Patrik29 assets history on eToro

Patrik29

🇸🇰 Growth Retail and Software 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

21.5 instruments

Most Consistent Holdings

Top 5

BABA

99.03%

ADYEN.NV

81.33%

PLTR

59.75%

ADA

56.15%

MC.PA

55.85%

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

5.42%

Electronic Technology

5.05%

Retail Trade

2.89%

Consumer Non Durables

2.16%

Finance

1.62%

Top Countries

Top 5

🇺🇸United States

10.94%

🇳🇱Netherlands

3.12%

🇹🇼Taiwan

1.37%

🇫🇷France

1.24%

🇨🇳China

1.17%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Marek3516	68.12%	0%	75.94%	10/21/2025
ASML (ASML)	1.88%	6.96%	51.87%	-
TSMC (TSM)	1.37%	6.51%	38.23%	-
Amazon (AMZN)	1.18%	4.86%	40.33%	-
Meta (META)	1.07%	4.15%	40.33%	-
Adyen (ADYEN.NV)	0.92%	1.92%	81.33%	-
AMD (AMD)	0.87%	3.74%	42.5%	-
Alibaba (BABA)	0.85%	1.31%	99.03%	-
Cardano (ADA)	0.77%	0%	56%	1/27/2025
Alphabet (GOOGL)	0.68%	2.88%	38.23%	-
SPDR Gold (GLD)	0.65%	0%	19.04%	7/7/2026
Apple (AAPL)	0.64%	2.94%	38.08%	-
SAP (SAP.DE)	0.57%	3.02%	36.58%	-
Microsoft (MSFT)	0.56%	4.25%	41.3%	-
Ferrari (RACE)	0.56%	2.82%	40.33%	-
Nike (NKE)	0.51%	1.23%	41.23%	-
ZuzanaDrozdikova	0.5%	0%	58.62%	3/3/2025
Palantir (PLTR)	0.49%	1.75%	59.75%	-
Netflix (NFLX)	0.48%	2.15%	31.26%	-
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.42%	6.54%	6%	-
Vanguard S&P 500 ETF (VOO)	0.41%	0%	28.94%	8/25/2026
Visa (V)	0.41%	1.98%	39.21%	-
Hermes (RMS.PA)	0.38%	1.65%	37.71%	-
LVMH (MC.PA)	0.37%	0.9%	55.85%	-
Nu (NU)	0.37%	1.47%	40.93%	-
PepsiCo (PEP)	0.35%	0%	35.16%	5/27/2026
MercadoLibre (MELI)	0.33%	2.53%	16.79%	-
Inditex (ITX.MC)	0.33%	1.24%	42.95%	-
Alphabet (GOOG)	0.32%	1.33%	40.33%	-
Crowdstrike (CRWD)	0.31%	1.88%	40.33%	-
BNP Paribas (BNP.PA)	0.3%	1.73%	17.39%	-
Palo Alto Networks (PANW)	0.26%	1.97%	29.84%	-
Starbucks (SBUX)	0.26%	1.13%	35.46%	-
Altria (MO)	0.24%	1.44%	15.22%	-
iShares Core MSCI EM IMI UCITS ETF (EIMI.L)	0.24%	0.88%	7.35%	-
MSCI (MSCI)	0.23%	1.09%	22.94%	-
Novo Nordisk (NOVO-B.CO)	0.23%	0%	34.86%	5/5/2026
PayPal (PYPL)	0.22%	0%	26.99%	1/26/2026
Booking (BKNG)	0.21%	1.48%	37.56%	-
Euronext (ENX.PA)	0.2%	1.06%	25.41%	-
UnitedHealth (UNH)	0.19%	1.08%	17.69%	-
Berkshire Hathaway (BRK.B)	0.19%	0%	18.07%	2/24/2026
Domino's (DPZ)	0.17%	0%	13.79%	4/29/2026
JD (9618.HK)	0.15%	0%	55.47%	2/20/2026
Schrodinger (SDGR)	0.13%	0%	32.08%	9/30/2024
L&T (LTOD.L)	0.13%	0.96%	12.14%	-
Accenture (ACN)	0.12%	0%	22.94%	5/27/2026
Abbott (ABT.US)	0.12%	1.59%	8.25%	-
Just Eat (TKWY.NV)	0.12%	0%	28.41%	1/22/2024
NVIDIA (NVDA)	0.12%	0%	26.46%	2/23/2026
Baidu (BIDU)	0.12%	1.08%	9.15%	-
Paycom (PAYC)	0.12%	0%	15.52%	5/27/2026
Nokia (NOKIA.HE)	0.11%	1.03%	8.62%	-
Vale (VALE)	0.11%	0%	9.37%	5/27/2026
Worldline (WLN.PA)	0.11%	0%	13.49%	7/3/2023
Teladoc (TDOC)	0.1%	0%	17.84%	8/31/2023
Salesforce (CRM)	0.09%	0%	19.19%	5/27/2026
JPMorgan (JPM)	0.09%	0%	8.62%	5/12/2026
Vanguard Health Care ETF (VHT)	0.08%	0%	10.12%	7/25/2025
Invesco QQQ (QQQ)	0.07%	0%	1.35%	6/16/2026
Nestle (NESN.ZU)	0.07%	0%	15.22%	9/8/2025
Lululemon (LULU)	0.07%	0.72%	7.72%	-
TIM (TIMB)	0.06%	0%	6.37%	5/27/2026
Itau Unibanco (ITUB)	0.06%	0%	6.45%	5/27/2026
Reliance (RIGD.L)	0.06%	0%	4.87%	5/27/2026
State Street Energy Select Sector SPDR ETF (XLE)	0.06%	0%	2.02%	6/26/2026
Coupang (CPNG)	0.06%	0%	31.63%	5/5/2026
Tencent (0700.HK)	0.06%	1.26%	4.35%	-
Coursera (COUR)	0.06%	0%	18.67%	1/14/2026
Lindt (LISP.ZU)	0.06%	0%	13.87%	1/29/2026
VusionGroup (VU.PA)	0.05%	0%	16.72%	5/5/2026
Intuitive Surgical (ISRG)	0.05%	1.35%	3.6%	-
Organigram (OGI)	0.05%	0%	47.68%	10/7/2024
Beyond Meat (BYND)	0.04%	0%	17.92%	9/1/2023
Splunk Inc (SPLK)	0.04%	0%	12.22%	6/16/2023
Thomson Reuters (TRI)	0.03%	1.8%	1.95%	-
Kering (KER.PA)	0.03%	0%	5.32%	12/12/2024
Clorox (CLX)	0.03%	1.18%	2.25%	-
Applied Materials (AMAT)	0.02%	0%	3.3%	12/12/2024
ARM (ARM)	0.02%	0%	4.05%	9/30/2024
GE Vernova (GEV)	0.01%	0%	1.2%	5/27/2026
Mondelez (MDLZ)	0.01%	0%	5.62%	1/8/2026
Carnival (CCL)	0.01%	0%	1.2%	8/9/2023
Duolingo (DUOL)	0.01%	0%	1.27%	1/30/2026
SK hynix Inc ADR (SKHY)	0%	0%	0.6%	8/6/2026
Novo-Nordisk (NVO)	0%	0%	0.82%	12/5/2025
Bancolombia (CIB)	0%	0%	0.15%	2/26/2026
Burberry (BRBY.L)	0%	0%	0.45%	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

Unlock Premium Features

Get access to this feature and many more with BullAware Pro.

Upgrade →

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments