CKNeow assets history on eToro

CKNeow

🇲🇾 Software and Tech 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

April 26, 2024

Lowest Cash

April 22, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

50 instruments

January 2, 2023

Least Diversified

0 instruments

November 16, 2025

Average

36.8 instruments

Most Consistent Holdings

Top 5

AMZN

99.62%

NKE

99.62%

BIDU

99.62%

HTZ

99.62%

ADA

99.62%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 22, 2023

Lowest Exposure

April 26, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

21.53%

Electronic Technology

17.99%

Retail Trade

11.03%

Cryptocurrencies

7.33%

Consumer Services

7.22%

Top Countries

Top 5

🇺🇸United States

61.96%

🇨🇳China

7.16%

🇳🇱Netherlands

1.97%

🇹🇼Taiwan

1.49%

🇧🇷Brazil

1.23%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Meta (META)	7.72%	6.77%	99.23%	-
Amazon (AMZN)	7.47%	6.41%	99.62%	-
Disney (DIS)	4.12%	3.29%	99.54%	-
Alphabet (GOOGL)	3.78%	0%	86.08%	2/4/2026
Microsoft (MSFT)	3.69%	3.57%	97.31%	-
First Solar (FSLR)	3.46%	1.97%	73%	-
Alibaba (BABA)	3.31%	5.75%	99.54%	-
Boeing (BA)	3.3%	2.45%	99.08%	-
NVIDIA (NVDA)	2.6%	2.11%	83.31%	-
AMD (AMD)	2.5%	0%	85.08%	5/12/2026
Baidu (BIDU)	2.27%	0.8%	99.62%	-
Nike (NKE)	2.18%	2.93%	99.62%	-
Bitcoin (BTC)	2.05%	4.73%	70.69%	-
ASML (ASML)	1.97%	4.99%	45.23%	-
Cardano (ADA)	1.95%	1.47%	99.62%	-
Tesla (TSLA)	1.7%	0.64%	81.54%	-
Schlumberger (SLB)	1.59%	0%	66.15%	6/16/2026
Intel (INTC)	1.55%	0%	81.69%	1/22/2026
Avis (CAR)	1.51%	0%	67.85%	6/2/2026
Carnival (CCL)	1.51%	0%	84.31%	1/15/2026
TSMC (TSM)	1.49%	1.66%	63.77%	-
State Street SPDR S&P 500 ETF (SPY)	1.42%	1.01%	97.46%	-
Decentraland (MANA)	1.38%	1.34%	99.62%	-
Meituan (03690.HK)	1.3%	6.6%	42%	-
Nu (NU)	1.23%	0%	35.31%	4/12/2024
Netflix (NFLX)	1.18%	6.19%	51.15%	-
ALnayef	1.09%	0%	34.54%	4/2/2024
Oracle (ORCL)	0.98%	3.99%	24.23%	-
Polygon Ecosystem (ex Matic) (POL)	0.91%	0.71%	99.62%	-
Ethereum (ETH)	0.72%	0%	44.85%	8/15/2024
Futu (FUTU)	0.71%	5.38%	24.77%	-
Hertz (HTZWW)	0.71%	0.08%	99.46%	-
Norwegian Cruise Line (NCLH)	0.69%	0%	50.69%	10/31/2024
FedEx (FDX)	0.66%	0%	59.15%	3/6/2026
Hertz (HTZ)	0.64%	0.37%	99.62%	-
Activision Blizzard, Inc. (ATVI)	0.57%	0%	21.62%	10/16/2023
Mosaic (MOS)	0.55%	2.2%	25.92%	-
3M (MMM)	0.53%	0%	44.77%	7/21/2026
State Street SPDR Dow Jones In (DIA.US)	0.46%	0%	60.77%	3/11/2025
Apple (AAPL)	0.41%	0%	40.69%	7/16/2026
Elevance Health (ELV)	0.4%	0%	21.23%	6/18/2026
Harley-Davidson (HOG)	0.35%	0%	26.46%	12/18/2023
UnitedHealth (UNH)	0.35%	0%	31.31%	7/1/2026
Airbnb (ABNB)	0.33%	1.47%	30.92%	-
American Airlines (AAL)	0.33%	0%	26.46%	12/18/2023
