Dimi300 assets history on eToro

Dimi300

🇩🇪 Software Investor.

6 copiers.

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

January 25, 2022

Lowest Cash

June 9, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

25 instruments

August 22, 2025

Least Diversified

0 instruments

February 2, 2025

Average

14.5 instruments

Most Consistent Holdings

Top 5

ACB

99.86%

NIO

99.86%

OCGN

99.86%

OGZDL.L

96%

NEL.OL

95.31%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 9, 2023

Lowest Exposure

January 25, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Durables

29.12%

Technology Services

21.14%

Electronic Technology

19.1%

Health Technology

7.49%

Process Industries

6.88%

Top Countries

Top 5

🇺🇸United States

62.3%

🇨🇳China

21.45%

🇨🇦Canada

4.41%

🇦🇺Australia

3.83%

🇭🇰Hong Kong

2.65%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Nio (NIO)	17.95%	0.01%	99.86%	-
NVIDIA (NVDA)	15.76%	0.02%	93.58%	-
Palantir (PLTR)	13.67%	0.02%	65.56%	-
Tesla (TSLA)	7.62%	0.04%	92.68%	-
Tellurian (TELL)	4.52%	0%	64.6%	10/10/2024
Ocugen (OCGN)	3.56%	2.52%	99.86%	-
Great Wall Motor (2333.HK)	3.49%	0%	56.8%	10/3/2025
GCL (3800.HK)	2.65%	0%	92.27%	10/3/2025
Oklo (OKLO)	2.6%	0%	17.05%	9/25/2025
Canopy Growth (CGC)	2.59%	0%	37.41%	12/19/2025
Iris Energy (IREN)	2.47%	16.62%	14.08%	-
Nel (NEL.OL)	2.32%	0.34%	95.31%	-
Protagonist (PTGX)	1.91%	0%	58.45%	5/27/2024
BioNano (BNGO)	1.88%	0%	74.4%	1/15/2025
Aurora Cannabis (ACB)	1.61%	0.02%	99.86%	-
AST SpaceMobile (ASTS)	1.61%	17.43%	15.87%	-
Woodside (WDS)	1.35%	0%	25.12%	10/10/2025
D-Wave (QBTS)	1.23%	4.27%	27.47%	-
Microsoft (MSFT)	1.22%	0%	5.52%	5/31/2024
Rigetti (RGTI)	0.81%	0.02%	26.98%	-
Cipher (CIFR)	0.63%	4.17%	8.01%	-
Vertiv (VRT)	0.6%	0%	6.63%	6/14/2024
Shell (SHEL)	0.6%	0%	22.15%	1/9/2024
Jumia (JMIA)	0.59%	4.83%	11.46%	-
Eos Energy (EOSE)	0.58%	6.73%	7.8%	-
UiPath (PATH)	0.48%	5.57%	7.32%	-
Meta (META)	0.45%	0%	3.11%	4/25/2024
Terawulf (WULF)	0.38%	5.17%	5.87%	-
Abercrombie & Fitch (ANF)	0.33%	0%	0.97%	3/7/2024
Certara (CERT)	0.32%	2.94%	6.28%	-
Drone Volt SA (ALDRV.PA)	0.31%	0%	17.94%	12/22/2025
Hive (HIVE)	0.3%	0%	6.21%	12/9/2025
Gazprom OAO-ADR (OGZDL.L)	0.27%	0.08%	96%	-
Opendoor (OPEN)	0.23%	0%	5.94%	10/10/2025
SoundHound (SOUN)	0.21%	0%	5.38%	9/27/2024
POET Technologies Inc (POET)	0.2%	6.39%	3.38%	-
PayPal (PYPL)	0.13%	0%	3.17%	3/4/2024
Supermicro (SMCI)	0.11%	0%	1.73%	2/27/2024
Planet Labs (PL)	0.11%	0%	6.28%	9/10/2025
Alphabet (GOOG)	0.11%	0%	2.69%	5/31/2024
Blacksky (BKSY)	0.1%	4.24%	2.28%	-
Redwire (RDW.US)	0.1%	0%	4.42%	8/7/2025
Virgin Galactic (SPCE)	0.1%	0%	8.01%	9/9/2025
FREYR (TE)	0.09%	5.15%	2%	-
Canoo (GOEVQ)	0.07%	0%	2.83%	5/1/2024
Spineway SA (ALSPW.PA)	0.06%	0%	11.53%	9/8/2025
SkyWater (SKYT)	0.06%	5.43%	1.1%	-
Hims & Hers (HIMS)	0.05%	0%	2.28%	6/9/2025
