matrix978 assets history on eToro

matrix978

🇮🇹 Income Investor.

2 copiers.

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

Cash Allocation

Range

Highest Cash

April 5, 2025

Lowest Cash

November 8, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

157 instruments

March 28, 2023

Least Diversified

68 instruments

January 2, 2023

Average

114.3 instruments

Most Consistent Holdings

Top 5

DIS

100%

INTC

100%

JPM

100%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 8, 2023

Lowest Exposure

April 5, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

35.9%

Consumer Non Durables

9.28%

Utilities

7.87%

ETFs

6.62%

Health Technology

5.55%

Top Countries

Top 5

🇺🇸United States

45.63%

🇬🇧United Kingdom

17.59%

🇮🇹Italy

5.58%

🇨🇦Canada

2.36%

🇳🇱Netherlands

1.63%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Realty Income (O)	3.14%	2.3%	100%	-
Visa (V)	2.83%	4.5%	100%	-
Mastercard (MA)	2.51%	3.96%	100%	-
Coca-Cola (KO)	2.24%	3.34%	100%	-
Renewables Infrastructure Group (TRIG.L)	1.91%	1.37%	100%	-
Abbott (ABT)	1.8%	1.99%	100%	-
McDonald's (MCD)	1.71%	2.77%	96.7%	-
Unilever (ULVR.L)	1.7%	1.74%	100%	-
JPMorgan (JPM)	1.62%	1.56%	100%	-
Euronext (ENX.PA)	1.58%	0%	87.02%	2/13/2025
Snam (SRG.MI)	1.51%	2.36%	100%	-
PHP (PHP.L)	1.49%	1.22%	100%	-
Starbucks (SBUX)	1.46%	0.74%	100%	-
US Bancorp (USB)	1.44%	0.82%	100%	-
City of London (CTY.L)	1.41%	2.12%	98.06%	-
American Tower (AMT)	1.39%	0.77%	100%	-
WP Carey (WPC)	1.33%	1.01%	100%	-
Johnson & Johnson (JNJ)	1.3%	1.63%	95.56%	-
Enel (ENEL.MI)	1.25%	0.52%	100%	-
iShares MSCI ACWI Index Fund (ACWI)	1.2%	0%	46.7%	2/22/2024
Intel (INTC)	1.13%	0.43%	100%	-
Medical Properties Trust (MPW)	1.1%	0.58%	100%	-
Pfizer (PFE)	1.1%	0.88%	96.7%	-
Napoleon-X	1.02%	0%	34.74%	11/9/2023
iShares Core MSCI World UCITS ETF (SWDA.L)	0.96%	2.11%	80.18%	-
Essential Utilities (WTRG)	0.96%	0.91%	95.79%	-
SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)	0.96%	2.35%	64.35%	-
BAT (BATS.L)	0.87%	0.13%	100%	-
Digital Realty (DLR)	0.85%	0%	74.37%	10/25/2024
American Water (AWK)	0.85%	1.19%	86.33%	-
AbbVie (ABBV)	0.82%	1.12%	87.13%	-
Danone (BN.PA)	0.81%	0%	88.27%	2/24/2025
Legal & General (LGEN.L)	0.72%	0.38%	100%	-
Sysco (SYY)	0.72%	0.62%	95.79%	-
Pennon (PNN.L)	0.72%	0.33%	100%	-
Phoenix (PHNX.L)	0.71%	0.4%	100%	-
iShares S&P 500 UCITS ETF (Dist) (IUSA.L)	0.71%	2.07%	54.33%	-
iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)	0.69%	2.17%	54.33%	-
Texas Instruments (TXN)	0.67%	0%	63.1%	7/17/2024
