basvw23 assets history on eToro

basvw23

🇳🇱 Income Tech and Financial Services Investor.

377 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

99.22%

ASML.NV

99.22%

MSFT

99.16%

CSCO

99.16%

WHA.NV

99.16%

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

34.09%

Electronic Technology

21.27%

Energy Minerals

7.42%

Technology Services

5.91%

Consumer Services

4.85%

Top Countries

Top 5

🇺🇸United States

48.59%

🇳🇱Netherlands

22.2%

🇬🇧United Kingdom

10.95%

🇫🇷France

9.16%

🇩🇪Germany

2.83%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	5.43%	4.41%	99.16%	-
Shell (SHEL)	5.38%	5.06%	99.11%	-
Realty Income (O)	4.66%	0%	82.88%	11/28/2025
ASML (ASML.NV)	4.59%	6.52%	99.22%	-
Wereldhave (WHA.NV)	4.28%	3.34%	99.16%	-
BAE Systems (BA.L)	3.88%	4.59%	69.27%	-
McDonald's (MCD)	3.58%	2.11%	99.22%	-
Broadcom (AVGO)	3.5%	4.63%	83.71%	-
URW (URW.PA)	3.49%	2.43%	82.76%	-
Cisco (CSCO)	2.93%	3.7%	99.16%	-
ING (INGA.NV)	2.69%	4.69%	70.41%	-
AFG (AFG)	2.65%	3.26%	64.92%	-
Klepierre (LI.PA)	2.53%	2.25%	99.11%	-
Main Street Capital (MAIN)	2.36%	2.89%	65.93%	-
Parker-Hannifin (PH)	2.18%	4.89%	43.85%	-
Rheinmetall (RHM.DE)	2.16%	2.82%	37.47%	-
Coca-Cola (KO)	2.11%	2.09%	99.05%	-
Federal Realty (FRT)	1.87%	0%	73.75%	6/23/2025
Euronext (ENX.PA)	1.73%	2.61%	69.75%	-
Pfizer (PFE)	1.71%	0%	49.05%	5/2/2024
Agree Realty (ADC)	1.71%	0%	47.2%	8/19/2025
KPN (KPN.NV)	1.68%	0%	68.5%	8/11/2025
PepsiCo (PEP)	1.61%	0%	60.02%	11/4/2024
Amazon (AMZN)	1.59%	3.27%	54.3%	-
Microchip (MCHP)	1.44%	0%	60.92%	12/2/2024
WDP (WDP.BR)	1.28%	2.28%	51.91%	-
Bristol-Myers Squibb (BMY)	1.24%	0%	29.95%	6/12/2023
TotalEnergies (TTE.PA)	1.21%	0%	29.95%	6/12/2023
Randstad (RAND.NV)	1.2%	0%	73.75%	6/23/2025
Nedap NV (NEDAP.NV)	1.19%	4.2%	28.28%	-
Engie (ENGI.PA)	1.17%	3.18%	34.61%	-
Barrick (B)	1.08%	3.33%	26.19%	-
Aegon (AGN.NV)	1.05%	4.19%	42.66%	-
AbbVie (ABBV)	0.87%	0%	42.9%	1/19/2024
BP (BP.L)	0.82%	0%	53.04%	7/20/2026
LyondellBasell (LYB)	0.77%	0%	43.5%	6/18/2025
Johnson & Johnson (JNJ)	0.73%	0%	29.95%	6/12/2023
Ares Capital (ARCC)	0.69%	0%	48.93%	11/17/2025
PostNL (PNL.NV)	0.66%	0%	29.24%	5/31/2023
ARMOUR Residential REIT (ARR)	0.62%	0%	38.84%	6/23/2025
Global SuperDividend US ETF (DIV)	0.6%	0%	20.58%	1/3/2023
ASM (ASM.NV)	0.59%	2.78%	25.3%	-
AAK (AAK.ST)	0.59%	0%	18.08%	4/7/2026
Vopak (VPK.NV)	0.57%	2.76%	27.45%	-
ABN AMRO (ABN.NV)	0.55%	0%	12.23%	6/9/2025
Apple (AAPL)	0.49%	0%	14.98%	2/22/2024
Volkswagen (VOW3.DE)	0.48%	0%	26.01%	8/7/2023
Disney (DIS)	0.45%	0%	18.44%	7/1/2024
iShares Core High Dividend ETF (HDV)	0.41%	0%	20.58%	1/3/2023
Marriott (MAR)	0.41%	3.59%	11.22%	-
Starbucks (SBUX)	0.41%	0%	38.19%	2/22/2024
Berkshire Hathaway (BRK.B)	0.39%	0%	13.42%	1/5/2023
Amundi (AMUN.PA)	0.38%	0%	11.16%	11/3/2025
OCI (OCI.NV)	0.37%	0%	20.58%	1/3/2023
AMD (AMD)	0.37%	0%	12.65%	12/2/2024
IBM (IBM)	0.36%	0%	13.31%	2/20/2026
Flow Traders (FLOW.NV)	0.32%	0%	16.47%	8/22/2023
Republic Services (RSG)	0.31%	0%	22.61%	7/1/2024
Transdigm (TDG)	0.31%	0%	20.17%	11/7/2025
Store Capital Corp. (STOR)	0.27%	0%	6.86%	10/7/2022
Philips (PHIA.NV)	0.26%	0%	8.47%	5/31/2023
Carlisle (CSL)	0.25%	0%	7.04%	1/17/2025
NN Group (NN.NV)	0.24%	2.27%	11.04%	-
Mercialys (MERY.PA)	0.24%	0%	19.75%	5/2/2025
Nintendo (NTDOY)	0.22%	0%	14.5%	11/7/2025
Intel (INTC)	0.21%	0%	15.33%	8/16/2024
WP Carey (WPC)	0.21%	0%	34.07%	8/20/2023
NVIDIA (NVDA)	0.2%	0%	6.26%	2/18/2025
Adyen (ADYEN.NV)	0.17%	0%	10.68%	5/11/2026
HEXPOL B (HPOLB.ST)	0.17%	0%	12.05%	6/23/2025
On (ONON)	0.16%	0%	5.67%	2/20/2026
AGNC (AGNC)	0.15%	1.63%	8.59%	-
Rubis (RUI.PA)	0.14%	0.76%	17.24%	-
Proximus (PROX.BR)	0.14%	0%	5.19%	11/7/2025
Hercules Capital (HTGC)	0.14%	0%	9.61%	1/19/2024
Allianz (ALV.DE)	0.12%	0%	21.66%	1/27/2023
Alphabet (GOOG)	0.11%	0%	4.18%	4/29/2025
Eurocommercial Properties NV (ECMPA.NV)	0.08%	2.85%	2.8%	-
Enterprise Products (EPD)	0.08%	0%	10.56%	12/28/2022
BMW (BMW.DE)	0.07%	0%	6.03%	9/20/2024
Vastned Belgium NV (VASTB.BR)	0.06%	0%	8.11%	11/7/2025
Unilever (ULVR.L)	0.05%	0%	4.36%	5/3/2022
Unilever (UL.US)	0.04%	0%	2.92%	7/25/2022
Yuzhou Properties (1628.HK)	0.01%	0%	1.43%	5/6/2022
Rigetti (RGTI)	0%	0%	2.03%	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