Xanisko assets history on eToro

Xanisko

🇨🇿 Tech and Software Investor.

1 copier.

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

January 5, 2022

Lowest Cash

July 27, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

7 instruments

August 10, 2022

Least Diversified

0 instruments

January 5, 2022

Average

1.7 instruments

Most Consistent Holdings

Top 5

INTC

25.69%

NVDA

9.31%

BNGO

7.34%

META

3.04%

CSCO

2.24%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 27, 2023

Lowest Exposure

January 5, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Health Technology

7.43%

Electronic Technology

3.87%

Technology Services

1.06%

Consumer Durables

0.5%

Consumer Services

0.48%

Top Countries

Top 5

🇺🇸United States

13.41%

🇨🇳China

0.3%

🇬🇧United Kingdom

0.3%

🇱🇺Luxembourg

0.04%

🇸🇬Singapore

0.01%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
JanSevic	35.71%	30.53%	49.6%	-
pino428	13.15%	0%	13.61%	6/9/2023
InTheGame	9.85%	38.3%	31.42%	-
BioNano (BNGO)	7.34%	0%	7.34%	11/14/2022
MoonFund	3.67%	0%	6.09%	8/7/2023
AI-Revolution	1.97%	21.23%	8.42%	-
NVIDIA (NVDA)	1.61%	6.23%	9.31%	-
Intel (INTC)	1.09%	3.7%	25.69%	-
Cisco (CSCO)	0.77%	0%	2.24%	12/20/2022
Disney (DIS)	0.48%	0%	1.61%	12/20/2022
Meta (META)	0.47%	0%	3.04%	7/26/2023
Tupperware (TUPBQ)	0.34%	0%	0.81%	8/10/2023
Marvell (MRVL)	0.32%	0%	0.36%	5/30/2023
Nio (NIO)	0.3%	0%	1.79%	7/24/2023
Aviva (AV.L)	0.3%	0%	0.45%	11/18/2022
DividendGrowth	0.25%	0%	0.36%	5/26/2023
Microsoft (MSFT)	0.22%	0%	1.43%	6/20/2023
Tesla (TSLA)	0.2%	0%	1.34%	6/22/2023
NoImportan3	0.16%	0%	0.45%	8/7/2023
AfonsoLenep	0.15%	0%	1.25%	7/7/2023
Netflix (NFLX)	0.14%	0%	1.07%	7/19/2023
Pinterest (PINS)	0.12%	0%	0.18%	6/2/2023
Apple (AAPL)	0.09%	0%	0.72%	7/26/2023
Jaguar Health (JAGX)	0.09%	0%	0.27%	5/26/2023
Activision Blizzard, Inc. (ATVI)	0.05%	0%	0.36%	1/4/2022
Spotify (SPOT)	0.04%	0%	0.27%	8/11/2022
EA (EA)	0.04%	0%	0.27%	8/11/2022
IBM (IBM)	0.03%	0%	0.09%	11/28/2022
PacWest Bancorp (PACW)	0.03%	0%	0.09%	5/23/2023
Wave Life Sciences (WVE)	0.01%	0%	0.09%	3/7/2024
Enviva (EVVAQ)	0.01%	0%	0.09%	3/6/2024
Meituan (03690.HK)	0%	0%	0.72%	4/6/2023