Dai_Komio assets history on eToro

Dai_Komio

🇩🇪 Growth Software and Tech Investor.

1 copier.

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Cash Levels

Range

Highest Cash

June 18, 2024

Lowest Cash

January 29, 2026

Average Cash

Portfolio Diversification

Range

Most Diversified

40 instruments

February 15, 2024

Least Diversified

0 instruments

April 4, 2026

Average

20.3 instruments

Most Consistent Holdings

Top 5

SBER.MOEX

99.76%

SGGD.L

99.76%

OGZDL.L

99.64%

SONY

80.69%

MCD

80.69%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 29, 2026

Lowest Exposure

June 18, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

14.98%

Technology Services

8.31%

Consumer Services

8.1%

Producer Manufacturing

2.3%

Process Industries

2.26%

Top Countries

Top 5

🇺🇸United States

29.58%

🇩🇪Germany

3.82%

🇬🇧United Kingdom

3.76%

🇳🇱Netherlands

2.75%

🇯🇵Japan

1.98%

Holdings over time

(Since January 1, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
thomaspj	8.46%	0%	74.14%	3/18/2026
McDonald's (MCD)	7.66%	0%	80.69%	11/10/2025
plessas	5.54%	0%	60.79%	11/26/2025
alexvanl	5.09%	0%	36.71%	5/8/2025
ChiehYeh	4.98%	0%	60.67%	11/25/2025
ca_sual	4%	0%	49.23%	8/21/2025
Microsoft (MSFT)	3.57%	10.6%	59.71%	-
JeppeKirkBonde	2.92%	0%	38.38%	11/26/2025
Alphabet (GOOG)	2.72%	11.85%	26.22%	-
ASML (ASML)	2.37%	13.64%	23.84%	-
NVIDIA (NVDA)	2.23%	7.6%	58.4%	-
Cranswick (CWK.L)	2%	0%	75.8%	9/30/2025
Sony (SONY)	1.97%	0%	80.69%	11/10/2025
Rheinmetall (RHM.DE)	1.89%	0%	20.38%	10/3/2025
Broadcom (AVGO)	1.85%	7.25%	55.54%	-
Linde (LIN)	1.44%	5.32%	24.08%	-
Applied Materials (AMAT)	1.38%	6.2%	23.72%	-
Amazon (AMZN)	1.25%	3.53%	45.53%	-
Tesla (TSLA)	1.2%	0%	43.5%	9/5/2025
Palantir (PLTR)	0.9%	0.77%	41.24%	-
Visa (V)	0.88%	2.79%	24.43%	-
Vertiv (VRT)	0.88%	4.4%	23.72%	-
Entegris (ENTG)	0.82%	2.99%	24.08%	-
ThyssenKrupp (TKA.DE)	0.77%	0%	38.97%	11/25/2024
Infineon (IFX.DE)	0.71%	0%	25.74%	8/5/2024
AMD (AMD)	0.55%	0%	7.99%	3/8/2024
Air Liquide (AI.PA)	0.55%	1.43%	24.08%	-
SPDR Gold (GLD)	0.51%	3.1%	17.28%	-
Meta (META)	0.48%	0%	13.71%	4/25/2024
Micron (MU)	0.47%	3.63%	15.73%	-
Arista (ANET)	0.44%	1.91%	20.74%	-
FundManagerZech	0.4%	0%	9.06%	11/20/2025
Block Inc. (XYZ)	0.37%	0%	44.22%	1/8/2025
Newmont (NEM)	0.35%	0%	17.16%	9/29/2025
Thales (HO.PA)	0.33%	0%	17.52%	10/2/2025
Western Digital (WDC)	0.32%	3.18%	12.16%	-
Samsung (SMSN.L)	0.31%	3.1%	12.16%	-
Pandora (PNDORA.CO)	0.31%	0%	11.92%	4/10/2024
TSMC (TSM)	0.25%	1.92%	15.73%	-
Novo Nordisk (NOVO-B.CO)	0.24%	0%	5.6%	4/2/2024
Bitcoin (BTC)	0.23%	0%	12.51%	2/26/2025
Nebius Group NV (NBIS)	0.22%	2.27%	18%	-
Barrick (B)	0.22%	0%	17.16%	9/29/2025
MercadoLibre (MELI)	0.22%	0%	17.52%	10/2/2025
Gazprom OAO-ADR (OGZDL.L)	0.2%	0.02%	99.64%	-
