ingruc assets history on eToro

ingruc

🇸🇪 Value Software Investor.

4,700 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

September 1, 2022

Lowest Cash

March 20, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

46 instruments

November 6, 2025

Least Diversified

0 instruments

October 20, 2025

Average

26.6 instruments

Most Consistent Holdings

Top 5

IMB.L

98.62%

VOD

87.92%

VALE

86.6%

SHEL.L

86%

LHA.DE

77.82%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 20, 2024

Lowest Exposure

September 1, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

11.01%

Communications

8.76%

Non Energy Minerals

8.72%

Energy Minerals

7.6%

Consumer Durables

7.04%

Top Countries

Top 5

🇺🇸United States

30.51%

🇬🇧United Kingdom

19.07%

🇩🇪Germany

14.98%

🇳🇱Netherlands

6.25%

🇨🇦Canada

4.72%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Shell (SHEL.L)	7.08%	0%	86%	1/8/2026
Imperial Brands (IMB.L)	5.6%	3.42%	98.62%	-
Vistra (VST)	4.35%	0%	43.33%	1/22/2024
Brookfield (BN.US)	4.23%	8.73%	55.83%	-
Signet (SIG)	4.15%	0%	77.04%	10/22/2025
Vodafone (VOD)	4.12%	0%	87.92%	2/12/2026
AT&T (T.US)	3.48%	0%	64.84%	4/1/2025
Vale (VALE)	3.39%	0%	86.6%	1/21/2026
Harley-Davidson (HOG)	3.35%	5.32%	64.66%	-
Lufthansa (LHA.DE)	3.01%	0%	77.82%	8/19/2025
Prosus (PRX.NV)	2.7%	4.39%	65.02%	-
Salzgitter (SZG.DE)	2.57%	0%	68.03%	12/17/2025
Volkswagen (VOW3.DE)	2.21%	1.84%	76.44%	-
Signify (LIGHT.NV)	2.06%	0.87%	75.72%	-
Takeda (TAK)	1.96%	0%	33.89%	10/26/2023
HP (HPQ)	1.81%	0%	61.3%	5/22/2026
K+S (SDF.DE)	1.55%	0%	39.42%	1/7/2025
Vopak (VPK.NV)	1.49%	0%	50.54%	3/10/2026
Pfizer (PFE)	1.48%	2.14%	57.81%	-
Mercedes-Benz (MBG.DE)	1.48%	0%	39.48%	3/26/2024
Warner Bros Discovery (WBD)	1.36%	0%	44.77%	9/12/2025
Intel (INTC)	1.35%	0%	35.64%	9/15/2023
Yelp (YELP)	1.05%	8.26%	34.25%	-
Energy Transfer (ET)	1%	0%	17.37%	12/14/2022
Evonik (EVK.DE)	0.97%	0%	23.68%	1/7/2025
RingCentral (RNG)	0.95%	0%	29.39%	6/1/2026
Golub Capital BDC (GBDC)	0.95%	0%	25.18%	2/12/2025
Bristol-Myers Squibb (BMY)	0.95%	0%	18.21%	11/15/2022
TeamViewer (TMV.DE)	0.94%	6.99%	34.38%	-
Norsk Hydro (NHY.OL)	0.88%	0%	26.32%	1/14/2025
IBM (IBM)	0.82%	0%	11.48%	7/11/2022
Aurubis (NDA.DE)	0.77%	0%	20.91%	10/3/2025
Vodafone (VOD.L)	0.75%	0%	47%	2/13/2026
Stora Enso (STERV.HE)	0.75%	0%	26.38%	1/14/2025
Teleperformance (TEP.PA)	0.74%	6.34%	26.62%	-
Dropbox (DBX)	0.73%	0%	34.38%	8/13/2026
Euronet (EEFT)	0.68%	0%	28.85%	7/20/2026
PayPal (PYPL)	0.66%	6.85%	31.07%	-
Gilead Sciences (GILD)	0.51%	0%	17.79%	11/8/2022
Carrefour (CA.PA)	0.48%	0%	27.76%	2/3/2026
B2Gold (BTG.US)	0.48%	0%	9.98%	2/19/2026
Wix (WIX)	0.46%	7.32%	12.08%	-
Telefonica (TEF.MC)	0.42%	0.88%	33.11%	-
Harbour Energy (HBR.L)	0.39%	0%	23.56%	3/10/2026
Crocs (CROX)	0.39%	0%	29.51%	6/8/2026
Douglas AG (DOU.DE)	0.38%	0.95%	26.62%	-
Eiffage (FGR.PA)	0.37%	0%	22.24%	2/3/2026
Phoenix (SDLF.L)	0.36%	0%	18.27%	11/7/2025
