KOs0001 assets history on eToro

KOs0001

🇩🇪 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

March 4, 2025

Lowest Cash

January 27, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

91 instruments

April 5, 2023

Least Diversified

0 instruments

February 2, 2025

Average

60.8 instruments

Most Consistent Holdings

Top 5

GOOG

99.89%

MSFT

99.89%

AMZN

99.89%

INTC

99.89%

BABA

99.89%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 27, 2023

Lowest Exposure

March 4, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

44.27%

Electronic Technology

21.1%

Retail Trade

18.7%

Consumer Durables

4.84%

Finance

2.54%

Top Countries

Top 5

🇺🇸United States

80.38%

🇨🇳China

4.4%

🇰🇷South Korea

3.61%

🇹🇼Taiwan

3.58%

🇨🇦Canada

1.7%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alphabet (GOOG)	26.22%	20.48%	99.89%	-
Amazon (AMZN)	15.72%	7.98%	99.89%	-
Microsoft (MSFT)	11.51%	26.1%	99.89%	-
Intel (INTC)	5.81%	11.95%	99.89%	-
TSMC (TSM)	3.58%	4.22%	99.78%	-
LG Display (LPL)	3.4%	1.58%	99.78%	-
Alibaba (BABA)	2.73%	0.64%	99.89%	-
AMD (AMD)	2.43%	1.91%	99.78%	-
Cenntro (CENN)	2.23%	0.71%	99.89%	-
MicroStrategy (MSTR)	1.82%	0%	28.76%	1/28/2025
IBM (IBM)	1.64%	4.58%	52.99%	-
Coinbase (COIN)	1.45%	0.39%	99.78%	-
U.S. Steel (X)	1%	0%	46.57%	3/4/2024
BrainChip (BRN.ASX)	0.84%	3.46%	19.91%	-
Palantir (PLTR)	0.75%	0%	33.74%	5/5/2025
PayPal (PYPL)	0.74%	0.11%	99.78%	-
Xiaomi (1810.HK)	0.73%	1.14%	99.78%	-
Lemonade (LMND)	0.72%	1.44%	99.78%	-
Aurora Cannabis (ACB)	0.7%	0.42%	99.89%	-
Boeing (BA)	0.7%	0%	46.57%	3/4/2024
Kosmos Energy (KOS)	0.67%	0.21%	99.78%	-
Tesla (TSLA)	0.6%	0.78%	66.7%	-
Meta (META)	0.6%	0%	50.44%	7/1/2024
Qualcomm (QCOM)	0.59%	2.27%	39.16%	-
iRobot (IRBT)	0.58%	0.07%	99.78%	-
Adobe (ADBE)	0.5%	0%	46.57%	3/4/2024
Nio (NIO)	0.49%	0.21%	99.78%	-
Logitech (LOGN.ZU)	0.49%	0%	46.57%	3/4/2024
ARM (ARM)	0.46%	0.62%	40.27%	-
Hapag-Lloyd (HLAG.DE)	0.44%	0.22%	99.89%	-
SNDL (SNDL)	0.41%	0.26%	99.78%	-
Shopify (SHOP)	0.38%	0%	57.19%	6/25/2024
Jumia (JMIA)	0.38%	0.08%	99.78%	-
Sony (SONY)	0.36%	0%	46.57%	3/4/2024
Nike (NKE)	0.33%	0%	46.79%	3/7/2024
GameStop (GME)	0.25%	0.25%	72.12%	-
NVIDIA (NVDA)	0.24%	0%	54.65%	1/24/2025
Rolls-Royce (RR.L)	0.23%	0%	27.65%	7/9/2024
Robinhood (HOOD)	0.22%	0%	68.25%	9/18/2024
Baidu (BIDU)	0.22%	0%	58.85%	6/25/2024
Samsung (SMSN.L)	0.22%	0%	15.49%	6/7/2024
