JanVac assets history on eToro

JanVac

🇨🇿 Growth Investor.

3 copiers.

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

April 24, 2025

Lowest Cash

January 6, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

89 instruments

February 22, 2025

Least Diversified

33 instruments

March 8, 2025

Average

55.8 instruments

Most Consistent Holdings

Top 5

AAPL

100%

GOOG

100%

MSFT

100%

TSLA

100%

COIN

100%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 6, 2022

Lowest Exposure

April 24, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

75.33%

Technology Services

6.01%

Electronic Technology

5.02%

Finance

2.15%

Consumer Durables

2.07%

Top Countries

Top 5

🇺🇸United States

20.8%

🇨🇦Canada

0.3%

🇨🇳China

0.24%

🇳🇱Netherlands

0.07%

🇫🇷France

0.06%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Cardano (ADA)	8.52%	1.42%	100%	-
Ethereum (ETH)	8.28%	1.61%	100%	-
XRP (XRP)	5.54%	1.99%	100%	-
TRON (TRX)	4.68%	1.3%	100%	-
Aave (AAVE)	4.64%	0.59%	100%	-
Stellar (XLM)	3.86%	0.36%	100%	-
Chainlink (LINK)	3.66%	0%	91.89%	2/28/2025
EOS (EOS)	3.46%	0%	91.89%	2/28/2025
Litecoin (LTC)	3.43%	0.22%	100%	-
Microsoft (MSFT)	2.62%	2.54%	100%	-
Compound (COMP)	2.39%	0.28%	100%	-
Dogecoin (DOGE)	2.34%	0%	92.47%	3/7/2025
NEO (NEO)	2%	0%	91.89%	2/28/2025
Alphabet (GOOG)	1.98%	3.57%	100%	-
Tesla (TSLA)	1.8%	1.15%	100%	-
Maker (MKR)	1.79%	0%	91.89%	2/28/2025
Polkadot (DOT)	1.77%	0%	91.89%	2/28/2025
Quant (QNT)	1.73%	0%	91.89%	2/28/2025
Bitcoin (BTC)	1.7%	5.55%	100%	-
Dash (DASH)	1.59%	0%	91.89%	2/28/2025
Solana (SOL)	1.45%	1.23%	100%	-
Apple (AAPL)	1.24%	1.08%	100%	-
NVIDIA (NVDA)	1.24%	4.7%	51.35%	-
Coinbase (COIN)	1.2%	0.99%	100%	-
Airbnb (ABNB)	1.13%	0%	92.47%	3/7/2025
IOTA (MIOTA)	1.04%	0%	91.89%	2/28/2025
Tezos (XTZ)	1.04%	0%	91.89%	2/28/2025
AT&T (T)	0.97%	0%	32.68%	2/28/2025
AMD (AMD)	0.96%	8.34%	10.65%	-
Shiba (in millions) (SHIBxM)	0.93%	0%	91.89%	2/28/2025
Decentraland (MANA)	0.85%	0%	91.89%	2/28/2025
Intel (INTC)	0.84%	6.04%	15.72%	-
Build and Build (BNB)	0.83%	0.24%	100%	-
Uniswap (UNI)	0.8%	0%	91.89%	2/28/2025
Algorand (ALGO)	0.8%	0%	91.89%	2/28/2025
Polygon Ecosystem (ex Matic) (POL)	0.73%	0%	91.89%	2/28/2025
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.72%	0%	43.65%	3/10/2025
PepsiCo (PEP)	0.69%	2.72%	38.82%	-
Cosmos (ATOM)	0.67%	0%	91.89%	2/28/2025
ZCASH (ZEC)	0.65%	0%	91.89%	2/28/2025
Riot (RIOT)	0.63%	0%	91.89%	2/28/2025
Chiliz (CHZ)	0.54%	0%	91.89%	2/28/2025
IIPR (IIPR)	0.48%	0%	30.71%	2/28/2025
NextEra (NEE)	0.45%	0%	91.89%	2/28/2025
3M (MMM)	0.44%	0%	31.29%	3/11/2025
Yearn.finance (YFI)	0.43%	0%	91.89%	2/28/2025
Enjin (ENJ)	0.41%	0%	91.89%	2/28/2025
The Graph (GRT)	0.4%	0%	91.89%	2/28/2025
Curve (CRV)	0.4%	0%	91.89%	2/28/2025
Bitcoin Cash (BCH)	0.4%	0%	91.89%	2/28/2025
