_WilliamG_ assets history on eToro

_WilliamG_

🇨🇿 Income Financial Services and Tech Investor.

1 copier.

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Cash Levels

Range

Highest Cash

July 3, 2026

Lowest Cash

January 21, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

48 instruments

September 10, 2026

Least Diversified

0 instruments

April 4, 2026

Average

41.7 instruments

Most Consistent Holdings

Top 5

MSFT

99.4%

BAC

99.4%

JNJ

99.4%

PFE

99.4%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 21, 2023

Lowest Exposure

July 3, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

21.37%

Finance

20.64%

Health Technology

11.94%

Consumer Non Durables

6.85%

Transportation

5.67%

Top Countries

Top 5

🇺🇸United States

74.67%

🇹🇼Taiwan

7.41%

🇬🇧United Kingdom

3.23%

🇳🇱Netherlands

2.93%

🇫🇷France

2.52%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
TSMC (TSM)	6.5%	0%	99.4%	9/20/2026
Broadcom (AVGO)	4.8%	0%	99.4%	9/20/2026
AbbVie (ABBV)	4.56%	0%	99.4%	9/20/2026
Realty Income (O)	3.65%	0%	99.4%	9/20/2026
BlackRock (BLK)	3.33%	0%	99.4%	9/20/2026
Starbucks (SBUX)	3.31%	0%	99.4%	9/20/2026
Prudential (PRU)	3.22%	0%	99.4%	9/20/2026
Texas Instruments (TXN)	3.02%	0%	99.4%	9/20/2026
Air Products (APD)	2.98%	0%	87.77%	9/20/2026
Verizon (VZ)	2.95%	0%	99.4%	9/20/2026
ASML (ASML.NV)	2.92%	0%	96.79%	9/20/2026
Microsoft (MSFT)	2.74%	0%	99.4%	9/20/2026
UPS (UPS)	2.45%	0%	99.4%	9/20/2026
American Tower (AMT)	2.44%	0%	95.97%	9/20/2026
Rio Tinto (RIO)	2.38%	0%	99.4%	9/20/2026
Enterprise Products (EPD)	2.38%	0%	99.4%	9/20/2026
Union Pacific (UNP)	2.27%	0%	99.4%	9/20/2026
Johnson & Johnson (JNJ)	2.25%	0%	99.4%	9/20/2026
T. Rowe Price (TROW)	2.16%	0%	99.4%	9/20/2026
Simon (SPG)	2.14%	0%	99.4%	9/20/2026
Pfizer (PFE)	2.05%	0%	99.4%	9/20/2026
UnitedHealth (UNH)	1.99%	0%	87.4%	9/20/2026
Visa (V)	1.98%	0%	99.4%	9/20/2026
Schwab US Dividend Equity ETF (SCHD)	1.92%	0%	99.4%	9/20/2026
Lowe's (LOW)	1.89%	0%	99.4%	9/20/2026
Altria (MO)	1.88%	0%	99.4%	9/20/2026
Lockheed Martin (LMT)	1.86%	0%	99.4%	9/20/2026
S&P Global (SPGI)	1.69%	0%	82.85%	9/20/2026
LVMH (MC.PA)	1.65%	0%	56.82%	1/15/2026
BASF (BAS.DE)	1.55%	0%	99.4%	9/20/2026
iShares 20+ Year Treasury Bond ETF (TLT)	1.55%	0%	78.45%	9/20/2026
Applied Materials (AMAT)	1.51%	0%	47.8%	9/20/2026
Bristol-Myers Squibb (BMY)	1.29%	0%	56.38%	2/5/2025
Bank of America (BAC)	1.21%	0%	99.4%	9/20/2026
Nike (NKE)	1.03%	0%	73.45%	9/20/2026
Target (TGT)	0.94%	0%	36.69%	9/20/2026
Qualcomm (QCOM)	0.85%	0%	62.27%	9/20/2026
Tyson Foods (TSN)	0.84%	0%	34.75%	4/19/2024
CNR (CNI)	0.79%	0%	78.3%	9/20/2026
Kering (KER.PA)	0.78%	0%	41.54%	10/8/2025
Novo-Nordisk (NVO)	0.77%	0%	42.65%	9/20/2026
Southern Co (SO)	0.75%	0%	99.33%	9/20/2026
UMC (UMC)	0.64%	0%	18.57%	9/20/2026
iShares Core High Dividend ETF (HDV)	0.55%	0%	60.4%	3/31/2025
Spirit Realty Capital Inc (SRC)	0.54%	0%	25.88%	12/21/2023
SPDR Bloomberg High Yield Bond ETF (JNK)	0.5%	0%	39.52%	9/20/2026
Merck (MRK)	0.47%	0%	41.98%	9/20/2026
Burberry (BRBY.L)	0.43%	0%	30.5%	2/27/2025
GlaxoSmithKline (GSK)	0.41%	0%	43.03%	9/20/2026
Medical Properties Trust (MPT)	0.29%	0%	20.95%	10/16/2023
ASE Technology (ASX)	0.28%	0%	17.9%	9/20/2026
Coca-Cola (KO)	0.23%	0%	27.52%	1/12/2024
State Street Consumer Staples Select Sector SPDR ETF (XLP)	0.22%	0%	21.25%	10/20/2023
Rheinmetall (RHM.DE)	0.2%	0%	21.92%	11/8/2024
3M (MMM)	0.18%	0%	12.68%	6/23/2023
Norfolk Southern (NSC)	0.16%	0%	21.1%	10/18/2023
Intel (INTC)	0.15%	0%	8.5%	4/28/2023
Digital Realty (DLR)	0.14%	0%	21.18%	10/19/2023
Sanofi (SAN.PA)	0.09%	0%	25.28%	9/20/2026
Samsung (SMSN.L)	0.08%	0%	19.09%	9/20/2026
Alibaba (BABA)	0.06%	0%	8.2%	4/24/2023
Dell (DELL)	0.06%	0%	11.04%	6/29/2026
Medtronic (MDT.US)	0.05%	0%	5.29%	9/20/2026
Agree Realty (ADC)	0.04%	0%	5.52%	9/20/2026
iShares MSCI All Country Asia ex Japan ETF (AAXJ)	0.03%	0%	2.61%	2/6/2023
ICBC (1398.HK)	0.03%	0%	9.1%	5/9/2023
Ctp NV (CTPNV.NV)	0.01%	0%	0.82%	9/20/2026
Vonovia (VNA.DE)	0%	0%	0.75%	11/30/2023
Mobility Global Inc -W (MBGL)	0%	0%	0.3%	7/6/2026

