Nikiholub assets history on eToro

Nikiholub

🇨🇿 Growth Financial Services, Tech, and Software 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 Levels

Range

Highest Cash

June 25, 2025

Lowest Cash

April 9, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

25 instruments

May 27, 2026

Least Diversified

0 instruments

January 1, 2024

Average

4 instruments

Most Consistent Holdings

Top 5

MSFT

17.05%

TSM

16.25%

ASML

15.54%

AMZN

15.54%

BRK.B

15.54%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 9, 2025

Lowest Exposure

June 25, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Miscellaneous

4.81%

Electronic Technology

4.4%

Finance

3.63%

Technology Services

2.86%

Non Energy Minerals

1.7%

Top Countries

Top 5

🇺🇸United States

9.48%

🇨🇦Canada

1.37%

🇨🇳China

1.14%

🇹🇼Taiwan

1.07%

🇳🇱Netherlands

0.9%

Holdings over time

(Since January 1, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares Core S&P 500 UCITS ETF (CSPX.L)	4.74%	0%	12.41%	3/26/2026
CyberSecurity	2.19%	0%	2.62%	9/16/2025
Bitcoin (BTC)	1.31%	0%	4.24%	1/4/2026
Nexgen Energy Ltd (NXE)	1.31%	0%	12.51%	7/23/2026
JPMorgan (JPM)	1.17%	0%	14.93%	7/2/2026
Visa (V)	1.1%	0%	15.54%	7/2/2026
TSMC (TSM)	1.07%	0%	16.25%	7/2/2026
BigTech	1.05%	0%	4.34%	5/23/2025
EuropeEconomy	1.05%	0%	4.54%	5/26/2025
Xiaomi (1810.HK)	1.04%	0%	9.38%	7/24/2026
Microsoft (MSFT)	1.03%	0%	17.05%	7/2/2026
Alphabet (GOOG)	0.94%	0%	5.65%	8/7/2026
ASML (ASML)	0.9%	0%	15.54%	7/2/2026
Berkshire Hathaway (BRK.B)	0.85%	0%	15.54%	7/2/2026
Constellation Energy (CEG)	0.68%	0%	15.44%	7/2/2026
Samsung (SMSN.L)	0.66%	0%	11.6%	7/2/2026
Rolls-Royce (RR.L)	0.49%	0%	13.82%	7/2/2026
Novo Nordisk (NOVO-B.CO)	0.49%	0%	15.44%	7/2/2026
UnitedHealth (UNH)	0.49%	0%	12.11%	7/2/2026
PepsiCo (PEP)	0.47%	0%	12.11%	7/2/2026
Toyota (TM)	0.44%	0%	1.01%	8/7/2026
Palo Alto Networks (PANW)	0.43%	0%	12.41%	7/2/2026
Nu (NU)	0.41%	0%	11%	7/2/2026
Amazon (AMZN)	0.4%	0%	15.54%	7/2/2026
Oil (Non Expiry) (OIL)	0.32%	32.92%	0.71%	-
Uber (UBER)	0.32%	0%	9.08%	7/2/2026
Smudliczek	0.3%	0%	1.31%	1/26/2026
Freeport-McMoRan (FCX)	0.27%	0%	9.89%	7/2/2026
Sysco (SYY)	0.27%	0%	8.58%	7/2/2026
ExxonMobil (XOM)	0.25%	0%	5.85%	4/1/2026
Rheinmetall (RHM.DE)	0.23%	0%	8.98%	7/2/2026
Maersk (MAERSKB.CO)	0.22%	0%	7.47%	3/20/2026
Circle Internet Group Inc (CRCL)	0.2%	0%	3.73%	2/11/2026
Natera (NTRA)	0.14%	0%	8.88%	7/2/2026
Palantir (PLTR)	0.11%	0%	2.72%	3/25/2026
Wizz Air (WIZZ.L)	0.1%	0%	8.27%	7/2/2026
MP Materials (MP)	0.09%	0%	4.94%	3/11/2026
PayPal (PYPL)	0.07%	0%	4.64%	3/24/2026
Invesco DB Agriculture Fund (DBA)	0.07%	0%	2.12%	1/26/2026
iShares Global clean energy ETF (ICLN)	0.07%	0%	3.23%	2/6/2026
IBM (IBM)	0.06%	0%	6.46%	7/2/2026
Nio (NIO)	0.06%	0%	3.43%	7/2/2026
Kyivstar Group Ltd (KYIV)	0.06%	9.3%	0.61%	-
Sanofi (SAN.PA)	0.05%	0%	3.03%	2/20/2026
British American Tobacco (BTI)	0.05%	0%	2.02%	4/6/2026
Alibaba (BABA)	0.04%	0%	2.72%	2/11/2026
SoFi (SOFI)	0.04%	0%	3.83%	3/6/2026
Adobe (ADBE)	0.04%	0%	4.04%	2/25/2026
Nutrien (NTR)	0.03%	0%	1.61%	2/11/2026
Denison Mines Corp (DNN)	0.03%	0%	1.61%	3/27/2026
Deere (DE)	0.03%	0%	1.41%	2/25/2026
Emirates NBD (EMIRATESNBD.AE)	0.02%	0%	0.81%	3/6/2026
Jacobs (J)	0.02%	0%	2.22%	2/6/2026
Duolingo (DUOL)	0.02%	0%	1.92%	2/4/2026