KrstfKzk assets history on eToro

KrstfKzk

🇩🇪 Financial Services and Other Investor.

2 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

September 13, 2023

Lowest Cash

January 4, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

116 instruments

January 20, 2023

Least Diversified

0 instruments

February 2, 2025

Average

77.2 instruments

Most Consistent Holdings

Top 5

AAPL

99.81%

GOOG

99.81%

MSFT

99.81%

AMZN

99.81%

CSCO

99.81%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 4, 2023

Lowest Exposure

September 13, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

23.54%

ETFs

18.81%

Finance

18%

Technology Services

9.06%

Electronic Technology

6.42%

Top Countries

Top 5

🇺🇸United States

50.45%

🇸🇪Sweden

2.25%

🇩🇪Germany

1.62%

🇬🇧United Kingdom

0.76%

🇩🇰Denmark

0.6%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	14.03%	12.6%	99.81%	-
Ethereum (ETH)	9.34%	5.41%	99.81%	-
Vanguard Total Stock Market ETF (VTI)	6.94%	20.45%	76.89%	-
Alphabet (GOOG)	5.74%	8.6%	99.81%	-
Realty Income (O)	4.07%	3.25%	99.81%	-
Berkshire Hathaway (BRK.B)	4.06%	4.51%	99.81%	-
Vanguard FTSE Emerging Markets (VWO)	3.5%	10.19%	99.81%	-
STAG (STAG)	3.34%	2.76%	99.81%	-
Amazon (AMZN)	2.67%	2.66%	99.81%	-
Volvo (VOLV-A.ST)	2.22%	1.94%	99.81%	-
Cisco (CSCO)	2.05%	2.61%	99.81%	-
iShares MSCI India ETF (INDA)	2.04%	0%	96.73%	11/11/2025
Meta (META)	1.8%	1.44%	99.72%	-
AbbVie (ABBV)	1.66%	1.16%	99.81%	-
Vanguard Small-Cap ETF (VB)	1.48%	0%	61.18%	11/11/2025
Altria (MO)	1.36%	1.03%	99.81%	-
Vanguard FTSE Europe ETF (VGK)	1.35%	0%	62.49%	11/11/2025
AT&T (T)	1.13%	0.72%	99.81%	-
SoFi (SOFI)	1.09%	2.21%	99.81%	-
Bristol-Myers Squibb (BMY)	1.07%	0%	82.23%	6/9/2025
ExxonMobil (XOM)	1.03%	0.56%	99.81%	-
Wells Fargo (WFC)	1.02%	0.88%	99.81%	-
Microsoft (MSFT)	0.95%	0.62%	99.81%	-
GE (GE)	0.88%	0.91%	99.81%	-
FTAI Aviation (FTAI)	0.87%	1.12%	99.81%	-
Apple (AAPL)	0.85%	0.62%	99.81%	-
Chevron (CVX)	0.85%	0.41%	99.81%	-
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.78%	0%	96.73%	11/11/2025
Cardinal Health (CAH)	0.73%	0.69%	99.81%	-
Medical Properties Trust (MPW)	0.7%	0.96%	92.8%	-
Intel (INTC)	0.69%	0%	55.57%	8/26/2024
VanEck Vectors Gold Miners ETF (GDX)	0.65%	1.07%	99.81%	-
Citi (C)	0.62%	0.71%	99.81%	-
Coca-Cola (KO)	0.58%	0.33%	99.81%	-
Vanguard S&P 500 ETF (VOO)	0.58%	0%	96.73%	11/11/2025
Allianz (ALV.DE)	0.56%	0.43%	99.81%	-
PayPal (PYPL)	0.53%	0.42%	76.43%	-
UPS (UPS)	0.52%	0%	82.23%	6/9/2025
EOG Resources (EOG)	0.48%	0.21%	99.81%	-
PepsiCo (PEP)	0.48%	0%	82.23%	6/9/2025
IBM (IBM)	0.47%	0.41%	99.81%	-
Procter & Gamble (PG)	0.46%	0.21%	99.81%	-
Energy Transfer (ET)	0.44%	0.25%	97.94%	-
Vanguard FTSE Developed Market ETF (VEA)	0.41%	3.48%	85.22%	-
CVS Health (CVS)	0.39%	0%	46.49%	5/20/2024
freenet (FNTN.DE)	0.39%	0.23%	99.72%	-
Global X Lithium & Battery Tech ETF (LIT)	0.39%	0%	82.23%	6/9/2025
BHP (BHP)	0.38%	0%	82.23%	6/9/2025
Vestas (VWS.CO)	0.38%	0%	69.88%	1/27/2025
Lockheed Martin (LMT)	0.37%	0%	82.23%	6/9/2025
Ryder (R)	0.36%	0.29%	99.72%	-
Duke Energy (DUK)	0.36%	0.2%	99.72%	-
Amcor (AMCR)	0.36%	0%	69.88%	1/27/2025
NewRiver REIT (NRR.L)	0.34%	0%	69.32%	1/21/2025
Franklin Resources (BEN)	0.32%	0%	49.02%	6/17/2024
SQM (SQM)	0.32%	0%	49.02%	6/17/2024
3M (MMM)	0.32%	0%	49.02%	6/17/2024
McDonald's (MCD)	0.32%	0%	82.23%	6/9/2025
Johnson & Johnson (JNJ)	0.31%	0%	69.88%	1/27/2025
PPL (PPL)	0.3%	0%	82.23%	6/9/2025
Huntington Ingalls (HII)	0.28%	0%	69.32%	1/21/2025
Fresenius (FRE.DE)	0.28%	0%	49.11%	6/18/2024
General Dynamics (GD)	0.28%	0.18%	99.81%	-
Ford (F)	0.24%	0%	46.49%	5/20/2024
Bank of America (BAC)	0.23%	0%	69.32%	1/21/2025
Disney (DIS)	0.23%	0%	46.49%	5/20/2024
Novo Nordisk (NOVO-B.CO)	0.22%	0.96%	29.84%	-
Uber (UBER)	0.22%	0%	82.23%	6/9/2025
Rexford Industrial (REXR)	0.21%	0.29%	53.23%	-
Main Street Capital (MAIN)	0.2%	0%	49.02%	6/17/2024
GE Vernova (GEV)	0.2%	0.51%	57.62%	-
LTC Properties (LTC.US)	0.18%	0%	36.39%	2/1/2024
Weyerhaeuser (WY)	0.18%	0%	46.49%	5/20/2024
Pfizer (PFE)	0.16%	0%	36.39%	2/1/2024
Nu (NU)	0.16%	0.66%	30.5%	-
Welltower (WELL)	0.16%	0%	49.02%	6/17/2024
GE HealthCare (GEHC)	0.15%	0.08%	99.35%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.14%	0%	31.15%	12/7/2023
Leggett & Platt (LEG)	0.13%	0%	36.39%	2/1/2024
Diageo (DEO)	0.13%	0%	36.39%	2/1/2024
Geely (00175.HK)	0.13%	0%	46.59%	5/21/2024
Lowe's (LOW)	0.12%	0%	36.39%	2/1/2024
Porsche (PAH3.DE)	0.12%	0%	31.15%	12/7/2023
VICI Properties (VICI)	0.12%	0%	36.39%	2/1/2024
Americold (COLD)	0.11%	0.56%	17.4%	-
iShares Preferred & Income Sec (PFF)	0.11%	0%	31.15%	12/7/2023
Deutsche Euroshop (DEQ.DE)	0.11%	0%	46.49%	5/20/2024
Warner Bros Discovery (WBD)	0.11%	0%	36.39%	2/1/2024
BASF (BAS.DE)	0.11%	0%	36.48%	2/2/2024
Shell (SHEL)	0.11%	0%	36.39%	2/1/2024
Huntington (HBAN)	0.11%	0%	36.39%	2/1/2024
Solana (SOL)	0.1%	0.13%	45.84%	-
Activision Blizzard, Inc. (ATVI)	0.1%	0%	26.29%	10/16/2023
Linde (LIN)	0.1%	0%	36.39%	2/1/2024
ProShares S&P 500 Dividend Aristocrats ETF (NOBL)	0.1%	0%	31.15%	12/7/2023
Vanguard Real Estate ETF (VNQ)	0.1%	0%	31.15%	12/7/2023
Sony (SONY)	0.09%	0%	46.49%	5/20/2024
Accenture (ACN)	0.08%	0%	36.39%	2/1/2024
Alibaba (9988.HK)	0.08%	0%	46.59%	5/21/2024
HCA (HCA)	0.07%	0%	36.39%	2/1/2024
Tritax (BBOX.L)	0.07%	0%	23.2%	9/12/2023
Diamondback (FANG)	0.07%	0%	23.2%	9/12/2023
Atkore (ATKR)	0.06%	0%	18.8%	3/17/2025
FuelCell Energy (FCEL)	0.06%	0%	69.32%	1/21/2025
Global Net Lease (GNL)	0.06%	0%	23.2%	9/12/2023
Schwab US Dividend Equity ETF (SCHD)	0.06%	0%	23.2%	9/12/2023
iShares China Large-Cap ETF (FXI)	0.06%	0%	31.15%	12/7/2023
Invesco Senior Loan ETF (BKLN)	0.05%	0%	31.15%	12/7/2023
Vanguard Long-Term Bond ETF (BLV)	0.05%	0%	31.15%	12/7/2023
AMC (AMC)	0.05%	0%	13.1%	2/1/2024
Prospect Capital (PSEC)	0.05%	0%	23.2%	9/12/2023
ProSiebenSat.1 (PSM.DE)	0.05%	0%	12.25%	5/15/2023
Castellum (CAST.ST)	0.04%	0%	12.25%	5/15/2023
