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

September 18, 2025

Lowest Cash

September 13, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

91 instruments

April 5, 2023

Least Diversified

0 instruments

February 2, 2025

Average

54.8 instruments

Most Consistent Holdings

Top 5

GOOG

99.63%

MSFT

99.63%

AMZN

99.63%

HTGMQ

98.41%

INTC

97.01%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 13, 2025

Lowest Exposure

September 18, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

46.2%

Electronic Technology

19.64%

Retail Trade

17.72%

Consumer Durables

4.13%

Finance

2.51%

Top Countries

Top 5

🇺🇸United States

80.88%

🇨🇳China

3.98%

🇹🇼Taiwan

3.47%

🇰🇷South Korea

3.08%

🇨🇦Canada

1.59%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alphabet (GOOG)	25.59%	23.62%	99.63%	-
Amazon (AMZN)	15.08%	13.49%	99.63%	-
Microsoft (MSFT)	13.63%	19.83%	99.63%	-
Intel (INTC)	5.35%	2.2%	97.01%	-
TSMC (TSM)	3.47%	0%	91.7%	9/22/2025
LG Display (LPL)	2.9%	0%	86.19%	7/25/2025
Alibaba (BABA)	2.43%	1.17%	95.06%	-
AMD (AMD)	2.14%	0%	88.81%	8/22/2025
Cenntro (CENN)	1.89%	0%	87.03%	9/22/2025
IBM (IBM)	1.84%	3.98%	60.07%	-
MicroStrategy (MSTR)	1.53%	0%	24.25%	1/28/2025
Coinbase (COIN)	1.43%	1.89%	95.8%	-
U.S. Steel (X)	0.84%	0%	39.27%	3/4/2024
BrainChip (BRN.ASX)	0.79%	0%	19.12%	7/28/2025
Xiaomi (1810.HK)	0.75%	1.15%	95.06%	-
Rekor Systems (REKR)	0.69%	7.29%	8.3%	-
Palantir (PLTR)	0.66%	0%	29.01%	7/31/2025
Lemonade (LMND)	0.64%	0%	86.19%	7/25/2025
PayPal (PYPL)	0.63%	0%	86.19%	7/25/2025
Aurora Cannabis (ACB)	0.6%	0%	86.29%	7/25/2025
Boeing (BA)	0.59%	0%	39.27%	3/4/2024
Kosmos Energy (KOS)	0.57%	0%	86.19%	7/25/2025
Qualcomm (QCOM)	0.54%	0%	35.07%	7/25/2025
Tesla (TSLA)	0.52%	0%	58.3%	7/25/2025
Meta (META)	0.51%	0%	42.54%	7/1/2024
iRobot (IRBT)	0.49%	0%	86.19%	7/25/2025
Shopify (SHOP)	0.46%	1.88%	55.88%	-
Adobe (ADBE)	0.42%	0%	39.27%	3/4/2024
Nio (NIO)	0.42%	0%	86.19%	7/25/2025
Logitech (LOGN.ZU)	0.41%	0%	39.27%	3/4/2024
ARM (ARM)	0.4%	0%	36.01%	7/25/2025
Hapag-Lloyd (HLAG.DE)	0.39%	0%	86.75%	9/22/2025
SNDL (SNDL)	0.36%	0%	86.19%	7/25/2025
Robinhood Markets Inc. (HOOD)	0.32%	1.61%	65.39%	-
KION (KGX.DE)	0.32%	0%	23.41%	9/17/2025
Jumia (JMIA)	0.32%	0%	86.19%	7/25/2025
