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

21.2 instruments

Most Consistent Holdings

Top 5

SBER.MOEX

99.25%

SGGD.L

99.14%

OGZDL.L

99.04%

SONY

72.56%

MCD

72.56%

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

18.17%

Technology Services

9.83%

Consumer Services

7.28%

Producer Manufacturing

3.07%

Process Industries

2.61%

Top Countries

Top 5

🇺🇸United States

33.18%

🇳🇱Netherlands

4.04%

🇬🇧United Kingdom

3.84%

🇩🇪Germany

3.43%

🇯🇵Japan

1.78%

Holdings over time

(Since January 1, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
thomaspj	7.61%	0%	66.67%	3/18/2026
McDonald's (MCD)	6.89%	0%	72.56%	11/10/2025
plessas	4.98%	0%	54.66%	11/26/2025
alexvanl	4.58%	0%	33.01%	5/8/2025
ChiehYeh	4.48%	0%	54.56%	11/25/2025
Microsoft (MSFT)	4.13%	9.81%	63.24%	-
ca_sual	3.6%	0%	44.27%	8/21/2025
Alphabet (GOOG)	3.51%	9.54%	33.12%	-
ASML (ASML)	3.43%	14.77%	30.98%	-
NVIDIA (NVDA)	2.65%	6.7%	62.06%	-
JeppeKirkBonde	2.63%	0%	34.51%	11/26/2025
Broadcom (AVGO)	2.29%	6.33%	59.49%	-
Applied Materials (AMAT)	1.98%	9.02%	30.87%	-
Cranswick (CWK.L)	1.8%	0%	68.17%	9/30/2025
Sony (SONY)	1.78%	0%	72.56%	11/10/2025
Linde (LIN)	1.75%	4.68%	31.19%	-
Rheinmetall (RHM.DE)	1.7%	0%	18.33%	10/3/2025
Amazon (AMZN)	1.43%	2.95%	50.48%	-
Vertiv (VRT)	1.17%	3.76%	30.87%	-
Tesla (TSLA)	1.08%	0%	39.12%	9/5/2025
Visa (V)	1.04%	2.68%	31.51%	-
Micron (MU)	1%	7.24%	23.69%	-
Entegris (ENTG)	0.97%	2.2%	31.19%	-
Palantir (PLTR)	0.87%	0.53%	46.62%	-
ThyssenKrupp (TKA.DE)	0.7%	0%	35.05%	11/25/2024
SPDR Gold (GLD)	0.69%	2.12%	25.08%	-
Western Digital (WDC)	0.65%	3.88%	20.47%	-
Infineon (IFX.DE)	0.63%	0%	23.15%	8/5/2024
Air Liquide (AI.PA)	0.6%	1.2%	31.19%	-
Samsung (SMSN.L)	0.6%	3.03%	20.47%	-
Arista (ANET)	0.55%	1.63%	28.19%	-
AMD (AMD)	0.5%	0%	7.18%	3/8/2024
Nebius Group NV (NBIS)	0.44%	2.55%	25.72%	-
TSMC (TSM)	0.44%	2.26%	23.69%	-
Meta (META)	0.43%	0%	12.33%	4/25/2024
FundManagerZech	0.36%	0%	8.15%	11/20/2025
Block Inc. (XYZ)	0.34%	0%	39.76%	1/8/2025
Newmont (NEM)	0.32%	0%	15.43%	9/29/2025
Thales (HO.PA)	0.3%	0%	15.76%	10/2/2025
Pandora (PNDORA.CO)	0.28%	0%	10.72%	4/10/2024
Novo Nordisk (NOVO-B.CO)	0.22%	0%	5.04%	4/2/2024
Bitcoin (BTC)	0.2%	0%	11.25%	2/26/2025
Barrick (B)	0.2%	0%	15.43%	9/29/2025
MercadoLibre (MELI)	0.19%	0%	15.76%	10/2/2025
Gazprom OAO-ADR (OGZDL.L)	0.18%	0.01%	99.04%	-
Booking (BKNG)	0.17%	0%	5.79%	2/23/2024
Mercedes-Benz (MBG.DE)	0.16%	0%	3.86%	12/17/2024
Ethereum (ETH)	0.16%	0%	6.22%	1/13/2025
Surgutneftegas OAO-ADR (SGGD.L)	0.16%	0.01%	99.14%	-
Honeywell (HON)	0.16%	0.22%	27.33%	-
Akzo Nobel (AKZA.NV)	0.14%	0%	7.18%	3/8/2024
Wyndham (WH)	0.14%	0%	7.18%	3/8/2024
ServiceNow (NOW)	0.13%	0.56%	18.97%	-
GlobalFoundries (GFS)	0.13%	0.47%	27.33%	-
Deutsche Post (DHL.DE)	0.12%	0%	7.18%	3/8/2024
IBM (IBM)	0.11%	0.16%	27.33%	-
Ionq (IONQ)	0.11%	0.29%	27.33%	-
OSB Group (OSB.L)	0.11%	0%	7.18%	3/8/2024
Tullow (TLW.L)	0.09%	0%	6.97%	3/6/2024
COMPASS (CMPS)	0.08%	0%	37.3%	12/16/2024
Dassault Aviation (AM.PA)	0.08%	0%	15.43%	9/29/2025
TGS (TGS.OL)	0.08%	0%	7.18%	3/8/2024
TripAdvisor (TRIP)	0.08%	0%	4.93%	2/15/2024
Huntsman (HUN)	0.07%	0%	4.93%	2/15/2024
Nordex (NDX1.DE)	0.07%	0%	3.11%	3/14/2024
Roblox (RBLX)	0.06%	0%	5.47%	2/20/2024
eBay (EBAY)	0.06%	0%	4.93%	2/15/2024
Valneva (VLA.PA)	0.06%	0%	5.47%	2/20/2024
Aurora Cannabis (ACB)	0.05%	0%	5.68%	2/22/2024
Constellation Energy (CEG)	0.04%	0.59%	7.4%	-
Trivago (TRVG)	0.03%	0%	5.68%	2/22/2024
ASM (ASM.NV)	0.03%	0.31%	9.22%	-
Bayer (BAYN.DE)	0.03%	0%	2.04%	5/27/2025
SunPower (SPWRQ)	0.02%	0%	4.93%	2/15/2024
Coca-Cola (KO)	0.02%	0%	0.64%	10/2/2025
Coinbase (COIN)	0.02%	0%	0.43%	3/12/2024
Digital Turbine (APPS)	0.02%	0%	4.93%	2/15/2024
FuelCell Energy (FCEL)	0.02%	0%	4.93%	2/15/2024
Richtech Robotics Inc (RR)	0.01%	0%	1.71%	2/13/2026
Talen Energy Corp (TLN)	0.01%	0.18%	7.4%	-
Oatly (OTLY)	0.01%	0%	6.97%	3/6/2024
Vistra (VST)	0.01%	0.13%	7.4%	-
Honeywell Aerospace Inc (HONA)	0%	0.18%	2.47%	-
GDS (GDS)	0%	0%	7.18%	3/8/2024
Cano Health Inc. (CANOQ)	0%	0%	0.21%	2/22/2024
Fetch.ai (FET)	0%	0%	0.21%	12/19/2024
Sony Financial Group Inc (SFGYY)	0%	0%	3.54%	11/10/2025
Uber (UBER)	0%	0%	1.61%	9/5/2025
MicroStrategy (MSTR)	0%	0%	0.11%	3/14/2024
Baidu (BIDU)	0%	0%	0.11%	3/14/2024
Pop Mart International Group Limited (9992.HK)	0%	0%	0.11%	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

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

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