adam254 assets history on eToro

adam254

🇸🇰 Income Investor.

51 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 8, 2022

Lowest Cash

January 3, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

83 instruments

April 19, 2024

Least Diversified

0 instruments

February 2, 2025

Average

67.2 instruments

Most Consistent Holdings

Top 5

MSFT

99.92%

AMZN

99.92%

CAT

99.92%

CVX

99.92%

IBM

99.92%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 3, 2024

Lowest Exposure

January 8, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

11.25%

Retail Trade

10.84%

Electronic Technology

9.49%

Finance

9.37%

Health Technology

9.35%

Top Countries

Top 5

🇺🇸United States

82.83%

🇨🇳China

2.7%

🇬🇧United Kingdom

2.33%

🇨🇭Switzerland

1.58%

🇮🇪Ireland

1.15%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)	7.77%	30.44%	29.73%	-
Microsoft (MSFT)	4.34%	4.73%	99.92%	-
Amazon (AMZN)	3.46%	4.36%	99.92%	-
Apple (AAPL)	3.04%	3.05%	80.26%	-
Lowe's (LOW)	3.04%	1.05%	99.92%	-
Nucor (NUE)	2.81%	1.36%	99.92%	-
Alphabet (GOOG)	2.78%	4.8%	59.38%	-
Alibaba (BABA)	2.7%	3.03%	99.92%	-
AbbVie (ABBV)	2.62%	1.81%	99.92%	-
3M (MMM)	2.31%	0%	90.42%	2/11/2025
Dover (DOV)	2.26%	1.99%	99.92%	-
Caterpillar (CAT)	2.2%	1.9%	99.92%	-
Johnson & Johnson (JNJ)	2.14%	1.05%	99.92%	-
General Dynamics (GD)	2.13%	1.39%	99.92%	-
Cardinal Health (CAH)	2.1%	0%	84.85%	12/4/2024
Stanley Black & Decker (SWK)	1.84%	0%	70.6%	6/12/2024
ADP (ADP)	1.82%	2.45%	99.92%	-
Sysco (SYY)	1.69%	1.06%	99.92%	-
Albemarle (ALB)	1.65%	1.34%	64.37%	-
Chubb (CB)	1.58%	1.2%	99.92%	-
Realty Income (O)	1.5%	0%	84.85%	12/4/2024
Cintas (CTAS)	1.5%	2.27%	68.88%	-
Altria (MO)	1.42%	0%	69.04%	5/23/2024
NVIDIA (NVDA)	1.37%	3.54%	42.34%	-
Cincinnati Financial (CINF)	1.37%	0%	71.01%	6/17/2024
Diamondback (FANG)	1.31%	0.88%	99.92%	-
T. Rowe Price (TROW)	1.21%	0%	70.43%	6/10/2024
Linde (LIN)	1.18%	1.18%	80.26%	-
Pentair (PNR)	1.15%	1.24%	92.22%	-
Medtronic (MDT.US)	1.15%	0%	70.6%	6/12/2024
IBM (IBM)	1.03%	1.02%	99.92%	-
Chevron (CVX)	0.99%	0.51%	99.92%	-
Aflac (AFL)	0.96%	0.76%	99.92%	-
Abbott (ABT)	0.94%	0%	71.01%	6/17/2024
Bristol-Myers Squibb (BMY)	0.94%	0%	70.43%	6/10/2024
Clorox (CLX)	0.94%	0%	70.52%	6/11/2024
CVS Health (CVS)	0.91%	0%	71.09%	6/18/2024
NextEra (NEE)	0.9%	0%	71.01%	6/17/2024
Leggett & Platt (LEG)	0.87%	0%	71.09%	6/18/2024
AMD (AMD)	0.81%	1.64%	42.42%	-
Federal Realty (FRT)	0.8%	0%	85.01%	12/6/2024
Air Products (APD)	0.79%	0%	71.09%	6/18/2024
Pfizer (PFE)	0.79%	0%	70.76%	6/14/2024
Procter & Gamble (PG)	0.78%	0.48%	99.92%	-
Atmos (ATO)	0.77%	0.57%	99.92%	-
Disney (DIS)	0.77%	0%	84.85%	12/4/2024
Cisco (CSCO)	0.77%	0%	70.11%	6/6/2024
Adobe (ADBE)	0.74%	1.57%	38.33%	-
AT&T (T)	0.69%	0.57%	99.92%	-
VF Corp (VFC)	0.68%	0.23%	99.92%	-
Kimberly-Clark (KMB)	0.67%	0%	69.94%	6/4/2024