ARK Innovation ETF (ARKK)	0.32%	0%	45.23%	8/20/2024
Build and Build (BNB)	0.32%	0%	44.85%	8/15/2024
Ishares Russell 2000 ETF (IWM)	0.31%	0%	51.54%	11/11/2024
Chipotle (CMG)	0.31%	0%	10.85%	2/5/2026
Cisco (CSCO)	0.28%	0%	16.85%	4/30/2026
Alphabet (GOOG)	0.28%	0.87%	18.15%	-
Berkshire Hathaway (BRK.B)	0.26%	0.93%	29.46%	-
Royal Caribbean (RCL)	0.26%	0%	18.31%	8/31/2023
Travelers (TRV)	0.26%	0%	18.23%	6/12/2026
Walmart (WMT)	0.25%	1.69%	15.23%	-
Amgen (AMGN)	0.24%	0%	21.69%	9/4/2025
Adobe (ADBE)	0.24%	0%	18.31%	8/31/2023
Bank of America (BAC)	0.22%	0%	33.62%	3/21/2024
Broadcom (AVGO)	0.19%	4.69%	4.38%	-
Solventum (SOLV)	0.19%	1.11%	65%	-
Visa (V)	0.18%	0.94%	21.92%	-
Colgate (CL)	0.18%	0%	13.31%	1/22/2026
SPDR Gold (GLD)	0.18%	0.73%	21.23%	-
Nio (NIO)	0.17%	0%	26.46%	12/18/2023
Virgin Galactic (SPCE)	0.16%	0%	26.46%	12/18/2023
JPMorgan (JPM)	0.15%	0%	18.31%	8/31/2023
Delta (DAL)	0.14%	0%	18.31%	8/31/2023
Western Union (WU)	0.13%	0%	26.46%	12/18/2023
Southwest (LUV)	0.12%	0%	26.46%	12/18/2023
Fiserv (FISV)	0.12%	0%	13.62%	6/30/2023
Daqo New Energy (DQ)	0.12%	0%	4.62%	3/3/2023
ExxonMobil (XOM)	0.12%	0%	8.77%	5/3/2024
Figure Technology Solutions Inc (FIGR)	0.09%	1.8%	4.31%	-
Caterpillar (CAT)	0.08%	0%	5.23%	11/18/2025
BiancaKatrin	0.08%	0%	3.38%	2/15/2023
Gevo (GEVO)	0.07%	0%	46%	8/30/2024
Supermicro (SMCI)	0.05%	1.22%	3.77%	-
Rocket Lab (RKLB)	0.03%	0.86%	3.15%	-
Roundhill Memory ETF (DRAM)	0.01%	1.19%	0.54%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Amazon (AMZN)	5.52%	6.54%
Meituan (03690.HK)	4.38%	4.67%
ASML (ASML)	3.04%	3.87%
Chipotle (CMG)	3.23%	3.82%
NVIDIA (NVDA)	3.04%	3.64%
Oracle (ORCL)	4%	3.57%
First Solar (FSLR)	2.66%	3.46%
Boeing (BA)	3.04%	3.39%
Schlumberger (SLB)	3.04%	3.19%
Meta (META)	3.04%	3.17%
Nike (NKE)	3.43%	2.91%
Disney (DIS)	2.82%	2.87%
Alibaba (BABA)	3.43%	2.82%
Netflix (NFLX)	2.85%	2.72%
Intel (INTC)	2.28%	2.72%
State Street SPDR S&P 500 ETF (SPY)	1.9%	2.68%
Futu (FUTU)	2.47%	2.63%
Mosaic (MOS)	2.47%	2.4%
Microsoft (MSFT)	1.9%	2.03%
TSMC (TSM)	1.52%	1.93%
Avis (CAR)	1.71%	1.75%
Colgate (CL)	1.52%	1.69%
Baidu (BIDU)	1.71%	1.61%
Elevance Health (ELV)	1.14%	1.43%
Cardano (ADA)	3.62%	1.42%
Bitcoin (BTC)	1.14%	1.3%
Decentraland (MANA)	5.37%	1.24%
Hertz (HTZ)	1.65%	1.2%
FedEx (FDX)	0.76%	1.13%
Alphabet (GOOGL)	0.76%	1.11%
Cisco (CSCO)	0.76%	1%
Polygon Ecosystem (ex Matic) (POL)	2.66%	0.97%
Travelers (TRV)	0.76%	0.94%
Carnival (CCL)	0.76%	0.93%
AMD (AMD)	0.76%	0.93%
SPDR Gold (GLD)	0.76%	0.92%
Berkshire Hathaway (BRK.B)	0.76%	0.92%
Visa (V)	0.76%	0.9%
UnitedHealth (UNH)	0.76%	0.89%
Hertz (HTZWW)	0.99%	0.29%
Solventum (SOLV)	0%	0.14%

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