Newmont (NEM)	0.36%	0%	31.29%	3/7/2025
Philip Morris (PM)	0.35%	0%	31.61%	3/11/2025
Ethereum Classic (ETC)	0.34%	0%	91.89%	2/28/2025
Celo (CELO)	0.33%	0%	91.89%	2/28/2025
Energy Transfer (ET)	0.31%	0%	31.29%	3/7/2025
Kimberly-Clark (KMB)	0.31%	0%	30.71%	2/28/2025
Enbridge (ENB)	0.3%	0%	30.71%	2/28/2025
Filecoin (FIL)	0.3%	0%	91.89%	2/28/2025
GAC (2238.HK)	0.24%	0%	30.47%	2/28/2025
Icahn Enterprises (IEP)	0.23%	0%	31.61%	3/11/2025
Virgin Galactic (SPCE)	0.22%	0%	91.89%	2/28/2025
GE (GE)	0.21%	0%	37.92%	5/4/2023
1inch (1INCH)	0.2%	0%	91.89%	2/28/2025
Realty Income (O)	0.15%	0%	32.68%	2/28/2025
Basic Attention Token (BAT)	0.15%	0%	91.89%	2/28/2025
Supermicro (SMCI)	0.15%	1.33%	10.65%	-
SushiSwap (SUSHI)	0.14%	0%	91.89%	2/28/2025
Annaly (NLY)	0.14%	0%	30.71%	2/28/2025
Oracle (ORCL)	0.14%	1.53%	10.65%	-
Amazon (AMZN)	0.12%	1.07%	10.48%	-
Axie Infinity (AXS)	0.12%	0%	91.89%	2/28/2025
Coca-Cola (KO)	0.12%	0.63%	10.48%	-
IBM (IBM)	0.11%	1.48%	10.48%	-
Marathon Digital (MARA)	0.1%	0%	8.03%	2/28/2025
Meta (META)	0.1%	1.46%	7.29%	-
Palantir (PLTR)	0.08%	0.59%	10.48%	-
McDonald's (MCD)	0.07%	0.84%	7.29%	-
Micron (MU)	0.07%	1.05%	9.66%	-
Broadcom (AVGO)	0.07%	0.91%	7.29%	-
Amkor (AMKR)	0.07%	2.03%	3.52%	-
ASML (ASML)	0.07%	0%	10.97%	2/28/2025
First Horizon (FHN)	0.06%	0%	10.48%	9/12/2023
Capital One (COF)	0.06%	0%	10.48%	9/12/2023
Ubisoft (UBI.PA)	0.06%	0.53%	10.48%	-
TSMC (TSM)	0.05%	0.69%	7.21%	-
SPDR S&P 500 ETF (SPY)	0.05%	0%	2.29%	4/7/2025
Solventum (SOLV)	0.05%	0%	27.03%	2/28/2025
International Seaways (INSW)	0.05%	0.58%	6.72%	-
MicroStrategy (MSTR)	0.05%	0%	8.03%	2/28/2025
Invesco QQQ (QQQ)	0.04%	0%	2.29%	4/7/2025
Tempus AI Inc (TEM.US)	0.04%	2.11%	5%	-
UnitedHealth (UNH)	0.04%	2.1%	1.88%	-
Comerica (CMA)	0.03%	0%	5.65%	7/12/2023
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0.03%	0%	2.29%	4/7/2025
iShares Semiconductor ETF (SOXX)	0.03%	0%	2.29%	4/7/2025
Vanguard Growth ETF (VUG)	0.03%	0%	2.29%	4/7/2025
EA (EA)	0.02%	0%	3.28%	3/11/2025
Estee Lauder (EL)	0.02%	1.47%	1.56%	-
GE HealthCare (GEHC)	0.02%	0%	9.58%	5/4/2023
Stanley Black & Decker (SWK)	0.02%	0%	6.06%	2/28/2025
ConEd (ED)	0.02%	0%	6.06%	2/28/2025
C3.ai (AI)	0.02%	1.31%	3.93%	-
Leggett & Platt (LEG)	0.01%	0%	6.06%	2/28/2025
UiPath (PATH)	0.01%	0.94%	3.19%	-
Ambarella (AMBA)	0.01%	1.28%	0.82%	-
Pfizer (PFE)	0.01%	0%	1.47%	3/11/2025
Metropolitan Bank (MCB)	0.01%	0%	1.56%	5/23/2023
Marvell (MRVL)	0.01%	2.99%	0.33%	-
Veritone (VERI)	0.01%	1.26%	0.82%	-
eToro Group LTD (ETOR)	0.01%	0.5%	1.8%	-
Bigbear.Ai (BBAI)	0.01%	1.13%	0.82%	-
SoundHound (SOUN)	0.01%	0.87%	0.82%	-
ARM (ARM)	0.01%	0%	2.54%	2/28/2025
Aurora (AUR)	0.01%	0%	2.38%	2/28/2025
Adobe (ADBE)	0%	0%	2.38%	2/28/2025
Lemonade (LMND)	0%	0.56%	0.82%	-
Snowflake (SNOW)	0%	0.47%	0.82%	-
