Sagastovec assets history on eToro

Sagastovec

🇨🇿 Momentum Financial Services and Media Services Investor.

9 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

September 4, 2025

Lowest Cash

April 27, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

29 instruments

January 13, 2023

Least Diversified

0 instruments

April 4, 2026

Average

17.4 instruments

Most Consistent Holdings

Top 5

PLUG

91.01%

BAYN.DE

65.46%

PYPL

59.58%

PFE

56.97%

2318.HK

53.36%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 27, 2023

Lowest Exposure

September 4, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

15.94%

Finance

14.31%

Retail Trade

13.08%

Electronic Technology

11.55%

Commercial Services

8.31%

Top Countries

Top 5

🇺🇸United States

61.49%

🇨🇳China

12.06%

🇩🇪Germany

5.48%

🇸🇪Sweden

3.21%

🇰🇾Cayman Islands

3.15%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SoFi (SOFI)	5.73%	25.33%	45.38%	-
PayPal (PYPL)	5.44%	18.24%	59.58%	-
Amazon (AMZN)	5.02%	0%	47.56%	2/20/2026
Plug Power (PLUG)	4.28%	0%	91.01%	12/29/2025
Alphabet (GOOG)	3.57%	0%	34.2%	9/13/2024
Pfizer (PFE)	3.52%	0%	56.97%	10/14/2025
Evolution (EVO.ST)	3.21%	0%	32.77%	2/12/2026
Nu (NU)	3.15%	16.74%	30.5%	-
Ping An (2318.HK)	3.08%	0%	53.36%	8/20/2025
Euronet (EEFT)	2.86%	0%	29.33%	3/12/2026
KraneShares CSI China Internet (KWEB)	2.67%	0%	47.06%	4/4/2025
Microsoft (MSFT)	2.56%	0%	27.23%	11/28/2023
Bayer (BAYN.DE)	2.37%	0%	65.46%	2/28/2025
CVS Health (CVS)	2.35%	0%	36.97%	2/13/2025
NextEra (NEE)	2.22%	0%	40%	5/31/2024
JD (9618.HK)	2.02%	0%	14.54%	3/9/2026
ASML (ASML)	1.97%	0%	37.39%	9/19/2025
Baidu (BIDU)	1.94%	0%	30.17%	4/7/2025
TUI (TUI1.DE)	1.78%	10.66%	15.46%	-
Enphase (ENPH)	1.76%	0%	37.56%	10/29/2025
Wizz Air (WIZZ.L)	1.73%	0%	16.81%	4/14/2026
Halliburton (HAL)	1.68%	0%	28.32%	9/25/2025
JPMorgan (JPM)	1.67%	0%	31.85%	1/22/2024
Warner Bros Discovery (WBD)	1.65%	0%	28.66%	9/12/2025
Apple (AAPL)	1.65%	0%	33.61%	2/26/2024
3M (MMM)	1.57%	0%	40.34%	5/3/2024
JD.com (JD.US)	1.46%	0%	31.43%	2/26/2025
BYD (01211.HK)	1.44%	0%	24.96%	11/5/2025
Global X Lithium & Battery Tech ETF (LIT)	1.29%	0%	27.9%	10/2/2024
Dollar General (DG.US)	1.17%	0%	21.09%	3/4/2025
Crowdstrike (CRWD)	1.17%	0%	23.95%	10/20/2023
Disney (DIS)	1.15%	0%	34.37%	2/21/2024
SolarEdge (SEDG)	1.14%	0%	38.74%	11/12/2024
Nike (NKE)	1.12%	0%	30.59%	12/23/2024
Boeing (BA)	1.03%	0%	38.99%	12/2/2024
DIDI (DIDIY)	1.01%	0%	13.7%	4/15/2024
Volkswagen (VOW3.DE)	0.93%	0%	31.26%	2/23/2026
Ryanair (RYAAY)	0.87%	0%	22.52%	3/6/2025
Salesforce (CRM)	0.85%	0%	22.02%	9/26/2023
AMD (AMD)	0.78%	0%	9.92%	6/25/2025
UnitedHealth (UNH)	0.78%	0%	7.31%	8/15/2025
Meta (META)	0.7%	0%	9.5%	4/27/2023
