Hrebikodo assets history on eToro

Hrebikodo

🇸🇰 Investor.

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

Overview

Cash Allocation

Range

Highest Cash

May 4, 2022

Lowest Cash

April 23, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

4 instruments

February 6, 2025

Least Diversified

0 instruments

May 4, 2022

Average

1.5 instruments

Most Consistent Holdings

Top 5

MSFT

49.13%

NVDA

32.38%

AAPL

20.95%

AMD

14.05%

TSLA

13.25%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 23, 2023

Lowest Exposure

May 4, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

34.41%

Electronic Technology

27.9%

Consumer Durables

13.24%

Retail Trade

0.47%

Cryptocurrencies

0.01%

Top Countries

Top 5

🇺🇸United States

75.55%

🇨🇳China

0.47%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	30.08%	0%	49.13%	7/2/2025
NVIDIA (NVDA)	15.41%	0%	32.38%	7/8/2025
Tesla (TSLA)	13.24%	0%	13.25%	6/20/2024
AMD (AMD)	6.93%	0%	14.05%	12/11/2023
Apple (AAPL)	5.57%	99.95%	20.95%	-
Alphabet (GOOG)	4.33%	0%	8.57%	5/14/2025
Alibaba (BABA)	0.47%	0%	2.14%	7/13/2023
Official Trump (Experimental) (TRUMP)	0.01%	0.05%	12.78%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.01%	0%	0.08%	5/8/2023