ExxonMobil (XOM)	0.64%	0.37%	99.84%	-
McCormick (MKC)	0.63%	0%	70.6%	6/12/2024
PPG (PPG)	0.63%	0%	70.11%	6/6/2024
Visa (V)	0.62%	1.85%	40.79%	-
Mastercard (MA)	0.6%	1.23%	99.92%	-
Ecolab (ECL)	0.55%	0.67%	76.09%	-
Walmart (WMT)	0.55%	0.55%	99.84%	-
Target (TGT)	0.55%	0%	84.68%	12/2/2024
S&P Global (SPGI)	0.54%	0.4%	99.92%	-
Walgreens (WBA)	0.54%	0%	71.09%	6/18/2024
Grainger (GWW)	0.54%	0.48%	99.84%	-
ADM (ADM)	0.53%	0%	72.73%	7/8/2024
Digital Realty (DLR)	0.53%	0.62%	99.92%	-
Hormel (HRL)	0.52%	0%	71.01%	6/17/2024
Raytheon (RTX)	0.51%	0%	72.73%	7/8/2024
PepsiCo (PEP)	0.51%	0%	84.19%	11/26/2024
A O Smith (AOS)	0.49%	0%	84.19%	11/26/2024
Coca-Cola (KO)	0.49%	0%	84.19%	11/26/2024
UnitedHealth (UNH)	0.48%	0.17%	99.84%	-
BD (BDX)	0.37%	0%	69.94%	6/4/2024
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)	0.37%	5.13%	9.42%	-
TSMC (TSM)	0.34%	1.02%	33.66%	-
Emerson (EMR)	0.31%	0.23%	99.84%	-
McDonald's (MCD)	0.28%	0.18%	99.84%	-
Roper (ROP)	0.28%	0.19%	99.84%	-
Sherwin-Williams (SHW)	0.26%	0.19%	99.84%	-
Ford (F)	0.26%	0%	70.19%	6/7/2024
Honeywell (HON)	0.22%	0.57%	36.12%	-
Essex Property Trust (ESS)	0.21%	0%	70.19%	6/7/2024
Gilead Sciences (GILD)	0.21%	0%	69.94%	6/4/2024
Biogen (BIIB)	0.19%	0%	69.04%	5/23/2024
Oracle (ORCL)	0.14%	0.43%	33.66%	-
EA (EA)	0.12%	0.27%	40.79%	-
Warner Bros Discovery (WBD)	0.06%	0%	41.93%	10/5/2023
Solventum (SOLV)	0.02%	0%	5.57%	6/10/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)	39.06%	34.17%
Alphabet (GOOG)	4.78%	5.53%
Amazon (AMZN)	2.58%	4.73%
Microsoft (MSFT)	3.26%	4.48%
Apple (AAPL)	2.74%	3.96%
NVIDIA (NVDA)	1.56%	3.55%
ADP (ADP)	1.83%	2.32%
Alibaba (BABA)	3.83%	2.27%
Dover (DOV)	1.79%	2.2%
Caterpillar (CAT)	1.04%	2.06%
Albemarle (ALB)	5.19%	2.04%
3M (MMM)	2.78%	1.96%
Cintas (CTAS)	1.43%	1.93%
AMD (AMD)	3.03%	1.81%
AbbVie (ABBV)	1.17%	1.79%
Adobe (ADBE)	2.54%	1.77%
Visa (V)	1.78%	1.67%
General Dynamics (GD)	1.16%	1.4%
Nucor (NUE)	0.66%	1.38%
Pentair (PNR)	0.81%	1.33%
Lowe's (LOW)	1.09%	1.22%
Chubb (CB)	0.95%	1.19%
Mastercard (MA)	1.14%	1.16%
Sysco (SYY)	0.89%	1.15%
Linde (LIN)	0.9%	1.1%
Diamondback (FANG)	0.94%	1.08%
TSMC (TSM)	0.85%	1.04%
Johnson & Johnson (JNJ)	1.39%	1.03%
IBM (IBM)	0.65%	0.88%
Aflac (AFL)	0.52%	0.8%
Digital Realty (DLR)	0.47%	0.65%
Ecolab (ECL)	0.46%	0.62%
Honeywell (HON)	0.65%	0.6%
Chevron (CVX)	0.49%	0.56%
Atmos (ATO)	0.45%	0.55%
Walmart (WMT)	0.33%	0.54%
Procter & Gamble (PG)	0.52%	0.52%
Grainger (GWW)	0.16%	0.49%
AT&T (T)	0.81%	0.49%
Oracle (ORCL)	0.38%	0.44%
S&P Global (SPGI)	0.33%	0.41%
ExxonMobil (XOM)	0.16%	0.41%
VF Corp (VFC)	1.2%	0.4%
UnitedHealth (UNH)	0.16%	0.29%
EA (EA)	0.33%	0.28%
Emerson (EMR)	0.16%	0.24%
Sherwin-Williams (SHW)	0.16%	0.19%
Roper (ROP)	0.16%	0.18%
McDonald's (MCD)	0.16%	0.18%

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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