Riskified (RSKD)	0%	0.47%	0.82%	-
Ceva (CEVA)	0%	0.48%	0.82%	-
Pagaya (PGY)	0%	0.48%	0.82%	-
Symbotic (SYM)	0%	0.46%	0.82%	-
Bumble (BMBL)	0%	0.4%	0.82%	-
Arista (ANET)	0%	0.96%	0.33%	-
Equinix (EQIX)	0%	0.47%	0.33%	-
Digital Realty (DLR)	0%	0.47%	0.33%	-
Eaton (ETN)	0%	0.47%	0.33%	-
Teledyne (TDY)	0%	0.46%	0.33%	-
AeroVironment (AVAV)	0%	0.47%	0.33%	-
iShares MSCI Germany ETF (EWG)	0%	0%	0.25%	4/7/2025
Cisco (CSCO)	0%	0.47%	0.25%	-
Circle Internet Group Inc (CRCL)	0%	0.59%	0.16%	-
PacWest Bancorp (PACW)	0%	0%	0.08%	5/5/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
XRP (XRP)	7.27%	11.23%
Ethereum (ETH)	8.76%	7.66%
Aave (AAVE)	4.84%	6.19%
Cardano (ADA)	7.27%	5.55%
Stellar (XLM)	5.65%	5.13%
Chainlink (LINK)	4.84%	4.52%
TRON (TRX)	1.61%	4.33%
Intel (INTC)	4.11%	4.05%
AT&T (T)	1.92%	2.66%
Dogecoin (DOGE)	2.42%	2.41%
Solana (SOL)	1.78%	2.11%
Litecoin (LTC)	2.19%	1.88%
Polkadot (DOT)	2.62%	1.87%
Compound (COMP)	2.84%	1.82%
Microsoft (MSFT)	1.29%	1.8%
Tesla (TSLA)	1.29%	1.75%
Bitcoin (BTC)	0.81%	1.55%
EOS (EOS)	2.18%	1.44%
Alphabet (GOOG)	0.97%	1.36%
Marathon Digital (MARA)	1.91%	1.26%
NEO (NEO)	1.61%	1.2%
3M (MMM)	0.8%	1.19%
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.97%	1.18%
Coinbase (COIN)	1.61%	1.05%
Quant (QNT)	1.61%	1%
Maker (MKR)	1.45%	0.99%
Apple (AAPL)	0.65%	0.96%
Build and Build (BNB)	0.81%	0.95%
PepsiCo (PEP)	0.97%	0.92%
Shiba (in millions) (SHIBxM)	1.29%	0.91%
Energy Transfer (ET)	0.65%	0.91%
Uniswap (UNI)	1.29%	0.9%
Philip Morris (PM)	0.65%	0.9%
Icahn Enterprises (IEP)	1.29%	0.85%
Enbridge (ENB)	0.65%	0.83%
Decentraland (MANA)	1.1%	0.78%
Newmont (NEM)	0.65%	0.75%
Kimberly-Clark (KMB)	0.65%	0.74%
IIPR (IIPR)	0.97%	0.73%
Airbnb (ABNB)	0.81%	0.71%
IOTA (MIOTA)	0.96%	0.69%
GAC (2238.HK)	0.65%	0.69%
Dash (DASH)	0.83%	0.66%
ASML (ASML)	0.58%	0.61%
MicroStrategy (MSTR)	0.84%	0.58%
Algorand (ALGO)	0.68%	0.54%
Riot (RIOT)	0.65%	0.51%
Annaly (NLY)	0.32%	0.33%
Stanley Black & Decker (SWK)	0.32%	0.33%
ZCASH (ZEC)	0.32%	0.32%
Virgin Galactic (SPCE)	0.34%	0.32%
Realty Income (O)	0.32%	0.32%
ConEd (ED)	0.32%	0.32%
Tezos (XTZ)	0.32%	0.3%
Leggett & Platt (LEG)	0.32%	0.29%
Axie Infinity (AXS)	0.32%	0.27%
Basic Attention Token (BAT)	0.32%	0.27%
Bitcoin Cash (BCH)	0.32%	0.27%
Curve (CRV)	0.32%	0.26%
1inch (1INCH)	0.32%	0.26%
NextEra (NEE)	0.32%	0.26%
Celo (CELO)	0.32%	0.25%
Polygon Ecosystem (ex Matic) (POL)	0.32%	0.25%
Filecoin (FIL)	0.32%	0.25%
Yearn.finance (YFI)	0.32%	0.25%
The Graph (GRT)	0.32%	0.24%
Chiliz (CHZ)	0.32%	0.24%
Enjin (ENJ)	0.32%	0.23%
Cosmos (ATOM)	0.32%	0.23%
Ethereum Classic (ETC)	0.32%	0.23%
SushiSwap (SUSHI)	0.32%	0.21%
Solventum (SOLV)	0%	0.15%

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

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