basvw23 assets history on eToro

basvw23

🇳🇱 Income Financial Services and Tech Investor.

428 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

31.2 instruments

Most Consistent Holdings

Top 5

MSFT

99.48%

CSCO

99.48%

MCD

99.48%

SHEL

99.48%

ASML.NV

99.48%

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

34.43%

Electronic Technology

20.82%

Energy Minerals

7.54%

Technology Services

6.1%

Health Technology

5.23%

Top Countries

Top 5

🇺🇸United States

49.81%

🇳🇱Netherlands

21.3%

🇬🇧United Kingdom

10.98%

🇫🇷France

9.2%

🇩🇪Germany

2.81%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	5.59%	3.88%	99.48%	-
Shell (SHEL)	5.46%	4.53%	99.48%	-
Realty Income (O)	5.06%	0%	90.08%	11/28/2025
ASML (ASML.NV)	4.44%	5.7%	99.48%	-
Wereldhave (WHA.NV)	4.35%	4.2%	99.48%	-
BAE Systems (BA.L)	3.82%	5.15%	66.93%	-
McDonald's (MCD)	3.7%	2.62%	99.48%	-
URW (URW.PA)	3.58%	2.77%	81.65%	-
Broadcom (AVGO)	3.38%	5.74%	82.75%	-
Cisco (CSCO)	2.88%	2.65%	99.48%	-
AFG (AFG)	2.62%	2.99%	62.32%	-
ING (INGA.NV)	2.59%	3.27%	68.29%	-
Klepierre (LI.PA)	2.57%	2.17%	99.48%	-
Main Street Capital (MAIN)	2.34%	2.84%	63.29%	-
Coca-Cola (KO)	2.13%	1.9%	99.42%	-
Rheinmetall (RHM.DE)	2.08%	4.12%	32.43%	-
Federal Realty (FRT)	2.03%	0%	80.16%	6/23/2025
Parker-Hannifin (PH)	1.96%	5.16%	39.36%	-
Pfizer (PFE)	1.86%	0%	53.31%	5/2/2024
Agree Realty (ADC)	1.86%	0%	51.3%	8/19/2025
KPN (KPN.NV)	1.83%	0%	74.45%	8/11/2025
PepsiCo (PEP)	1.75%	0%	65.24%	11/4/2024
Euronext (ENX.PA)	1.68%	2.5%	67.57%	-
Microchip (MCHP)	1.57%	0%	66.21%	12/2/2024
Amazon (AMZN)	1.46%	3.39%	50.65%	-
Bristol-Myers Squibb (BMY)	1.35%	0%	32.56%	6/12/2023
TotalEnergies (TTE.PA)	1.32%	0%	32.56%	6/12/2023
Randstad (RAND.NV)	1.3%	0%	80.16%	6/23/2025
WDP (WDP.BR)	1.19%	2.64%	48.18%	-
Engie (ENGI.PA)	0.97%	4.03%	29.38%	-
AbbVie (ABBV)	0.95%	0%	46.63%	1/19/2024
Nedap NV (NEDAP.NV)	0.94%	3.92%	22.5%	-
Barrick (B)	0.92%	3.14%	20.23%	-
LyondellBasell (LYB)	0.84%	0%	47.28%	6/18/2025
Aegon (AGN.NV)	0.8%	3.79%	38.07%	-
Johnson & Johnson (JNJ)	0.8%	0%	32.56%	6/12/2023
BP (BP.L)	0.75%	2.9%	52.46%	-
Ares Capital (ARCC)	0.75%	0%	53.18%	11/17/2025
PostNL (PNL.NV)	0.71%	0%	31.78%	5/31/2023
ARMOUR Residential REIT (ARR)	0.67%	0%	42.22%	6/23/2025
Global SuperDividend US ETF (DIV)	0.65%	0%	22.37%	1/3/2023
AAK (AAK.ST)	0.64%	0%	19.65%	4/7/2026
ABN AMRO (ABN.NV)	0.6%	0%	13.29%	6/9/2025
Apple (AAPL)	0.53%	0%	16.28%	2/22/2024
Volkswagen (VOW3.DE)	0.52%	0%	28.27%	8/7/2023
Disney (DIS)	0.49%	0%	20.04%	7/1/2024
iShares Core High Dividend ETF (HDV)	0.45%	0%	22.37%	1/3/2023
Starbucks (SBUX)	0.44%	0%	41.5%	2/22/2024
Berkshire Hathaway (BRK.B)	0.42%	0%	14.59%	1/5/2023
Amundi (AMUN.PA)	0.42%	0%	12.13%	11/3/2025
OCI (OCI.NV)	0.4%	0%	22.37%	1/3/2023
AMD (AMD)	0.4%	0%	13.75%	12/2/2024
Vopak (VPK.NV)	0.39%	2.58%	21.53%	-
ASM (ASM.NV)	0.39%	3.02%	19.26%	-
IBM (IBM)	0.39%	0%	14.46%	2/20/2026
Flow Traders (FLOW.NV)	0.34%	0%	17.9%	8/22/2023
Republic Services (RSG)	0.34%	0%	24.58%	7/1/2024
Transdigm (TDG)	0.34%	0%	21.92%	11/7/2025
Store Capital Corp. (STOR)	0.29%	0%	7.46%	10/7/2022
Philips (PHIA.NV)	0.28%	0%	9.21%	5/31/2023
Carlisle (CSL)	0.27%	0%	7.65%	1/17/2025
Mercialys (MERY.PA)	0.26%	0%	21.47%	5/2/2025
Nintendo (NTDOY)	0.24%	0%	15.76%	11/7/2025
Intel (INTC)	0.23%	0%	16.67%	8/16/2024
WP Carey (WPC)	0.23%	0%	37.03%	8/20/2023
NVIDIA (NVDA)	0.21%	0%	6.81%	2/18/2025
HEXPOL B (HPOLB.ST)	0.18%	0%	13.1%	6/23/2025
On (ONON)	0.18%	0%	6.16%	2/20/2026
Adyen (ADYEN.NV)	0.17%	1.26%	10.51%	-
Proximus (PROX.BR)	0.15%	0%	5.64%	11/7/2025
Hercules Capital (HTGC)	0.15%	0%	10.44%	1/19/2024
Allianz (ALV.DE)	0.14%	0%	23.54%	1/27/2023
Marriott (MAR)	0.13%	3.33%	3.96%	-
Alphabet (GOOG)	0.12%	0%	4.54%	4/29/2025
Rubis (RUI.PA)	0.09%	0.81%	10.51%	-
Enterprise Products (EPD)	0.08%	0%	11.48%	12/28/2022
NN Group (NN.NV)	0.08%	2.19%	3.76%	-
BMW (BMW.DE)	0.08%	0%	6.55%	9/20/2024
Vastned Belgium NV (VASTB.BR)	0.07%	0%	8.82%	11/7/2025
AGNC (AGNC)	0.06%	0%	3.18%	2/18/2022
Unilever (ULVR.L)	0.06%	0%	4.73%	5/3/2022
Unilever (UL.US)	0.04%	0%	3.18%	7/25/2022
Yuzhou Properties (1628.HK)	0.01%	0%	1.56%	5/6/2022
Rigetti (RGTI)	0%	0%	2.2%	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

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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