SolKInvesting assets history on eToro

SolKInvesting

🇬🇧 Multi-Strategy Tech and Durable Goods Investor.

158 copiers.

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

March 23, 2023

Lowest Cash

January 28, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

41 instruments

January 1, 2022

Least Diversified

1 instruments

March 23, 2023

Average

9.6 instruments

Most Consistent Holdings

Top 5

TSLA

84.47%

XYZ

71.05%

AMD

59.07%

SEDG

56.79%

CRSR

54.68%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 28, 2022

Lowest Exposure

March 23, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

18.75%

Technology Services

18.56%

Consumer Durables

17.14%

Finance

12.66%

Commercial Services

10%

Top Countries

Top 5

🇺🇸United States

82.73%

🇮🇱Israel

5.96%

🇨🇳China

3.61%

🇨🇦Canada

1.3%

🇳🇱Netherlands

0.88%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tesla (TSLA)	17.14%	39.57%	84.47%	-
Block Inc. (XYZ)	10.2%	0%	71.05%	5/31/2024
PayPal (PYPL)	10%	0%	52.32%	3/4/2025
AMD (AMD)	7.48%	31.71%	59.07%	-
SolarEdge (SEDG)	5.95%	0%	56.79%	5/31/2024
NVIDIA (NVDA)	5.52%	28.62%	30.46%	-
Corsair (CRSR)	5.14%	0%	54.68%	1/3/2024
Palantir (PLTR)	5%	0%	41.43%	5/31/2024
Enphase (ENPH)	4.64%	0%	23.8%	5/31/2024
Disney (DIS)	4.63%	0%	44.47%	8/7/2024
Adobe (ADBE)	3.48%	0%	30.04%	10/25/2024
Ethereum (ETH)	1.67%	0%	20.84%	8/9/2024
Alibaba (BABA)	1.48%	0%	7.93%	12/12/2023
Alibaba (9988.HK)	1.42%	0%	23.54%	10/21/2022
Meta (META)	1.32%	0%	17.72%	11/8/2022
Berkshire Hathaway (BRK.B)	1.27%	0%	15.02%	10/27/2022
Cardano (ADA)	1.2%	0%	22.78%	1/12/2024
Salesforce (CRM)	1.15%	0%	13.5%	7/23/2024
Cameco (CCJ)	1.02%	0%	21.52%	1/20/2023
Amazon (AMZN)	0.94%	0%	11.65%	9/30/2024
Airbus (AIR.PA)	0.88%	0%	15.44%	10/21/2022
Warner Bros Discovery (WBD)	0.8%	0%	6.16%	11/17/2023
Vertex (VRTX)	0.68%	0%	23.12%	10/14/2022
Visa (V)	0.61%	0%	9.79%	6/20/2023
iPath Bloomberg Commodity Index Total Return ETN (DJP)	0.48%	0%	8.52%	7/29/2022
Baidu (BIDU)	0.47%	0%	2.95%	6/16/2023
MercadoLibre (MELI)	0.34%	0%	9.03%	4/18/2022
SPDR Gold (GLD)	0.33%	0%	5.82%	2/16/2024
Unilever (ULVR.L)	0.31%	0%	7.51%	10/14/2022
Cloudflare (NET)	0.29%	0%	11.56%	5/18/2022
Shopify (SHOP)	0.28%	0%	9.03%	4/18/2022
NextEra (NEE)	0.27%	0%	14.43%	10/19/2022
Tencent (0700.HK)	0.25%	0%	9.11%	4/19/2022
Sea (SE)	0.24%	0%	9.03%	4/18/2022
Netflix (NFLX)	0.24%	0%	9.03%	4/18/2022
ProShares UltraPro Short QQQ (SQQQ)	0.22%	0%	1.43%	2/16/2024
Etsy (ETSY)	0.2%	0%	9.03%	4/18/2022
Crowdstrike (CRWD)	0.19%	0%	9.03%	4/18/2022
Teladoc (TDOC)	0.18%	0%	9.03%	4/18/2022
Airbnb (ABNB)	0.18%	0%	9.03%	4/18/2022
Spotify (SPOT)	0.16%	0%	9.03%	4/18/2022
Twilio (TWLO)	0.14%	0%	9.03%	4/18/2022
Atlassian (TEAM)	0.14%	0%	9.03%	4/18/2022
PepsiCo (PEP)	0.14%	0%	4.05%	7/5/2022
Micron (MU)	0.13%	0%	3.71%	4/18/2022
Coinbase (COIN)	0.11%	0%	7.85%	4/18/2022
Zoom (ZM)	0.08%	0%	5.32%	3/4/2022
Costco (COST)	0.08%	0%	2.53%	5/18/2022
Snowflake (SNOW)	0.07%	0%	7.85%	4/18/2022
Microsoft (MSFT)	0.07%	0%	2.03%	1/24/2022
Alphabet (GOOG)	0.06%	0%	1.69%	1/20/2022
Apple (AAPL)	0.06%	0%	1.6%	1/19/2022
Boeing (BA)	0.05%	0%	0.34%	1/11/2024
Activision Blizzard, Inc. (ATVI)	0.04%	0%	1.52%	1/18/2022
Roku (ROKU)	0.02%	0%	1.18%	1/14/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.02%	0%	0.08%	2/16/2024
Fiverr (FVRR)	0.01%	0%	1.18%	1/14/2022
Twitter (TWTR)	0.01%	0%	0.34%	1/4/2022
Peloton (PTON)	0.01%	0%	0.59%	1/7/2022
Zillow (Z)	0.01%	0%	0.34%	1/4/2022
JPMorgan (JPM)	0%	0%	0.08%	3/29/2023
Unity (U)	0%	0%	0.51%	1/6/2022