mischellka assets history on eToro

mischellka

🇸🇰 Value Investor.

56 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

January 3, 2023

Lowest Cash

January 17, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

64 instruments

December 10, 2024

Least Diversified

0 instruments

February 2, 2025

Average

48.8 instruments

Most Consistent Holdings

Top 5

BAYN.DE

99.89%

VOW3.DE

99.89%

GLE.PA

99.89%

GOOG

99.77%

MSFT

99.77%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 17, 2023

Lowest Exposure

January 3, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

23.25%

Technology Services

12.47%

Retail Trade

9.14%

Health Technology

8.96%

Communications

8.47%

Top Countries

Top 5

🇺🇸United States

58.45%

🇩🇪Germany

11.68%

🇬🇧United Kingdom

11.33%

🇫🇷France

6.45%

🇳🇱Netherlands

3.55%

Holdings over time

(Since January 3, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alphabet (GOOG)	4.9%	3.26%	99.77%	-
Amazon (AMZN)	4.19%	3.05%	99.77%	-
Microsoft (MSFT)	3.21%	3.17%	99.77%	-
Societe Generale (GLE.PA)	2.76%	3.45%	99.89%	-
Citi (C)	2.67%	1.89%	99.77%	-
AT&T (T)	2.62%	1.94%	99.77%	-
Volkswagen (VOW3.DE)	2.58%	1.16%	99.89%	-
Visa (V)	2.56%	2.35%	99.77%	-
Allianz (ALV.DE)	2.51%	2.4%	99.66%	-
Crowdstrike (CRWD)	2.43%	3.04%	92.69%	-
GSK (GSK.L)	2.42%	1.47%	99.77%	-
NN Group (NN.NV)	2.35%	2.11%	95.66%	-
Vodafone (VOD)	2.25%	1.31%	99.66%	-
Orange (ORA.PA)	2.2%	1.59%	99.66%	-
Disney (DIS)	2.19%	1.75%	99.77%	-
Intel (INTC)	2.18%	0.7%	99.77%	-
Pfizer (PFE)	1.99%	1.13%	92.69%	-
E.ON (EOAN.DE)	1.91%	1.16%	98.29%	-
Deutsche Post (DHL.DE)	1.86%	1.41%	99.66%	-
Walmart (WMT)	1.79%	2.38%	92.69%	-
US Bancorp (USB)	1.78%	1.41%	86.53%	-
Bank of America (BAC)	1.77%	1.63%	86.53%	-
FedEx (FDX)	1.75%	1.03%	99.77%	-
Johnson & Johnson (JNJ)	1.74%	1.61%	92.69%	-
3M (MMM)	1.69%	1.16%	95.66%	-
Walgreens (WBA)	1.65%	0%	79.79%	12/12/2024
Wells Fargo (WFC)	1.64%	1.87%	82.31%	-
Barrick (B)	1.61%	1.39%	92.69%	-
Bayer (BAYN.DE)	1.54%	0.44%	99.89%	-
Best Buy (BBY)	1.51%	1.1%	86.53%	-
Rio Tinto (RIO.L)	1.41%	1.23%	86.42%	-
Verizon (VZ)	1.4%	1.62%	79%	-
BHP (BHP.L)	1.35%	1.15%	86.42%	-
BP (BP.L)	1.32%	1.25%	79%	-
Dominion Energy (D)	1.28%	1.43%	72.15%	-
Adidas (ADS.DE)	1.27%	0%	33.11%	10/26/2023
Barclays (BARC.L)	1.26%	2.45%	57.88%	-
Samsung (SMSN.L)	1.23%	1.14%	92.69%	-
Roche (ROG.ZU)	1.21%	1.74%	65.3%	-
ASML (ASML.NV)	1.2%	1.38%	65.3%	-
Adobe (ADBE)	1.14%	0.68%	92.69%	-
Philip Morris (PM)	1.06%	2.55%	57.88%	-
Shell (SHEL.L)	1.06%	1.52%	58.79%	-
Cisco (CSCO)	1.03%	1.86%	57.88%	-
HSBC (HSBA.L)	1%	1.73%	57.88%	-
LVMH (MC.PA)	0.97%	1.17%	57.88%	-
VICI Properties (VICI)	0.94%	1.23%	57.88%	-
Coca-Cola (KO)	0.92%	1.63%	57.88%	-