Visa (V)	0.68%	0%	17.65%	8/2/2023
Alibaba (9988.HK)	0.64%	0%	10.25%	9/1/2025
Zscaler (ZS)	0.63%	0%	13.61%	10/2/2023
TransMedics (TMDX)	0.63%	0%	10.17%	4/4/2025
Lululemon (LULU)	0.58%	0%	14.29%	9/25/2025
McDonald's (MCD)	0.43%	0%	12.35%	10/21/2024
Uber (UBER)	0.43%	0%	16.64%	7/21/2023
Adobe (ADBE)	0.42%	0%	10.67%	2/3/2026
Tencent (0700.HK)	0.42%	0%	10.42%	5/8/2024
Zeta Global (ZETA)	0.32%	5.66%	4.12%	-
Bitcoin (BTC)	0.32%	0%	31.6%	1/19/2024
Hims & Hers (HIMS)	0.29%	0%	5.21%	1/29/2026
Oscar Health (OSCR)	0.28%	0%	5.97%	3/27/2026
Paramount (PSKY)	0.24%	0%	29.83%	12/29/2023
Nordstrom (JWN)	0.19%	0%	4.45%	11/13/2023
Johnson & Johnson (JNJ)	0.17%	0%	6.05%	12/18/2024
Continental (CON.DE)	0.16%	0%	2.02%	10/17/2025
Credit Suisse Group AG (CSGN.ZU)	0.12%	0%	8.91%	4/20/2023
Barrick (B)	0.11%	0%	3.53%	7/9/2024
HUGO BOSS (BOSS.DE)	0.1%	0%	4.37%	8/12/2025
Ethereum (ETH)	0.08%	0%	31.51%	2/27/2025
Ulta (ULTA)	0.08%	0%	3.78%	9/3/2024
First Trust NASDAQ Cybersecurity ETF (CIBR)	0.08%	0%	3.36%	12/18/2023
TUI AG (TUI.L)	0.08%	0%	2.1%	6/5/2024
DraftKings (DKNG)	0.07%	0%	3.87%	2/17/2023
SentinelOne (S.US)	0.06%	0%	0.84%	4/14/2026
Target (TGT)	0.06%	0%	3.03%	11/7/2024
Palantir (PLTR)	0.05%	0%	2.61%	2/2/2023
Grab (GRAB)	0.05%	0%	1.43%	3/24/2026
Porsche (P911.DE)	0.05%	0%	1.76%	12/11/2024
Alibaba (BABA)	0.04%	0%	2.18%	4/8/2026
Garmin (GRMN)	0.04%	0%	2.61%	2/2/2023
Cardano (ADA)	0.03%	0%	18.57%	8/29/2025
Lam Research (LRCX)	0.03%	0%	1.34%	11/6/2024
Tesla (TSLA)	0.03%	0%	2.69%	4/19/2024
Rio Tinto (RIO)	0.03%	0%	2.18%	10/28/2024
Wix (WIX)	0.03%	0%	0.5%	8/18/2025
Qualcomm (QCOM)	0.03%	0%	2.35%	6/1/2023
RBI (QSR)	0.03%	0%	1.51%	6/24/2024
LVMH (MC.PA)	0.03%	0%	1.01%	4/3/2025
Zalando (ZAL.DE)	0.02%	0%	0.59%	11/14/2025
Foot Locker (FL)	0.02%	0%	2.52%	2/1/2023
Symbotic (SYM)	0.01%	0%	0.67%	10/10/2024
Celsius (CELH)	0.01%	0%	0.67%	10/10/2024
Filecoin (FIL)	0.01%	0%	10.42%	5/8/2023
Payoneer (PAYO)	0.01%	0%	0.42%	3/13/2024
Novo Nordisk (NOVO-B.CO)	0.01%	0%	0.17%	8/1/2025
Compound (COMP)	0.01%	0%	8.82%	4/19/2023
Magna (MGA)	0%	0%	0.08%	5/7/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0%	0%	0.08%	4/8/2026
Starbucks (SBUX)	0%	0%	0.42%	2/13/2024
Realty Income (O)	0%	0%	0.17%	11/1/2023
Match Group (MTCH)	0%	0%	0.34%	6/14/2024
Intel (INTC)	0%	0%	0.17%	5/10/2024
Nio (NIO)	0%	0%	0.17%	12/20/2023
Czechoslovak Group (CSG.NV)	0%	0%	0.08%	3/31/2026
Novo-Nordisk (NVO)	0%	0.54%	0.08%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
PayPal (PYPL)	21.04%	19.75%
TUI (TUI1.DE)	15.85%	19.04%
Euronet (EEFT)	15.59%	15.41%
JD (9618.HK)	16.37%	14.39%
Wizz Air (WIZZ.L)	12.47%	13.08%
Evolution (EVO.ST)	13.25%	12.35%
Nu (NU)	4.68%	4.86%

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