wayward2 assets history on eToro

wayward2

🇳🇱 Tech and Retail Investor.

1 copier.

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

March 22, 2024

Lowest Cash

July 14, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

58 instruments

April 25, 2025

Least Diversified

0 instruments

February 2, 2025

Average

36.4 instruments

Most Consistent Holdings

Top 5

TSLA

99.64%

TLRY

99.64%

CPI.L

99.64%

JUVE.MI

99.64%

CGC

99.64%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 14, 2023

Lowest Exposure

March 22, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

7.57%

Retail Trade

5.15%

Forex

5.11%

ETFs

3.49%

Finance

3.27%

Top Countries

Top 5

🇺🇸United States

28.1%

🇬🇧United Kingdom

2.73%

🇩🇪Germany

1.69%

🇳🇱Netherlands

1.63%

🇧🇲Bermuda

1.04%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ReturnInvest	18.66%	0%	38.79%	3/13/2024
FundManagerZech	5.88%	0%	19.8%	8/11/2023
EUR/USD (EURUSD)	5.11%	0%	53.25%	8/21/2024
Amazon (AMZN)	3.11%	4.7%	60.85%	-
Plains All American (PAA)	2.03%	2.18%	91.23%	-
iShares 7-10 Year Treasury Bond ETF (IEF)	1.7%	2.29%	60.85%	-
Verizon (VZ)	1.67%	1.78%	75.86%	-
Tesla (TSLA)	1.45%	2.33%	99.64%	-
Ionq (IONQ)	1.25%	2.62%	60.22%	-
Broadcom (AVGO)	1.22%	4.79%	26.22%	-
Icahn Enterprises (IEP)	1.16%	0.77%	79.2%	-
Vodafone (VOD.L)	1.14%	1.65%	79.84%	-
Corsair (CRSR)	1.1%	0.93%	60.85%	-
NVIDIA (NVDA)	1.1%	4.32%	25.86%	-
Exponent (EXPO)	1.09%	1%	79.93%	-
Walgreens (WBA)	1.06%	0%	66.91%	9/1/2025
PayPal (PYPL)	1.05%	1.1%	60.85%	-
Brookfield Infrastructure (BIP)	1.04%	1.31%	73.42%	-
Vanguard S&P 500 ETF (VOO)	1.03%	3.55%	28.03%	-
3M (MMM)	1.03%	0%	61.93%	7/8/2025
AMD (AMD)	1.02%	3.27%	75.23%	-
Disney (DIS)	0.96%	1.33%	60.85%	-
VF Corp (VFC)	0.9%	1.09%	79.48%	-
Volkswagen (VOW3.DE)	0.84%	1.52%	47.65%	-
TSMC (TSM)	0.8%	3.68%	27.58%	-
ASML (ASML)	0.8%	4.19%	27.58%	-
Phoenix (PHNX.L)	0.78%	0%	62.12%	7/10/2025
Stellantis (STLA.US)	0.78%	1.74%	42.5%	-
Sherwin-Williams (SHW)	0.77%	0%	32.64%	1/4/2024
Coinbase (COIN)	0.68%	0%	61.3%	11/19/2024
Foot Locker (FL)	0.66%	0%	49.19%	9/11/2025
Alphabet (GOOGL)	0.6%	3.15%	24.5%	-
Meta (META)	0.58%	1.77%	26.58%	-
NextEra (NEE)	0.58%	0%	52.26%	10/15/2025
Trade Desk (TTD)	0.56%	0%	44.58%	5/16/2024
Franklin Resources (BEN)	0.55%	0.98%	52.8%	-
BASF (BAS.DE)	0.54%	0.83%	52.71%	-
Juventus (JUVE.MI)	0.5%	0.37%	99.64%	-
iShares Core S&P 500 ETF (IVV)	0.49%	1.8%	26.49%	-
Nu (NU)	0.48%	0.83%	60.22%	-
Intel (INTC)	0.47%	2.11%	35.71%	-
ARM (ARM)	0.46%	1.21%	27.58%	-
Adecco (ADEN.ZU)	0.43%	0.66%	47.65%	-
Albemarle (ALB)	0.38%	0.68%	78.93%	-
Samsung (SMSN.L)	0.32%	1.98%	25.77%	-
Scotiabank (BNS)	0.31%	0%	15.91%	10/15/2025
