andrei9868 assets history on eToro

andrei9868

🇷🇴 Value 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 Levels

Range

Highest Cash

February 17, 2026

Lowest Cash

March 16, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

10 instruments

January 1, 2024

Least Diversified

0 instruments

April 4, 2026

Average

8.1 instruments

Most Consistent Holdings

Top 5

DKNG

81.58%

CRSP

74.92%

TSLA

74.58%

NIO

68.7%

RUN

68.14%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 16, 2024

Lowest Exposure

February 17, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

26.75%

Consumer Durables

21.1%

Electronic Technology

15.32%

Health Technology

11.39%

Consumer Services

7.53%

Top Countries

Top 5

🇺🇸United States

88.46%

🇨🇭Switzerland

4.97%

🇨🇳China

4.82%

🇮🇱Israel

1.5%

Holdings over time

(Since January 1, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tesla (TSLA)	16.28%	0%	74.58%	10/24/2025
Sunrun (RUN)	15.32%	0%	68.14%	8/28/2025
DraftKings (DKNG)	7.53%	0%	81.58%	3/6/2026
Block Inc. (XYZ)	6.99%	0%	67.01%	8/18/2025
Enphase (ENPH)	6.44%	0%	18.08%	2/4/2026
Moderna (MRNA)	6.18%	0%	66.21%	10/24/2025
Trade Desk (TTD)	6.08%	0%	20.9%	3/6/2026
CRISPR Therapeutics (CRSP)	4.97%	0%	74.92%	10/27/2025
Nio (NIO)	4.82%	0%	68.7%	9/2/2025
Palantir (PLTR)	4.78%	0%	59.55%	6/13/2025
Victoria's Secret (VSCO)	3.2%	0%	26.21%	9/2/2025
ServiceNow (NOW)	3.15%	31.82%	14.46%	-
UiPath (PATH)	3.02%	0%	62.37%	7/8/2025
Salesforce (CRM)	2.54%	26.3%	13.56%	-
Zscaler (ZS)	1.92%	18.51%	10.17%	-
Microsoft (MSFT)	1.8%	2.36%	10.17%	-
Intuit (INTU)	1.42%	21%	9.38%	-
Adobe (ADBE)	1.21%	0%	4.18%	3/13/2026
Nano Dimension (NNDM)	0.85%	0%	42.49%	1/13/2025
eToro Group LTD (ETOR)	0.64%	0%	4.63%	3/30/2026
Pfizer (PFE)	0.23%	0%	1.24%	11/4/2025
Netflix (NFLX)	0.19%	0%	0.79%	1/27/2026
Amazon (AMZN)	0.1%	0%	0.79%	10/31/2025
Invitae Corp (NVTAQ)	0.07%	0%	6.78%	2/29/2024