Bsifinance assets history on eToro

Bsifinance

🇩🇪 Multi-Strategy Tech, Software, and Financial Services 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 Allocation

Range

Highest Cash

December 16, 2023

Lowest Cash

July 8, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

19 instruments

October 7, 2023

Least Diversified

2 instruments

December 16, 2023

Average

10 instruments

Most Consistent Holdings

Top 5

PLTR

79.59%

SOFI

72.52%

ASML.NV

62.86%

TSLA

57.01%

PYPL

54.42%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 8, 2025

Lowest Exposure

December 16, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

32.57%

Technology Services

25.27%

Finance

18.85%

Retail Trade

5.9%

Commercial Services

4.96%

Top Countries

Top 5

🇺🇸United States

77.3%

🇳🇱Netherlands

8.94%

🇩🇪Germany

4.21%

🇹🇼Taiwan

1.33%

🇨🇦Canada

0.84%

Holdings over time

(Since August 3, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Palantir (PLTR)	15.76%	16.4%	79.59%	-
SoFi (SOFI)	14.34%	30.21%	72.52%	-
ASML (ASML.NV)	8.94%	0%	62.86%	11/15/2024
NVIDIA (NVDA)	8.04%	17.97%	51.29%	-
PayPal (PYPL)	4.71%	0%	54.42%	1/2/2025
Robinhood (HOOD)	3.54%	19.28%	22.18%	-
Tesla (TSLA)	3.42%	0%	57.01%	2/26/2025
Rheinmetall (RHM.DE)	3.09%	0%	54.29%	11/22/2024
Alphabet (GOOGL)	3.02%	0%	34.42%	7/29/2025
First Solar (FSLR)	2.85%	0%	44.22%	4/30/2025
Broadcom (AVGO)	2.71%	0%	29.12%	7/8/2025
Etsy (ETSY)	2.32%	0%	38.1%	8/5/2024
Ulta (ULTA)	2.27%	0%	32.52%	11/15/2024
Fortinet (FTNT)	2.15%	0%	36.19%	8/2/2024
Invesco QQQ (QQQ)	2%	9.36%	17.01%	-
Adobe (ADBE)	1.91%	0%	25.71%	9/17/2024
AMD (AMD)	1.79%	0%	19.46%	1/14/2025
Albemarle (ALB)	1.5%	0%	27.35%	8/2/2024
TSMC (TSM)	1.33%	0%	29.93%	11/25/2024
Infineon (IFX.DE)	1.11%	0%	17.55%	12/14/2023
Microsoft (MSFT)	1.05%	0%	14.56%	1/10/2024
Visa (V)	0.97%	0%	20%	9/24/2024
Theta (THETA)	0.77%	0%	13.74%	6/14/2024
Amazon (AMZN)	0.71%	0%	13.88%	5/12/2025
Intel (INTC)	0.64%	0%	14.83%	5/30/2024
Alibaba (BABA)	0.6%	0%	11.7%	12/14/2023
Supermicro (SMCI)	0.59%	0%	5.58%	9/6/2024
AbCellera (ABCL)	0.59%	6.84%	8.71%	-
Plug Power (PLUG)	0.57%	0%	19.59%	5/28/2025
Apple (AAPL)	0.53%	0%	12.93%	12/13/2023
Meta (META)	0.38%	0%	5.44%	2/5/2024
Vanguard S&P 500 ETF (VOO)	0.35%	0%	3.67%	8/30/2023
Crowdstrike (CRWD)	0.31%	0%	5.03%	9/9/2024
knw500	0.29%	0%	1.36%	8/29/2023
Shopify (SHOP)	0.25%	0%	7.48%	5/29/2025
Alphabet (GOOG)	0.25%	0%	5.03%	5/22/2025
Netflix (NFLX)	0.25%	0%	2.31%	7/23/2025
MicroStrategy (MSTR)	0.17%	0%	1.77%	12/26/2024
ARM (ARM)	0.16%	0%	4.63%	2/27/2024
iShares MSCI Germany ETF (EWG)	0.13%	0%	1.5%	8/15/2023
ACM Research (ACMR)	0.11%	0%	1.5%	12/13/2024
UnitedHealth (UNH)	0.11%	0%	3.54%	7/29/2025
Enphase (ENPH)	0.06%	0%	1.22%	1/7/2025
ABB (ABBN.ZU)	0.06%	0%	2.99%	10/13/2023
Dell (DELL)	0.05%	0%	0.95%	6/5/2025
Rigetti (RGTI)	0.05%	0%	0.82%	1/10/2025
Coca-Cola (KO)	0.04%	0%	1.5%	10/17/2023
Hims & Hers (HIMS)	0.04%	0%	0.68%	6/10/2025
Fetch.ai (FET)	0.04%	0%	1.36%	3/19/2024
Micron (MU)	0.03%	0%	0.54%	8/2/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.03%	0%	0.41%	8/5/2024
D-Wave (QBTS)	0.03%	0%	0.68%	1/13/2025
C3.ai (AI)	0.03%	0%	0.41%	5/29/2025
SolarEdge (SEDG)	0.01%	0%	0.14%	12/21/2023
Sea (SE)	0.01%	0%	0.27%	12/13/2023
Bitcoin Cash (BCH)	0.01%	0%	0.14%	3/3/2024
Applied Materials (AMAT)	0%	0%	0.14%	5/17/2024