ASGN (EFOR)	0.36%	4.02%	16.29%	-
Coinbase (COIN)	0.35%	0%	15.63%	5/16/2025
MicroStrategy (MSTR)	0.35%	2.35%	24.28%	-
Marathon Digital (MARA)	0.35%	1.5%	23.74%	-
MGM (MGM)	0.35%	0%	27.22%	5/18/2026
Fiserv (FISV)	0.34%	3.06%	11.12%	-
Lenovo (0992.HK)	0.34%	0%	26.8%	4/23/2026
JOST (JST.DE)	0.33%	0%	15.14%	2/3/2026
CRITEO (CRTO)	0.3%	1.91%	16.89%	-
Etsy (ETSY)	0.29%	0%	27.94%	5/18/2026
Caesars (CZR)	0.29%	0%	28.06%	5/18/2026
BioNTech SE (BNTX)	0.28%	0%	22.72%	12/30/2024
Siemens Energy (ENR.DE)	0.27%	0%	12.26%	4/19/2024
IAC (PPLI)	0.27%	0%	27.76%	5/18/2026
Jazz Pharmaceuticals (JAZZ)	0.26%	0%	28.31%	5/18/2026
MP Materials (MP)	0.26%	0%	33.41%	4/1/2025
Sainsbury's (SBRY.L)	0.25%	0%	13.7%	6/16/2023
Man Group (EMG.L)	0.25%	0%	21.63%	1/19/2026
Lyft (LYFT)	0.24%	0%	18.09%	11/11/2025
GoDaddy (GDDY)	0.2%	1.98%	10.4%	-
Viatris (VTRS)	0.2%	0%	12.44%	1/9/2024
abrdn (ABDN.L)	0.2%	0%	18.75%	11/7/2025
Lynas (LYC.ASX)	0.18%	0%	23.56%	5/20/2025
Sprouts (SFM)	0.18%	0%	3.37%	2/25/2022
Builders FirstSource (BLDR)	0.15%	0%	24.82%	5/18/2026
Block Inc. (XYZ)	0.14%	0%	12.8%	11/7/2025
Neste (NESTE.HE)	0.14%	0%	14.42%	2/21/2025
BASF (BAS.DE)	0.12%	0%	6.37%	2/23/2024
Enova (ENVA)	0.11%	0%	16.95%	12/17/2025
HUGO BOSS (BOSS.DE)	0.11%	0%	7.99%	8/3/2022
MicroStrategy Incorporated (MSTR.RTH)	0.1%	0.47%	15.93%	-
Rockwool (ROCKB.CO)	0.09%	0%	5.83%	2/20/2024
RLJ (RLJ)	0.09%	0%	8.05%	3/18/2026
Voestalpine (VOE.DE)	0.08%	0%	5.83%	2/2/2023
Kier (KIE.L)	0.08%	1.04%	7.69%	-
Cal-Maine Foods (CALM)	0.07%	0.88%	7.81%	-
ANGI Homeservices (ANGI)	0%	0%	0.72%	4/14/2025
Gen Digital (GEN)	0%	0%	0.06%	4/1/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Brookfield (BN.US)	5.02%	7.9%
B2Gold (BTG.US)	6.16%	6.1%
Shell (SHEL.L)	4.74%	5.51%
Imperial Brands (IMB.L)	3.12%	5.12%
Euronet (EEFT)	5.08%	4.51%
Prosus (PRX.NV)	2.35%	4.3%
Vodafone (VOD)	4.09%	3.89%
Vale (VALE)	3.4%	3.43%
Volkswagen (VOW3.DE)	3.91%	3.07%
Teleperformance (TEP.PA)	3.42%	2.8%
JOST (JST.DE)	2.67%	2.57%
Dropbox (DBX)	2.86%	2.47%
TeamViewer (TMV.DE)	3.23%	2.39%
Pfizer (PFE)	2.64%	2.23%
RingCentral (RNG)	2.06%	2.11%
Yelp (YELP)	2.4%	2.11%
MicroStrategy (MSTR)	3.27%	2%
Man Group (EMG.L)	1.81%	1.9%
Vodafone (VOD.L)	1.27%	1.78%
Douglas AG (DOU.DE)	1.71%	1.72%
Vopak (VPK.NV)	1.37%	1.66%
Eiffage (FGR.PA)	1.18%	1.63%
Crocs (CROX)	1.77%	1.57%
Harley-Davidson (HOG)	2.13%	1.55%
Harbour Energy (HBR.L)	1.79%	1.5%
Signify (LIGHT.NV)	2.6%	1.48%
Carrefour (CA.PA)	1.42%	1.43%
Marathon Digital (MARA)	2.28%	1.41%
IAC (PPLI)	1.47%	1.36%
MGM (MGM)	1.21%	1.23%
RLJ (RLJ)	1.08%	1.07%
Lenovo (0992.HK)	1.11%	1.04%
PayPal (PYPL)	1.27%	1.04%
ASGN (EFOR)	1.01%	1.02%
Jazz Pharmaceuticals (JAZZ)	0.76%	1.02%
CRITEO (CRTO)	1.06%	1%
Telefonica (TEF.MC)	1.21%	0.99%
Etsy (ETSY)	0.95%	0.95%
Caesars (CZR)	1.18%	0.8%
MicroStrategy Incorporated (MSTR.RTH)	0.91%	0.7%
Builders FirstSource (BLDR)	0.7%	0.51%

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