WolfusOnEtoro avatar

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
91.5 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.8%
avatarBEI.DE
99.8%
avatarCAP.PA
99.8%
avatarMSCI
99.8%
avatarCSCO
99.7%

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
35.55%
Technology Services
14.27%
Electronic Technology
13.44%
Health Technology
8.92%
Producer Manufacturing
5.45%

Top Countries

Top 5

🇺🇸United States
66.12%
🇩🇪Germany
8.18%
🇸🇪Sweden
3.21%
🇳🇱Netherlands
2.05%
🇮🇪Ireland
1.73%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Main Street CapitalMain Street Capital (MAIN)
15.59%21.68%99.7%-
Gilead SciencesGilead Sciences (GILD)
7.25%17.8%45.86%-
Old RepublicOld Republic (ORI)
5.82%6.33%99.7%-
MicrosoftMicrosoft (MSFT)
3.85%3.81%99.8%-
Investor ABInvestor AB (INVE-A.ST)
3.21%6.08%99.7%-
DriverlessDriverless
2.82%2.34%98.92%-
AppleApple (AAPL)
2.7%0%48.52%5/15/2024
DividendGrowthDividendGrowth
2.47%0%50.3%6/3/2024
WarrenBuffet-CFWarrenBuffet-CF
2.42%0%50.3%6/3/2024
BroadcomBroadcom (AVGO)
2.25%4.05%99.51%-
LTC PropertiesLTC Properties (LTC.US)
1.84%2.1%99.7%-
MSCIMSCI (MSCI)
1.72%1.24%99.8%-
Coca-ColaCoca-Cola (KO)
1.71%0%93.49%8/18/2025
CiscoCisco (CSCO)
1.65%1.59%99.7%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.62%1.43%99.7%-
NXPNXP (NXPI)
1.52%1.14%99.51%-
Bentley SystemsBentley Systems (BSY)
1.41%1.09%99.51%-
CapgeminiCapgemini (CAP.PA)
1.34%0.68%99.8%-
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
1.22%1.38%99.7%-
DellDell (DELL)
1.21%0%97.73%9/30/2025
UiPathUiPath (PATH)
1.2%0.67%99.7%-
Johnson ControlsJohnson Controls (JCI)
1.18%1.34%99.7%-
ADPADP (ADP)
1.11%0.9%99.61%-
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.98%0.86%99.7%-
SamsungSamsung (SMSN.L)
0.95%0.95%99.51%-
VolkswagenVolkswagen (VOW3.DE)
0.95%0%66.27%11/13/2024
Realty IncomeRealty Income (O)
0.94%0.7%99.7%-
TAGTAG (TEG.DE)
0.92%0.88%97.73%-
RaytheonRaytheon (RTX)
0.87%0%83.53%5/9/2025
IBMIBM (IBM)
0.84%0.94%99.61%-
AccionaAcciona (ANA.MC)
0.84%0.8%99.7%-
IntelIntel (INTC)
0.79%0%56.51%8/5/2024
SAPSAP (SAP.DE)
0.77%0.79%99.7%-
Waste ManagementWaste Management (WM)
0.77%0.62%99.41%-
BioNTech SEBioNTech SE (BNTX)
0.77%0.65%99.7%-
Bank of AmericaBank of America (BAC)
0.73%0%77.02%3/3/2025
PennonPennon (PNN.L)
0.65%0.35%99.61%-
GEGE (GE)
0.61%0.88%99.61%-
Wacker ChemieWacker Chemie (WCH.DE)
0.59%0.26%99.61%-
MuellerMueller (MWA)
0.58%0.59%99.7%-
BeiersdorfBeiersdorf (BEI.DE)
0.56%0.31%99.8%-
Digital RealtyDigital Realty (DLR)