Telefonica Deutschland Holding AG (O2D.DE)	0.31%	0%	22.06%	4/16/2024
Invesco QQQ (QQQ)	0.26%	0.95%	26.4%	-
BHP (BHP)	0.25%	0.96%	28.03%	-
Realty Income (O)	0.2%	0.79%	24.32%	-
NatWest (NWG)	0.19%	0%	8.32%	7/9/2025
Target (TGT)	0.17%	0.68%	25.86%	-
UPS (UPS)	0.17%	0.66%	25.86%	-
Capita (CPI.L)	0.15%	0.16%	99.64%	-
Solventum (SOLV)	0.15%	0.23%	59.04%	-
PDD Holdings (PDD)	0.13%	0%	29.29%	11/28/2023
Barrick (B)	0.1%	0%	90.51%	10/9/2025
Apple (AAPL)	0.1%	0%	39.51%	3/21/2024
Brookfield (BAM)	0.1%	0%	8.41%	7/9/2025
Exact Sciences (EXAS)	0.08%	0.11%	99.64%	-
SolarEdge (SEDG)	0.06%	0.09%	60.85%	-
Randstad (RAND.NV)	0.06%	1.34%	3.8%	-
Unity (U)	0.05%	0.07%	99.64%	-
Sunrun (RUN)	0.04%	0.05%	99.64%	-
Tilray (TLRY)	0.03%	0.02%	99.64%	-
Official Trump (Experimental) (TRUMP)	0.03%	0.04%	32.64%	-
VIX Sep 23 Future (VIX.SEP)	0.02%	0%	0.45%	7/18/2023
Farfetch (FTCHQ)	0.02%	0%	31.37%	12/21/2023
Alphabet (GOOG)	0.02%	0%	0.72%	3/21/2024
Canopy Growth (CGC)	0.01%	0%	68.81%	2/11/2025
Microsoft (MSFT)	0.01%	0%	0.72%	3/21/2024
Vanguard Small-Cap ETF (VB)	0%	0%	0.09%	3/14/2024
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Broadcom (AVGO)	2.5%	5.04%
Amazon (AMZN)	3.86%	4.77%
NVIDIA (NVDA)	2.67%	4.58%
Vanguard S&P 500 ETF (VOO)	3.34%	3.63%
TSMC (TSM)	2%	3.45%
ASML (ASML)	2.34%	3.42%
Alphabet (GOOGL)	1.67%	3.13%
AMD (AMD)	1.67%	3.07%
Tesla (TSLA)	1.68%	2.54%
Ionq (IONQ)	0.53%	2.36%
iShares 7-10 Year Treasury Bond ETF (IEF)	2.58%	2.34%
Plains All American (PAA)	1.67%	2.08%
Stellantis (STLA.US)	2.5%	2.05%
Meta (META)	1.67%	1.96%
Verizon (VZ)	1.67%	1.89%
iShares Core S&P 500 ETF (IVV)	1.67%	1.84%
Samsung (SMSN.L)	0.83%	1.68%
Vodafone (VOD.L)	1.33%	1.65%
Volkswagen (VOW3.DE)	1.67%	1.64%
Intel (INTC)	1%	1.63%
Randstad (RAND.NV)	1.67%	1.55%
Disney (DIS)	1.72%	1.4%
Brookfield Infrastructure (BIP)	1%	1.35%
ARM (ARM)	1.33%	1.26%
PayPal (PYPL)	3.8%	1.19%
VF Corp (VFC)	1.33%	1.08%
Corsair (CRSR)	4.62%	1.04%
Invesco QQQ (QQQ)	0.83%	0.98%
Exponent (EXPO)	1.33%	0.96%
Franklin Resources (BEN)	1%	0.96%
BHP (BHP)	0.83%	0.92%
BASF (BAS.DE)	1%	0.86%
Nu (NU)	0.67%	0.83%
Icahn Enterprises (IEP)	2.34%	0.76%
Realty Income (O)	0.83%	0.74%
Adecco (ADEN.ZU)	1%	0.72%
UPS (UPS)	0.67%	0.63%
Target (TGT)	0.67%	0.62%
Albemarle (ALB)	0.83%	0.57%
Juventus (JUVE.MI)	1.33%	0.41%
Solventum (SOLV)	0%	0.23%
Capita (CPI.L)	0.33%	0.17%
Exact Sciences (EXAS)	0.17%	0.11%
SolarEdge (SEDG)	0.95%	0.08%
Unity (U)	0.17%	0.07%
Sunrun (RUN)	0.17%	0.05%
Official Trump (Experimental) (TRUMP)	0.33%	0.04%
Tilray (TLRY)	0.17%	0.02%
WBA US merger CVR (WBA US CVR)	0%	0%
Farfetch (FTCHQ)	1.17%	0%
Canopy Growth (CGC)	0.67%	0%

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

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