baykov88 assets history on eToro

baykov88

🇧🇬 Momentum Retail 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

November 18, 2025

Lowest Cash

March 22, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

15 instruments

May 23, 2024

Least Diversified

0 instruments

October 20, 2025

Average

8.2 instruments

Most Consistent Holdings

Top 5

FLR

95.92%

BABA

70.98%

GLBS

64.9%

SGB

60.64%

DOGE

59.43%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 22, 2023

Lowest Exposure

November 18, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

20.87%

Retail Trade

11.74%

Finance

7.48%

Technology Services

4.38%

Transportation

4.34%

Top Countries

Top 5

🇺🇸United States

13.93%

🇨🇳China

11.7%

🇰🇾Cayman Islands

4.97%

🇬🇷Greece

4.29%

🇳🇱Netherlands

0.22%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alibaba (BABA)	11.61%	0%	70.98%	4/7/2025
Bitcoin (BTC)	9.86%	0%	48.39%	9/6/2024
Dogecoin (DOGE)	6.49%	0%	59.43%	12/2/2024
Nu (NU)	4.97%	0%	25.02%	10/23/2023
Globus (GLBS)	4.29%	0%	64.9%	1/27/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	2.83%	0%	59.17%	11/22/2024
Flare (FLR)	2.5%	1.05%	95.92%	-
Robinhood Markets Inc. (HOOD)	2.38%	0%	59.08%	11/21/2024
Marathon Digital (MARA)	2.35%	0%	45.87%	12/2/2024
BuyKov	1.56%	0%	19.98%	8/23/2023
Tesla (TSLA)	1.26%	0%	21.81%	10/23/2023
C3.ai (AI)	1.17%	0%	20.5%	10/23/2023
NVIDIA (NVDA)	1.01%	0%	13.55%	9/23/2025
Andersons (ANDE)	0.95%	0%	20.07%	10/23/2023
GE (GE)	0.84%	0%	13.38%	11/7/2025
Cardano (ADA)	0.71%	0%	14.77%	8/19/2025
TMTG (DJT)	0.68%	0%	4.6%	12/10/2024
UnitedHealth (UNH)	0.57%	0%	5.04%	11/5/2025
Beam (BEEM)	0.43%	0%	12.51%	10/15/2024
Build and Build (BNB)	0.39%	0%	6.43%	5/20/2024
Songbird (SGB)	0.37%	0%	60.64%	12/9/2024
Solana (SOL)	0.31%	0%	10.77%	1/31/2026
Supermicro (SMCI)	0.24%	0%	3.82%	10/13/2025
ASML (ASML)	0.22%	0%	3.13%	9/23/2025
Netflix (NFLX)	0.21%	0%	4.87%	7/31/2025
Spotify (SPOT)	0.19%	0%	4.17%	7/23/2025
ServiceNow (NOW)	0.17%	0%	3.04%	8/30/2024
Beyond Meat (BYND)	0.14%	0%	1.39%	12/10/2024
Crowdstrike (CRWD)	0.14%	0%	2.61%	5/20/2024
Corning (GLW)	0.12%	9.33%	1.39%	-
GE Vernova (GEV)	0.1%	10.28%	0.96%	-
KLA (KLAC)	0.1%	0%	2.09%	11/17/2025
Applied Materials (AMAT)	0.1%	9.8%	0.96%	-
Tutor Perini (TPC)	0.1%	0%	3.3%	10/21/2024
Constellium (CSTM)	0.09%	0%	1.65%	2/2/2026
Brightspring Health Services Inc (BTSG)	0.08%	5.79%	1.48%	-
Eli Lilly (LLY)	0.08%	0%	2.87%	6/24/2024
Royal Caribbean (RCL)	0.08%	0%	2.87%	6/24/2024
Pepe (in millions) (PEPExM)	0.07%	0%	1.56%	12/2/2024
Shift4 (FOUR)	0.06%	0%	1.3%	2/13/2024
Victoria's Secret (VSCO)	0.06%	0%	0.78%	10/15/2024
AppLovin (APP)	0.06%	0%	1.13%	2/28/2024
MicroStrategy (MSTR)	0.05%	0%	1.04%	10/23/2024
Toncoin (TON)	0.05%	0%	0.7%	12/2/2024
Coinbase (COIN)	0.05%	0%	0.96%	9/23/2025
Invesco QQQ (QQQ)	0.05%	0%	0.96%	11/4/2025
Texas Capital Bancshares (TCBI)	0.05%	0%	0.96%	10/15/2024
RH (RH)	0.03%	0%	0.7%	1/9/2023
Wabtec (WAB)	0.03%	0%	0.7%	2/13/2024
The Graph (GRT)	0.03%	0%	0.7%	8/19/2025
Nio (NIO)	0.03%	0%	0.61%	1/2/2024
Newmont (NEM)	0.03%	0%	0.61%	2/2/2026
Cronos (CRO)	0.03%	0%	0.61%	12/2/2024
Baozun (BZUN)	0.03%	0%	1.22%	10/6/2025
SkyWest (SKYW)	0.03%	0%	0.61%	2/13/2024
Chainlink (LINK)	0.03%	0%	0.78%	1/3/2024
Global X Uranium ETF (URA)	0.03%	0%	1.13%	6/4/2024
Rubicon (RBTC)	0.02%	0%	3.65%	12/2/2024
B&G Foods (BGS)	0.02%	0%	0.43%	2/17/2026
Qudian (HTT)	0.02%	0%	0.43%	12/2/2024
Shake Shack (SHAK)	0.02%	0%	0.43%	10/15/2024
B. Riley (RILY)	0.02%	0%	0.78%	2/4/2026
United Airlines (UAL)	0.02%	0%	0.35%	10/25/2024
American Express (AXP)	0.01%	0%	0.26%	11/11/2024
Wormhole (W)	0.01%	0%	0.26%	9/21/2025
Domino's (DPZ)	0.01%	0%	0.17%	11/27/2024
Avidity Biosciences (RNA)	0.01%	0%	0.09%	11/15/2024
GigaCloud (GCT)	0.01%	0%	0.26%	2/8/2024
Figure Technology Solutions Inc (FIGR)	0%	0%	0.09%	1/22/2026
Galaxy Digital (GLXY)	0%	0%	0.09%	8/5/2025
JD.com (JD.US)	0%	0%	0.09%	10/22/2024
Celsius (CELH)	0%	0%	0.09%	8/5/2025
Cassava Sciences (SAVA)	0%	0%	0.09%	8/1/2024