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
TSMC (TSM)	3.87%	8.97%
Broadcom (AVGO)	2.09%	7.25%
AbbVie (ABBV)	2.14%	3.96%
Applied Materials (AMAT)	3.13%	3.85%
ASML (ASML.NV)	2.99%	3.41%
Prudential (PRU)	3.21%	3.31%
Realty Income (O)	4.24%	3.3%
UnitedHealth (UNH)	4.84%	3.14%
Rio Tinto (RIO)	3.05%	3.11%
BlackRock (BLK)	2.51%	2.96%
Target (TGT)	3.6%	2.9%
LVMH (MC.PA)	3.7%	2.8%
Air Products (APD)	3.59%	2.78%
Verizon (VZ)	3.54%	2.63%
Starbucks (SBUX)	2.75%	2.37%
American Tower (AMT)	3.08%	2.21%
Microsoft (MSFT)	1.22%	2.2%
Enterprise Products (EPD)	2.19%	2.13%
Texas Instruments (TXN)	2.45%	2.04%
Novo-Nordisk (NVO)	3.66%	2.02%
T. Rowe Price (TROW)	3.23%	1.89%
S&P Global (SPGI)	1.83%	1.85%
Simon (SPG)	1.03%	1.81%
Johnson & Johnson (JNJ)	1.58%	1.81%
Union Pacific (UNP)	1.98%	1.76%
Altria (MO)	1.71%	1.74%
iShares 20+ Year Treasury Bond ETF (TLT)	2.16%	1.72%
Pfizer (PFE)	2.76%	1.65%
UPS (UPS)	3.19%	1.61%
Visa (V)	1.19%	1.61%
Qualcomm (QCOM)	2.11%	1.59%
SPDR Bloomberg High Yield Bond ETF (JNK)	1.9%	1.5%
Lowe's (LOW)	1.33%	1.35%
Merck (MRK)	1.37%	1.32%
Schwab US Dividend Equity ETF (SCHD)	1.54%	1.31%
CNR (CNI)	1.71%	1.28%
Lockheed Martin (LMT)	1.13%	1.22%
Nike (NKE)	2.3%	1.18%
Bank of America (BAC)	0.7%	1.15%
GlaxoSmithKline (GSK)	1%	1.02%
BASF (BAS.DE)	1.29%	1%
Southern Co (SO)	0.37%	0.52%
Sanofi (SAN.PA)	0.6%	0.45%
Samsung (SMSN.L)	0.09%	0.07%

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