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

91.5 instruments

Most Consistent Holdings

Top 5

MSFT

99.8%

BEI.DE

99.8%

CAP.PA

99.8%

MSCI

99.8%

CSCO

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)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Main Street Capital (MAIN)	15.59%	21.68%	99.7%	-
Gilead Sciences (GILD)	7.25%	17.8%	45.86%	-
Old Republic (ORI)	5.82%	6.33%	99.7%	-
Microsoft (MSFT)	3.85%	3.81%	99.8%	-
Investor AB (INVE-A.ST)	3.21%	6.08%	99.7%	-
Driverless	2.82%	2.34%	98.92%	-
Apple (AAPL)	2.7%	0%	48.52%	5/15/2024
DividendGrowth	2.47%	0%	50.3%	6/3/2024
WarrenBuffet-CF	2.42%	0%	50.3%	6/3/2024
Broadcom (AVGO)	2.25%	4.05%	99.51%	-
LTC Properties (LTC.US)	1.84%	2.1%	99.7%	-
MSCI (MSCI)	1.72%	1.24%	99.8%	-
Coca-Cola (KO)	1.71%	0%	93.49%	8/18/2025
Cisco (CSCO)	1.65%	1.59%	99.7%	-
Berkshire Hathaway (BRK.B)	1.62%	1.43%	99.7%	-
NXP (NXPI)	1.52%	1.14%	99.51%	-
Bentley Systems (BSY)	1.41%	1.09%	99.51%	-
Capgemini (CAP.PA)	1.34%	0.68%	99.8%	-
Proshares Ultra S&P 500 (SSO)	1.22%	1.38%	99.7%	-
Dell (DELL)	1.21%	0%	97.73%	9/30/2025
UiPath (PATH)	1.2%	0.67%	99.7%	-
Johnson Controls (JCI)	1.18%	1.34%	99.7%	-
ADP (ADP)	1.11%	0.9%	99.61%	-
Zurich Insurance (ZURN.ZU)	0.98%	0.86%	99.7%	-
Samsung (SMSN.L)	0.95%	0.95%	99.51%	-
Volkswagen (VOW3.DE)	0.95%	0%	66.27%	11/13/2024
Realty Income (O)	0.94%	0.7%	99.7%	-
TAG (TEG.DE)	0.92%	0.88%	97.73%	-
Raytheon (RTX)	0.87%	0%	83.53%	5/9/2025
IBM (IBM)	0.84%	0.94%	99.61%	-
Acciona (ANA.MC)	0.84%	0.8%	99.7%	-
Intel (INTC)	0.79%	0%	56.51%	8/5/2024
SAP (SAP.DE)	0.77%	0.79%	99.7%	-
Waste Management (WM)	0.77%	0.62%	99.41%	-
BioNTech SE (BNTX)	0.77%	0.65%	99.7%	-
Bank of America (BAC)	0.73%	0%	77.02%	3/3/2025
Pennon (PNN.L)	0.65%	0.35%	99.61%	-
GE (GE)	0.61%	0.88%	99.61%	-
Wacker Chemie (WCH.DE)	0.59%	0.26%	99.61%	-
Mueller (MWA)	0.58%	0.59%	99.7%	-
Beiersdorf (BEI.DE)	0.56%	0.31%	99.8%	-
Digital Realty (DLR)	0.56%	0.5%	99.61%	-
Accenture (ACN)	0.56%	0%	53.94%	7/10/2024
Xylem (XYL)	0.55%	0.55%	99.7%	-
Nemetschek (NEM.DE)	0.54%	0.48%	99.51%	-
Besi (BESI.NV)	0.49%	0.47%	99.7%	-
ANSYS (ANSS)	0.48%	0%	90.24%	7/16/2025
Autodesk (ADSK)	0.45%	0%	90.24%	7/16/2025
KONE (KNEBV.HE)	0.45%	0.37%	99.7%	-
STAG (STAG)	0.44%	0.34%	99.61%	-
BHP (BHP)	0.43%	0.3%	99.51%	-
BMW (BMW.DE)	0.42%	0%	91.03%	7/23/2025
Citi (C)	0.42%	0%	90.34%	7/16/2025
IDEX (IEX)	0.42%	0.24%	99.7%	-
Northrop Grumman (NOC)	0.42%	0%	83.53%	5/9/2025
Federal Realty (FRT)	0.41%	0.29%	99.51%	-
Red Electrica (RED.MC)	0.4%	0.29%	99.61%	-
Western Digital (WDC)	0.39%	0%	90.24%	7/16/2025
Home Depot (HD)	0.39%	0.31%	99.41%	-
AGNC (AGNC)	0.39%	0.53%	99.7%	-
Fresenius Medical Care (FME.DE)	0.37%	0.3%	99.51%	-
American Express (AXP)	0.36%	0%	37.77%	1/26/2024