0.56%0.5%99.61%-
AccentureAccenture (ACN)
0.56%0%53.94%7/10/2024
XylemXylem (XYL)
0.55%0.55%99.7%-
NemetschekNemetschek (NEM.DE)
0.54%0.48%99.51%-
BesiBesi (BESI.NV)
0.49%0.47%99.7%-
ANSYSANSYS (ANSS)
0.48%0%90.24%7/16/2025
AutodeskAutodesk (ADSK)
0.45%0%90.24%7/16/2025
KONEKONE (KNEBV.HE)
0.45%0.37%99.7%-
STAGSTAG (STAG)
0.44%0.34%99.61%-
BHPBHP (BHP)
0.43%0.3%99.51%-
BMWBMW (BMW.DE)
0.42%0%91.03%7/23/2025
CitiCiti (C)
0.42%0%90.34%7/16/2025
IDEXIDEX (IEX)
0.42%0.24%99.7%-
Northrop GrummanNorthrop Grumman (NOC)
0.42%0%83.53%5/9/2025
Federal RealtyFederal Realty (FRT)
0.41%0.29%99.51%-
Red ElectricaRed Electrica (RED.MC)
0.4%0.29%99.61%-
Western DigitalWestern Digital (WDC)
0.39%0%90.24%7/16/2025
Home DepotHome Depot (HD)
0.39%0.31%99.41%-
AGNCAGNC (AGNC)
0.39%0.53%99.7%-
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.37%0.3%99.51%-
American ExpressAmerican Express (AXP)
0.36%0%37.77%1/26/2024
Prospect CapitalProspect Capital (PSEC)
0.34%0.35%99.51%-
HenkelHenkel (HEN3.DE)
0.34%0.23%99.61%-
RationalRational (RAA.DE)
0.33%0.21%99.7%-
AllianzAllianz (ALV.DE)
0.31%0.3%99.61%-
PentairPentair (PNR)
0.31%0.32%99.41%-
EcolabEcolab (ECL)
0.3%0.28%99.7%-
McDonald'sMcDonald's (MCD)
0.29%0%93.39%8/18/2025
EnelEnel (ENEL.MI)
0.29%0.28%99.61%-
Severn TrentSevern Trent (SVT.L)
0.28%0.21%99.7%-
UPMUPM (UPM.HE)
0.27%0.14%99.7%-
ABBABB (ABBN.ZU)
0.27%0.3%99.61%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.27%0.2%99.7%-
OrmatOrmat (ORA.US)
0.26%0.26%99.61%-
DuerrDuerr (DUE.DE)
0.23%0.13%99.7%-
ToyotaToyota (TM)
0.22%0.17%99.7%-
BASFBASF (BAS.DE)
0.21%0.14%99.51%-
FielmannFielmann (FIE.DE)
0.21%0.16%99.51%-
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.21%0.07%99.7%-
Agree RealtyAgree Realty (ADC)
0.2%0.16%99.7%-
VerizonVerizon (VZ)
0.19%0.14%99.41%-
SymriseSymrise (SY1.DE)
0.19%0.1%99.61%-
GeberitGeberit (GEBN.ZU)
0.18%0.15%99.41%-
EPREPR (EPR)
0.17%0.15%99.51%-
Iron MountainIron Mountain (IRM)
0.17%0.28%99.7%-
US BancorpUS Bancorp (USB)
0.16%0%94.97%9/3/2025
GE VernovaGE Vernova (GEV)
0.15%0.43%55.13%-
3M3M (MMM)
0.15%0%90.43%7/18/2025
JungheinrichJungheinrich (JUN3.DE)
0.15%0.1%99.41%-
ViatrisViatris (VTRS)
0.13%0.09%99.7%-
DanaherDanaher (DHR)
0.12%0.08%99.51%-
LufthansaLufthansa (LHA.DE)
0.11%0%12.43%5/10/2023
GE HealthCareGE HealthCare (GEHC)
0.1%0.07%99.21%-
PepsiCoPepsiCo (PEP)
0.09%0%23.96%9/5/2023
GlencoreGlencore (GLEN.L)
0.08%0.06%88.07%-
EdenredEdenred (EDEN.PA)
0.07%1.49%4.73%-
VeoliaVeolia (VIE.PA)
0.07%0%2.76%1/30/2023
