ca_sual assets history on eToro

ca_sual

🇮🇹 Multi-Strategy Med Tech, Financial Services, and Other Investor.

565 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

June 12, 2026

Lowest Cash

January 6, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

30 instruments

September 21, 2024

Least Diversified

0 instruments

February 2, 2025

Average

15.8 instruments

Most Consistent Holdings

Top 5

GOOG

83.69%

70.31%

AMZN

68.57%

NVDA

65.71%

65.09%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 6, 2023

Lowest Exposure

June 12, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

15.37%

Technology Services

14.06%

ETFs

13.53%

Finance

6.62%

Retail Trade

5.3%

Top Countries

Top 5

🇺🇸United States

46.94%

🇩🇰Denmark

1.79%

🇩🇪Germany

0.97%

🇳🇱Netherlands

0.39%

🇧🇷Brazil

0.36%

Holdings over time

(Since October 2, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Vanguard S&P 500 ETF (VOO)	11.86%	0%	63%	6/5/2025
Alphabet (GOOG)	9.08%	0%	83.69%	2/4/2026
NVIDIA (NVDA)	7.24%	0%	65.71%	5/27/2025
Apple (AAPL)	5.97%	0%	60.77%	3/12/2025
Amazon (AMZN)	3.9%	0%	68.57%	7/2/2025
Meta (META)	2.64%	0%	64.81%	6/4/2026
Berkshire Hathaway (BRK.B)	2.2%	0%	34.08%	6/8/2026
Disney (DIS)	2.15%	0%	52.33%	11/12/2024
Microsoft (MSFT)	2.02%	0%	58.4%	6/5/2025
Novo-Nordisk (NVO)	1.79%	0%	49.41%	6/11/2026
Visa (V)	1.52%	0%	70.31%	9/18/2025
Mastercard (MA)	1.43%	0%	65.09%	6/5/2025
Coca-Cola (KO)	1.4%	0%	62.72%	4/22/2025
Invesco QQQ (QQQ)	1.22%	0%	34.43%	6/5/2025
iShares MSCI India ETF (INDA)	0.87%	0%	42.51%	2/24/2026
Costco (COST)	0.86%	0%	60.07%	4/3/2025
Micron (MU)	0.8%	0%	21.67%	6/17/2025
iShares Core S&P 500 ETF (IVV)	0.8%	0%	16.24%	9/23/2024
Uber (UBER)	0.79%	0%	34.22%	6/4/2026
Porsche (P911.DE)	0.7%	0%	31.78%	1/26/2024
AMD (AMD)	0.67%	0%	41.95%	2/4/2026
IIPR (IIPR)	0.61%	0%	31.85%	1/24/2024
Chevron (CVX.US)	0.59%	0%	41.32%	9/25/2025
Walmart (WMT)	0.54%	0%	40.84%	9/18/2025
Tesla (TSLA)	0.52%	0%	31.22%	1/26/2024
ASML (ASML)	0.39%	0%	29.34%	9/30/2025
Vistra (VST)	0.37%	0%	16.1%	6/5/2025
Nu (NU)	0.36%	0%	32.2%	1/26/2024
American Express (AXP)	0.31%	0%	32.75%	5/12/2025
Palo Alto Networks (PANW)	0.3%	0%	33.03%	4/30/2025
Supermicro (SMCI)	0.3%	0%	33.94%	6/26/2025
PayPal (PYPL)	0.29%	0%	30.1%	1/21/2025
BioNTech SE (BNTX)	0.27%	0%	30.8%	1/26/2024
Johnson & Johnson (JNJ)	0.26%	0%	30.03%	1/24/2024
Ferrari (RACE)	0.21%	0%	24.25%	5/13/2025
Chubb (CB)	0.19%	0%	17.14%	4/3/2025
Terns (TERN)	0.13%	0%	30.73%	12/9/2025
iShares Gold Trust (IAU)	0.04%	0%	0.91%	10/22/2025
Eni (ENI.MI)	0.02%	0%	0.77%	11/8/2022
Salesforce (CRM)	0.01%	0%	8.71%	9/30/2024
Telecom Italia (TIT.MI)	0.01%	0%	0.42%	11/9/2022
Fetch.ai (FET)	0.01%	0%	1.6%	4/4/2024