DominikStepanek assets history on eToro

DominikStepanek

🇩🇪 Multi-Strategy Tech and Retail Investor.

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Cash Levels

Range

Highest Cash

October 14, 2023

Lowest Cash

May 17, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

55 instruments

April 28, 2026

Least Diversified

0 instruments

October 20, 2025

Average

32.7 instruments

Most Consistent Holdings

Top 5

MBG.DE

99.74%

USO

99.74%

OXY

99.74%

BTC

99.74%

XRP

99.74%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 17, 2022

Lowest Exposure

October 14, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Retail Trade

33.64%

Energy Minerals

12.98%

ETFs

Electronic Technology

4.33%

Consumer Durables

3.28%

Top Countries

Top 5

🇺🇸United States

54.22%

🇩🇪Germany

8.82%

🇨🇦Canada

🇸🇪Sweden

🇨🇭Switzerland

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Amazon (AMZN)	33.64%	12.13%	91.1%	-
Occidental (OXY)	12.98%	1.34%	99.74%	-
OilWorldWide	5.82%	0%	99.36%	5/8/2026
United States Oil Fund (USO)	4.73%	0.57%	99.74%	-
OutSmartNSDQ	4.12%	0%	99.36%	5/8/2026
BigTech	4.05%	0%	99.36%	5/8/2026
jaynemesis	3.93%	0%	99.36%	5/8/2026
NVIDIA (NVDA)	3.64%	8.33%	51.89%	-
GainersQtr	3.59%	0%	98.91%	5/8/2026
Mercedes-Benz (MBG.DE)	3.28%	1.08%	99.74%	-
Carnival (CCL)	3.05%	0%	77.19%	5/9/2026
RWE (RWE.DE)	2.2%	0%	47.02%	5/9/2026
Lufthansa (LHA.DE)	1.55%	2.07%	58.68%	-
Deutsche Post (DHL.DE)	1.27%	0.87%	82.45%	-
Tactical-Edge	1.25%	0%	44.01%	5/8/2026
JonasBarrelov	1.1%	0%	99.36%	5/8/2026
Bitcoin (BTC)	0.89%	0.76%	99.74%	-
Boeing (BA)	0.69%	1.95%	30.3%	-
Ethereum (ETH)	0.59%	0.21%	98.14%	-
Magnificent-7	0.52%	0%	46.51%	5/8/2026
Thyssenkrupp Nucera (NCH2.DE)	0.52%	0%	59.51%	5/9/2026
stebliss	0.49%	0%	99.36%	5/8/2026
RenewableEnergy	0.38%	0%	64.89%	11/11/2024
FoodDrink	0.26%	0%	10.63%	6/16/2022
XRP (XRP)	0.26%	0.05%	99.74%	-
CryptoPortfolio	0.23%	0%	10.63%	6/16/2022
CannabisCare	0.2%	0%	8.65%	5/16/2022
adams302	0.19%	0%	35.55%	5/8/2026
DividendGrowth	0.18%	0%	10.63%	6/16/2022
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.14%	0%	60.35%	5/12/2026
Schwab US Dividend Equity ETF (SCHD)	0.13%	0%	60.28%	5/9/2026
Core-Equity	0.12%	0%	35.3%	5/8/2026
Core-Moderate	0.12%	0%	35.3%	5/8/2026
Coinbase (COIN)	0.11%	0%	8.65%	5/16/2022
PayPal (PYPL)	0.11%	0%	13.97%	4/29/2024
ShoppingCart	0.07%	0%	10.63%	6/16/2022
SteveRobertson	0.05%	0%	33.82%	5/8/2026
AI-Revolution	0.05%	0%	11.98%	5/8/2026
Schmidtwin	0.04%	0%	10.7%	6/17/2022
CPHequities	0.02%	0%	43.11%	5/8/2026
