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

22.2 instruments

Most Consistent Holdings

Top 5

SBER.MOEX

99.12%

SGGD.L

99.02%

OGZDL.L

98.92%

SONY

66.24%

MCD

66.24%

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

20.56%

Technology Services

11.23%

Consumer Services

6.65%

Producer Manufacturing

3.83%

Process Industries

2.85%

Top Countries

Top 5

🇺🇸United States

36.26%

🇳🇱Netherlands

5.09%

🇬🇧United Kingdom

3.88%

🇩🇪Germany

3.13%

🇯🇵Japan

1.62%

Holdings over time

(Since January 1, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
thomaspj	6.95%	0%	60.86%	3/18/2026
McDonald's (MCD)	6.29%	0%	66.24%	11/10/2025
Microsoft (MSFT)	4.83%	13.32%	66.24%	-
plessas	4.55%	0%	49.9%	11/26/2025
ASML (ASML)	4.3%	13.22%	36.79%	-
alexvanl	4.18%	0%	30.14%	5/8/2025
ChiehYeh	4.09%	0%	49.8%	11/25/2025
Alphabet (GOOG)	4.05%	9.64%	38.75%	-
ca_sual	3.29%	0%	40.41%	8/21/2025
NVIDIA (NVDA)	3.04%	7.87%	65.17%	-
Broadcom (AVGO)	2.6%	5.58%	62.82%	-
Applied Materials (AMAT)	2.45%	6.87%	36.69%	-
JeppeKirkBonde	2.4%	0%	31.51%	11/26/2025
Linde (LIN)	1.97%	4.65%	36.99%	-
Cranswick (CWK.L)	1.64%	0%	62.23%	9/30/2025
Sony (SONY)	1.62%	0%	66.24%	11/10/2025
Amazon (AMZN)	1.58%	3.41%	54.6%	-
Rheinmetall (RHM.DE)	1.55%	0%	16.73%	10/3/2025
Micron (MU)	1.53%	7.64%	30.14%	-
Vertiv (VRT)	1.34%	2.71%	36.69%	-
Visa (V)	1.18%	2.96%	37.28%	-
Entegris (ENTG)	1.09%	2.24%	36.99%	-
Tesla (TSLA)	0.98%	0%	35.71%	9/5/2025
Palantir (PLTR)	0.86%	0.79%	51.08%	-
Western Digital (WDC)	0.85%	2.47%	27.2%	-
Samsung (SMSN.L)	0.82%	3.11%	27.2%	-
SPDR Gold (GLD)	0.81%	2.06%	31.41%	-
Arista (ANET)	0.65%	1.75%	34.25%	-
Air Liquide (AI.PA)	0.65%	1.13%	36.99%	-
ThyssenKrupp (TKA.DE)	0.64%	0%	32%	11/25/2024
Nebius Group NV (NBIS)	0.61%	2.08%	32%	-
TSMC (TSM)	0.59%	2.82%	30.14%	-
Infineon (IFX.DE)	0.58%	0%	21.14%	8/5/2024
AMD (AMD)	0.46%	0%	6.56%	3/8/2024
Meta (META)	0.39%	0%	11.25%	4/25/2024
FundManagerZech	0.33%	0%	7.44%	11/20/2025
Block Inc. (XYZ)	0.31%	0%	36.3%	1/8/2025
Newmont (NEM)	0.29%	0%	14.09%	9/29/2025
Thales (HO.PA)	0.27%	0%	14.38%	10/2/2025
Pandora (PNDORA.CO)	0.26%	0%	9.78%	4/10/2024
Novo Nordisk (NOVO-B.CO)	0.2%	0%	4.6%	4/2/2024
ServiceNow (NOW)	0.19%	0.86%	25.83%	-
