basvw23 assets history on eToro

basvw23

🇳🇱 Income Tech and Financial Services Investor.

359 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash

May 28, 2022

Lowest Cash

January 7, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

35 instruments

January 7, 2022

Least Diversified

0 instruments

February 2, 2025

Average

31 instruments

Most Consistent Holdings

Top 5

MCD

99.13%

ASML.NV

99.13%

MSFT

99.07%

CSCO

99.07%

WHA.NV

99.07%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 7, 2022

Lowest Exposure

May 28, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

34.36%

Electronic Technology

21.45%

Energy Minerals

7.36%

Technology Services

5.87%

Consumer Services

4.87%

Top Countries

Top 5

🇺🇸United States

48.3%

🇳🇱Netherlands

22.47%

🇬🇧United Kingdom

10.91%

🇫🇷France

9.13%

🇩🇪Germany

2.83%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	5.41%	4.86%	99.07%	-
Shell (SHEL)	5.38%	5.89%	99.01%	-
ASML (ASML.NV)	4.64%	6.71%	99.13%	-
Realty Income (O)	4.53%	0%	80.71%	11/28/2025
Wereldhave (WHA.NV)	4.25%	3.11%	99.07%	-
BAE Systems (BA.L)	3.9%	4.69%	69.96%	-
McDonald's (MCD)	3.54%	2.08%	99.13%	-
Broadcom (AVGO)	3.53%	4.48%	84.02%	-
URW (URW.PA)	3.46%	2.28%	83.09%	-
Cisco (CSCO)	2.95%	3.73%	99.07%	-
ING (INGA.NV)	2.74%	4.43%	71.06%	-
AFG (AFG)	2.66%	3.49%	65.72%	-
Klepierre (LI.PA)	2.52%	2.11%	99.01%	-
Main Street Capital (MAIN)	2.37%	2.75%	66.71%	-
Parker-Hannifin (PH)	2.24%	5.08%	45.21%	-
Rheinmetall (RHM.DE)	2.18%	2.92%	38.99%	-
Coca-Cola (KO)	2.11%	2.29%	98.95%	-
Federal Realty (FRT)	1.82%	0%	71.82%	6/23/2025
Euronext (ENX.PA)	1.7%	0%	68.39%	9/14/2026
Pfizer (PFE)	1.67%	0%	47.76%	5/2/2024
Agree Realty (ADC)	1.66%	0%	45.96%	8/19/2025
KPN (KPN.NV)	1.64%	0%	66.71%	8/11/2025
Amazon (AMZN)	1.63%	3.43%	55.37%	-
PepsiCo (PEP)	1.57%	0%	58.45%	11/4/2024
Microchip (MCHP)	1.4%	0%	59.33%	12/2/2024
WDP (WDP.BR)	1.3%	2.08%	53.05%	-
Nedap NV (NEDAP.NV)	1.26%	4.1%	30.04%	-
Engie (ENGI.PA)	1.21%	3.07%	36.2%	-
Bristol-Myers Squibb (BMY)	1.21%	0%	29.17%	6/12/2023
TotalEnergies (TTE.PA)	1.18%	0%	29.17%	6/12/2023
Randstad (RAND.NV)	1.16%	0%	71.82%	6/23/2025
Barrick (B)	1.13%	3.11%	28.01%	-
Aegon (AGN.NV)	1.12%	3.99%	44.04%	-
AbbVie (ABBV)	0.85%	0%	41.78%	1/19/2024
BP (BP.L)	0.8%	0%	51.66%	7/20/2026
LyondellBasell (LYB)	0.75%	0%	42.36%	6/18/2025
Johnson & Johnson (JNJ)	0.72%	0%	29.17%	6/12/2023
Ares Capital (ARCC)	0.67%	0%	47.65%	11/17/2025
ASM (ASM.NV)	0.65%	2.63%	27.14%	-
PostNL (PNL.NV)	0.64%	0%	28.47%	5/31/2023
Vopak (VPK.NV)	0.62%	3.14%	29.23%	-
ARMOUR Residential REIT (ARR)	0.6%	0%	37.83%	6/23/2025
Global SuperDividend US ETF (DIV)	0.58%	0%	20.05%	1/3/2023
AAK (AAK.ST)	0.57%	0%	17.61%	4/7/2026
ABN AMRO (ABN.NV)	0.53%	0%	11.91%	6/9/2025
Marriott (MAR)	0.49%	4.3%	13.42%	-
Apple (AAPL)	0.47%	0%	14.58%	2/22/2024
Volkswagen (VOW3.DE)	0.46%	0%	25.33%	8/7/2023
Disney (DIS)	0.44%	0%	17.95%	7/1/2024
iShares Core High Dividend ETF (HDV)	0.4%	0%	20.05%	1/3/2023
Starbucks (SBUX)	0.4%	0%	37.19%	2/22/2024
Berkshire Hathaway (BRK.B)	0.38%	0%	13.07%	1/5/2023
Amundi (AMUN.PA)	0.37%	0%	10.87%	11/3/2025
OCI (OCI.NV)	0.36%	0%	20.05%	1/3/2023
AMD (AMD)	0.36%	0%	12.32%	12/2/2024
IBM (IBM)	0.35%	0%	12.96%	2/20/2026
Flow Traders (FLOW.NV)	0.31%	0%	16.04%	8/22/2023
Republic Services (RSG)	0.31%	0%	22.02%	7/1/2024
Transdigm (TDG)	0.31%	0%	19.64%	11/7/2025
NN Group (NN.NV)	0.29%	2.22%	13.25%	-
Store Capital Corp. (STOR)	0.26%	0%	6.68%	10/7/2022
Philips (PHIA.NV)	0.25%	0%	8.25%	5/31/2023
Carlisle (CSL)	0.24%	0%	6.86%	1/17/2025
Mercialys (MERY.PA)	0.23%	0%	19.23%	5/2/2025
Nintendo (NTDOY)	0.21%	0%	14.12%	11/7/2025
Intel (INTC)	0.2%	0%	14.93%	8/16/2024
WP Carey (WPC)	0.2%	0%	33.18%	8/20/2023
NVIDIA (NVDA)	0.19%	0%	6.1%	2/18/2025
AGNC (AGNC)	0.18%	1.34%	10.87%	-
Adyen (ADYEN.NV)	0.17%	0%	10.4%	5/11/2026
HEXPOL B (HPOLB.ST)	0.17%	0%	11.74%	6/23/2025
On (ONON)	0.16%	0%	5.52%	2/20/2026
Rubis (RUI.PA)	0.16%	0.84%	19.29%	-
Eurocommercial Properties NV (ECMPA.NV)	0.14%	2.71%	5.23%	-
Proximus (PROX.BR)	0.14%	0%	5.06%	11/7/2025
Hercules Capital (HTGC)	0.13%	0%	9.36%	1/19/2024
Allianz (ALV.DE)	0.12%	0%	21.09%	1/27/2023
Alphabet (GOOG)	0.11%	0%	4.07%	4/29/2025
Enterprise Products (EPD)	0.07%	0%	10.28%	12/28/2022
BMW (BMW.DE)	0.07%	0%	5.87%	9/20/2024
Vastned Belgium NV (VASTB.BR)	0.06%	0%	7.9%	11/7/2025
Dell (DELL)	0.06%	2.43%	2.03%	-
Unilever (ULVR.L)	0.05%	0%	4.24%	5/3/2022
Unilever (UL.US)	0.03%	0%	2.85%	7/25/2022
Yuzhou Properties (1628.HK)	0.01%	0%	1.39%	5/6/2022
Rigetti (RGTI)	0%	0%	1.98%	2/11/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Broadcom (AVGO)	3.93%	5.06%
Parker-Hannifin (PH)	4.74%	5.04%
Rheinmetall (RHM.DE)	2.44%	4.91%
Microsoft (MSFT)	3.69%	4.82%
ASML (ASML.NV)	3.52%	4.55%
Nedap NV (NEDAP.NV)	4.51%	4.54%
BAE Systems (BA.L)	3.29%	4.49%
Shell (SHEL)	4.32%	4.01%
Aegon (AGN.NV)	5.25%	3.92%
Wereldhave (WHA.NV)	3.68%	3.89%
Barrick (B)	2.4%	3.66%
ING (INGA.NV)	4.27%	3.52%
Main Street Capital (MAIN)	3.57%	3.42%
Engie (ENGI.PA)	3.18%	3.34%
AAK (AAK.ST)	4.42%	3.32%
AFG (AFG)	3.79%	3.32%
Amazon (AMZN)	3.7%	3.29%
On (ONON)	3.96%	3.18%
McDonald's (MCD)	3.37%	2.85%
WDP (WDP.BR)	3.45%	2.61%
URW (URW.PA)	3.42%	2.61%
Cisco (CSCO)	2.15%	2.48%
Vopak (VPK.NV)	3.2%	2.41%
Euronext (ENX.PA)	1.81%	2.34%
IBM (IBM)	3.24%	2.34%
Klepierre (LI.PA)	2.13%	2.25%
Adyen (ADYEN.NV)	2.6%	2%
ASM (ASM.NV)	2.38%	1.97%
Coca-Cola (KO)	2.32%	1.88%
Rubis (RUI.PA)	1.08%	0.82%

Cash & Instruments Over Time

Unlock Premium Features

Get access to this feature and many more with BullAware Pro.

Upgrade →

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments