Patrik29 assets history on eToro

Patrik29

🇸🇰 Growth Software and Retail Investor.

10 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

October 22, 2025

Lowest Cash

January 2, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

47 instruments

January 17, 2026

Least Diversified

0 instruments

November 12, 2025

Average

18.5 instruments

Most Consistent Holdings

Top 5

BABA

99.74%

ADYEN.NV

79.25%

ADA

65.02%

9618.HK

64.24%

PLTR

56.68%

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

October 22, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

2.77%

Electronic Technology

2.38%

Retail Trade

1.77%

Consumer Non Durables

1.32%

Commercial Services

1.26%

Top Countries

Top 5

🇺🇸United States

5.95%

🇳🇱Netherlands

1.97%

🇨🇳China

0.86%

🇫🇷France

0.71%

🇹🇼Taiwan

0.59%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Marek3516	78.89%	0%	87.93%	10/21/2025
ASML (ASML)	0.96%	8.51%	45.14%	-
Cardano (ADA)	0.89%	0%	64.84%	1/27/2025
Adyen (ADYEN.NV)	0.79%	2.09%	79.25%	-
Alibaba (BABA)	0.69%	2.76%	99.74%	-
Amazon (AMZN)	0.59%	5.17%	31.77%	-
TSMC (TSM)	0.59%	6.28%	29.34%	-
ZuzanaDrozdikova	0.58%	0%	67.88%	3/3/2025
Meta (META)	0.57%	5.3%	31.77%	-
Palantir (PLTR)	0.43%	0.83%	56.68%	-
SPDR Gold (GLD)	0.37%	6.37%	12.33%	-
Nike (NKE)	0.36%	2.23%	32.81%	-
AMD (AMD)	0.32%	2.81%	34.29%	-
Alphabet (GOOGL)	0.31%	3.1%	29.34%	-
Apple (AAPL)	0.3%	2.89%	29.17%	-
LVMH (MC.PA)	0.26%	1.29%	49.83%	-
PayPal (PYPL)	0.26%	0%	31.25%	1/26/2026
PepsiCo (PEP)	0.26%	2.48%	34.29%	-
Ferrari (RACE)	0.25%	2.37%	31.77%	-
SAP (SAP.DE)	0.24%	3.43%	27.43%	-
Netflix (NFLX)	0.23%	3.49%	21.27%	-
Berkshire Hathaway (BRK.B)	0.21%	0%	20.92%	2/24/2026
Novo Nordisk (NOVO-B.CO)	0.21%	1.08%	35.5%	-
Nu (NU)	0.21%	1.7%	32.47%	-
Visa (V)	0.19%	2.05%	30.56%	-
Inditex (ITX.MC)	0.19%	1.35%	34.81%	-
Microsoft (MSFT)	0.19%	2.86%	32.9%	-
Domino's (DPZ)	0.17%	2.64%	11.63%	-
JD (9618.HK)	0.17%	0%	64.24%	2/20/2026
Hermes (RMS.PA)	0.16%	1.36%	28.82%	-
Alphabet (GOOG)	0.15%	1.45%	31.77%	-
Schrodinger (SDGR)	0.15%	0%	37.15%	9/30/2024
Just Eat (TKWY.NV)	0.14%	0%	32.9%	1/22/2024
NVIDIA (NVDA)	0.14%	0%	30.64%	2/23/2026
Crowdstrike (CRWD)	0.13%	1.15%	31.77%	-
Starbucks (SBUX)	0.12%	1.31%	26.22%	-
Worldline (WLN.PA)	0.12%	0%	15.63%	7/3/2023
Teladoc (TDOC)	0.11%	0%	20.66%	8/31/2023
Accenture (ACN)	0.11%	0.65%	20.14%	-
Vanguard S&P 500 ETF (VOO)	0.1%	1.16%	19.7%	-
Vanguard Health Care ETF (VHT)	0.09%	0%	11.72%	7/25/2025
BNP Paribas (BNP.PA)	0.09%	1.74%	5.21%	-
MSCI (MSCI)	0.09%	1.32%	11.63%	-
MercadoLibre (MELI)	0.08%	1.99%	4.6%	-
Nestle (NESN.ZU)	0.08%	0%	17.62%	9/8/2025
Euronext (ENX.PA)	0.07%	1.15%	14.5%	-
Paycom (PAYC)	0.07%	1.08%	11.63%	-
Booking (BKNG)	0.07%	0.55%	28.56%	-
Coursera (COUR)	0.07%	0%	21.61%	1/14/2026
Salesforce (CRM)	0.06%	0.79%	15.8%	-
Lindt (LISP.ZU)	0.06%	0%	16.06%	1/29/2026
Organigram (OGI)	0.05%	0%	55.21%	10/7/2024
Vale (VALE)	0.05%	1.13%	4.43%	-
Beyond Meat (BYND)	0.05%	0%	20.75%	9/1/2023
UnitedHealth (UNH)	0.05%	0.95%	5.64%	-
Palo Alto Networks (PANW)	0.05%	1.19%	19.62%	-
Coupang (CPNG)	0.05%	0.34%	31.77%	-
Splunk Inc (SPLK)	0.05%	0%	14.15%	6/16/2023
JPMorgan (JPM)	0.05%	1.02%	4.6%	-
Altria (MO)	0.04%	1.7%	2.69%	-
VusionGroup (VU.PA)	0.04%	0.42%	14.5%	-
Kering (KER.PA)	0.04%	0%	6.16%	12/12/2024
Applied Materials (AMAT)	0.02%	0%	3.82%	12/12/2024
ARM (ARM)	0.02%	0%	4.69%	9/30/2024
Mondelez (MDLZ)	0.01%	0%	6.51%	1/8/2026
TIM (TIMB)	0.01%	1.03%	1.04%	-
Itau Unibanco (ITUB)	0.01%	0.97%	1.04%	-
Carnival (CCL)	0.01%	0%	1.39%	8/9/2023
Duolingo (DUOL)	0.01%	0%	1.48%	1/30/2026
Novo-Nordisk (NVO)	0%	0%	0.95%	12/5/2025
Bancolombia (CIB)	0%	0%	0.17%	2/26/2026
Burberry (BRBY.L)	0%	0%	0.52%	10/7/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
ASML (ASML)	1.2%	1.67%
TSMC (TSM)	0.72%	1.33%
Amazon (AMZN)	1.13%	1.33%
Meta (META)	1.18%	1.28%
SPDR Gold (GLD)	1.24%	1.26%
Alphabet (GOOGL)	0.4%	0.77%
Adyen (ADYEN.NV)	0.4%	0.75%
AMD (AMD)	0.4%	0.74%
Nike (NKE)	0.79%	0.74%
Alibaba (BABA)	0.73%	0.73%
Apple (AAPL)	0.53%	0.72%
Berkshire Hathaway (BRK.B)	0.66%	0.66%
Domino's (DPZ)	0.66%	0.64%
Netflix (NFLX)	0.73%	0.54%
Visa (V)	0.53%	0.54%
SAP (SAP.DE)	0.64%	0.53%
PepsiCo (PEP)	0.53%	0.53%
Accenture (ACN)	0.47%	0.47%
Nu (NU)	0.32%	0.46%
Ferrari (RACE)	0.61%	0.46%
Novo Nordisk (NOVO-B.CO)	0.68%	0.44%
Microsoft (MSFT)	0.4%	0.41%
LVMH (MC.PA)	0.4%	0.4%
Hermes (RMS.PA)	0.38%	0.36%
Alphabet (GOOG)	0.2%	0.36%
Inditex (ITX.MC)	0.31%	0.35%
Palantir (PLTR)	0.25%	0.34%
MSCI (MSCI)	0.31%	0.32%
Paycom (PAYC)	0.4%	0.3%
Lindt (LISP.ZU)	0.31%	0.29%
Vanguard S&P 500 ETF (VOO)	0.27%	0.28%
Starbucks (SBUX)	0.27%	0.26%
Euronext (ENX.PA)	0.26%	0.25%
Salesforce (CRM)	0.23%	0.24%
Coursera (COUR)	0.27%	0.21%
PayPal (PYPL)	0.27%	0.2%
VusionGroup (VU.PA)	0.23%	0.18%
JD (9618.HK)	0.13%	0.17%
Mondelez (MDLZ)	0.2%	0.17%
Crowdstrike (CRWD)	0.13%	0.16%
Booking (BKNG)	0.13%	0.15%
NVIDIA (NVDA)	0.09%	0.14%
Coupang (CPNG)	0.1%	0.1%

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