Deutsche Post (DHL.DE)	0.21%	0%	46.02%	2/28/2024
Apple (AAPL)	0.21%	0%	53.43%	5/20/2024
Fossil (FOSL)	0.21%	0.51%	99.78%	-
Aston Martin (AML.L)	0.2%	0.02%	99.78%	-
Ubisoft (UBI.PA)	0.2%	0.07%	99.78%	-
Alphabet (GOOGL)	0.18%	0%	45.91%	2/27/2024
Ford (F)	0.16%	0%	46.9%	3/8/2024
Tilray (TLRY)	0.15%	0.04%	99.78%	-
Bayer (BAYN.DE)	0.15%	0%	46.57%	3/4/2024
Cisco (CSCO)	0.13%	0%	68.25%	9/18/2024
BioNano (BNGO)	0.13%	0%	81.53%	1/17/2025
SolarEdge (SEDG)	0.13%	0.02%	99.78%	-
Toyota (TM)	0.12%	0%	59.4%	5/5/2025
PepsiCo (PEP)	0.12%	0%	36.95%	3/8/2024
Dell (DELL)	0.12%	0.34%	40.27%	-
L3Harris (LHX)	0.12%	0%	46.57%	3/4/2024
Xinyi Solar (0968.HK)	0.12%	0.05%	99.78%	-
Disney (DIS)	0.12%	0%	46.79%	3/7/2024
C3.ai (AI)	0.12%	0.68%	23.78%	-
Adidas (ADS.DE)	0.12%	0%	46.79%	3/7/2024
HTG Molecular Diagnostics Inc (HTGMQ)	0.12%	0%	50.88%	9/27/2024
Nintendo (NTDOY)	0.12%	0%	27.77%	9/15/2023
Carnival (CCL)	0.11%	0%	60.29%	7/8/2024
Emeren Group (SOL.US)	0.11%	0.07%	99.78%	-
Beyond Meat (BYND)	0.11%	0.04%	99.78%	-
Koolearn (1797.HK)	0.11%	0.01%	99.89%	-
Netflix (NFLX)	0.1%	0%	16.26%	5/31/2023
KION (KGX.DE)	0.09%	0.24%	19.36%	-
Stellar (XLM)	0.09%	0%	10.73%	4/10/2023
Coca-Cola (KO)	0.09%	0%	8.85%	6/23/2023
Ethereum Classic (ETC)	0.07%	0%	10.73%	4/10/2023
TE Connectivity (TEL.US)	0.07%	0%	8.74%	9/18/2024
Wells Fargo (WFC)	0.06%	0%	16.81%	6/5/2023
iRhythm (IRTC)	0.06%	0%	46.79%	3/7/2024
Gevo (GEVO)	0.06%	0.06%	99.78%	-
Mastercard (MA)	0.06%	0%	16.81%	6/5/2023
Moog (MOG.A)	0.06%	0.3%	19.91%	-
Western Digital (WDC)	0.06%	0%	46.57%	3/4/2024
FuelCell Energy (FCEL)	0.06%	0.01%	99.78%	-
ExxonMobil (XOM)	0.06%	0.28%	19.91%	-
Bitcoin (BTC)	0.05%	0%	10.73%	4/10/2023
Bit Digital (BTBT)	0.05%	0%	9.4%	9/18/2024
China Unicom HK (0762.HK)	0.05%	0%	14.93%	9/11/2023
Volkswagen (VOW3.DE)	0.04%	0%	36.95%	3/8/2024
Texas Instruments (TXN)	0.04%	0%	20.24%	1/2/2025
Litecoin (LTC)	0.04%	0%	10.73%	4/10/2023
DNO (DNO.OL)	0.04%	0%	37.17%	3/11/2024
Ferrari (RACE)	0.04%	0%	36.95%	3/8/2024
TOP Ships (TOPS)	0.03%	0.02%	99.78%	-
Equinox Gold (EQX)	0.03%	0.14%	20.02%	-
AMC (AMC)	0.03%	0%	75.44%	6/6/2025
Blue Apron Holdings Inc. (APRN)	0.03%	0%	33.19%	11/16/2023
Jaguar Health (JAGX)	0.02%	0%	44.25%	5/21/2024
Bitcoin Cash (BCH)	0.02%	0%	10.73%	4/10/2023
Norwegian (NAS.OL)	0.02%	0%	4.09%	3/7/2024
Just Eat (TKWY.NV)	0.02%	0%	10.51%	6/26/2024