Bitcoin (BTC)	0.19%	0%	10.27%	2/26/2025
Barrick (B)	0.18%	0%	14.09%	9/29/2025
MercadoLibre (MELI)	0.18%	0%	14.38%	10/2/2025
Gazprom OAO-ADR (OGZDL.L)	0.17%	0.01%	98.92%	-
Booking (BKNG)	0.16%	0%	5.28%	2/23/2024
Honeywell (HON)	0.16%	0.19%	33.46%	-
GlobalFoundries (GFS)	0.15%	0.38%	33.46%	-
Mercedes-Benz (MBG.DE)	0.14%	0%	3.52%	12/17/2024
Surgutneftegas OAO-ADR (SGGD.L)	0.14%	0.01%	99.02%	-
Ethereum (ETH)	0.14%	0%	5.68%	1/13/2025
Ionq (IONQ)	0.13%	0.26%	33.46%	-
Akzo Nobel (AKZA.NV)	0.12%	0%	6.56%	3/8/2024
Wyndham (WH)	0.12%	0%	6.56%	3/8/2024
IBM (IBM)	0.12%	0.18%	33.46%	-
Deutsche Post (DHL.DE)	0.11%	0%	6.56%	3/8/2024
OSB Group (OSB.L)	0.1%	0%	6.56%	3/8/2024
Constellation Energy (CEG)	0.09%	0.65%	15.26%	-
Tullow (TLW.L)	0.08%	0%	6.36%	3/6/2024
COMPASS (CMPS)	0.08%	0%	34.05%	12/16/2024
Dassault Aviation (AM.PA)	0.07%	0%	14.09%	9/29/2025
TGS (TGS.OL)	0.07%	0%	6.56%	3/8/2024
TripAdvisor (TRIP)	0.07%	0%	4.5%	2/15/2024
Huntsman (HUN)	0.06%	0%	4.5%	2/15/2024
Nordex (NDX1.DE)	0.06%	0%	2.84%	3/14/2024
Roblox (RBLX)	0.05%	0%	4.99%	2/20/2024
eBay (EBAY)	0.05%	0%	4.5%	2/15/2024
Valneva (VLA.PA)	0.05%	0%	4.99%	2/20/2024
ASM (ASM.NV)	0.05%	0.25%	16.93%	-
Aurora Cannabis (ACB)	0.04%	0%	5.19%	2/22/2024
Trivago (TRVG)	0.03%	0%	5.19%	2/22/2024
Talen Energy Corp (TLN)	0.02%	0.16%	15.26%	-
Bayer (BAYN.DE)	0.02%	0%	1.86%	5/27/2025
SunPower (SPWRQ)	0.02%	0%	4.5%	2/15/2024
Honeywell Aerospace Inc (HONA)	0.02%	0.25%	10.76%	-
Vistra (VST)	0.02%	0.12%	15.26%	-
Coca-Cola (KO)	0.02%	0%	0.59%	10/2/2025
Coinbase (COIN)	0.02%	0%	0.39%	3/12/2024
Digital Turbine (APPS)	0.02%	0%	4.5%	2/15/2024
FuelCell Energy (FCEL)	0.01%	0%	4.5%	2/15/2024
Richtech Robotics Inc (RR)	0.01%	0%	1.57%	2/13/2026
Oatly (OTLY)	0.01%	0%	6.36%	3/6/2024
GDS (GDS)	0%	0%	6.56%	3/8/2024
Cano Health Inc. (CANOQ)	0%	0%	0.2%	2/22/2024
Fetch.ai (FET)	0%	0%	0.2%	12/19/2024
Sony Financial Group Inc (SFGYY)	0%	0%	3.23%	11/10/2025
Uber (UBER)	0%	0%	1.47%	9/5/2025
MicroStrategy (MSTR)	0%	0%	0.1%	3/14/2024
Baidu (BIDU)	0%	0%	0.1%	3/14/2024
Cloudflare (NET)	0%	0.34%	0.1%	-
Pop Mart International Group Limited (9992.HK)	0%	0%	0.1%	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

Cash Exposure %

Number of Instruments