II-Disruptive assets history on eToro

II-Disruptive

🇫🇮 Tech and Software Smart Portfolio.

741 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

February 22, 2023

Lowest Cash

September 20, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

41 instruments

May 15, 2026

Least Diversified

0 instruments

October 20, 2025

Average

35.5 instruments

Most Consistent Holdings

Top 5

GOOG

99.25%

MSFT

99.25%

AMD

99.25%

MELI

99.25%

AAPL

99.19%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 20, 2022

Lowest Exposure

February 22, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

40.54%

Electronic Technology

24.16%

Finance

6.19%

Retail Trade

5.91%

Producer Manufacturing

4.5%

Top Countries

Top 5

🇺🇸United States

80.21%

🇩🇪Germany

2.46%

🇺🇾Uruguay

2.38%

🇹🇼Taiwan

2.33%

🇳🇱Netherlands

2.22%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alphabet (GOOG)	3.87%	3.54%	99.25%	-
Apple (AAPL)	3.61%	4.13%	99.19%	-
Amazon (AMZN)	3.19%	3.13%	99.19%	-
Microsoft (MSFT)	3.19%	3.36%	99.25%	-
Broadcom (AVGO)	3.16%	3.2%	99.19%	-
AMD (AMD)	3.1%	5%	99.25%	-
Visa (V)	3.05%	3.6%	99.19%	-
Palo Alto Networks (PANW)	2.89%	4.87%	99.08%	-
Fortinet (FTNT)	2.82%	4.2%	99.19%	-
Airbnb (ABNB)	2.65%	2.26%	99.19%	-
Netflix (NFLX)	2.6%	1.05%	99.14%	-
NVIDIA (NVDA)	2.58%	3.77%	95.22%	-
Meta (META)	2.54%	2.13%	99.19%	-
MercadoLibre (MELI)	2.38%	1.3%	99.25%	-
ServiceNow (NOW)	2.33%	1.26%	99.19%	-
TSMC (TSM)	2.33%	3.44%	75.27%	-
Salesforce (CRM)	2.21%	1.67%	99.19%	-
Intuit (INTU)	2.16%	0%	90.32%	6/1/2026
Adobe (ADBE)	2.12%	0%	76.37%	9/17/2025
Mastercard (MA)	2.12%	2.67%	75.33%	-
Applied Materials (AMAT)	1.88%	0%	71.87%	7/2/2025
Lam Research (LRCX)	1.86%	0%	66.97%	4/7/2025
Infineon (IFX.DE)	1.61%	0%	73.6%	7/31/2025
PayPal (PYPL)	1.6%	0%	71.93%	7/2/2025
Tesla (TSLA)	1.53%	0%	63.92%	2/13/2025
ASML (ASML.NV)	1.49%	3.81%	55.33%	-
KLA (KLAC)	1.43%	2.91%	55.33%	-
Synopsys (SNPS)	1.38%	0%	56.89%	12/5/2025
Snowflake (SNOW)	1.33%	3.16%	57.75%	-
Workday (WDAY)	1.22%	0%	48.01%	7/2/2025
Dassault Systemes (DSY.PA)	1.18%	0%	38.1%	11/22/2023
Uber (UBER)	1.13%	1.21%	50.2%	-
VMware (VMW)	1.05%	0%	28.36%	6/2/2023
Intuitive Surgical (ISRG)	0.89%	2.82%	41.67%	-
Datadog (DDOG)	0.81%	3.92%	25.53%	-
Enphase (ENPH)	0.76%	0%	49.11%	4/7/2025
Analog Devices (ADI.US)	0.74%	0%	37.87%	1/7/2025
Fiserv (FISV)	0.74%	0%	21.84%	2/7/2023
ASML (ASML)	0.73%	0%	22.02%	2/10/2023
Crowdstrike (CRWD)	0.73%	4.59%	24.84%	-
Amphenol (APH)	0.67%	2.61%	26.63%	-
Oracle (ORCL)	0.66%	0%	28.65%	6/1/2026
Roper (ROP)	0.64%	0%	30.72%	3/10/2025
Block Inc. (XYZ)	0.61%	0%	43.86%	3/1/2024
Gen Digital (GEN)	0.59%	0%	27.38%	7/29/2026