Applied Digital (APLD)	0.05%	0%	1.66%	10/21/2025
Cellectis SA (CLLS)	0.05%	0%	1.86%	2/3/2023
Ondas Holdings Inc (ONDS)	0.04%	2.05%	2.07%	-
Block Inc. (XYZ)	0.04%	0%	0.76%	3/4/2024
HelloFresh (HFG.DE)	0.03%	0%	0.48%	11/20/2024
ToughBuilt (TBLT)	0.03%	0%	1.1%	8/16/2022
Quantum-Si (QSI)	0.03%	0%	0.97%	1/13/2025
Coinbase (COIN)	0.03%	0%	0.35%	3/12/2024
Vuzix (VUZI)	0.03%	0%	0.9%	2/9/2023
3D Systems (DDD)	0.03%	2.38%	1.04%	-
Galaxy Digital (GLXY)	0.02%	0%	0.62%	10/30/2025
Cavendish Hydrogen (CAVEN.OL)	0.02%	0%	10.49%	11/13/2024
Sunworks (SUNWQ)	0.01%	0%	0.41%	3/14/2022
Oil (Non Expiry) (OIL)	0.01%	0%	0.48%	11/17/2025
Eutelsat (ETL.PA)	0.01%	0%	0.21%	3/14/2025
Blink Charging (BLNK)	0.01%	0%	0.48%	2/17/2022
DuPont (DD)	0.01%	0%	0.28%	2/11/2022
Gevo (GEVO)	0.01%	0%	0.41%	4/18/2022
Vaxart (VXRT)	0.01%	0%	0.14%	2/2/2024
Apple (AAPL)	0.01%	0%	0.14%	3/21/2024
2Seventy Bio (TSVT)	0.01%	0%	0.21%	2/5/2024
SPX500 Index (Non Expiry) (SPX500)	0.01%	0%	0.07%	11/14/2025
Canaan (CAN)	0.01%	0%	0.41%	11/4/2025
Tattooed Chef Inc (TTCFQ)	0.01%	0%	0.62%	2/6/2023
Wheat (Expiring Future) (WHEAT.FUT)	0.01%	0%	0.35%	3/8/2022
Globalstar (GSAT)	0%	0%	0.35%	10/31/2025
Formfactor (FORM)	0%	0%	0.07%	10/31/2025
Reddit Inc (RDDT)	0%	0%	0.07%	3/22/2024
Kingsoft Cloud (KC)	0%	0%	0.14%	11/21/2024
Alibaba (BABA)	0%	0%	0.14%	2/2/2022
Petroleum Geo-Services (PGS.OL)	0%	0%	0.14%	6/9/2022
Suncor (SU)	0%	0%	0.14%	2/16/2023
Netflix (NFLX)	0%	0%	0.21%	11/3/2025
Natural Gas (Non Expiry) (NATGAS)	0%	0%	0.21%	4/19/2022
Valneva (VLA.PA)	0%	0%	0.07%	3/15/2022
Copper (Expiring Future) (COPPER.FUT)	0%	0%	0.14%	3/8/2022
ImmunityBio (IBRX)	0%	3.55%	0.07%	-
GigaCloud (GCT)	0%	0%	0.07%	2/23/2024
Marathon Digital (MARA)	0%	0%	0.07%	2/29/2024
Discovery Inc (DISCA)	0%	0%	0.21%	1/10/2022
Douyu (DOYU)	0%	0%	0.07%	3/17/2022
Bed Bath & Beyond Inc (BBBYQ)	0%	0%	0.21%	8/19/2022
NextEra Energy Partners (XIFR)	0%	0%	0.07%	1/29/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Iris Energy (IREN)	16.92%	17.93%
AST SpaceMobile (ASTS)	16.27%	17.2%
UiPath (PATH)	8.94%	7.77%
Jumia (JMIA)	5.47%	7.41%
Terawulf (WULF)	7.9%	6.81%
Certara (CERT)	6.5%	6.25%
D-Wave (QBTS)	5.76%	6.23%
POET Technologies Inc (POET)	5.82%	5.99%
Eos Energy (EOSE)	6.82%	5.44%
Cipher (CIFR)	5.19%	5.24%
Blacksky (BKSY)	4.63%	4.41%
FREYR (TE)	3.56%	3.37%
Ocugen (OCGN)	1.98%	2.73%
Ondas Holdings Inc (ONDS)	2.18%	2.34%
Nel (NEL.OL)	0.55%	0.53%
Gazprom OAO-ADR (OGZDL.L)	1.28%	0.12%
Tesla (TSLA)	0.04%	0.06%
Rigetti (RGTI)	0.05%	0.05%
Palantir (PLTR)	0.03%	0.03%
NVIDIA (NVDA)	0.03%	0.03%
Nio (NIO)	0.02%	0.02%
Aurora Cannabis (ACB)	0.03%	0.02%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

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Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

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