Silver (Non Expiry) (SILVER)	0.01%	0%	6.21%	5/9/2026
Bitcoin Cash (BCH)	0.01%	0%	58.94%	3/29/2026
South Bow Corp (SOBO)	0%	0%	36.77%	5/9/2026
MikkoMarkka	0%	0%	10.44%	5/8/2026
techiemetal	0%	0%	10.44%	5/8/2026
JonathanThe	0%	0%	10.44%	5/8/2026
Cardano (ADA)	0%	0%	20.56%	10/27/2025
Asmodee Group AB (ASMDEE.ST)	0%	0%	19.09%	2/11/2026
NEO (NEO)	0%	0%	13.84%	4/21/2023
money-ai-RJGDJLA	0%	0%	2.37%	5/8/2026
Kongsberg Maritime AS (KMAR.OL)	0%	0%	0%	-
Solstice Advanced Materi (SOLS)	0%	0%	0%	-
Aumovio SE (AMV0.DE)	0%	0%	0%	-
Coffee Stain Group AB (COFFEEB.ST)	0%	0%	0%	-
Svitzer (SVITZR.CO)	0%	0%	0%	-
Solventum (SOLV)	0%	0%	0%	-
Songbird (SGB)	0%	0%	0%	-
Solana (SOL)	0%	0%	0%	-
Polygon Ecosystem (ex Matic) (POL)	0%	0%	0%	-
Aave (AAVE)	0%	0%	0%	-
Uniswap (UNI)	0%	0%	0%	-
Polkadot (DOT)	0%	0%	0%	-
Litecoin (LTC)	0%	0%	0%	-
Warner Bros Discovery (WBD)	0%	0%	0%	-
Southern Copper (SCCO)	0%	0%	0%	-
Accelleron (ACLN.ZU)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Amazon (AMZN)	23.58%	35.9%
NVIDIA (NVDA)	10.94%	11.82%
RWE (RWE.DE)	5.52%	4.88%
BigTech	4.42%	4.37%
Carnival (CCL)	2.84%	4.16%
GainersQtr	6.93%	3.87%
OilWorldWide	5.93%	3.66%
Mercedes-Benz (MBG.DE)	5.52%	3.51%
OutSmartNSDQ	5.04%	3.17%
Lufthansa (LHA.DE)	3.29%	2.73%
jaynemesis	3.85%	2.72%
Tactical-Edge	4.2%	2.7%
Occidental (OXY)	1.1%	2.49%
United States Oil Fund (USO)	3.19%	2.43%
Boeing (BA)	2.76%	2.38%
Magnificent-7	1.39%	1.2%
Deutsche Post (DHL.DE)	1.38%	1.15%
Bitcoin (BTC)	0.93%	1.12%
JonasBarrelov	0.93%	0.88%
adams302	0.88%	0.57%
Thyssenkrupp Nucera (NCH2.DE)	1.1%	0.57%
Ethereum (ETH)	0.66%	0.43%
AI-Revolution	0.83%	0.42%
Core-Equity	0.57%	0.35%
Core-Moderate	0.57%	0.34%
XRP (XRP)	0.17%	0.3%
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.28%	0.19%
Schwab US Dividend Equity ETF (SCHD)	0.28%	0.18%
SteveRobertson	0.28%	0.15%
stebliss	0.24%	0.12%
MikkoMarkka	0.06%	0.04%
CPHequities	0.05%	0.04%
techiemetal	0.06%	0.03%
JonathanThe	0.06%	0.03%
Bitcoin Cash (BCH)	0.04%	0.01%
South Bow Corp (SOBO)	0%	0.01%
Songbird (SGB)	0%	0%
Solana (SOL)	0%	0%
Polygon Ecosystem (ex Matic) (POL)	0%	0%
Aave (AAVE)	0%	0%
Uniswap (UNI)	0%	0%
Polkadot (DOT)	0%	0%
Cardano (ADA)	0.01%	0%
Litecoin (LTC)	0%	0%
Solstice Advanced Materi (SOLS)	0%	0%
Aumovio SE (AMV0.DE)	0%	0%
Warner Bros Discovery (WBD)	0%	0%
Southern Copper (SCCO)	0%	0%
Coffee Stain Group AB (COFFEEB.ST)	0%	0%
Asmodee Group AB (ASMDEE.ST)	0%	0%
Accelleron (ACLN.ZU)	0%	0%
Solventum (SOLV)	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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