Booking (BKNG)	0.19%	0%	6.44%	2/23/2024
Mercedes-Benz (MBG.DE)	0.18%	0%	4.29%	12/17/2024
Ethereum (ETH)	0.17%	0%	6.91%	1/13/2025
Surgutneftegas OAO-ADR (SGGD.L)	0.17%	0.02%	99.76%	-
Akzo Nobel (AKZA.NV)	0.15%	0%	7.99%	3/8/2024
Wyndham (WH)	0.15%	0%	7.99%	3/8/2024
Deutsche Post (DHL.DE)	0.14%	0%	7.99%	3/8/2024
Honeywell (HON)	0.13%	0.52%	19.79%	-
OSB Group (OSB.L)	0.12%	0%	7.99%	3/8/2024
IBM (IBM)	0.1%	0.25%	19.79%	-
Tullow (TLW.L)	0.1%	0%	7.75%	3/6/2024
COMPASS (CMPS)	0.09%	0%	41.48%	12/16/2024
Dassault Aviation (AM.PA)	0.09%	0%	17.16%	9/29/2025
TGS (TGS.OL)	0.09%	0%	7.99%	3/8/2024
TripAdvisor (TRIP)	0.09%	0%	5.48%	2/15/2024
ServiceNow (NOW)	0.08%	0.58%	10.49%	-
GlobalFoundries (GFS)	0.08%	0.6%	19.79%	-
Ionq (IONQ)	0.08%	0.5%	19.79%	-
Huntsman (HUN)	0.07%	0%	5.48%	2/15/2024
Nordex (NDX1.DE)	0.07%	0%	3.46%	3/14/2024
Roblox (RBLX)	0.07%	0%	6.08%	2/20/2024
eBay (EBAY)	0.07%	0%	5.48%	2/15/2024
Valneva (VLA.PA)	0.06%	0%	6.08%	2/20/2024
Aurora Cannabis (ACB)	0.05%	0%	6.32%	2/22/2024
Trivago (TRVG)	0.03%	0%	6.32%	2/22/2024
Bayer (BAYN.DE)	0.03%	0%	2.26%	5/27/2025
SunPower (SPWRQ)	0.03%	0%	5.48%	2/15/2024
Coca-Cola (KO)	0.02%	0%	0.72%	10/2/2025
Coinbase (COIN)	0.02%	0%	0.48%	3/12/2024
Digital Turbine (APPS)	0.02%	0%	5.48%	2/15/2024
FuelCell Energy (FCEL)	0.02%	0%	5.48%	2/15/2024
Richtech Robotics Inc (RR)	0.02%	0%	1.91%	2/13/2026
Oatly (OTLY)	0.01%	0%	7.75%	3/6/2024
GDS (GDS)	0.01%	0%	7.99%	3/8/2024
Cano Health Inc. (CANOQ)	0%	0%	0.24%	2/22/2024
Fetch.ai (FET)	0%	0%	0.24%	12/19/2024
Sony Financial Group Inc (SFGYY)	0%	0%	3.93%	11/10/2025
Uber (UBER)	0%	0%	1.79%	9/5/2025
MicroStrategy (MSTR)	0%	0%	0.12%	3/14/2024
Baidu (BIDU)	0%	0%	0.12%	3/14/2024
Pop Mart International Group Limited (9992.HK)	0%	0%	0.12%	11/26/2025
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Alphabet (GOOG)	13.05%	13.94%
Microsoft (MSFT)	10.44%	10.34%
thomaspj	9.36%	9.56%
ASML (ASML)	8.99%	8.94%
Linde (LIN)	7.25%	7.22%
NVIDIA (NVDA)	6.96%	7.02%
Broadcom (AVGO)	6.22%	5.81%
Amazon (AMZN)	5.22%	5.09%
Visa (V)	4.64%	4.82%
Applied Materials (AMAT)	4.35%	4.77%
Vertiv (VRT)	4.64%	4.23%
Entegris (ENTG)	3.31%	3.18%
SPDR Gold (GLD)	2.37%	2.52%
Air Liquide (AI.PA)	2.61%	2.41%
Micron (MU)	2.03%	2.24%
Arista (ANET)	2.32%	2.12%
Palantir (PLTR)	1.26%	1.51%
Nebius Group NV (NBIS)	1.16%	1.03%
TSMC (TSM)	0.87%	0.87%
Honeywell (HON)	0.87%	0.87%
IBM (IBM)	0.58%	0.56%
Ionq (IONQ)	0.58%	0.49%
GlobalFoundries (GFS)	0.29%	0.28%
Gazprom OAO-ADR (OGZDL.L)	0.29%	0.04%
Surgutneftegas OAO-ADR (SGGD.L)	0.29%	0.03%
Sberbank Moscow (SBER.MOEX)	0%	0%

Cash & Instruments Over Time

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Holdings over time

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Exposure by Country

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