Global X SuperDividend ETF (SDIV)	0.03%	0%	23.2%	9/12/2023
Solventum (SOLV)	0.03%	0%	40.22%	6/9/2025
Gevo (GEVO)	0.02%	0%	12.25%	5/15/2023
LyondellBasell (LYB)	0.02%	0%	12.25%	5/15/2023
WP Carey (WPC)	0.02%	0%	12.25%	5/15/2023
Litecoin (LTC)	0.02%	0%	12.07%	5/13/2023
TRON (TRX)	0.01%	0%	12.07%	5/13/2023
Nebius Group NV (NBIS)	0.01%	0%	69.32%	1/21/2025
Cardano (ADA)	0.01%	0%	12.07%	5/13/2023
Snapchat (SNAP)	0.01%	0%	12.25%	5/15/2023
XRP (XRP)	0.01%	0%	12.07%	5/13/2023
Chainlink (LINK)	0.01%	0%	12.07%	5/13/2023
Ethereum Classic (ETC)	0.01%	0%	12.07%	5/13/2023
Uniswap (UNI)	0.01%	0%	12.07%	5/13/2023
Tezos (XTZ)	0%	0%	12.07%	5/13/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Bitcoin (BTC)	5.08%	17.31%
Vanguard Total Stock Market ETF (VTI)	14.33%	10.58%
Ethereum (ETH)	4.31%	9.62%
Alphabet (GOOG)	5.55%	5.85%
Berkshire Hathaway (BRK.B)	6.57%	5.31%
Vanguard FTSE Emerging Markets (VWO)	6.26%	4.18%
Realty Income (O)	5.96%	3.67%
Amazon (AMZN)	3.49%	3.38%
iShares MSCI India ETF (INDA)	4.63%	3.16%
Vanguard Small-Cap ETF (VB)	3.9%	2.77%
STAG (STAG)	4.16%	2.63%
Cisco (CSCO)	2.98%	2.37%
Vanguard FTSE Europe ETF (VGK)	3.46%	2.2%
Meta (META)	0.94%	1.71%
SoFi (SOFI)	1.04%	1.56%
Volvo (VOLV-A.ST)	1.43%	1.45%
AbbVie (ABBV)	1.29%	1.21%
FTAI Aviation (FTAI)	0.34%	1.2%
Altria (MO)	1.52%	1.2%
Medical Properties Trust (MPW)	1.78%	0.98%
AT&T (T)	1.53%	0.88%
Wells Fargo (WFC)	0.6%	0.87%
Bristol-Myers Squibb (BMY)	1.41%	0.8%
PayPal (PYPL)	0.81%	0.76%
Apple (AAPL)	0.46%	0.73%
Microsoft (MSFT)	0.57%	0.71%
ExxonMobil (XOM)	0.4%	0.66%
GE (GE)	0.4%	0.66%
Citi (C)	0.68%	0.59%
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.79%	0.58%
Cardinal Health (CAH)	0.44%	0.54%
Chevron (CVX)	0.56%	0.52%
Vanguard S&P 500 ETF (VOO)	0.43%	0.5%
VanEck Vectors Gold Miners ETF (GDX)	0.66%	0.47%
Allianz (ALV.DE)	0.41%	0.41%
Energy Transfer (ET)	0.38%	0.39%
Coca-Cola (KO)	0.45%	0.38%
IBM (IBM)	0.31%	0.38%
Rexford Industrial (REXR)	0.64%	0.35%
Global X Lithium & Battery Tech ETF (LIT)	0.73%	0.34%
GE Vernova (GEV)	0%	0.33%
Procter & Gamble (PG)	0.4%	0.33%
Ryder (R)	0.2%	0.32%
EOG Resources (EOG)	0.24%	0.32%
UPS (UPS)	0.59%	0.31%
Atkore (ATKR)	0.55%	0.3%
Vanguard FTSE Developed Market ETF (VEA)	0.41%	0.3%
PepsiCo (PEP)	0.4%	0.3%
Lockheed Martin (LMT)	0.3%	0.28%
freenet (FNTN.DE)	0.25%	0.27%
Amcor (AMCR)	0.48%	0.26%
Solana (SOL)	0.42%	0.25%
PPL (PPL)	0.31%	0.25%
Duke Energy (DUK)	0.3%	0.25%
NewRiver REIT (NRR.L)	0.42%	0.24%
Bank of America (BAC)	0.25%	0.24%
BHP (BHP)	0.41%	0.23%
McDonald's (MCD)	0.25%	0.23%
Johnson & Johnson (JNJ)	0.37%	0.23%
Vestas (VWS.CO)	0.55%	0.19%
General Dynamics (GD)	0.15%	0.19%
Huntington Ingalls (HII)	0.3%	0.18%
Uber (UBER)	0.2%	0.17%
GE HealthCare (GEHC)	0%	0.1%
Solventum (SOLV)	0%	0.05%
Nebius Group NV (NBIS)	0.06%	0.02%
FuelCell Energy (FCEL)	0.51%	0.01%

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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