Evoqua Water Technologies CorpEvoqua Water Technologies Corp (AQUA)
0.06%0%14.3%5/29/2023
BoeingBoeing (BA)
0.06%0%20.12%7/27/2023
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.04%0%5.03%2/22/2023
MerckMerck (MRK)
0.03%0%2.76%1/30/2023
INGING (INGA.NV)
0.03%0.49%6.71%-
Kraft HeinzKraft Heinz (KHC)
0.03%0%2.76%1/30/2023
Store Capital Corp.Store Capital Corp. (STOR)
0.03%0%3.45%2/6/2023
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.03%0.29%22.88%-
AbbVieAbbVie (ABBV)
0.02%0%2.76%1/30/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.02%0%2.76%1/30/2023
Sumitomo MitsuiSumitomo Mitsui (SMFG)
0.02%1.41%1.38%-
FreseniusFresenius (FRE.DE)
0.02%0%2.76%1/30/2023
PfizerPfizer (PFE)
0.01%0%2.76%1/30/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0%2.76%1/30/2023
GSKGSK (GSK.L)
0.01%0%2.76%1/30/2023
SolventumSolventum (SOLV)
0.01%0%46.25%7/18/2025
AngloGold AshantiAngloGold Ashanti (AU)
0.01%0%1.78%1/19/2023
SanofiSanofi (SAN.PA)
0.01%0%2.76%1/30/2023
NovartisNovartis (NVS)
0.01%0%2.76%1/30/2023
UnileverUnilever (ULVR.L)
0.01%0%2.76%1/30/2023
AccelleronAccelleron (ACLN.ZU)
0.01%0%40.14%2/19/2024
Gold FieldsGold Fields (GFI)
0.01%0%1.78%1/19/2023
NVIDIANVIDIA (NVDA)
0%0%0.69%5/25/2023
VeraltoVeralto (VLTO)
0%0%13.81%2/20/2024
PhiniaPhinia (PHIN)
0%0%21.79%2/20/2024
Liberty MediaLiberty Media (LLYVK)
0%0%15.98%1/17/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.49%6/24/2025
Eli LillyEli Lilly (LLY)
0%0%0.79%1/9/2023
WirecardWirecard (WDI.DE)
0%0%2.86%3/19/2023
Liberty MediaLiberty Media (LLYVA)
0%0%0%-
Atlanta BravesAtlanta Braves (BATRK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Main Street CapitalMain Street Capital (MAIN)
21.12%23.38%
Gilead SciencesGilead Sciences (GILD)
13.47%14.95%
Old RepublicOld Republic (ORI)
5.04%6.14%
Investor ABInvestor AB (INVE-A.ST)
4.47%4.01%
MicrosoftMicrosoft (MSFT)
2.91%3.48%
BroadcomBroadcom (AVGO)
0.5%3.01%
DriverlessDriverless
3.33%2.35%
LTC PropertiesLTC Properties (LTC.US)
1.93%1.62%
MSCIMSCI (MSCI)
1.87%1.55%
CiscoCisco (CSCO)
1.58%1.5%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.9%1.47%
Coca-ColaCoca-Cola (KO)
1.48%1.41%
DellDell (DELL)
0.69%1.31%
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.45%1.26%
NXPNXP (NXPI)
1.48%1.21%
Bentley SystemsBentley Systems (BSY)
1.14%1.1%
Johnson ControlsJohnson Controls (JCI)
1.2%1.07%
ADPADP (ADP)
0.99%1.04%
CapgeminiCapgemini (CAP.PA)
1.34%1.01%
RaytheonRaytheon (RTX)
0.85%0.94%
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.89%0.9%
Bank of AmericaBank of America (BAC)
1.14%0.9%
TAGTAG (TEG.DE)
0.62%0.88%
SAPSAP (SAP.DE)
0.45%0.82%
IBMIBM (IBM)
0.63%0.82%
BioNTech SEBioNTech SE (BNTX)
1.07%0.77%
UiPathUiPath (PATH)
1.5%0.74%
Realty IncomeRealty Income (O)
1.08%0.69%
Waste ManagementWaste Management (WM)
0.46%0.65%
MuellerMueller (MWA)
0.43%0.58%
Digital RealtyDigital Realty (DLR)
0.63%0.57%
SamsungSamsung (SMSN.L)
1.07%0.56%
AccionaAcciona (ANA.MC)
0.97%0.54%
AGNCAGNC (AGNC)
0.79%0.54%
GEGE (GE)
0.41%0.54%
XylemXylem (XYL)
0.55%0.49%
NemetschekNemetschek (NEM.DE)
0.64%0.48%
AutodeskAutodesk (ADSK)
0.51%0.48%
PennonPennon (PNN.L)
1.05%0.47%
BesiBesi (BESI.NV)
0.29%0.46%
CitiCiti (C)
0.47%0.46%
ANSYSANSYS (ANSS)
0.54%0.44%
BeiersdorfBeiersdorf (BEI.DE)
0.4%0.44%
Western DigitalWestern Digital (WDC)
0.47%0.39%
Northrop GrummanNorthrop Grumman (NOC)
0.4%0.38%
Federal RealtyFederal Realty (FRT)
0.31%0.36%
KONEKONE (KNEBV.HE)
0.54%0.35%
Home DepotHome Depot (HD)
0.32%0.35%
IDEXIDEX (IEX)
0.45%0.34%
PentairPentair (PNR)
0.27%0.33%
STAGSTAG (STAG)
0.37%0.33%
Wacker ChemieWacker Chemie (WCH.DE)
0.74%0.33%
Red ElectricaRed Electrica (RED.MC)
0.45%0.33%
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.49%0.33%
BMWBMW (BMW.DE)
0.41%0.31%
RationalRational (RAA.DE)
0.38%0.3%
HenkelHenkel (HEN3.DE)
0.31%0.3%
BHPBHP (BHP)
0.44%0.29%
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.52%0.27%
EcolabEcolab (ECL)
0.31%0.27%
GE VernovaGE Vernova (GEV)
0%0.27%
AllianzAllianz (ALV.DE)
0.25%0.27%
ABBABB (ABBN.ZU)
0.21%0.26%
McDonald'sMcDonald's (MCD)
0.2%0.25%
EnelEnel (ENEL.MI)
0.25%0.24%
Severn TrentSevern Trent (SVT.L)
0.31%0.22%
Prospect CapitalProspect Capital (PSEC)
0.44%0.2%
UPMUPM (UPM.HE)
0.29%0.2%
ToyotaToyota (TM)
0.22%0.19%
OrmatOrmat (ORA.US)
0.2%0.18%
Agree RealtyAgree Realty (ADC)
0.2%0.17%
Iron MountainIron Mountain (IRM)
0.1%0.17%
DuerrDuerr (DUE.DE)
0.35%0.17%
FielmannFielmann (FIE.DE)
0.26%0.16%
BASFBASF (BAS.DE)
0.3%0.16%
VerizonVerizon (VZ)
0.24%0.16%
SymriseSymrise (SY1.DE)
0.2%0.15%
US BancorpUS Bancorp (USB)
0.23%0.15%
3M3M (MMM)
0.22%0.15%
EPREPR (EPR)
0.19%0.14%
GeberitGeberit (GEBN.ZU)
0.24%0.14%
ViatrisViatris (VTRS)
0.2%0.12%
JungheinrichJungheinrich (JUN3.DE)
0.21%0.1%
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.41%0.1%
DanaherDanaher (DHR)
0.15%0.1%
GE HealthCareGE HealthCare (GEHC)
0%0.08%
GlencoreGlencore (GLEN.L)
0.12%0.07%
SolventumSolventum (SOLV)
0%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments