melvas assets history on eToro

melvas

🇩🇪 Growth Med Tech and Consumable Goods Investor.

5 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

March 3, 2023

Lowest Cash

January 21, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

158 instruments

April 3, 2024

Least Diversified

0 instruments

February 2, 2025

Average

119.1 instruments

Most Consistent Holdings

Top 5

GOOG

99.44%

MSFT

99.44%

AMZN

99.44%

CSCO

99.44%

DIS

99.44%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 21, 2023

Lowest Exposure

March 3, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Non Durables

17.47%

Health Technology

15.38%

Technology Services

11.26%

Producer Manufacturing

8.46%

Process Industries

8.41%

Top Countries

Top 5

🇺🇸United States

60.31%

🇨🇭Switzerland

4.97%

🇬🇧United Kingdom

4.96%

🇫🇷France

4.78%

🇩🇪Germany

4.61%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Netflix (NFLX)	1.46%	1.68%	99.44%	-
Oracle (ORCL)	1.33%	1.74%	99.44%	-
Amazon (AMZN)	1.21%	1.57%	99.44%	-
SAP (SAP.DE)	1.19%	1.44%	99.44%	-
Alphabet (GOOG)	1.15%	2.12%	99.44%	-
EssilorLuxottica (EL.PA)	1.14%	1.6%	99.44%	-
Novo Nordisk (NOVO-B.CO)	1.11%	0.7%	99.44%	-
Trane (TT)	1.08%	1.17%	99.44%	-
Parker-Hannifin (PH)	1.06%	1.51%	99.44%	-
L'Oréal (OR.PA)	1.04%	1.35%	99.44%	-
Procter & Gamble (PG)	1.04%	1.13%	99.44%	-
Wells Fargo (WFC)	1.03%	1.74%	99.44%	-
Samsung (SMSN.L)	1.03%	2.22%	99.44%	-
Emerson (EMR)	1.02%	1.47%	99.44%	-
Givaudan (GIVN.ZU)	1.02%	0.83%	99.44%	-
Johnson & Johnson (JNJ)	1.01%	1.57%	99.44%	-
Ecolab (ECL)	1.01%	1.08%	99.44%	-
Stryker (SYK)	1.01%	1.21%	99.44%	-
Adobe (ADBE)	1%	0.89%	99.44%	-
Scotiabank (BNS)	1%	2%	99.44%	-
Aflac (AFL)	1%	1.36%	99.44%	-
AptarGroup (ATR)	1%	1.13%	99.44%	-
Church & Dwight (CHD)	0.99%	1.09%	99.44%	-
Air Liquide (AI.PA)	0.99%	1.07%	99.44%	-
McDonald's (MCD)	0.99%	1.13%	99.44%	-
Microsoft (MSFT)	0.99%	1.29%	99.44%	-
Starbucks (SBUX)	0.98%	1.26%	99.44%	-
Visa (V)	0.98%	1.37%	99.44%	-
BD (BDX)	0.97%	1.35%	99.44%	-
Cisco (CSCO)	0.97%	1.59%	99.44%	-
ADP (ADP)	0.97%	1.01%	99.44%	-
ITW (ITW)	0.97%	1.2%	99.44%	-
Mastercard (MA)	0.97%	1.2%	99.44%	-
Linde (LIN)	0.96%	0.93%	99.44%	-
Amgen (AMGN)	0.96%	1.18%	99.44%	-
Novartis (NVS)	0.95%	1.24%	99.44%	-
Medtronic (MDT.US)	0.94%	1.34%	99.44%	-
Edwards Lifesciences (EW)	0.94%	1.27%	99.44%	-
S&P Global (SPGI)	0.94%	1.22%	99.44%	-
ResMed (RMD)	0.94%	1.31%	99.44%	-
PepsiCo (PEP)	0.93%	1.2%	99.44%	-
Zoetis (ZTS)	0.92%	0.95%	99.44%	-
Disney (DIS)	0.92%	1.1%	99.44%	-
McCormick (MKC)	0.92%	0.88%	99.44%	-
UGI (UGI)	0.91%	1.67%	99.44%	-
Unilever (ULVR.L)	0.91%	1.1%	99.44%	-
CommBank (CBA.ASX)	0.91%	1.2%	89.63%	-
Home Depot (HD)	0.91%	1%	99.44%	-
Colgate (CL)	0.91%	0.81%	99.44%	-
Nike (NKE)	0.9%	1.06%	99.44%	-
Air Products (APD)	0.89%	1.04%	99.44%	-
Coca-Cola (KO)	0.88%	1.1%	99.44%	-
Novonesis B (NSIS-B.CO)	0.88%	0.88%	99.44%	-
Eurofins (ERF.PA)	0.88%	1.21%	99.44%	-
Coloplast (COLO-B.CO)	0.88%	0.72%	99.44%	-
Danaher (DHR)	0.87%	1.04%	99.44%	-
Beiersdorf (BEI.DE)	0.87%	0.75%	99.44%	-
BHP (BHP)	0.86%	1.21%	99.44%	-
Nestle (NESN.ZU)	0.86%	0.91%	99.44%	-
Yum (YUM)	0.86%	1.11%	99.44%	-
Roche (ROG.ZU)	0.85%	1.19%	99.44%	-
LVMH (MC.PA)	0.84%	1.03%	99.44%	-
Hexagon B (HEXA-B.ST)	0.84%	1.14%	99.44%	-
CNR (CNI)	0.83%	0.95%	99.44%	-
General Mills (GIS)	0.83%	0.9%	99.44%	-
Nibe (NIBEB.ST)	0.83%	0.9%	99.44%	-
Thermo Fisher (TMO)	0.81%	1.14%	99.44%	-
Clorox (CLX)	0.81%	0.79%	99.44%	-
NextEra (NEE)	0.81%	1.05%	99.44%	-
Hormel (HRL)	0.8%	0.63%	99.44%	-
Sysco (SYY)	0.79%	0.94%	99.44%	-
IDEX (IEX)	0.78%	0.82%	99.44%	-
Fortis (FTS)	0.76%	1.15%	88.13%	-
Amphenol (APH)	0.76%	2%	61.03%	-
Heineken (HEIA.NV)	0.74%	0.76%	99.44%	-
ASML (ASML.NV)	0.72%	1.59%	66.92%	-
Diageo (DGE.L)	0.69%	0.7%	99.44%	-
Atlas Copco (ATCO-A.ST)	0.62%	0.98%	81.96%	-
Fuchs (FPE.DE)	0.61%	0.9%	69.25%	-
Apple (AAPL)	0.61%	0%	75.98%	4/4/2025
Bechtle (BC8.DE)	0.6%	1.23%	94.49%	-
Eaton (ETN)	0.49%	0%	57.85%	9/20/2024
Costco (COST)	0.49%	0%	58.13%	9/23/2024
Salesforce (CRM)	0.48%	0%	58.97%	10/2/2024
Hannover Re (HNR1.DE)	0.45%	0%	54.49%	8/15/2024
Brown-Forman (BF.A)	0.44%	0.76%	62.43%	-
Verisk (VRSK)	0.44%	0%	55.7%	8/28/2024
Republic Services (RSG)	0.44%	0%	56.36%	9/4/2024
PCA (PKG)	0.43%	0%	56.82%	9/9/2024
Legrand (LR.PA)	0.42%	0%	57.48%	9/16/2024
Wolters Kluwer (WKL.NV)	0.42%	0%	56.82%	9/9/2024
RELX (REL.L)	0.42%	0%	56.82%	9/9/2024
Terna (TRN.MI)	0.41%	0%	55.7%	8/28/2024
Alfa Laval (ALFA.ST)	0.41%	0%	57.48%	9/16/2024
Transdigm (TDG)	0.41%	0%	52.34%	9/5/2024
Accenture (ACN)	0.4%	0%	56.36%	9/4/2024
Equinor (EQNR)	0.4%	0%	59.53%	10/9/2024
AstraZeneca (AZN.L)	0.39%	0%	56.54%	9/6/2024
Kuehne + Nagel (KNIN.ZU)	0.38%	0%	55.7%	8/28/2024
Abbott (ABT)	0.38%	0%	52.99%	9/10/2024
Southern Co (SO)	0.37%	0%	55.7%	8/28/2024
CSX (CSX)	0.36%	0%	56.36%	9/4/2024
Sika (SIKA.ZU)	0.36%	0%	56.26%	9/3/2024
Deere (DE)	0.36%	0%	57.76%	9/19/2024
Micron (MU)	0.36%	0%	86.64%	9/17/2025
Pentair (PNR)	0.36%	0%	45.79%	5/13/2024
Symrise (SY1.DE)	0.35%	0%	52.8%	9/4/2024
Badger Meter (BMI)	0.35%	0%	45.79%	5/13/2024
WEC Energy (WEC)	0.35%	0%	56.36%	9/4/2024
Geberit (GEBN.ZU)	0.35%	0%	56.92%	9/10/2024
ANSYS (ANSS)	0.35%	0%	52.24%	8/7/2024
RELX (RELX)	0.35%	0%	45.79%	5/13/2024
TotalEnergies (TTE.PA)	0.35%	0%	45.98%	5/15/2024
Texas Instruments (TXN)	0.34%	0%	56.26%	9/3/2024
Alliant Energy (LNT)	0.34%	0%	55.7%	8/28/2024
Duke Energy (DUK)	0.34%	0%	55.7%	8/28/2024
Reckitt (RKT.L)	0.34%	0%	45.98%	5/15/2024
Chevron (CVX)	0.34%	0%	59.53%	10/9/2024
CMS Energy (CMS)	0.34%	0%	55.7%	8/28/2024
Viscofan (VIS.MC)	0.34%	0%	56.92%	9/10/2024
DTE Energy (DTE)	0.34%	0%	56.36%	9/4/2024
Norfolk Southern (NSC)	0.33%	0%	56.45%	9/5/2024
American Water (AWK)	0.33%	0%	56.36%	9/4/2024
Bunzl (BNZL.L)	0.32%	0%	45.98%	5/15/2024
TD (TD)	0.32%	0%	57.76%	9/19/2024
Stericycle (SRCL)	0.31%	0%	47.2%	5/29/2024
Hasbro (HAS)	0.31%	0%	43.27%	4/16/2024
Iberdrola (IBE.MC)	0.3%	0%	45.98%	5/15/2024
Intel (INTC)	0.3%	0%	38.32%	2/22/2024
CSL (CSL.ASX)	0.3%	0%	52.15%	9/4/2024
3M (MMM)	0.29%	0%	43.27%	4/16/2024
RWE (RWE.DE)	0.29%	0%	45.98%	5/15/2024
EnerSys (ENS.US)	0.28%	0%	43.27%	4/16/2024
Eversource (ES)	0.27%	0%	45.98%	5/15/2024
Ameren (AEE)	0.26%	0%	43.27%	4/16/2024
Brookfield Infrastructure (BIP)	0.26%	0%	43.27%	4/16/2024
Xcel Energy (XEL)	0.26%	0%	43.27%	4/16/2024
AEP (AEP)	0.26%	0%	43.27%	4/16/2024
Neste (NESTE.HE)	0.26%	0%	45.98%	5/15/2024
ServiceNow (NOW)	0.25%	0%	65.98%	2/13/2025
Altria (MO)	0.25%	0%	34.39%	1/11/2024
Henkel (HEN3.DE)	0.23%	0%	34.39%	1/11/2024
Spirax-Sarco (SPX.L)	0.22%	0%	41.96%	5/15/2024
Estee Lauder (EL)	0.21%	0%	49.25%	6/20/2024
Supermicro (SMCI)	0.2%	0.12%	30.93%	-
Lindt (LISP.ZU)	0.2%	0.86%	26.26%	-
NVIDIA (NVDA)	0.19%	0.16%	24.58%	-
SentinelOne (S.US)	0.18%	0%	66.26%	2/13/2025
Sherwin-Williams (SHW)	0.16%	0.78%	24.21%	-
Albemarle (ALB)	0.15%	0%	30.65%	1/10/2024
UnitedHealth (UNH)	0.13%	0%	38.32%	11/4/2025
Autozone (AZO)	0.12%	0%	41.87%	9/4/2024
Marvell (MRVL)	0.12%	0%	53.36%	9/3/2024
Moody's (MCO)	0.12%	0%	41.78%	9/4/2024
Koninklijke DSM NV (DSM.NV)	0.09%	0%	11.59%	5/8/2023
Trex (TREX)	0.09%	0%	46.82%	6/25/2024
Dechra Pharmaceuticals PLC (DPH.L)	0.03%	0%	21.31%	1/10/2024
Philip Morris (PM)	0.03%	0%	22.24%	9/6/2024
Waste Management (WM)	0.03%	0%	50.47%	8/28/2024
Cadence (CDNS)	0.03%	0%	22.71%	9/12/2024
Nasdaq (NDAQ)	0.03%	0%	22.06%	9/5/2024
RPM (RPM)	0.02%	0%	22.06%	9/5/2024
Hershey (HSY)	0.02%	0%	21.96%	9/3/2024
HP (HPQ)	0.02%	0%	40.09%	5/15/2024
Perficient (PRFT)	0.02%	0%	37.94%	5/15/2024
Dentsply Sirona (XRAY)	0.02%	0%	2.34%	1/26/2023
Fresenius Medical Care (FME.DE)	0.02%	0%	2.34%	1/26/2023
Palantir (PLTR)	0.01%	0.17%	3.36%	-
BASF (BAS.DE)	0.01%	0%	0.75%	1/9/2023
Sandoz (SDZNY)	0%	0%	9.07%	1/10/2024
Veralto (VLTO)	0%	0%	2.62%	10/31/2023
SVB (SIVBQ)	0%	0%	2.71%	3/29/2023
Canopy Growth (CGC)	0%	0%	0.75%	2/5/2025
Gold (Non Expiry) (GOLD)	0%	0%	0.37%	9/27/2023
Illumina (ILMN)	0%	0%	0.28%	2/14/2025
American Battery Technology (ABAT)	0%	0.07%	0.37%	-
Duolingo (DUOL)	0%	0.05%	0.37%	-
Solventum (SOLV)	0%	0%	0.19%	4/4/2024
dYdX (DYDX)	0%	0%	0.56%	8/16/2023
Storj (STORJ)	0%	0%	0.09%	10/7/2023
Dormant11249 (Dormant11249)	0%	0%	0.09%	12/10/2025
Exela (XELA)	0%	0%	0.19%	3/9/2023
Origin Protocol (OGN)	0%	0%	0.09%	7/29/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Netflix (NFLX)	1.32%	1.88%
Oracle (ORCL)	1.51%	1.87%
SAP (SAP.DE)	1.32%	1.69%
Novo Nordisk (NOVO-B.CO)	2.07%	1.63%
Amazon (AMZN)	1.32%	1.59%
Emerson (EMR)	1.32%	1.56%
Alphabet (GOOG)	1.32%	1.55%
ServiceNow (NOW)	1.13%	1.52%
EssilorLuxottica (EL.PA)	1.32%	1.52%
Cisco (CSCO)	1.13%	1.42%
CommBank (CBA.ASX)	1.13%	1.39%