The Health Care Select Sector SPDR Fund (XLV)	0.66%	1.89%	53.42%	-
TELUS (TU)	0.66%	0.51%	99.09%	-
Waste Management (WM)	0.65%	0.89%	87.36%	-
BMO Commercial Property Trust (BCPT.L)	0.64%	0%	75.97%	11/8/2024
BlackRock (BLK)	0.64%	0%	75.74%	11/6/2024
American States Water (AWR)	0.63%	0.85%	77.68%	-
PepsiCo (PEP)	0.61%	0.9%	77.68%	-
Poste Italiane (PST.MI)	0.59%	0%	79.04%	12/5/2024
ZIM (ZIM)	0.58%	0.39%	100%	-
Agree Realty (ADC)	0.57%	0.12%	98.97%	-
Procter & Gamble (PG)	0.57%	0.83%	88.95%	-
STAG (STAG)	0.57%	0.51%	100%	-
iShares Select Dividend ETF (DVY)	0.55%	0.76%	97.49%	-
Assura (AGR.L)	0.53%	0.49%	93.62%	-
iShares Core U.S. REIT ETF (USRT)	0.52%	1.79%	46.13%	-
Persimmon (PSN.L)	0.52%	0.24%	100%	-
LTC Properties (LTC.US)	0.51%	0.24%	99.54%	-
Alibaba (BABA)	0.5%	0.49%	100%	-
Imperial Brands (IMB.L)	0.5%	0%	67.54%	9/4/2024
Equinix (EQIX)	0.5%	0%	74.37%	10/25/2024
CVS Health (CVS)	0.47%	0.3%	94.76%	-
Terna (TRN.MI)	0.46%	0.92%	84.97%	-
ChinaTech	0.45%	0%	34.85%	11/10/2023
AGNC (AGNC)	0.42%	0.32%	95.1%	-
Plus500 (PLUS.L)	0.41%	0%	52.96%	4/18/2024
Main Street Capital (MAIN)	0.4%	0%	49.77%	3/21/2024
3M (MMM)	0.4%	0%	68.11%	8/30/2024
UnipolSai Assicurazioni SPA (US.MI)	0.39%	0%	56.04%	5/15/2024
Italgas (IG.MI)	0.38%	0%	67.2%	2/12/2025
Tesco (TSCO.L)	0.37%	0%	41.12%	1/4/2024
IG Group (IGG.L)	0.37%	0%	61.05%	7/25/2024
Scotiabank (BNS)	0.36%	0.13%	93.62%	-
Apple Hospitality (APLE)	0.36%	0.17%	99.66%	-
Verizon (VZ)	0.36%	0%	71.64%	9/30/2024
Banca Generali (BGN.MI)	0.35%	0%	55.24%	5/8/2024
Pembina (PBA)	0.35%	0%	55.24%	5/8/2024
Starwood Property Trust (STWD)	0.34%	0.26%	95.79%	-
Genuine Parts (GPC)	0.33%	0.57%	77.45%	-
TD (TD)	0.32%	0.14%	93.17%	-
Nike (NKE)	0.32%	0.15%	100%	-
Mondi (MNDI.L)	0.31%	0.18%	95.67%	-
Aviva (AV.L)	0.3%	0%	47.84%	3/22/2024
GSK (GSK.L)	0.29%	0%	41.57%	1/31/2024
Middlesex Water (MSEX)	0.29%	0.29%	77.45%	-
Tate & Lyle (TATE.L)	0.29%	0.17%	95.9%	-
RBC (RY)	0.28%	0%	57.74%	5/31/2024
Walmart (WMT)	0.27%	0%	25.28%	8/14/2023
FinecoBank (FBK.MI)	0.26%	0%	51.71%	12/5/2024
Crown Castle (CCI)	0.25%	0.2%	93.28%	-
British American Tobacco (BTI)	0.25%	0%	86.1%	2/5/2025
Pagegroup (PAGE.L)	0.25%	0.06%	97.84%	-
Safestore (SAFE.L)	0.25%	0.17%	90.89%	-
BMO (BMO)	0.25%	0%	81.78%	2/25/2025
Big Yellow (BYG.L)	0.24%	0.12%	78.82%	-
Duke Energy (DUK)	0.24%	0%	48.63%	5/10/2024
Reckitt (RKT.L)	0.24%	0.23%	83.6%	-
Savills (SVS.L)	0.23%	0%	50.8%	5/7/2024
Barratt (BTRW.L)	0.22%	0%	38.72%	12/14/2023
Mowi (MOWI.OL)	0.22%	0%	79.95%	1/29/2025
AT&T (T)	0.22%	0%	64.58%	9/6/2024
Extra Space (EXR)	0.21%	0%	62.07%	8/23/2024
KeyCorp (KEY)	0.21%	0.11%	93.62%	-
Rio Tinto (RIO.L)	0.21%	0.09%	98.06%	-
St.James's Place (STJ.L)	0.21%	0.25%	92.14%	-
IIPR (IIPR)	0.21%	0%	38.04%	12/26/2023
NNN (NNN)	0.2%	0%	59.79%	9/3/2024
Target (TGT)	0.2%	0%	43.51%	4/1/2024
Ares Capital (ARCC)	0.2%	0%	79.61%	1/15/2025
Aker BP (AKRBP.OL)	0.19%	0.1%	95.67%	-
Walgreens (WBA)	0.18%	0.08%	98.75%	-
Bank of America (BAC)	0.18%	0%	44.87%	3/28/2024
AstraZeneca (AZN.L)	0.18%	0%	43.51%	2/6/2025
Kellanova (K)	0.17%	0%	60.48%	8/5/2024
EPR (EPR)	0.16%	0%	67.31%	8/23/2024
Boeing (BA)	0.16%	0%	38.72%	12/14/2023
MetLife (MET)	0.16%	0%	60.59%	7/31/2024
Meta (META)	0.15%	0%	40.21%	12/27/2023
ICG (ICG.L)	0.15%	0%	32%	11/21/2023
CNR (CNI)	0.15%	0.62%	33.6%	-
OSB Group (OSB.L)	0.14%	0.13%	91.34%	-
iShares Core U.S. Aggregate Bond ETF (AGG)	0.14%	0.1%	100%	-
Qualcomm (QCOM)	0.14%	0%	32.12%	12/12/2023
Chevron (CVX)	0.14%	0.11%	87.13%	-
Compass Group (CPG.L)	0.14%	0.5%	59%	-
Mercury (MRCY)	0.13%	0.13%	100%	-
Philip Morris (PM)	0.13%	0%	38.15%	6/4/2024
SPDR S&P 500 ETF (SPY)	0.13%	0%	23.69%	3/20/2024
PayPoint (PAY.L)	0.13%	0%	21.98%	8/2/2023
Union Pacific (UNP)	0.12%	0%	29.04%	1/27/2025
Raytheon (RTX)	0.12%	0%	51.03%	7/25/2024
QinetiQ (QQ.L)	0.12%	0%	40.66%	5/23/2024
SSE (SSE.L)	0.11%	0%	14.92%	5/15/2023
Severn Trent (SVT.L)	0.11%	0.41%	39.29%	-
Citizens (CFG)	0.11%	0%	54.78%	7/11/2024
General Mills (GIS)	0.11%	0.1%	74.6%	-
NRZ (RITM)	0.11%	0%	33.03%	12/1/2023
Entergy (ETR)	0.1%	0%	51.71%	7/30/2024
Disney (DIS)	0.1%	0.08%	100%	-
Direct Line Group (DLG.L)	0.1%	0%	34.97%	11/21/2023
HSBC (HSBA.L)	0.09%	0%	47.72%	4/30/2024
Highwoods (HIW)	0.09%	0%	59.45%	7/31/2024
LondonMetric (LMP.L)	0.09%	0%	47.04%	5/3/2024
Invesco Solar ETF (TAN)	0.08%	0%	53.64%	4/24/2024
PayPal (PYPL)	0.08%	0%	96.24%	5/5/2025
Azimut (AZM.MI)	0.08%	0%	27.9%	11/21/2023
Colgate (CL)	0.07%	0%	23.58%	1/26/2024
Kimberly-Clark (KMB)	0.07%	0%	31.55%	6/17/2024
Taylor Wimpey (TW.L)	0.07%	0%	33.49%	12/6/2023
Generali (G.MI)	0.07%	0%	28.47%	9/15/2023
A2A (A2A.MI)	0.07%	0%	13.55%	5/3/2023
Cisco (CSCO)	0.07%	0%	18.91%	7/25/2023
United Utilities (UU.L)	0.07%	0%	31.66%	4/3/2025
Allianz (ALV.DE)	0.06%	0%	34.05%	12/11/2023
Pets at Home (PETS.L)	0.06%	0%	5.81%	2/22/2023
Amazon (AMZN)	0.06%	0%	45.22%	2/9/2024
National Grid (NG.L)	0.06%	0%	27.45%	4/3/2025
Travelers (TRV)	0.06%	0%	31.21%	12/26/2023
Hargreaves Lansdown (HL.L)	0.06%	0%	16.97%	7/21/2023
Stellantis (STLAM.MI)	0.06%	0%	19.36%	7/27/2023
Apple (AAPL)	0.06%	0%	14.12%	12/13/2023