Snapchat (SNAP)	0.58%	0%	42.25%	2/2/2024
Take-Two (TTWO)	0.58%	0%	21.9%	2/8/2023
Motorola (MSI)	0.58%	0%	25.48%	4/7/2025
Monolithic Power (MPWR)	0.52%	0%	24.73%	3/24/2025
Teradyne (TER)	0.47%	0%	18.39%	3/16/2023
Coinbase (COIN)	0.46%	0%	37.23%	9/20/2026
Cadence (CDNS)	0.45%	2.02%	20.46%	-
Spotify (SPOT)	0.42%	1.37%	28.36%	-
Check Point (CHKP)	0.41%	0%	14.64%	12/5/2025
IONOS (IOS.DE)	0.39%	0%	21.15%	6/2/2026
Logitech (LOGI)	0.38%	0%	12.62%	8/10/2022
Zscaler (ZS)	0.31%	0%	16.83%	6/1/2026
Appfolio (APPF)	0.3%	0%	16.71%	6/1/2026
MicroStrategy (MSTR)	0.3%	0%	16.25%	9/20/2026
Arista (ANET)	0.3%	3.02%	9.34%	-
HubSpot (HUBS)	0.28%	0%	16.14%	6/1/2026
HelloFresh (HFG.DE)	0.27%	0%	21.56%	2/2/2023
Affirm (AFRM)	0.27%	0%	21.21%	1/26/2023
Trade Desk (TTD)	0.25%	0%	16.08%	6/1/2026
Unity (U)	0.25%	0%	21.21%	1/26/2023
Boston Scientific (BSX.US)	0.2%	2.2%	9.34%	-
SAP (SAP.DE)	0.19%	0%	7.49%	10/3/2025
Zoom (ZM)	0.19%	0%	21.21%	1/26/2023
Micron (MU)	0.16%	2.85%	5.36%	-
Alnylam (ALNY)	0.16%	1.09%	9.34%	-
Qualcomm (QCOM)	0.16%	2.21%	6.92%	-
Cloudflare (NET)	0.15%	0%	6.74%	12/5/2025
Activision Blizzard, Inc. (ATVI)	0.14%	0%	5.53%	4/7/2022
Palantir (PLTR)	0.13%	0%	5.3%	6/9/2025
Paychex (PAYX)	0.12%	0%	7.03%	8/7/2025
Supermicro (SMCI)	0.11%	0%	5.36%	10/3/2025
Autodesk (ADSK)	0.1%	0%	6.05%	7/21/2022
EA (EA)	0.1%	0%	4.44%	6/9/2025
Yelp (YELP)	0.08%	0%	3.57%	3/11/2025
eBay (EBAY)	0.07%	0%	3.46%	8/8/2025
Samsung (SMSN.L)	0.05%	1.98%	2.59%	-
Booking (BKNG)	0.05%	0%	2.82%	8/20/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Alphabet (GOOG)	2.77%	5.37%
Apple (AAPL)	3.74%	4.59%
AMD (AMD)	2.38%	3.72%
Microsoft (MSFT)	4.01%	3.7%
Visa (V)	3.26%	3.54%
Amazon (AMZN)	3.54%	3.37%
TSMC (TSM)	1.07%	3%
ASML (ASML.NV)	3.22%	2.85%
Fortinet (FTNT)	2.27%	2.85%
Palo Alto Networks (PANW)	1.83%	2.85%
Mastercard (MA)	2.13%	2.77%
Broadcom (AVGO)	1.18%	2.65%
Snowflake (SNOW)	2.46%	2.63%
Datadog (DDOG)	3.31%	2.63%
KLA (KLAC)	1.94%	2.61%
Amphenol (APH)	2.36%	2.58%
NVIDIA (NVDA)	1.89%	2.58%
Crowdstrike (CRWD)	2.83%	2.49%
Intuit (INTU)	1.73%	2.39%
Cadence (CDNS)	3.07%	2.24%
Salesforce (CRM)	2.36%	2.24%
Gen Digital (GEN)	2.83%	2.21%
Airbnb (ABNB)	3.26%	2.16%
ServiceNow (NOW)	2.36%	2.14%
Meta (META)	2.07%	2.11%
MicroStrategy (MSTR)	2.83%	2.09%
Appfolio (APPF)	3.07%	2.02%
HubSpot (HUBS)	2.83%	1.99%
Oracle (ORCL)	1.89%	1.91%
Coinbase (COIN)	2.83%	1.89%
Zscaler (ZS)	2.83%	1.88%
MercadoLibre (MELI)	1.5%	1.88%
Netflix (NFLX)	0.94%	1.84%
Uber (UBER)	2.36%	1.75%
Trade Desk (TTD)	2.83%	1.63%
IONOS (IOS.DE)	2.83%	1.56%
Spotify (SPOT)	2.36%	1.56%

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