Wells Fargo (WFC)	1.13%	1.38%
Starbucks (SBUX)	1.32%	1.37%
ASML (ASML.NV)	1.51%	1.36%
Adobe (ADBE)	1.51%	1.34%
Procter & Gamble (PG)	1.32%	1.34%
Edwards Lifesciences (EW)	1.32%	1.32%
ADP (ADP)	1.13%	1.32%
Aflac (AFL)	1.13%	1.31%
Mastercard (MA)	1.13%	1.31%
Disney (DIS)	1.13%	1.31%
Trane (TT)	1.13%	1.3%
Visa (V)	1.13%	1.3%
Parker-Hannifin (PH)	1.13%	1.29%
Home Depot (HD)	1.13%	1.29%
Givaudan (GIVN.ZU)	1.32%	1.28%
L'Oréal (OR.PA)	1.51%	1.28%
Amphenol (APH)	1.13%	1.27%
Stryker (SYK)	1.13%	1.26%
S&P Global (SPGI)	1.13%	1.25%
LVMH (MC.PA)	1.32%	1.25%
Johnson & Johnson (JNJ)	1.32%	1.25%
Scotiabank (BNS)	1.13%	1.24%
Coloplast (COLO-B.CO)	1.32%	1.24%
ResMed (RMD)	1.13%	1.23%
Air Products (APD)	1.13%	1.23%
AptarGroup (ATR)	1.13%	1.22%
Clorox (CLX)	1.13%	1.22%
Nike (NKE)	1.51%	1.22%
McDonald's (MCD)	1.13%	1.22%
Microsoft (MSFT)	1.13%	1.19%
Nibe (NIBEB.ST)	1.32%	1.18%
Unilever (ULVR.L)	1.13%	1.18%
ITW (ITW)	1.13%	1.18%
McCormick (MKC)	1.13%	1.17%
UGI (UGI)	1.13%	1.15%
Yum (YUM)	1.13%	1.15%
Ecolab (ECL)	1.13%	1.15%
IDEX (IEX)	1.13%	1.14%
Church & Dwight (CHD)	1.13%	1.14%
Coca-Cola (KO)	1.13%	1.14%
Hexagon B (HEXA-B.ST)	1.13%	1.13%
Sysco (SYY)	1.13%	1.13%
BD (BDX)	1.13%	1.12%
Amgen (AMGN)	1.32%	1.12%
Fuchs (FPE.DE)	1.13%	1.11%
Linde (LIN)	1.13%	1.1%
Fortis (FTS)	1.13%	1.1%
Samsung (SMSN.L)	1.51%	1.1%
Medtronic (MDT.US)	1.13%	1.1%
Colgate (CL)	1.13%	1.1%
NextEra (NEE)	1.13%	1.09%
Roche (ROG.ZU)	1.13%	1.09%
Novonesis B (NSIS-B.CO)	1.13%	1.08%
Air Liquide (AI.PA)	1.13%	1.07%
Eurofins (ERF.PA)	1.13%	1.06%
Novartis (NVS)	1.13%	1.06%
Zoetis (ZTS)	1.13%	1.05%
Nestle (NESN.ZU)	1.32%	1.05%
Beiersdorf (BEI.DE)	1.13%	1.04%
Danaher (DHR)	1.13%	1.03%
PepsiCo (PEP)	1.13%	1.01%
Diageo (DGE.L)	1.13%	1%
General Mills (GIS)	1.13%	1%
BHP (BHP)	1.13%	0.99%
Thermo Fisher (TMO)	1.13%	0.99%
CNR (CNI)	1.13%	0.96%
Hormel (HRL)	1.13%	0.96%
Apple (AAPL)	0.7%	0.96%
Heineken (HEIA.NV)	1.13%	0.91%
Brown-Forman (BF.A)	1.13%	0.9%
Bechtle (BC8.DE)	1.13%	0.88%
SentinelOne (S.US)	0.75%	0.68%
Micron (MU)	0.75%	0.52%

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

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