Sony (SONY)	0.31%	0%	39.27%	3/4/2024
Nike (NKE)	0.28%	0%	39.46%	3/7/2024
NVIDIA (NVDA)	0.27%	0%	48.51%	9/22/2025
CoreWeave Inc (CRWV)	0.24%	1.81%	8.77%	-
GameStop (GME)	0.21%	0%	62.97%	9/18/2025
Rolls-Royce (RR.L)	0.2%	0%	23.32%	7/9/2024
ASML (ASML)	0.19%	2.12%	12.41%	-
Fossil (FOSL)	0.19%	0%	86.19%	7/25/2025
Baidu (BIDU)	0.18%	0%	49.63%	6/25/2024
Samsung (SMSN.L)	0.18%	0%	13.06%	6/7/2024
SoundHound (SOUN)	0.18%	1.7%	8.3%	-
Deutsche Post (DHL.DE)	0.18%	0%	38.81%	2/28/2024
Apple (AAPL)	0.18%	0%	45.06%	5/20/2024
Aston Martin (AML.L)	0.17%	0%	86.19%	7/25/2025
Ubisoft (UBI.PA)	0.17%	0%	86.19%	7/25/2025
Astera Labs Inc (ALAB)	0.17%	0%	4.48%	9/17/2025
FiscalNote (NOTE)	0.16%	1%	8.3%	-
Monster Beverage (MNST)	0.16%	1.95%	13.99%	-
Alphabet (GOOGL)	0.15%	0%	38.71%	2/27/2024
Ford (F)	0.13%	0%	39.55%	3/8/2024
Tilray (TLRY)	0.13%	0%	86.19%	7/25/2025
Bayer (BAYN.DE)	0.13%	0%	39.27%	3/4/2024
Snowflake (SNOW)	0.13%	1.46%	8.21%	-
Supermicro (SMCI)	0.13%	0%	2.61%	8/22/2025
C3.ai (AI)	0.11%	0%	22.11%	7/25/2025
Dell (DELL)	0.11%	0%	36.01%	7/25/2025
Cisco (CSCO)	0.11%	0%	57.56%	9/18/2024
BioNano (BNGO)	0.11%	0%	68.75%	1/17/2025
SolarEdge (SEDG)	0.11%	0%	86.19%	7/25/2025
Xinyi Solar (0968.HK)	0.11%	0%	86.66%	7/30/2025
Toyota (TM)	0.11%	0%	50.09%	5/5/2025
Jabil (JBL)	0.11%	1.39%	8.21%	-
PepsiCo (PEP)	0.1%	0%	31.16%	3/8/2024
L3Harris (LHX)	0.1%	0%	39.27%	3/4/2024
Disney (DIS)	0.1%	0%	39.46%	3/7/2024
Adidas (ADS.DE)	0.1%	0%	39.46%	3/7/2024
HTG Molecular Diagnostics Inc (HTGMQ)	0.1%	0%	42.91%	9/27/2024
Nintendo (NTDOY)	0.1%	0%	23.41%	9/15/2023
Emeren Group (SOL.US)	0.1%	0%	86.19%	7/25/2025
Carnival (CCL)	0.1%	0%	50.84%	7/8/2024
Beyond Meat (BYND)	0.09%	0%	86.19%	7/25/2025
Oracle (ORCL)	0.09%	0.86%	8.12%	-
Koolearn (1797.HK)	0.09%	0%	86.85%	7/31/2025
Netflix (NFLX)	0.09%	0%	13.71%	5/31/2023
Stellar (XLM)	0.07%	0%	9.05%	4/10/2023
Coca-Cola (KO)	0.07%	0%	7.46%	6/23/2023
Broadcom (AVGO)	0.07%	0%	21.36%	8/25/2025
Ethereum Classic (ETC)	0.06%	0%	9.05%	4/10/2023
TE Connectivity (TEL.US)	0.06%	0%	7.37%	9/18/2024
Moog (MOG.A)	0.06%	0%	18.84%	7/25/2025
Wells Fargo (WFC)	0.05%	0%	14.18%	6/5/2023
Gevo (GEVO)	0.05%	0%	86.19%	7/25/2025
iRhythm (IRTC)	0.05%	0%	39.46%	3/7/2024
Cadence (CDNS)	0.05%	0%	4.2%	9/12/2025
ExxonMobil (XOM)	0.05%	0%	18.84%	7/25/2025
Mastercard (MA)	0.05%	0%	14.18%	6/5/2023
Western Digital (WDC)	0.05%	0%	39.27%	3/4/2024
FuelCell Energy (FCEL)	0.05%	0%	86.19%	7/25/2025
Bitcoin (BTC)	0.05%	0%	9.05%	4/10/2023
Okta (OKTA)	0.04%	0.57%	8.3%	-
Bit Digital (BTBT)	0.04%	0%	7.93%	9/18/2024
China Unicom HK (0762.HK)	0.04%	0%	12.59%	9/11/2023
Crowdstrike (CRWD)	0.04%	0%	4.57%	9/12/2025
Volkswagen (VOW3.DE)	0.04%	0%	31.16%	3/8/2024
Texas Instruments (TXN)	0.03%	0%	17.07%	1/2/2025
Litecoin (LTC)	0.03%	0%	9.05%	4/10/2023
DNO (DNO.OL)	0.03%	0%	31.34%	3/11/2024
Ferrari (RACE)	0.03%	0%	31.16%	3/8/2024
Equinox Gold (EQX)	0.03%	0%	18.94%	7/25/2025
TOP Ships (TOPS)	0.03%	0%	86.19%	7/25/2025
AMC (AMC)	0.02%	0%	63.62%	6/6/2025
Blue Apron Holdings Inc. (APRN)	0.02%	0%	27.99%	11/16/2023
Jaguar Health (JAGX)	0.02%	0%	37.31%	5/21/2024
Bitcoin Cash (BCH)	0.02%	0%	9.05%	4/10/2023
Norwegian (NAS.OL)	0.02%	0%	3.45%	3/7/2024
Just Eat (TKWY.NV)	0.02%	0%	8.86%	6/26/2024
D-Wave (QBTS)	0.02%	0%	2.61%	8/22/2025
BMW (BMW.DE)	0.02%	0%	6.53%	5/25/2023
ABB (ABBN.ZU)	0.02%	0%	5.41%	3/3/2025
Take-Two (TTWO)	0.02%	0%	2.89%	4/8/2024
Titan Pharmaceuticals (BTTC)	0.02%	0%	86.19%	7/25/2025
Honda (HMC)	0.02%	0%	5.78%	6/5/2023
Honeywell (HON)	0.02%	0%	17.16%	1/2/2025
Rockwell Automation (ROK)	0.02%	0%	3.26%	6/25/2024
Bigbear.Ai (BBAI)	0.02%	0%	0.47%	9/22/2025
SSR Mining (SSRM)	0.02%	0%	0.56%	9/18/2025
Canopy Growth (CGC)	0.01%	0%	65.49%	12/13/2024
Porsche (P911.DE)	0.01%	0%	5.78%	6/5/2023
HP (HPQ)	0.01%	0%	5.13%	6/5/2023
Morgan Stanley (MS)	0.01%	0%	4.85%	5/26/2023
QuantumScape (QS)	0.01%	0%	0.47%	9/22/2025
Marvell (MRVL)	0.01%	0%	0.37%	9/22/2025
Micron (MU)	0.01%	0%	0.47%	9/17/2025
Crypto 10 Index (Crypto10)	0%	0%	0.28%	9/22/2025
Marathon Digital (MARA)	0%	0%	1.77%	2/2/2023
Mercedes-Benz (MBG.DE)	0%	0%	3.82%	5/15/2023
HEXO Corp (HEXO)	0%	0%	1.77%	2/2/2023
Horizon Robotics Inc (9660.HK)	0%	0%	0.37%	8/1/2025
Cano Health Inc. (CANOQ)	0%	0%	4.76%	5/25/2023
Apellis (APLS)	0%	0%	3.82%	5/15/2023
Avaya Holdings Corp (AVYAQ)	0%	0%	5.5%	3/2/2023
Rubico Inc (RUBI)	0%	0%	0.09%	8/6/2025

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 (BTTC)	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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