Bsifinance assets history on eToro

Bsifinance

🇩🇪 Multi-Strategy Tech, Software, and Financial Services Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

December 16, 2023

Lowest Cash

August 4, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

19 instruments

October 7, 2023

Least Diversified

2 instruments

December 16, 2023

Average

10.3 instruments

Most Consistent Holdings

Top 5

PLTR

77.44%

SOFI

69.62%

ASML.NV

69.47%

TSLA

63.01%

PYPL

60.15%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 4, 2024

Lowest Exposure

December 16, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

33.8%

Technology Services

26.31%

Finance

16%

Retail Trade

6.52%

Commercial Services

5.48%

Top Countries

Top 5

🇺🇸United States

76.67%

🇳🇱Netherlands

9.88%

🇩🇪Germany

4.65%

🇹🇼Taiwan

1.47%

🇨🇳China

0.66%

Holdings over time

(Since August 3, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Palantir (PLTR)	15.81%	16.33%	77.44%	-
SoFi (SOFI)	12.92%	24.18%	69.62%	-
ASML (ASML.NV)	9.88%	0%	69.47%	11/15/2024
NVIDIA (NVDA)	6.91%	19.43%	46.17%	-
PayPal (PYPL)	5.21%	0%	60.15%	1/2/2025
Tesla (TSLA)	3.78%	0%	63.01%	2/26/2025
Rheinmetall (RHM.DE)	3.42%	0%	60%	11/22/2024
Alphabet (GOOGL)	3.33%	0%	37.14%	2/11/2025
First Solar (FSLR)	3.15%	0%	48.87%	4/30/2025
Broadcom (AVGO)	2.78%	6.25%	27.07%	-
Etsy (ETSY)	2.56%	0%	42.11%	8/5/2024
Ulta (ULTA)	2.51%	0%	35.94%	11/15/2024
Fortinet (FTNT)	2.37%	0%	40%	8/2/2024
Adobe (ADBE)	2.12%	0%	28.42%	9/17/2024
Robinhood (HOOD)	2.01%	16.54%	13.98%	-
AMD (AMD)	1.98%	0%	21.5%	1/14/2025
Albemarle (ALB)	1.66%	0%	30.23%	8/2/2024
TSMC (TSM)	1.47%	0%	33.08%	11/25/2024
Infineon (IFX.DE)	1.23%	0%	19.4%	12/14/2023
Microsoft (MSFT)	1.16%	0%	16.09%	1/10/2024
Invesco QQQ (QQQ)	1.1%	11.89%	8.27%	-
Visa (V)	1.07%	0%	22.11%	9/24/2024
Theta (THETA)	0.85%	0%	15.19%	6/14/2024
Amazon (AMZN)	0.78%	0%	15.34%	5/12/2025
Intel (INTC)	0.71%	0%	16.39%	5/30/2024
Alibaba (BABA)	0.66%	0%	12.93%	12/14/2023
Supermicro (SMCI)	0.66%	0%	6.17%	9/6/2024
Plug Power (PLUG)	0.63%	0%	21.65%	5/28/2025
Apple (AAPL)	0.59%	0%	14.29%	12/13/2023
Meta (META)	0.42%	0%	6.02%	2/5/2024
Vanguard S&P 500 ETF (VOO)	0.39%	0%	4.06%	8/30/2023
Crowdstrike (CRWD)	0.35%	0%	5.56%	9/9/2024
knw500	0.33%	0%	1.5%	8/29/2023
Shopify (SHOP)	0.27%	0%	8.27%	5/29/2025
Alphabet (GOOG)	0.27%	0%	5.56%	5/22/2025
Netflix (NFLX)	0.26%	0%	1.65%	1/24/2024
MicroStrategy (MSTR)	0.19%	0%	1.95%	12/26/2024
ARM (ARM)	0.17%	0%	5.11%	2/27/2024
iShares MSCI Germany ETF (EWG)	0.14%	0%	1.65%	8/15/2023
ACM Research (ACMR)	0.13%	0%	1.65%	12/13/2024
Enphase (ENPH)	0.07%	0%	1.35%	1/7/2025
ABB (ABBN.ZU)	0.07%	0%	3.31%	10/13/2023
Rigetti (RGTI)	0.05%	0%	0.9%	1/10/2025
UnitedHealth (UNH)	0.05%	0%	0.75%	6/3/2025
Coca-Cola (KO)	0.05%	0%	1.65%	10/17/2023
Dell (DELL)	0.05%	5.39%	0.9%	-
Fetch.ai (FET)	0.04%	0%	1.5%	3/19/2024
Micron (MU)	0.03%	0%	0.6%	8/2/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.03%	0%	0.45%	8/5/2024
D-Wave (QBTS)	0.03%	0%	0.75%	1/13/2025
C3.ai (AI)	0.03%	0%	0.45%	5/29/2025
SolarEdge (SEDG)	0.02%	0%	0.15%	12/21/2023
Sea (SE)	0.01%	0%	0.3%	12/13/2023
Bitcoin Cash (BCH)	0.01%	0%	0.15%	3/3/2024
Applied Materials (AMAT)	0%	0%	0.15%	5/17/2024