WolfusOnEtoro assets history on eToro

WolfusOnEtoro

🇨🇭 Income Tech and 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

93.7 instruments

Most Consistent Holdings

Top 5

MSFT

99.88%

BMW.DE

99.88%

BEI.DE

99.88%

CAP.PA

99.88%

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

20.15%

Technology Services

14.94%

Electronic Technology

14.43%

Miscellaneous

13.95%

Health Technology

6.8%

Top Countries

Top 5

🇺🇸United States

64.38%

🇩🇪Germany

8.75%

🇸🇪Sweden

2.72%

🇳🇱Netherlands

2.12%

🇮🇪Ireland

1.83%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Main Street Capital (MAIN)	13.95%	22.03%	99.76%	-
Old Republic (ORI)	5.76%	6.67%	99.76%	-
Gilead Sciences (GILD)	5.15%	17.57%	34.02%	-
Microsoft (MSFT)	3.88%	3.15%	99.88%	-
Apple (AAPL)	3.3%	0%	59.35%	5/15/2024
DividendGrowth	3.02%	0%	61.52%	6/3/2024
WarrenBuffet-CF	2.96%	0%	61.52%	6/3/2024
Driverless	2.95%	2.34%	99.76%	-
Investor AB (INVE-A.ST)	2.72%	5.76%	99.76%	-
Broadcom (AVGO)	2.02%	2.3%	99.76%	-
Coca-Cola (KO)	1.87%	1.72%	99.76%	-
LTC Properties (LTC.US)	1.83%	1.74%	99.76%	-
MSCI (MSCI)	1.8%	1.47%	99.88%	-
Cisco (CSCO)	1.67%	1.47%	99.76%	-
Berkshire Hathaway (BRK.B)	1.64%	1.74%	99.76%	-
NXP (NXPI)	1.6%	1.03%	99.76%	-
Bentley Systems (BSY)	1.47%	1.06%	99.76%	-
Capgemini (CAP.PA)	1.46%	0.82%	99.88%	-
UiPath (PATH)	1.35%	0.51%	99.76%	-
Dell (DELL)	1.23%	1%	99.76%	-
Proshares Ultra S&P 500 (SSO)	1.22%	1.02%	99.76%	-
Volkswagen (VOW3.DE)	1.16%	0%	81.06%	11/13/2024
Johnson Controls (JCI)	1.15%	1.08%	99.76%	-
ADP (ADP)	1.14%	1.08%	99.76%	-
Raytheon (RTX)	1.04%	1.08%	99.76%	-
Samsung (SMSN.L)	1.01%	0.62%	99.76%	-
Realty Income (O)	0.99%	0.79%	99.76%	-
Zurich Insurance (ZURN.ZU)	0.99%	1%	99.76%	-
Intel (INTC)	0.97%	0%	69.12%	8/5/2024
TAG (TEG.DE)	0.92%	0.94%	97.47%	-
Bank of America (BAC)	0.89%	0%	94.21%	3/3/2025
Acciona (ANA.MC)	0.87%	0.57%	99.76%	-
IBM (IBM)	0.82%	0.92%	99.76%	-
Waste Management (WM)	0.79%	0.78%	99.76%	-
BioNTech SE (BNTX)	0.79%	0.7%	99.76%	-
SAP (SAP.DE)	0.75%	0.86%	99.76%	-
Pennon (PNN.L)	0.72%	0.39%	99.76%	-
Accenture (ACN)	0.68%	0%	65.98%	7/10/2024
Wacker Chemie (WCH.DE)	0.66%	0.28%	99.76%	-
Beiersdorf (BEI.DE)	0.6%	0.46%	99.88%	-
GE (GE)	0.57%	0.61%	99.76%	-
Mueller (MWA)	0.57%	0.67%	99.76%	-
Digital Realty (DLR)	0.57%	0.51%	99.76%	-
Xylem (XYL)	0.56%	0.48%	99.76%	-
ANSYS (ANSS)	0.54%	0.41%	99.76%	-
Nemetschek (NEM.DE)	0.54%	0.57%	99.76%	-
Besi (BESI.NV)	0.51%	0.35%	99.76%	-
Northrop Grumman (NOC)	0.5%	0.45%	99.76%	-
Autodesk (ADSK)	0.5%	0.44%	99.76%	-
BMW (BMW.DE)	0.48%	0.29%	99.88%	-
Citi (C)	0.47%	0.42%	99.88%	-
BHP (BHP)	0.46%	0.29%	99.76%	-
KONE (KNEBV.HE)	0.46%	0.39%	99.76%	-
STAG (STAG)	0.46%	0.33%	99.76%	-
IDEX (IEX)	0.46%	0.28%	99.76%	-
Western Digital (WDC)	0.44%	0.25%	99.76%	-
American Express (AXP)	0.44%	0%	46.2%	1/26/2024
Federal Realty (FRT)	0.44%	0.31%	99.76%	-
Red Electrica (RED.MC)	0.42%	0.39%	99.76%	-
Home Depot (HD)	0.4%	0.33%	99.76%	-
Fresenius Medical Care (FME.DE)	0.39%	0.32%	99.76%	-
Henkel (HEN3.DE)	0.36%	0.25%	99.76%	-
AGNC (AGNC)	0.36%	0.5%	99.76%	-
Prospect Capital (PSEC)	0.35%	0.17%	99.76%	-
Rational (RAA.DE)	0.35%	0.27%	99.76%	-
McDonald's (MCD)	0.32%	0.27%	99.76%	-
Pentair (PNR)	0.31%	0.27%	99.76%	-
Allianz (ALV.DE)	0.31%	0.34%	99.76%	-
Ecolab (ECL)	0.3%	0.28%	99.76%	-
Severn Trent (SVT.L)	0.3%	0.24%	99.76%	-
UPM (UPM.HE)	0.3%	0.17%	99.76%	-
Enel (ENEL.MI)	0.29%	0.27%	99.76%	-
ARMOUR Residential REIT (ARR)	0.28%	0.22%	99.76%	-
ABB (ABBN.ZU)	0.27%	0.24%	99.76%	-
Ormat (ORA.US)	0.27%	0.2%	99.76%	-
Duerr (DUE.DE)	0.25%	0.14%	99.76%	-
Carl Zeiss Meditec (AFX.DE)	0.23%	0.11%	99.76%	-
Toyota (TM)	0.23%	0.18%	99.76%	-
BASF (BAS.DE)	0.23%	0.15%	99.76%	-
Fielmann (FIE.DE)	0.21%	0.16%	99.76%	-
Agree Realty (ADC)	0.21%	0.2%	99.76%	-
Verizon (VZ)	0.2%	0.18%	99.76%	-
Symrise (SY1.DE)	0.2%	0.15%	99.76%	-
Geberit (GEBN.ZU)	0.18%	0.15%	99.76%	-
EPR (EPR)	0.18%	0.16%	99.76%	-
US Bancorp (USB)	0.17%	0.13%	99.76%	-
3M (MMM)	0.17%	0.16%	99.76%	-
Iron Mountain (IRM)	0.16%	0.14%	99.76%	-
Jungheinrich (JUN3.DE)	0.16%	0.12%	99.76%	-
Viatris (VTRS)	0.14%	0.08%	99.76%	-
Lufthansa (LHA.DE)	0.14%	0%	15.2%	5/10/2023
Danaher (DHR)	0.13%	0.08%	99.76%	-
GE HealthCare (GEHC)	0.11%	0.07%	99.4%	-
PepsiCo (PEP)	0.11%	0%	29.31%	9/5/2023
GE Vernova (GEV)	0.1%	0.27%	45.48%	-
Glencore (GLEN.L)	0.09%	0.05%	85.52%	-
Veolia (VIE.PA)	0.09%	0%	3.38%	1/30/2023
Evoqua Water Technologies Corp (AQUA)	0.07%	0%	17.49%	5/29/2023
Boeing (BA)	0.07%	0%	24.61%	7/27/2023
VanEck Vectors Russia ETF (RSX)	0.05%	0%	6.15%	2/22/2023
Merck (MRK)	0.04%	0%	3.38%	1/30/2023
Kraft Heinz (KHC)	0.04%	0%	3.38%	1/30/2023
Store Capital Corp. (STOR)	0.03%	0%	4.22%	2/6/2023
AbbVie (ABBV)	0.03%	0%	3.38%	1/30/2023
Novo Nordisk (NOVO-B.CO)	0.03%	0%	3.38%	1/30/2023
Fresenius (FRE.DE)	0.02%	0%	3.38%	1/30/2023
Pfizer (PFE)	0.02%	0%	3.38%	1/30/2023
Johnson & Johnson (JNJ)	0.01%	0%	3.38%	1/30/2023
GSK (GSK.L)	0.01%	0%	3.38%	1/30/2023
AngloGold Ashanti (AU)	0.01%	0%	2.17%	1/19/2023
Sanofi (SAN.PA)	0.01%	0%	3.38%	1/30/2023
Novartis (NVS)	0.01%	0%	3.38%	1/30/2023
Unilever (ULVR.L)	0.01%	0%	3.38%	1/30/2023
Solventum (SOLV)	0.01%	0.02%	45.72%	-
Accelleron (ACLN.ZU)	0.01%	0%	49.1%	2/19/2024
Gold Fields (GFI)	0.01%	0%	2.17%	1/19/2023
Sandisk Corp/DE (SNDK)	0.01%	0.07%	6.15%	-
NVIDIA (NVDA)	0%	0%	0.84%	5/25/2023
Veralto (VLTO)	0%	0%	16.89%	2/20/2024
Phinia (PHIN)	0%	0%	26.66%	2/20/2024
Liberty Media (LLYVK)	0%	0%	19.54%	1/17/2024
Eli Lilly (LLY)	0%	0%	0.97%	1/9/2023
Wirecard (WDI.DE)	0%	0%	3.5%	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 Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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