Realty Income (O)	0.91%	1.16%	57.88%	-
Enel (ENEL.MI)	0.88%	1.49%	57.88%	-
UPS (UPS)	0.74%	1.11%	57.88%	-
Albemarle (ALB)	0.72%	0.31%	79%	-
Starbucks (SBUX)	0.65%	1.47%	36.87%	-
Mondi (MNDI.L)	0.61%	0%	28.54%	1/12/2024
McDonald's (MCD)	0.58%	1.5%	36.87%	-
JPMorgan (JPM)	0.56%	1.52%	36.87%	-
Enbridge (ENB)	0.56%	0.77%	57.88%	-
Sony (SONY)	0.55%	1.67%	36.87%	-
BNP Paribas (BNP.PA)	0.52%	1.52%	36.87%	-
CVS Health (CVS)	0.51%	1.54%	36.87%	-
Maersk (MAERSKB.CO)	0.5%	1.32%	36.87%	-
Apple (AAPL)	0.48%	0.83%	48.4%	-
Cloudflare (NET)	0.43%	1.72%	36.87%	-
Nike (NKE)	0.43%	0.88%	37.56%	-
Palo Alto Networks (PANW)	0.35%	1.16%	36.87%	-
AMD (AMD)	0.06%	0.41%	20.32%	-
Novo Nordisk (NOVO-B.CO)	0.05%	0.57%	16.1%	-
Solventum (SOLV)	0%	0%	0.23%	4/4/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Alphabet (GOOG)	3.19%	4.13%
Amazon (AMZN)	2.45%	3.63%
Microsoft (MSFT)	3.19%	3.24%
Crowdstrike (CRWD)	1.96%	2.54%
Walmart (WMT)	1.72%	2.49%
Visa (V)	1.96%	2.29%
Allianz (ALV.DE)	1.96%	2.2%
Barclays (BARC.L)	1.47%	2.18%
Societe Generale (GLE.PA)	1.96%	2.1%
Wells Fargo (WFC)	1.47%	1.99%
Citi (C)	1.47%	1.97%
Disney (DIS)	1.72%	1.96%
Cisco (CSCO)	1.72%	1.93%
Philip Morris (PM)	1.72%	1.91%
Roche (ROG.ZU)	1.96%	1.86%
Bank of America (BAC)	1.47%	1.82%
AT&T (T)	1.47%	1.8%
US Bancorp (USB)	1.47%	1.75%
Starbucks (SBUX)	1.47%	1.75%
NN Group (NN.NV)	1.72%	1.73%
Shell (SHEL.L)	1.96%	1.72%
Johnson & Johnson (JNJ)	1.96%	1.72%
HSBC (HSBA.L)	1.47%	1.71%
Verizon (VZ)	1.72%	1.7%
ASML (ASML.NV)	1.96%	1.63%
Coca-Cola (KO)	1.72%	1.61%
BP (BP.L)	1.96%	1.59%
McDonald's (MCD)	1.47%	1.59%
JPMorgan (JPM)	1.47%	1.57%
Dominion Energy (D)	1.47%	1.55%
Best Buy (BBY)	1.47%	1.52%
LVMH (MC.PA)	1.72%	1.52%
Sony (SONY)	1.47%	1.52%
Rio Tinto (RIO.L)	1.72%	1.51%
FedEx (FDX)	1.47%	1.51%
Maersk (MAERSKB.CO)	1.47%	1.48%
GSK (GSK.L)	1.72%	1.47%
Pfizer (PFE)	1.96%	1.47%
Enel (ENEL.MI)	1.47%	1.43%
BHP (BHP.L)	1.72%	1.4%
Deutsche Post (DHL.DE)	1.72%	1.35%
UPS (UPS)	1.72%	1.34%
Orange (ORA.PA)	1.47%	1.33%
BNP Paribas (BNP.PA)	1.47%	1.31%
VICI Properties (VICI)	1.47%	1.29%
Volkswagen (VOW3.DE)	1.72%	1.28%
Realty Income (O)	1.47%	1.25%
CVS Health (CVS)	1.67%	1.24%
Vodafone (VOD)	1.47%	1.23%
Barrick (B)	1.47%	1.22%
Nike (NKE)	1.23%	1.21%
Cloudflare (NET)	0.98%	1.19%
Apple (AAPL)	0.98%	1.16%
3M (MMM)	0.98%	1.15%
Samsung (SMSN.L)	1.72%	1.06%
Palo Alto Networks (PANW)	0.98%	0.98%
E.ON (EOAN.DE)	0.98%	0.94%
Adobe (ADBE)	0.98%	0.82%
Intel (INTC)	1.47%	0.8%
Enbridge (ENB)	0.74%	0.79%
Albemarle (ALB)	0.98%	0.51%
Bayer (BAYN.DE)	0.98%	0.4%
AMD (AMD)	0.25%	0.21%

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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