Yanev21 assets history on eToro

Yanev21

🇦🇺 Multi-Strategy Other, Tech, and Software Investor.

25 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

February 18, 2024

Lowest Cash

February 17, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

38 instruments

January 1, 2022

Least Diversified

0 instruments

February 2, 2025

Average

28.8 instruments

Most Consistent Holdings

Top 5

MSFT

99.62%

AAPL

99.56%

GOOG

99.56%

NVDA

99.56%

SPY

99.56%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 17, 2024

Lowest Exposure

February 18, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

28.28%

Electronic Technology

16.53%

Miscellaneous

14.37%

Finance

7.69%

Retail Trade

5.56%

Top Countries

Top 5

🇺🇸United States

56.44%

🇨🇦Canada

5.57%

🇳🇱Netherlands

5.1%

🇬🇧United Kingdom

4.47%

🇩🇰Denmark

3.93%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
State Street SPDR S&P 500 ETF (SPY)	8.96%	13.95%	99.56%	-
Meta (META)	8.92%	7.08%	96.59%	-
Microsoft (MSFT)	7.65%	6.07%	99.62%	-
Alphabet (GOOG)	5.55%	5.62%	99.56%	-
Invesco QQQ (QQQ)	5.41%	11.53%	59.24%	-
NVIDIA (NVDA)	4.77%	7.17%	99.56%	-
Amazon (AMZN)	4.63%	7.11%	59.31%	-
Novo Nordisk (NOVO-B.CO)	3.93%	0%	50.47%	4/10/2024
TSMC (TSM)	3.23%	7.95%	59.31%	-
Besi (BESI.NV)	2.85%	0%	65.49%	12/6/2024
Rolls-Royce (RR.L)	2.85%	4.6%	50.98%	-
Apple (AAPL)	2.72%	2.95%	99.56%	-
Fortinet (FTNT)	2.39%	0%	65.49%	12/6/2024
LKQ (LKQ)	2.2%	0%	50.79%	4/15/2024
RBC (RY)	2.11%	0%	48.58%	3/11/2024
ADP (ADP)	1.95%	0%	40.25%	10/30/2023
PepsiCo (PEP)	1.93%	0%	48.58%	3/11/2024
Shell (SHEL.L)	1.62%	1.11%	59.24%	-
Aalberts (AALB.NV)	1.59%	0%	40.25%	10/30/2023
Cenovus (CVE)	1.54%	0%	51.67%	5/29/2026
Equifax (EFX)	1.46%	0%	40.25%	10/30/2023
First American (FAF)	1.17%	0%	40.25%	10/30/2023
Mastercard (MA)	1.16%	0%	51.74%	5/29/2026
Delta (DAL)	1.14%	2.3%	49.59%	-
Marvell (MRVL)	1.13%	5.07%	49.59%	-
Trip.com (TCOM.CH)	1.11%	0%	47.95%	5/29/2026
Scotiabank (BNS)	1.1%	0%	40.25%	10/30/2023
Qualcomm (QCOM.RTH)	0.88%	0%	10.09%	4/10/2024
iShares MSCI India ETF (INDA)	0.86%	0%	47.82%	5/29/2026
Palo Alto Networks (PANW)	0.84%	0%	65.49%	12/6/2024
ExxonMobil (XOM)	0.74%	0%	65.49%	12/6/2024
ASM (ASM.NV)	0.67%	0%	49.97%	4/2/2024
Enbridge (ENB)	0.66%	0%	40.25%	10/30/2023
PDD Holdings (PDD)	0.58%	0%	45.49%	5/29/2026
Public Storage (PSA)	0.56%	0%	38.3%	10/30/2023
Straumann (STMN.ZU)	0.53%	0%	40.25%	10/30/2023
Bank of America (BAC)	0.52%	0%	39.62%	10/30/2023
WP Carey (WPC)	0.52%	0%	38.3%	10/30/2023
ProShares UltraPro QQQ (TQQQ)	0.47%	0%	40.25%	10/30/2023
Bio-Techne (TECH)	0.47%	0%	40.25%	10/30/2023
VAT Group (VACN.ZU)	0.45%	0%	40.25%	10/30/2023
Analog Devices (ADI.US)	0.45%	0%	65.49%	12/6/2024
Vanguard Real Estate ETF (VNQ)	0.45%	0%	38.3%	10/30/2023
First Citizens (FCNCA)	0.4%	0%	15.52%	12/6/2024
Daimler Truck (DTG.DE)	0.39%	0%	49.09%	5/29/2026
Eli Lilly (LLY)	0.36%	0.66%	50.03%	-
Tempus AI Inc (TEM.US)	0.32%	0.61%	30.16%	-
Albemarle (ALB)	0.29%	0%	40.25%	10/30/2023
Dell (DELL)	0.29%	2.19%	29.46%	-
Nice (NICE)	0.26%	0%	37.22%	11/19/2025
Alibaba (BABA)	0.26%	0%	28.77%	5/29/2026
Alaska Air (ALK)	0.24%	0%	29.72%	5/29/2026
Crowdstrike (CRWD)	0.2%	0%	16.15%	12/6/2024
Tencent (0700.HK)	0.18%	0%	29.09%	6/1/2026
Alamos Gold (AGI)	0.15%	0.95%	12.3%	-
IIPR (IIPR)	0.14%	0%	40.25%	10/30/2023
Broadcom (AVGO)	0.12%	0.97%	12.3%	-
Lucid (LCID)	0.11%	0%	40.25%	10/30/2023
McDonald's (MCD)	0.1%	0%	6.18%	5/30/2024
O'Reilly Auto (ORLY)	0.08%	0%	11.74%	5/29/2026
Sony (SONY)	0.07%	0%	11.8%	5/29/2026
REE Automotive (REE.US)	0.04%	0%	3.66%	3/4/2022
big-profits	0.03%	0%	0.63%	1/10/2022
Slow_and_Steady	0.03%	0%	0.63%	1/10/2022
AppLovin (APP)	0.01%	0%	3.47%	4/14/2025
Lithium Americas (LAC)	0.01%	0%	0.63%	1/10/2022
Invesco QQQ (QQQ.RTH)	0.01%	1.56%	0.5%	-
State Street SPDR S&P 500 ETF (SPY.RTH)	0.01%	1.59%	0.5%	-
Applied Materials Inc (AMAT.RTH)	0.01%	1.14%	0.5%	-
Marvell Technology Group Ltd (MRVL.RTH)	0%	1.07%	0.5%	-
Micron (MU.RTH)	0%	0.88%	0.5%	-
Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH)	0%	0.95%	0.5%	-
Cloudflare (NET)	0%	0%	0.19%	1/3/2022
Ethereum (ETH)	0%	0%	0.63%	1/10/2022
Samsung (SMSN.L)	0%	0.62%	0.5%	-
Broadcom Inc (AVGO.RTH)	0%	0.57%	0.5%	-
NVIDIA (NVDA.RTH)	0%	0.63%	0.5%	-
ARM (ARM.RTH)	0%	0.48%	0.5%	-
Palo Alto Networks (PANW.RTH)	0%	0.5%	0.5%	-
Atlassian (TEAM)	0%	0%	0.32%	1/5/2022
Sandisk Corp/DE (SNDK)	0%	0.45%	0.5%	-
AMD (AMD.RTH)	0%	0.44%	0.5%	-
Solana (SOL)	0%	0%	0.63%	1/10/2022
Intel (INTC.RTH)	0%	0.38%	0.5%	-
Dynatrace (DT)	0%	0%	0.19%	1/3/2022
Sea (SE)	0%	0%	0.19%	1/3/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
State Street SPDR S&P 500 ETF (SPY)	15.55%	13.15%
Invesco QQQ (QQQ)	10.25%	9.83%
Meta (META)	5.51%	9.11%
Microsoft (MSFT)	9.82%	8.14%
NVIDIA (NVDA)	3.15%	7.52%
Amazon (AMZN)	7.08%	7.23%
TSMC (TSM)	3.94%	6.73%
Alphabet (GOOG)	3.94%	5.58%
Rolls-Royce (RR.L)	2.86%	4.88%
Apple (AAPL)	3.03%	3.02%
Cenovus (CVE)	3.94%	2.35%
Shell (SHEL.L)	3.54%	2.32%
Delta (DAL)	2.36%	2.32%
Trip.com (TCOM.CH)	2.36%	2.26%
Mastercard (MA)	2.36%	1.98%
Marvell (MRVL)	2.36%	1.87%
iShares MSCI India ETF (INDA)	2.13%	1.48%
Alamos Gold (AGI)	1.57%	1.19%
PDD Holdings (PDD)	2.09%	1.04%
Broadcom (AVGO)	1.57%	1%
Tempus AI Inc (TEM.US)	1.57%	0.89%
Alibaba (BABA)	1.13%	0.86%
Dell (DELL)	1.13%	0.81%
O'Reilly Auto (ORLY)	1.18%	0.73%
Eli Lilly (LLY)	0.79%	0.73%
Sony (SONY)	1.18%	0.71%
Alaska Air (ALK)	1.57%	0.7%
Daimler Truck (DTG.DE)	1.18%	0.61%
Tencent (0700.HK)	0.75%	0.6%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments