Kbalteskard assets history on eToro

Kbalteskard

🇶🇦 Multi-Strategy Financial Services, Software, and Tech Investor.

6 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

July 23, 2024

Lowest Cash

August 10, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

November 22, 2025

Least Diversified

0 instruments

July 23, 2024

Average

5.4 instruments

Most Consistent Holdings

Top 5

AMD

77.82%

SOFI

58.94%

ADBE

57.41%

AMZN

55.51%

48.16%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 10, 2024

Lowest Exposure

July 23, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

32.29%

Technology Services

18.36%

Retail Trade

12.25%

Finance

7.27%

Consumer Services

5.87%

Top Countries

Top 5

🇺🇸United States

79.88%

🇨🇦Canada

0.49%

Holdings over time

(Since July 23, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
AMD (AMD)	22.34%	42%	77.82%	-
Amazon (AMZN)	11.62%	0%	55.51%	6/3/2026
Palantir (PLTR)	8.38%	0%	21.17%	1/7/2025
Micron (MU)	8.35%	21.85%	48.16%	-
BigTech	7.82%	0%	30.16%	3/19/2025
SoFi (SOFI)	7.27%	10.28%	58.94%	-
Adobe (ADBE)	6.61%	6.63%	57.41%	-
The Cheesecake Factory (CAKE.US)	5.87%	0%	20.28%	7/24/2025
Magnificent-7	3.97%	0%	17.74%	6/25/2025
Pagaya (PGY)	2.96%	7.32%	37.52%	-
JoseAlvarezC	2.88%	0%	14.83%	11/18/2024
Intuitive Machines (LUNR)	1.29%	0%	19.77%	12/26/2025
Parker-Hannifin (PH)	1.25%	0%	7.98%	12/30/2024
Celsius (CELH)	1.23%	8.07%	13.31%	-
GoldWorldWide	1.07%	0%	17.74%	2/20/2025
Carvana (CVNA)	0.62%	0%	5.45%	8/29/2025
DividendGrowth	0.51%	0%	3.04%	10/28/2024
Tesla (TSLA)	0.5%	0%	5.2%	11/24/2025
PayPal (PYPL)	0.5%	0%	3.55%	2/4/2025
Shopify (SHOP)	0.35%	0%	2.92%	8/14/2025
Supermicro (SMCI)	0.31%	0%	1.9%	12/20/2024
SoundHound (SOUN)	0.24%	0%	1.39%	12/31/2024
Akero (AKRO)	0.23%	0%	2.15%	12/5/2024
Uber (UBER)	0.15%	0%	0.76%	2/11/2025
Aurinia (AUPH)	0.14%	2.65%	5.07%	-
Alphabet (GOOG)	0.1%	0%	0.63%	2/12/2025
DocuSign (DOCU)	0.07%	0%	0.76%	1/13/2025
Honest Co (HNST)	0.01%	0%	0.13%	7/23/2025
XRP (XRP)	0%	0%	7.48%	2/3/2025