Flokous assets history on eToro

Flokous

🇨🇿 Software and Tech Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash

February 25, 2022

Lowest Cash

September 6, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

17 instruments

January 24, 2022

Least Diversified

4 instruments

August 7, 2024

Average

9 instruments

Most Consistent Holdings

Top 5

JMIA

100%

BNGO

100%

TBLT

100%

ASXC

75.29%

FRCB

66.01%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 6, 2024

Lowest Exposure

February 25, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

44.83%

Health Technology

18.62%

Producer Manufacturing

10.31%

Finance

7.98%

Electronic Technology

7.51%

Top Countries

Top 5

🇩🇪Germany

49.65%

🇺🇸United States

31.12%

🇮🇱Israel

10.31%

🇸🇪Sweden

1.91%

🇳🇴Norway

1.41%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Jumia (JMIA)	44.48%	4.86%	100%	-
Asensus (ASXC)	10.94%	0%	75.29%	8/6/2024
Nano Dimension (NNDM)	10.31%	0%	40.07%	6/5/2024
Genworth (GNW)	7.84%	0%	61.25%	2/15/2024
Rheinmetall (RHM.DE)	4.95%	59.57%	8.62%	-
Puma Biotechnology (PBYI)	3.86%	0%	49.67%	3/1/2024
BioNano (BNGO)	3.8%	0.03%	100%	-
Saab (SAABB.ST)	1.91%	23.35%	7.96%	-
Kartoon Studios (TOON)	1.83%	0%	31.69%	2/14/2023
Petroleum Geo-Services (PGS.OL)	1.41%	0%	28.98%	3/16/2023
Party City Holdco Inc (PRTYQ)	1.15%	0%	9.28%	1/10/2023
ToughBuilt (TBLT)	1.05%	0.01%	100%	-
ProShares UltraPro QQQ (TQQQ)	1.01%	0%	23.23%	2/16/2024
AMD (AMD)	0.65%	0%	9.03%	7/19/2022
iShares MSCI India ETF (INDA)	0.62%	0%	11%	2/19/2025
Ethereum (ETH)	0.53%	4.02%	13.3%	-
Cenntro (CENN)	0.46%	0%	16.5%	7/26/2022
China A50 Index (China50.FUTURE)	0.35%	0%	3.86%	3/3/2022
3D Systems (DDD)	0.23%	0%	8.46%	5/9/2022
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.23%	0%	4.6%	5/27/2022
Continental (CON.DE)	0.22%	0%	5.09%	8/6/2024
XRP (XRP)	0.17%	1.84%	7.39%	-
Cardano (ADA)	0.15%	1.53%	7.39%	-
First Republic Bank (FRCB)	0.14%	0%	51.81%	3/14/2025
Tellurian (TELL)	0.11%	0%	10.76%	8/12/2022
Kyndryl (KD)	0.1%	0%	2.46%	7/5/2024
DeFiPortfolio	0.09%	0%	1.15%	1/14/2022
Nio (NIO)	0.08%	0%	3.86%	3/15/2022
Golden Ocean (GOGL.US)	0.08%	0%	0.66%	9/15/2022
Digital Ally (DGLY)	0.08%	0%	4.6%	2/25/2022
SPDR S&P Oil & Gas Exploration & Prod (XOP)	0.07%	0%	1.15%	1/26/2022
US Dollar Index (Non Expiry) (USDOLLAR)	0.06%	0%	1.89%	10/18/2022
Transocean (RIG)	0.05%	0.37%	8.62%	-
Gautham14121991	0.04%	0%	5.09%	3/3/2022
Sibanye Stillwater (SBSW)	0.03%	0%	0.66%	9/15/2022
USD/TRY (USDTRY)	0.02%	0%	0.66%	1/12/2022
Gerdau (GGB)	0.02%	0%	0.33%	8/12/2022
Netflix (NFLX)	0.01%	0%	0.33%	1/25/2022
Evofem Biosciences (EVFM)	0.01%	0%	1.89%	2/11/2022
SNDL (SNDL)	0.01%	0%	0.49%	3/29/2022
DMK Pharmaceuticals (DMKPQ)	0.01%	0%	1.15%	1/24/2022
BRF (BRFS)	0.01%	0%	0.25%	8/12/2022
ProShares Short S&P500 (SH)	0.01%	0%	0.49%	9/13/2022
Ethereum Classic (ETC)	0.01%	0%	0.41%	1/28/2022
Big Lots (BIGGQ)	0%	0%	0.33%	5/31/2022
Dogecoin (DOGE)	0%	0%	0.33%	1/4/2022
Shiba (in millions) (SHIBxM)	0%	0%	0.33%	1/4/2022
Palladium (Expiring Future) (PALLADIUM.FUT)	0%	0%	0.08%	3/5/2022
Terra Classic (LUNC)	0%	0%	0.08%	5/12/2022
Terra 2.0 (LUNA2)	0%	0%	0%	-
Songbird (SGB)	0%	0%	0%	-