SL Green (SLG)	0.06%	0%	37.47%	12/13/2023
Prologis (PLD)	0.05%	0%	29.04%	12/14/2023
SalMar (SALM.OL)	0.05%	0%	21.3%	9/6/2023
Hera (HER.MI)	0.05%	0%	20.84%	5/7/2024
Intesa Sanpaolo (ISP.MI)	0.05%	0%	17.43%	7/28/2023
Recordati (REC.MI)	0.05%	0%	25.85%	1/24/2025
ADP (ADP)	0.05%	0%	15.83%	7/26/2023
Home Depot (HD)	0.05%	0%	15.26%	7/21/2023
Levi's (LEVI)	0.04%	0%	23.69%	12/1/2023
Computacenter (CCC.L)	0.04%	0%	20.16%	9/8/2023
TAG (TEG.DE)	0.04%	0%	12.53%	6/9/2023
Omega Healthcare (OHI)	0.04%	0%	18%	7/11/2023
Bellway (BWY.L)	0.04%	0%	11.62%	4/26/2023
PotlatchDeltic (PCH)	0.04%	0%	12.64%	6/14/2023
Wells Fargo (WFC)	0.03%	0%	11.73%	7/3/2023
Toyota (TM)	0.03%	0%	11.39%	6/13/2023
Tamburi (TIP.MI)	0.03%	0.27%	13.78%	-
Altria (MO)	0.03%	0%	14.12%	3/14/2024
Cranswick (CWK.L)	0.02%	0%	10.02%	9/14/2023
Admiral (ADM.L)	0.02%	0%	9%	4/24/2023
Redrow (RDW.L)	0.02%	0%	9.34%	5/18/2023
American Express (AXP)	0.02%	0%	8.54%	11/17/2023
Comcast (CMCSA)	0.01%	0%	5.58%	4/27/2023
IBM (IBM)	0.01%	0%	5.69%	6/13/2023
Deutsche Post (DHL.DE)	0.01%	0%	5.58%	3/29/2023
Nestle (NESN.ZU)	0.01%	0%	4.9%	3/29/2023
Sanofi (SAN.PA)	0.01%	0%	3.53%	3/6/2023
Microsoft (MSFT)	0.01%	0%	2.62%	3/17/2023
TotalEnergies (TTE.PA)	0.01%	0%	3.64%	3/6/2023
Kroger (KR)	0.01%	0%	3.64%	3/22/2023
Life Storage Inc (LSI)	0.01%	0%	2.96%	2/6/2023
Alliant Energy (LNT)	0.01%	0%	3.42%	4/3/2023
Telenor (TEL.OL)	0.01%	0%	3.08%	3/29/2023
Global Net Lease (GNL)	0.01%	0%	2.51%	2/1/2023
iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)	0.01%	0%	2.96%	12/13/2023
Softcat (SCT.L)	0%	0%	2.05%	3/29/2023
eToro Group LTD (ETOR)	0%	0.13%	2.73%	-
Quilter (QLT.L)	0%	0%	1.37%	2/1/2023
Dechra Pharmaceuticals PLC (DPH.L)	0%	0%	1.25%	1/12/2023
Eni (ENI.MI)	0%	0%	1.14%	4/3/2023
Icade (ICAD.PA)	0%	0%	1.14%	3/6/2023
NYMT (NYMT)	0%	0%	0.8%	2/1/2023
Solventum (SOLV)	0%	0%	1.03%	4/11/2024
Enterprise Products (EPD)	0%	0%	0.46%	1/27/2023
Net Lease Office Properties (NLOP)	0%	0%	0.46%	11/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Visa (V)	3.36%	4.54%
Mastercard (MA)	3.07%	4.15%
Coca-Cola (KO)	3.07%	3.37%
McDonald's (MCD)	2.78%	3.14%
Realty Income (O)	3.22%	2.78%
Snam (SRG.MI)	2.05%	2.13%
SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)	1.9%	2.11%
City of London (CTY.L)	1.76%	2.03%
Unilever (ULVR.L)	1.61%	1.99%
Abbott (ABT)	1.75%	1.97%
iShares S&P 500 UCITS ETF (Dist) (IUSA.L)	1.61%	1.94%
iShares Core MSCI World UCITS ETF (SWDA.L)	1.61%	1.9%
Renewables Infrastructure Group (TRIG.L)	2.49%	1.88%
JPMorgan (JPM)	1.1%	1.78%
Johnson & Johnson (JNJ)	1.75%	1.77%
iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)	1.61%	1.71%
The Health Care Select Sector SPDR Fund (XLV)	1.61%	1.65%
American Water (AWK)	1.46%	1.5%
PHP (PHP.L)	1.75%	1.48%
iShares Core U.S. REIT ETF (USRT)	1.32%	1.46%
Starbucks (SBUX)	1.54%	1.4%
Pfizer (PFE)	1.61%	1.27%
AbbVie (ABBV)	0.88%	1.16%
Essential Utilities (WTRG)	1.17%	1.12%
WP Carey (WPC)	1.46%	1.12%
US Bancorp (USB)	1.17%	1.11%
American States Water (AWR)	1.02%	1.09%
PepsiCo (PEP)	1.02%	1%
Enel (ENEL.MI)	0.88%	0.9%
American Tower (AMT)	1.1%	0.84%
Terna (TRN.MI)	0.73%	0.82%
Waste Management (WM)	0.58%	0.81%
Sysco (SYY)	0.73%	0.8%
BAT (BATS.L)	0.73%	0.74%
Procter & Gamble (PG)	0.58%	0.73%
Phoenix (PHNX.L)	0.74%	0.68%
Genuine Parts (GPC)	0.73%	0.67%
Medical Properties Trust (MPW)	2.63%	0.64%
ZIM (ZIM)	1.02%	0.61%
Legal & General (LGEN.L)	0.59%	0.59%
Pennon (PNN.L)	0.88%	0.58%
TELUS (TU)	0.73%	0.54%
Intel (INTC)	1.39%	0.54%
Assura (AGR.L)	0.59%	0.49%
Union Pacific (UNP)	0.44%	0.48%
CNR (CNI)	0.44%	0.44%
Alibaba (BABA)	1.17%	0.44%
STAG (STAG)	0.44%	0.43%
TD (TD)	0.44%	0.42%
AGNC (AGNC)	0.44%	0.41%
Middlesex Water (MSEX)	0.44%	0.34%
Mowi (MOWI.OL)	0.29%	0.32%
AstraZeneca (AZN.L)	0.29%	0.32%
Agree Realty (ADC)	0.29%	0.31%
Starwood Property Trust (STWD)	0.29%	0.3%
LTC Properties (LTC.US)	0.29%	0.3%
Apple Hospitality (APLE)	0.29%	0.29%
British American Tobacco (BTI)	0.29%	0.29%
Persimmon (PSN.L)	0.44%	0.29%
Reckitt (RKT.L)	0.29%	0.28%
Tate & Lyle (TATE.L)	0.29%	0.27%
CVS Health (CVS)	0.44%	0.26%
St.James's Place (STJ.L)	0.3%	0.24%
Crown Castle (CCI)	0.29%	0.23%
Safestore (SAFE.L)	0.29%	0.23%
Mondi (MNDI.L)	0.29%	0.23%
Nike (NKE)	0.44%	0.23%
Ares Capital (ARCC)	0.15%	0.17%
Euronext (ENX.PA)	0.15%	0.17%
Scotiabank (BNS)	0.15%	0.16%
iShares Select Dividend ETF (DVY)	0.15%	0.16%
Recordati (REC.MI)	0.15%	0.16%
Italgas (IG.MI)	0.15%	0.16%
BMO (BMO)	0.15%	0.16%
Severn Trent (SVT.L)	0.15%	0.16%
National Grid (NG.L)	0.15%	0.16%
Compass Group (CPG.L)	0.15%	0.16%
Danone (BN.PA)	0.15%	0.16%
Big Yellow (BYG.L)	0.15%	0.15%
KeyCorp (KEY)	0.15%	0.15%
General Mills (GIS)	0.15%	0.14%
Chevron (CVX)	0.15%	0.14%
Mercury (MRCY)	0.22%	0.13%
iShares Core U.S. Aggregate Bond ETF (AGG)	0.15%	0.13%
OSB Group (OSB.L)	0.15%	0.13%
Aker BP (AKRBP.OL)	0.15%	0.12%
Rio Tinto (RIO.L)	0.15%	0.12%
Pagegroup (PAGE.L)	0.15%	0.11%
PayPal (PYPL)	0.29%	0.1%
Disney (DIS)	0.15%	0.1%
Walgreens (WBA)	0.29%	0.08%

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

Products

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