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

36.5 instruments

Most Consistent Holdings

Top 5

AMZN

99.5%

NKE

99.5%

BIDU

99.5%

HTZ

99.5%

ADA

99.5%

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

22.05%

Electronic Technology

17.99%

Retail Trade

11.03%

Cryptocurrencies

7.47%

Consumer Services

6.97%

Top Countries

Top 5

🇺🇸United States

61.38%

🇨🇳China

7.41%

🇳🇱Netherlands

2.17%

🇹🇼Taiwan

1.5%

🇧🇷Brazil

1.15%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Meta (META)	7.7%	7.73%	99.14%	-
Amazon (AMZN)	7.27%	3.01%	99.5%	-
Disney (DIS)	4.08%	3.99%	99.43%	-
Microsoft (MSFT)	3.65%	1.83%	97.34%	-
Alphabet (GOOGL)	3.53%	0%	80.33%	2/4/2026
Alibaba (BABA)	3.42%	4.83%	99.43%	-
First Solar (FSLR)	3.39%	3.5%	74.66%	-
Boeing (BA)	3.08%	0%	92.46%	8/3/2026
NVIDIA (NVDA)	2.58%	2.23%	84.28%	-
AMD (AMD)	2.33%	0%	79.4%	5/12/2026
Bitcoin (BTC)	2.28%	5.88%	72.51%	-
Nike (NKE)	2.2%	2.75%	99.5%	-
ASML (ASML)	2.17%	4.88%	48.74%	-
Baidu (BIDU)	2.16%	0.56%	99.5%	-
Cardano (ADA)	1.92%	1.5%	99.5%	-
Tesla (TSLA)	1.63%	0.84%	82.63%	-
Meituan (03690.HK)	1.56%	5.44%	45.73%	-
Netflix (NFLX)	1.5%	5.55%	54.27%	-
TSMC (TSM)	1.5%	1.71%	66.04%	-
Schlumberger (SLB)	1.48%	0%	61.74%	6/16/2026
Intel (INTC)	1.45%	0.84%	76.6%	-
Avis (CAR)	1.41%	0%	63.32%	6/2/2026
Carnival (CCL)	1.41%	0%	78.68%	1/15/2026
Decentraland (MANA)	1.39%	1.48%	99.5%	-
State Street SPDR S&P 500 ETF (SPY)	1.35%	0%	93.04%	9/1/2026
Oracle (ORCL)	1.19%	3.95%	29.15%	-
Nu (NU)	1.15%	0%	32.95%	4/12/2024
Futu (FUTU)	1.02%	5.36%	29.65%	-
ALnayef	1.02%	0%	32.23%	4/2/2024
Polygon Ecosystem (ex Matic) (POL)	0.91%	0.91%	99.5%	-
Ethereum (ETH)	0.68%	0%	41.85%	8/15/2024
Hertz (HTZWW)	0.67%	0.11%	99.35%	-
Mosaic (MOS)	0.65%	1.82%	30.73%	-
Norwegian Cruise Line (NCLH)	0.64%	0%	47.31%	10/31/2024
Hertz (HTZ)	0.63%	0.49%	99.5%	-
FedEx (FDX)	0.62%	0%	55.2%	3/6/2026
Broadcom (AVGO)	0.55%	6.73%	10.62%	-
Activision Blizzard, Inc. (ATVI)	0.53%	0%	20.17%	10/16/2023
3M (MMM)	0.49%	0%	41.78%	7/21/2026
State Street SPDR Dow Jones In (DIA.US)	0.43%	0%	56.71%	3/11/2025
Apple (AAPL)	0.38%	0%	37.98%	7/16/2026
Elevance Health (ELV)	0.37%	0%	19.81%	6/18/2026
Walmart (WMT)	0.34%	1.93%	20.75%	-
Harley-Davidson (HOG)	0.33%	0%	24.69%	12/18/2023
UnitedHealth (UNH)	0.33%	0%	29.22%	7/1/2026
Alphabet (GOOG)	0.31%	0.69%	23.47%	-
Airbnb (ABNB)	0.31%	0%	28.86%	8/3/2026
American Airlines (AAL)	0.3%	0%	24.69%	12/18/2023
Berkshire Hathaway (BRK.B)	0.3%	1.04%	34.03%	-
ARK Innovation ETF (ARKK)	0.3%	0%	42.21%	8/20/2024
Build and Build (BNB)	0.29%	0%	41.85%	8/15/2024
Ishares Russell 2000 ETF (IWM)	0.29%	0%	48.1%	11/11/2024
Chipotle (CMG)	0.29%	0%	10.12%	2/5/2026
Cisco (CSCO)	0.26%	0%	15.72%	4/30/2026
Royal Caribbean (RCL)	0.24%	0%	17.09%	8/31/2023
Travelers (TRV)	0.24%	0%	17.01%	6/12/2026
Amgen (AMGN)	0.23%	0%	20.24%	9/4/2025
Figure Technology Solutions Inc (FIGR)	0.22%	1.63%	10.55%	-
Adobe (ADBE)	0.22%	0%	17.09%	8/31/2023
SPDR Gold (GLD)	0.22%	0.73%	26.35%	-
Bank of America (BAC)	0.21%	0%	31.37%	3/21/2024
Solventum (SOLV)	0.2%	0.15%	67.19%	-
Visa (V)	0.17%	0%	20.46%	8/3/2026
Colgate (CL)	0.17%	0%	12.42%	1/22/2026
Nio (NIO)	0.16%	0%	24.69%	12/18/2023
Virgin Galactic (SPCE)	0.15%	0%	24.69%	12/18/2023
JPMorgan (JPM)	0.14%	0%	17.09%	8/31/2023
Delta (DAL)	0.13%	0%	17.09%	8/31/2023
SK hynix Inc ADR (SKHY)	0.13%	1.88%	6.53%	-
Western Union (WU)	0.12%	0%	24.69%	12/18/2023
Southwest (LUV)	0.11%	0%	24.69%	12/18/2023
Fiserv (FISV)	0.11%	0%	12.71%	6/30/2023
Daqo New Energy (DQ)	0.11%	0%	4.31%	3/3/2023
ExxonMobil (XOM)	0.11%	0%	8.18%	5/3/2024
Roundhill Memory ETF (DRAM)	0.09%	1.16%	7.04%	-
Rocket Lab (RKLB)	0.09%	0.74%	9.48%	-
Caterpillar (CAT)	0.07%	0%	4.88%	11/18/2025
BiancaKatrin	0.07%	0%	3.16%	2/15/2023
Supermicro (SMCI)	0.07%	0%	5.1%	8/25/2026
Gevo (GEVO)	0.07%	0%	42.93%	8/30/2024

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

Unlock Premium Features

Get access to this feature and many more with BullAware Pro.

Upgrade →

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments