Wiellander assets history on eToro

Wiellander

🇿🇦 Multi-Strategy ETF Investor.

2 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 19, 2024

Lowest Cash

September 26, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

January 1, 2022

Least Diversified

0 instruments

February 2, 2025

Average

4.5 instruments

Most Consistent Holdings

Top 5

AMAT

73.79%

KLAC

73.79%

ETSY

52.49%

CROX

52.49%

NVDA

47.44%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 26, 2025

Lowest Exposure

March 19, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

29.67%

ETFs

21.07%

Technology Services

13.99%

Producer Manufacturing

12.02%

Consumer Non Durables

6.47%

Top Countries

Top 5

🇺🇸United States

64%

🇨🇭Switzerland

2.61%

🇳🇱Netherlands

1.81%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	14.58%	16.53%	47.44%	-
InterDigital (IDCC)	12.76%	25.43%	26.14%	-
ProShares UltraPro Short QQQ (SQQQ)	12.12%	0%	33.76%	12/5/2025
Applied Materials (AMAT)	12.02%	0%	73.79%	12/4/2024
KLA (KLAC)	10.4%	0%	73.79%	12/4/2024
ProShares UltraPro QQQ (TQQQ)	8.95%	58.04%	28.13%	-
Crocs (CROX)	6.47%	0%	52.49%	2/6/2024
Etsy (ETSY)	5.48%	0%	52.49%	2/6/2024
Logitech (LOGN.ZU)	2.61%	0%	25.71%	1/19/2023
ASML (ASML)	1.81%	0%	9.33%	5/12/2022
Autodesk (ADSK)	1.23%	0%	9.33%	5/12/2022
eBay (EBAY)	0.8%	0%	9.33%	5/12/2022
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.36%	0%	0.93%	5/25/2022
Enphase (ENPH)	0.26%	0%	3.21%	3/6/2023