OpHigh assets history on eToro

OpHigh

🇬🇷 Multi-Strategy Software and Tech 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

February 21, 2025

Lowest Cash

January 2, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

35 instruments

April 4, 2025

Least Diversified

2 instruments

January 2, 2023

Average

4.7 instruments

Most Consistent Holdings

Top 5

DOCU

70.33%

68.28%

OTLY

29.43%

PYPL

9.65%

NKE

9.05%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 2, 2023

Lowest Exposure

February 21, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Non Durables

1.86%

Electronic Technology

1.2%

Technology Services

0.97%

Finance

0.77%

ETFs

0.62%

Top Countries

Top 5

🇺🇸United States

4.16%

🇸🇪Sweden

0.6%

🇨🇭Switzerland

0.33%

🇬🇧United Kingdom

0.27%

🇫🇷France

0.22%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
perisk	91.37%	0%	93%	2/20/2025
Dell (DELL)	0.81%	17.17%	5.67%	-
Oatly (OTLY)	0.6%	0%	29.43%	9/6/2023
Realty Income (O)	0.53%	1.77%	68.28%	-
Nestle (NESN.ZU)	0.33%	0%	7.6%	4/4/2025
Xtrackers MSCI India Swap UCITS ETF (XCX5.L)	0.32%	4.92%	6.88%	-
Alphabet (GOOG)	0.32%	6.21%	7.12%	-
KraneShares CSI China Internet (KWEB)	0.3%	4.58%	6.88%	-
Ethereum (ETH)	0.26%	3.98%	7%	-
DocuSign (DOCU)	0.26%	0.31%	70.33%	-
AMD (AMD)	0.25%	6.2%	7.12%	-
Tesla (TSLA)	0.25%	4.4%	6.39%	-
Celsius (CELH)	0.22%	3.76%	8.56%	-
L'Oréal (OR.PA)	0.22%	0%	6.03%	4/10/2025
Nike (NKE)	0.19%	5.64%	9.05%	-
Unilever (ULVR.L)	0.18%	0%	7.6%	4/4/2025
Target (TGT)	0.17%	3.77%	5.55%	-
MongoDB (MDB)	0.13%	1.93%	6.88%	-
Estee Lauder (EL)	0.12%	2.2%	6.15%	-
SoFi (SOFI)	0.12%	3.33%	5.55%	-
Palantir (PLTR)	0.11%	2.09%	6.51%	-
Porsche (P911.DE)	0.11%	1.82%	6.88%	-
CMC Markets (CMCX)	0.09%	1.49%	7.12%	-
Enphase (ENPH)	0.09%	1.33%	6.27%	-
PayPal (PYPL)	0.07%	0.62%	9.65%	-
Zscaler (ZS)	0.07%	1.02%	7.12%	-
Revolve (RVLV)	0.07%	1%	6.39%	-
Symbotic (SYM)	0.06%	1.03%	5.67%	-
Unity (U)	0.05%	0.97%	5.31%	-
Whirlpool (WHR)	0.05%	0.8%	5.55%	-
RH (RH)	0.04%	1.62%	2.17%	-
SMART (PENG)	0.03%	1.6%	2.05%	-
DexCom (DXCM)	0.03%	1.04%	7%	-
Opendoor (OPEN)	0.03%	0.24%	6.63%	-
Micron (MU)	0.02%	1.04%	1.81%	-
e.l.f. (ELF)	0.02%	1.6%	1.93%	-
Pacific Biosciences (PACB)	0.02%	0.29%	6.88%	-
Safety Shot (SHOT)	0.01%	0.23%	5.31%	-
Adobe (ADBE)	0.01%	1.76%	0.6%	-
DigitalOcean (DOCN)	0%	0%	0.24%	2/26/2025
Snapchat (SNAP)	0%	0%	0.12%	2/5/2025
Oil (Non Expiry) (OIL)	0%	0%	0.12%	2/28/2025
GitLab (GTLB)	0%	0%	0.12%	3/4/2025
Solana (SOL)	0%	0%	0.72%	3/2/2025
Skillsoft (SKIL)	0%	0%	0.12%	4/15/2025
Litecoin (LTC)	0%	0%	0.24%	2/26/2025
GameStop (GME)	0%	0%	0.12%	9/7/2023
C3.ai (AI)	0%	0%	0.12%	9/7/2023