JanKynera assets history on eToro

JanKynera

🇨🇿 Investor.

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

Overview

Cash Levels

Range

Highest Cash

February 23, 2022

Lowest Cash

February 24, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

44 instruments

July 2, 2025

Least Diversified

0 instruments

April 4, 2026

Average

13.9 instruments

Most Consistent Holdings

Top 5

NVDA

99.56%

Holdings over time

(Since January 27, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	38.86%	46.46%	99.56%	-
Spotify (SPOT)	19.29%	14.37%	95.25%	-
Meta (META)	17.32%	11.25%	99.06%	-
CPHequities	12.47%	0%	72.8%	6/30/2025
Berkshire Hathaway (BRK.B)	2.54%	3.19%	85.74%	-
Apple (AAPL)	2.15%	15.6%	28.52%	-
Lockheed Martin (LMT)	1.72%	6.98%	23.26%	-
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	1.42%	0%	78.92%	3/16/2026
Alphabet (GOOG)	1.37%	0.18%	85.12%	-
Tesla (TSLA)	0.58%	0%	69.79%	3/16/2026
Microsoft (MSFT)	0.54%	0%	34.02%	3/16/2026
TSMC (TSM)	0.14%	0.73%	23.33%	-
ProShares UltraShort Bloomberg Crude Oil (SCO)	0.12%	0%	1.44%	4/9/2026
Bitcoin (BTC)	0.1%	0.34%	23.33%	-
SPDR Gold (GLD)	0.09%	0%	16.2%	3/16/2026
Amazon (AMZN)	0.06%	0.12%	23.33%	-
Broadcom (AVGO)	0.04%	0.2%	23.33%	-
Rheinmetall (RHM.DE)	0.04%	0.09%	23.33%	-
Novo Nordisk (NOVO-B.CO)	0.04%	0%	16.2%	3/16/2026
AerCap (AER)	0.04%	0.16%	23.33%	-
Leonardo (LDO.MI)	0.04%	0.14%	23.33%	-
State Street Financial Select Sector SPDR ETF (XLF)	0.03%	0%	16.2%	3/16/2026
State Street Utilities Select Sector SPDR ETF (XLU)	0.03%	0%	16.2%	3/16/2026
iShares MSCI India ETF (INDA)	0.03%	0%	16.2%	3/16/2026
SSR Mining (SSRM)	0.03%	0%	16.2%	3/16/2026
McKesson (MCK)	0.02%	0%	16.2%	3/16/2026
AngloGold Ashanti (AU)	0.02%	0%	16.2%	3/16/2026
Wells Fargo (WFC)	0.02%	0%	16.2%	3/16/2026
Credo (CRDO)	0.02%	0%	16.2%	3/16/2026
Mastercard (MA)	0.02%	0.04%	23.33%	-
Argan (AGX)	0.02%	0%	16.2%	3/16/2026
Gold Fields (GFI.US)	0.02%	0%	16.2%	3/16/2026
Global X Uranium ETF (URA)	0.02%	0%	16.2%	3/16/2026
EZCORP (EZPW)	0.01%	0%	16.2%	3/16/2026
OppFi (OPFI)	0.01%	0%	16.2%	3/16/2026
Exelixis (EXEL)	0.01%	0%	16.2%	3/16/2026
Barclays (BARC.L)	0.01%	0%	16.2%	3/16/2026
Prudential (PUK)	0.01%	0%	16.2%	3/16/2026
Cheniere (LNG)	0.01%	0%	16.2%	3/16/2026
Brinker Intl. (EAT)	0.01%	0%	16.2%	3/16/2026
Orange (ORA.PA)	0.01%	0%	16.2%	3/16/2026
WisdomTree Europe Defence UCITS ETF (WDEF.L)	0.01%	0%	16.2%	3/16/2026
Stride (LRN)	0.01%	0%	16.2%	3/16/2026
FinVolution (FINV)	0.01%	0.03%	23.33%	-
Visa (V)	0.01%	0%	16.2%	3/16/2026
Micron (MU)	0.01%	0%	16.2%	3/16/2026

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
NVIDIA (NVDA)	15.64%	43%
Spotify (SPOT)	14.04%	18.2%
Meta (META)	12.43%	11.79%
Lockheed Martin (LMT)	18.86%	6.86%
Apple (AAPL)	11.54%	6.32%
Berkshire Hathaway (BRK.B)	8.36%	3.42%
Alphabet (GOOG)	1.76%	1.77%
Microsoft (MSFT)	3.92%	1.57%
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	1.43%	1.04%
Tesla (TSLA)	0.89%	0.66%
SPDR Gold (GLD)	1.01%	0.58%
TSMC (TSM)	0.85%	0.55%
Bitcoin (BTC)	1.09%	0.42%
Amazon (AMZN)	0.61%	0.32%
State Street Financial Select Sector SPDR ETF (XLF)	0.53%	0.22%
Novo Nordisk (NOVO-B.CO)	0.98%	0.22%
iShares MSCI India ETF (INDA)	0.5%	0.18%
Broadcom (AVGO)	0.22%	0.18%
State Street Utilities Select Sector SPDR ETF (XLU)	0.48%	0.18%
AerCap (AER)	0.25%	0.17%
AngloGold Ashanti (AU)	0.22%	0.16%
SSR Mining (SSRM)	0.21%	0.16%
Rheinmetall (RHM.DE)	0.37%	0.16%
McKesson (MCK)	0.28%	0.15%
Leonardo (LDO.MI)	0.21%	0.15%
Wells Fargo (WFC)	0.18%	0.13%
Credo (CRDO)	0.17%	0.12%
Argan (AGX)	0.17%	0.11%
Gold Fields (GFI.US)	0.17%	0.11%
Mastercard (MA)	0.2%	0.1%
Global X Uranium ETF (URA)	0.14%	0.09%
EZCORP (EZPW)	0.2%	0.09%
Barclays (BARC.L)	0.17%	0.09%
OppFi (OPFI)	0.25%	0.08%
Prudential (PUK)	0.17%	0.08%
Exelixis (EXEL)	0.21%	0.08%
Brinker Intl. (EAT)	0.19%	0.07%
Cheniere (LNG)	0.21%	0.06%
WisdomTree Europe Defence UCITS ETF (WDEF.L)	0.17%	0.06%
Orange (ORA.PA)	0.17%	0.06%
Stride (LRN)	0.17%	0.04%
Micron (MU)	0.06%	0.04%
Visa (V)	0.07%	0.04%
FinVolution (FINV)	0.08%	0.03%

Cash & Instruments Over Time

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