DE)	0%	0.3%	1.13%	-
Erste Group Bank AG (EBO.DE)	0%	0.31%	1.04%	-
NVIDIA (NVDA)	0%	0%	0.66%	5/25/2023
Veralto (VLTO)	0%	0%	13.21%	2/20/2024
Phinia (PHIN)	0%	0%	20.85%	2/20/2024
HOCHTIEF (HOT.DE)	0%	0.16%	1.13%	-
Liberty Media (LLYVK)	0%	0%	15.28%	1/17/2024
Wienerberger AG (WIB.DE)	0%	0.1%	1.13%	-
Porr AG (ABS2.DE)	0%	0.1%	1.04%	-
Gold (Non Expiry) (GOLD)	0%	0%	0.47%	6/24/2025
Eli Lilly (LLY)	0%	0%	0.75%	1/9/2023
Wirecard (WDI.DE)	0%	0%	2.74%	3/19/2023
Liberty Media (LLYVA)	0%	0%	0%	-
Atlanta Braves (BATRK)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Main Street Capital (MAIN)	21.12%	23.38%
Gilead Sciences (GILD)	13.47%	14.95%
Old Republic (ORI)	5.04%	6.14%
Investor AB (INVE-A.ST)	4.47%	4.01%
Microsoft (MSFT)	2.91%	3.48%
Broadcom (AVGO)	0.5%	3.01%
Driverless	3.33%	2.35%
LTC Properties (LTC.US)	1.93%	1.62%
MSCI (MSCI)	1.87%	1.55%
Cisco (CSCO)	1.58%	1.5%
Berkshire Hathaway (BRK.B)	1.9%	1.47%
Coca-Cola (KO)	1.48%	1.41%
Dell (DELL)	0.69%	1.31%
Proshares Ultra S&P 500 (SSO)	0.45%	1.26%
NXP (NXPI)	1.48%	1.21%
Bentley Systems (BSY)	1.14%	1.1%
Johnson Controls (JCI)	1.2%	1.07%
ADP (ADP)	0.99%	1.04%
Capgemini (CAP.PA)	1.34%	1.01%
Raytheon (RTX)	0.85%	0.94%
Zurich Insurance (ZURN.ZU)	0.89%	0.9%
Bank of America (BAC)	1.14%	0.9%
TAG (TEG.DE)	0.62%	0.88%
SAP (SAP.DE)	0.45%	0.82%
IBM (IBM)	0.63%	0.82%
BioNTech SE (BNTX)	1.07%	0.77%
UiPath (PATH)	1.5%	0.74%
Realty Income (O)	1.08%	0.69%
Waste Management (WM)	0.46%	0.65%
Mueller (MWA)	0.43%	0.58%
Digital Realty (DLR)	0.63%	0.57%
Samsung (SMSN.L)	1.07%	0.56%
Acciona (ANA.MC)	0.97%	0.54%
AGNC (AGNC)	0.79%	0.54%
GE (GE)	0.41%	0.54%
Xylem (XYL)	0.55%	0.49%
Nemetschek (NEM.DE)	0.64%	0.48%
Autodesk (ADSK)	0.51%	0.48%
Pennon (PNN.L)	1.05%	0.47%
Besi (BESI.NV)	0.29%	0.46%
Citi (C)	0.47%	0.46%
ANSYS (ANSS)	0.54%	0.44%
Beiersdorf (BEI.DE)	0.4%	0.44%
Western Digital (WDC)	0.47%	0.39%
Northrop Grumman (NOC)	0.4%	0.38%
Federal Realty (FRT)	0.31%	0.36%
KONE (KNEBV.HE)	0.54%	0.35%
Home Depot (HD)	0.32%	0.35%
IDEX (IEX)	0.45%	0.34%
Pentair (PNR)	0.27%	0.33%
STAG (STAG)	0.37%	0.33%
Wacker Chemie (WCH.DE)	0.74%	0.33%
Red Electrica (RED.MC)	0.45%	0.33%
Fresenius Medical Care (FME.DE)	0.49%	0.33%
BMW (BMW.DE)	0.41%	0.31%
Rational (RAA.DE)	0.38%	0.3%
Henkel (HEN3.DE)	0.31%	0.3%
BHP (BHP)	0.44%	0.29%
ARMOUR Residential REIT (ARR)	0.52%	0.27%
Ecolab (ECL)	0.31%	0.27%
GE Vernova (GEV)	0%	0.27%
Allianz (ALV.DE)	0.25%	0.27%
ABB (ABBN.ZU)	0.21%	0.26%
McDonald's (MCD)	0.2%	0.25%
Enel (ENEL.MI)	0.25%	0.24%
Severn Trent (SVT.L)	0.31%	0.22%
Prospect Capital (PSEC)	0.44%	0.2%
UPM (UPM.HE)	0.29%	0.2%
Toyota (TM)	0.22%	0.19%
Ormat (ORA.US)	0.2%	0.18%
Agree Realty (ADC)	0.2%	0.17%
Iron Mountain (IRM)	0.1%	0.17%
Duerr (DUE.DE)	0.35%	0.17%
Fielmann (FIE.DE)	0.26%	0.16%
BASF (BAS.DE)	0.3%	0.16%
Verizon (VZ)	0.24%	0.16%
Symrise (SY1.DE)	0.2%	0.15%
US Bancorp (USB)	0.23%	0.15%
3M (MMM)	0.22%	0.15%
EPR (EPR)	0.19%	0.14%
Geberit (GEBN.ZU)	0.24%	0.14%
Viatris (VTRS)	0.2%	0.12%
Jungheinrich (JUN3.DE)	0.21%	0.1%
Carl Zeiss Meditec (AFX.DE)	0.41%	0.1%
Danaher (DHR)	0.15%	0.1%
GE HealthCare (GEHC)	0%	0.08%
Glencore (GLEN.L)	0.12%	0.07%
Solventum (SOLV)	0%	0.02%

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

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