BMW (BMW.DE)	0.02%	0%	7.74%	5/25/2023
Broadcom (AVGO)	0.02%	0.14%	19.91%	-
ABB (ABBN.ZU)	0.02%	0%	6.42%	3/3/2025
Take-Two (TTWO)	0.02%	0%	3.43%	4/8/2024
Titan Pharmaceuticals (TTNP)	0.02%	0.01%	99.78%	-
Honda (HMC)	0.02%	0%	6.86%	6/5/2023
Honeywell (HON)	0.02%	0%	20.35%	1/2/2025
Rockwell Automation (ROK)	0.02%	0%	3.87%	6/25/2024
Monster Beverage (MNST)	0.02%	0%	6.86%	6/5/2023
Canopy Growth (CGC)	0.02%	0%	77.65%	12/13/2024
Porsche (P911.DE)	0.02%	0%	6.86%	6/5/2023
HP (HPQ)	0.01%	0%	6.08%	6/5/2023
Morgan Stanley (MS)	0.01%	0%	5.75%	5/26/2023
Marathon Digital (MARA)	0.01%	0%	2.1%	2/2/2023
Mercedes-Benz (MBG.DE)	0.01%	0%	4.54%	5/15/2023
HEXO Corp (HEXO)	0%	0%	2.1%	2/2/2023
Cano Health Inc. (CANOQ)	0%	0%	5.64%	5/25/2023
Apellis (APLS)	0%	0%	4.54%	5/15/2023
Avaya Holdings Corp (AVYAQ)	0%	0%	6.53%	3/2/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Alphabet (GOOG)	16.06%	27%
Microsoft (MSFT)	13.68%	17.18%
Amazon (AMZN)	7.55%	11.48%
MicroStrategy (MSTR)	3.04%	6.45%
Intel (INTC)	7.53%	5.67%
TSMC (TSM)	3.41%	5.02%
Palantir (PLTR)	1.42%	4.65%
IBM (IBM)	3.42%	4.54%
AMD (AMD)	5.37%	4.35%
Tesla (TSLA)	1.23%	2.37%
Coinbase (COIN)	1.77%	1.61%
ARM (ARM)	1.23%	1.28%
LG Display (LPL)	3.42%	1.25%
Cenntro (CENN)	11.34%	1%
Qualcomm (QCOM)	0.83%	0.78%
Alibaba (BABA)	1.19%	0.73%
Lemonade (LMND)	0.72%	0.7%
Aurora Cannabis (ACB)	3.21%	0.36%
SNDL (SNDL)	1.35%	0.34%
Hapag-Lloyd (HLAG.DE)	0.72%	0.34%
Kosmos Energy (KOS)	0.65%	0.33%
Dell (DELL)	0.29%	0.29%
Fossil (FOSL)	0.39%	0.28%
Nio (NIO)	1.59%	0.25%
Texas Instruments (TXN)	0.22%	0.25%
Xiaomi (1810.HK)	0.1%	0.22%
iRobot (IRBT)	1.26%	0.15%
Ubisoft (UBI.PA)	0.32%	0.13%
PayPal (PYPL)	0.25%	0.12%
NVIDIA (NVDA)	0.07%	0.11%
Honeywell (HON)	0.07%	0.1%
Tilray (TLRY)	0.47%	0.09%
Gevo (GEVO)	0.25%	0.08%
Aston Martin (AML.L)	0.5%	0.08%
Emeren Group (SOL.US)	0.18%	0.07%
Jumia (JMIA)	0.29%	0.06%
Xinyi Solar (0968.HK)	0.24%	0.05%
Beyond Meat (BYND)	0.61%	0.04%
TOP Ships (TOPS)	0.42%	0.02%
AMC (AMC)	0.25%	0.01%
FuelCell Energy (FCEL)	0.18%	0.01%
Titan Pharmaceuticals (TTNP)	0.04%	0.01%
BioNano (BNGO)	1.05%	0.01%
Koolearn (1797.HK)	0.04%	0.01%
SolarEdge (SEDG)	0.22%	0.01%
Jaguar Health (JAGX)	0.67%	0%
HTG Molecular Diagnostics Inc (HTGMQ)	0.65%	0%
Canopy Growth (CGC)	0.11%	0%

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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