Niksh0 assets history on eToro

Niksh0

🇧🇬 Tech and Software 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

June 21, 2024

Lowest Cash

July 15, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

4 instruments

October 6, 2022

Least Diversified

0 instruments

November 14, 2025

Average

3 instruments

Most Consistent Holdings

Top 5

NVDA

84.09%

GOOG

78.15%

MSFT

76.25%

DVN

24.93%

ETL.PA

9.31%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 15, 2025

Lowest Exposure

June 21, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

52.85%

Technology Services

23.87%

Energy Minerals

21.13%

Non Energy Minerals

1.09%

Consumer Durables

0.42%

Top Countries

Top 5

🇺🇸United States

97.9%

🇨🇦Canada

1.09%

🇩🇪Germany

0.42%

🇨🇳China

0.21%

🇫🇷France

0.04%

Holdings over time

(Since February 19, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	52.72%	75.55%	84.09%	-
Devon Energy (DVN)	20.09%	0%	24.93%	2/17/2023
Microsoft (MSFT)	12.03%	9.33%	76.25%	-
Alphabet (GOOG)	11.84%	15.07%	78.15%	-
Cameco (CCJ)	1.09%	0%	6.3%	8/12/2022
ConocoPhillips (COP)	1.01%	0%	8.21%	1/4/2023
Porsche (P911.DE)	0.42%	0%	6.38%	1/6/2023
Alibaba (BABA)	0.21%	0%	4.11%	5/25/2023
Plug Power (PLUG)	0.13%	0%	0.95%	8/26/2022
Charles Schwab (SCHW)	0.05%	0%	1.17%	3/29/2023
Eutelsat (ETL.PA)	0.04%	0%	9.31%	7/15/2025
Occidental (OXY)	0.03%	0%	0.22%	6/9/2022