Kbalteskard assets history on eToro

Kbalteskard

🇶🇦 Multi-Strategy Retail, Tech, and Software Investor.

1 copier.

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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

5.3 instruments

Most Consistent Holdings

Top 5

AMD

75.39%

AMZN

62.66%

SOFI

54.08%

ADBE

52.36%

41.92%

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

28.48%

Technology Services

18.86%

Retail Trade

13.83%

Finance

6.9%

Consumer Services

6.62%

Top Countries

Top 5

🇺🇸United States

77.88%

🇨🇦Canada

0.4%

Holdings over time

(Since July 23, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
AMD (AMD)	20.06%	0%	75.39%	6/21/2026
Amazon (AMZN)	13.12%	0%	62.66%	6/3/2026
Palantir (PLTR)	9.46%	0%	23.89%	1/7/2025
BigTech	8.82%	0%	34.05%	3/19/2025
SoFi (SOFI)	6.9%	0%	54.08%	6/21/2026
The Cheesecake Factory (CAKE.US)	6.62%	0%	22.89%	7/24/2025
Micron (MU)	6.62%	0%	41.92%	6/21/2026
Adobe (ADBE)	6.57%	0%	52.36%	6/21/2026
Magnificent-7	4.49%	0%	20.03%	6/25/2025
JoseAlvarezC	3.25%	0%	16.74%	11/18/2024
Pagaya (PGY)	2.38%	0%	29.9%	6/21/2026
Intuitive Machines (LUNR)	1.46%	0%	22.32%	12/26/2025
Parker-Hannifin (PH)	1.41%	0%	9.01%	12/30/2024
GoldWorldWide	1.21%	0%	20.03%	2/20/2025
Carvana (CVNA)	0.7%	0%	6.15%	8/29/2025
DividendGrowth	0.57%	0%	3.43%	10/28/2024
Tesla (TSLA)	0.57%	0%	5.87%	11/24/2025
PayPal (PYPL)	0.56%	0%	4.01%	2/4/2025
Shopify (SHOP)	0.4%	0%	3.29%	8/14/2025
Supermicro (SMCI)	0.35%	0%	2.15%	12/20/2024
SoundHound (SOUN)	0.27%	0%	1.57%	12/31/2024
Akero (AKRO)	0.25%	0%	2.43%	12/5/2024
Celsius (CELH)	0.23%	0%	2.58%	6/21/2026
Uber (UBER)	0.17%	0%	0.86%	2/11/2025
Alphabet (GOOG)	0.11%	0%	0.72%	2/12/2025
DocuSign (DOCU)	0.08%	0%	0.86%	1/13/2025
Honest Co (HNST)	0.01%	0%	0.14%	7/23/2025
XRP (XRP)	0%	0%	8.44%	2/3/2025