Dai_Komio assets history on eToro

Dai_Komio

🇩🇪 Growth Software and Tech Investor.

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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

20.7 instruments

Most Consistent Holdings

Top 5

SBER.MOEX

99.55%

SGGD.L

99.44%

OGZDL.L

99.32%

SONY

76.5%

MCD

76.5%

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

16.62%

Technology Services

9.14%

Consumer Services

7.68%

Producer Manufacturing

2.64%

Process Industries

2.45%

Top Countries

Top 5

🇺🇸United States

31.48%

🇬🇧United Kingdom

3.81%

🇩🇪Germany

3.62%

🇳🇱Netherlands

3.38%

🇯🇵Japan

1.88%

Holdings over time

(Since January 1, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
thomaspj	8.02%	0%	70.28%	3/18/2026
McDonald's (MCD)	7.27%	0%	76.5%	11/10/2025
plessas	5.25%	0%	57.63%	11/26/2025
alexvanl	4.83%	0%	34.8%	5/8/2025
ChiehYeh	4.72%	0%	57.51%	11/25/2025
Microsoft (MSFT)	3.87%	9.67%	61.58%	-
ca_sual	3.79%	0%	46.67%	8/21/2025
Alphabet (GOOG)	3.17%	11.35%	29.83%	-
ASML (ASML)	2.89%	13.59%	27.57%	-
JeppeKirkBonde	2.77%	0%	36.38%	11/26/2025
NVIDIA (NVDA)	2.47%	6.88%	60.34%	-
Broadcom (AVGO)	2.11%	6.5%	57.63%	-
Cranswick (CWK.L)	1.9%	0%	71.86%	9/30/2025
Sony (SONY)	1.87%	0%	76.5%	11/10/2025
Rheinmetall (RHM.DE)	1.79%	0%	19.32%	10/3/2025
Applied Materials (AMAT)	1.63%	7.4%	27.46%	-
Linde (LIN)	1.61%	4.89%	27.8%	-
Amazon (AMZN)	1.36%	3.21%	48.14%	-
Tesla (TSLA)	1.13%	0%	41.24%	9/5/2025
Vertiv (VRT)	1.04%	3.85%	27.46%	-
Visa (V)	0.96%	2.56%	28.14%	-
Entegris (ENTG)	0.91%	2.13%	27.8%	-
Palantir (PLTR)	0.89%	0.6%	44.07%	-
ThyssenKrupp (TKA.DE)	0.73%	0%	36.95%	11/25/2024
Micron (MU)	0.7%	6.22%	19.89%	-
Infineon (IFX.DE)	0.67%	0%	24.41%	8/5/2024
SPDR Gold (GLD)	0.62%	2.34%	21.36%	-
Air Liquide (AI.PA)	0.58%	1.19%	27.8%	-
AMD (AMD)	0.53%	0%	7.57%	3/8/2024
Arista (ANET)	0.5%	1.48%	24.63%	-
Western Digital (WDC)	0.48%	3.68%	16.5%	-
Samsung (SMSN.L)	0.46%	3.57%	16.5%	-
Meta (META)	0.45%	0%	12.99%	4/25/2024
FundManagerZech	0.38%	0%	8.59%	11/20/2025
Block Inc. (XYZ)	0.35%	0%	41.92%	1/8/2025
TSMC (TSM)	0.34%	2.35%	19.89%	-
Newmont (NEM)	0.33%	0%	16.27%	9/29/2025
Nebius Group NV (NBIS)	0.33%	2.75%	22.03%	-
Thales (HO.PA)	0.31%	0%	16.61%	10/2/2025
Pandora (PNDORA.CO)	0.3%	0%	11.3%	4/10/2024
Novo Nordisk (NOVO-B.CO)	0.23%	0%	5.31%	4/2/2024
Bitcoin (BTC)	0.21%	0%	11.86%	2/26/2025
Barrick (B)	0.21%	0%	16.27%	9/29/2025
MercadoLibre (MELI)	0.21%	0%	16.61%	10/2/2025
Gazprom OAO-ADR (OGZDL.L)	0.19%	0.02%	99.32%	-
Booking (BKNG)	0.18%	0%	6.1%	2/23/2024
Mercedes-Benz (MBG.DE)	0.17%	0%	4.07%	12/17/2024
Ethereum (ETH)	0.16%	0%	6.55%	1/13/2025
Surgutneftegas OAO-ADR (SGGD.L)	0.16%	0.01%	99.44%	-
Honeywell (HON)	0.15%	0.41%	23.73%	-
Akzo Nobel (AKZA.NV)	0.14%	0%	7.57%	3/8/2024
Wyndham (WH)	0.14%	0%	7.57%	3/8/2024
Deutsche Post (DHL.DE)	0.13%	0%	7.57%	3/8/2024
OSB Group (OSB.L)	0.12%	0%	7.57%	3/8/2024
ServiceNow (NOW)	0.11%	0.7%	14.92%	-
IBM (IBM)	0.11%	0.23%	23.73%	-
GlobalFoundries (GFS)	0.11%	0.65%	23.73%	-
Ionq (IONQ)	0.1%	0.51%	23.73%	-
Tullow (TLW.L)	0.1%	0%	7.34%	3/6/2024
COMPASS (CMPS)	0.09%	0%	39.32%	12/16/2024
Dassault Aviation (AM.PA)	0.09%	0%	16.27%	9/29/2025
TGS (TGS.OL)	0.09%	0%	7.57%	3/8/2024
TripAdvisor (TRIP)	0.08%	0%	5.2%	2/15/2024
Huntsman (HUN)	0.07%	0%	5.2%	2/15/2024
Nordex (NDX1.DE)	0.07%	0%	3.28%	3/14/2024
Roblox (RBLX)	0.06%	0%	5.76%	2/20/2024
eBay (EBAY)	0.06%	0%	5.2%	2/15/2024
Valneva (VLA.PA)	0.06%	0%	5.76%	2/20/2024
Aurora Cannabis (ACB)	0.05%	0%	5.99%	2/22/2024
Trivago (TRVG)	0.03%	0%	5.99%	2/22/2024
Bayer (BAYN.DE)	0.03%	0%	2.15%	5/27/2025
SunPower (SPWRQ)	0.02%	0%	5.2%	2/15/2024
Coca-Cola (KO)	0.02%	0%	0.68%	10/2/2025
Coinbase (COIN)	0.02%	0%	0.45%	3/12/2024
Digital Turbine (APPS)	0.02%	0%	5.2%	2/15/2024
FuelCell Energy (FCEL)	0.02%	0%	5.2%	2/15/2024
Constellation Energy (CEG)	0.02%	0.56%	2.71%	-
Richtech Robotics Inc (RR)	0.01%	0%	1.81%	2/13/2026
ASM (ASM.NV)	0.01%	0.31%	4.63%	-
Oatly (OTLY)	0.01%	0%	7.34%	3/6/2024
GDS (GDS)	0%	0%	7.57%	3/8/2024
Talen Energy Corp (TLN)	0%	0.18%	2.71%	-
Cano Health Inc. (CANOQ)	0%	0%	0.23%	2/22/2024
Fetch.ai (FET)	0%	0%	0.23%	12/19/2024
Vistra (VST)	0%	0.12%	2.71%	-
Sony Financial Group Inc (SFGYY)	0%	0%	3.73%	11/10/2025
Uber (UBER)	0%	0%	1.69%	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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