Prospect Capital (PSEC)	0.34%	0.35%	99.51%	-
Henkel (HEN3.DE)	0.34%	0.23%	99.61%	-
Rational (RAA.DE)	0.33%	0.21%	99.7%	-
Allianz (ALV.DE)	0.31%	0.3%	99.61%	-
Pentair (PNR)	0.31%	0.32%	99.41%	-
Ecolab (ECL)	0.3%	0.28%	99.7%	-
McDonald's (MCD)	0.29%	0%	93.39%	8/18/2025
Enel (ENEL.MI)	0.29%	0.28%	99.61%	-
Severn Trent (SVT.L)	0.28%	0.21%	99.7%	-
UPM (UPM.HE)	0.27%	0.14%	99.7%	-
ABB (ABBN.ZU)	0.27%	0.3%	99.61%	-
ARMOUR Residential REIT (ARR)	0.27%	0.2%	99.7%	-
Ormat (ORA.US)	0.26%	0.26%	99.61%	-
Duerr (DUE.DE)	0.23%	0.13%	99.7%	-
Toyota (TM)	0.22%	0.17%	99.7%	-
BASF (BAS.DE)	0.21%	0.14%	99.51%	-
Fielmann (FIE.DE)	0.21%	0.16%	99.51%	-
Carl Zeiss Meditec (AFX.DE)	0.21%	0.07%	99.7%	-
Agree Realty (ADC)	0.2%	0.16%	99.7%	-
Verizon (VZ)	0.19%	0.14%	99.41%	-
Symrise (SY1.DE)	0.19%	0.1%	99.61%	-
Geberit (GEBN.ZU)	0.18%	0.15%	99.41%	-
EPR (EPR)	0.17%	0.15%	99.51%	-
Iron Mountain (IRM)	0.17%	0.28%	99.7%	-
US Bancorp (USB)	0.16%	0%	94.97%	9/3/2025
GE Vernova (GEV)	0.15%	0.43%	55.13%	-
3M (MMM)	0.15%	0%	90.43%	7/18/2025
Jungheinrich (JUN3.DE)	0.15%	0.1%	99.41%	-
Viatris (VTRS)	0.13%	0.09%	99.7%	-
Danaher (DHR)	0.12%	0.08%	99.51%	-
Lufthansa (LHA.DE)	0.11%	0%	12.43%	5/10/2023
GE HealthCare (GEHC)	0.1%	0.07%	99.21%	-
PepsiCo (PEP)	0.09%	0%	23.96%	9/5/2023
Glencore (GLEN.L)	0.08%	0.06%	88.07%	-
Edenred (EDEN.PA)	0.07%	1.49%	4.73%	-
Veolia (VIE.PA)	0.07%	0%	2.76%	1/30/2023
Evoqua Water Technologies Corp (AQUA)	0.06%	0%	14.3%	5/29/2023
Boeing (BA)	0.06%	0%	20.12%	7/27/2023
VanEck Vectors Russia ETF (RSX)	0.04%	0%	5.03%	2/22/2023
Merck (MRK)	0.03%	0%	2.76%	1/30/2023
ING (INGA.NV)	0.03%	0.49%	6.71%	-
Kraft Heinz (KHC)	0.03%	0%	2.76%	1/30/2023
Store Capital Corp. (STOR)	0.03%	0%	3.45%	2/6/2023
Sandisk Corp/DE (SNDK)	0.03%	0.29%	22.88%	-
AbbVie (ABBV)	0.02%	0%	2.76%	1/30/2023
Novo Nordisk (NOVO-B.CO)	0.02%	0%	2.76%	1/30/2023
Sumitomo Mitsui (SMFG)	0.02%	1.41%	1.38%	-
Fresenius (FRE.DE)	0.02%	0%	2.76%	1/30/2023
Pfizer (PFE)	0.01%	0%	2.76%	1/30/2023
Johnson & Johnson (JNJ)	0.01%	0%	2.76%	1/30/2023
GSK (GSK.L)	0.01%	0%	2.76%	1/30/2023
Solventum (SOLV)	0.01%	0%	46.25%	7/18/2025
AngloGold Ashanti (AU)	0.01%	0%	1.78%	1/19/2023
Sanofi (SAN.PA)	0.01%	0%	2.76%	1/30/2023
Novartis (NVS)	0.01%	0%	2.76%	1/30/2023
Unilever (ULVR.L)	0.01%	0%	2.76%	1/30/2023
Accelleron (ACLN.ZU)	0.01%	0%	40.14%	2/19/2024
Gold Fields (GFI)	0.01%	0%	1.78%	1/19/2023
NVIDIA (NVDA)	0%	0%	0.69%	5/25/2023
Veralto (VLTO)	0%	0%	13.81%	2/20/2024
Phinia (PHIN)	0%	0%	21.79%	2/20/2024
Liberty Media (LLYVK)	0%	0%	15.98%	1/17/2024
Gold (Non Expiry) (GOLD)	0%	0%	0.49%	6/24/2025
Eli Lilly (LLY)	0%	0%	0.79%	1/9/2023
Wirecard (WDI.DE)	0%	0%	2.86%	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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