burak0085 assets history on eToro

burak0085

🇩🇰 Macro Tech Investor.

105 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

January 1, 2022

Lowest Cash

May 4, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

78 instruments

January 26, 2024

Least Diversified

0 instruments

January 1, 2022

Average

50.5 instruments

Most Consistent Holdings

Top 5

OXY

78.96%

NOVO-B.CO

78.88%

AXP

78.19%

PFE

78.19%

BDC

78.19%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 4, 2022

Lowest Exposure

January 1, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

15.69%

Technology Services

9.54%

Non Energy Minerals

7.56%

Health Technology

6.65%

Transportation

5.85%

Top Countries

Top 5

🇺🇸United States

39.18%

🇩🇰Denmark

9.19%

🇨🇳China

8.14%

🇿🇦South Africa

2.89%

🇦🇺Australia

2.16%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Enslinjaco	9.15%	0%	9.54%	9/8/2022
NVIDIA (NVDA)	5.07%	15.59%	76.15%	-
Novo Nordisk (NOVO-B.CO)	3.95%	8.15%	78.88%	-
Meta (META)	3.57%	0%	35.35%	11/28/2023
Gold Fields (GFI)	2.89%	10.49%	74.96%	-
AMD (AMD)	2.75%	2.78%	77%	-
Occidental (OXY)	2.69%	3.08%	78.96%	-
Zijin Mining (2899.HK)	2.59%	6%	75.21%	-
Tencent (0700.HK)	2.5%	1.76%	75.64%	-
Orsted (ORSTED.CO)	2.12%	8.5%	31.69%	-
Ecolab (ECL)	1.85%	3.5%	76.83%	-
Intel (INTC)	1.74%	0%	45.23%	8/5/2024
Microsoft (MSFT)	1.71%	1.29%	76.66%	-
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	1.54%	1.39%	61.07%	-
BHP (BHP)	1.45%	1.62%	76.92%	-
Lockheed Martin (LMT)	1.33%	0%	38.59%	1/24/2024
Frontline (FRO)	1.27%	0.72%	75.55%	-
Tesla (TSLA)	1.11%	0%	73.76%	2/11/2025
Maersk (MAERSKB.CO)	1.11%	3.5%	32.45%	-
Argenx (ARGX.BR)	1.07%	1.89%	75.21%	-
Vestas (VWS.CO)	1.04%	0%	36.37%	12/11/2023
DHT Holdings (DHT)	1.03%	0%	74.53%	3/7/2025
Oil (Non Expiry) (OIL)	0.99%	0%	36.97%	1/22/2025
Bank of China (3988.HK)	0.84%	0%	69.08%	2/5/2025
Apollo (APO)	0.83%	0%	33.3%	11/28/2023
AT&T (T)	0.78%	0%	25.21%	7/31/2023
TOP Ships (TOPS)	0.76%	0.45%	77.85%	-
Nordea (NDA_SE.ST)	0.74%	0%	34.92%	12/11/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.74%	0%	0.94%	5/12/2022
Amazon (AMZN)	0.72%	0%	55.28%	12/30/2024
Lufthansa (LHA.DE)	0.72%	0%	38.33%	5/30/2024
BlueScope (BSL.ASX)	0.71%	0.72%	76.83%	-
ASOS (ASC.L)	0.7%	0%	53.32%	8/5/2024
Ambu (AMBUB.CO)	0.69%	1.43%	76.15%	-
Cummins (CMI)	0.68%	0.75%	76.15%	-
Boeing (BA)	0.68%	0%	42.08%	3/14/2024
Apple (AAPL)	0.62%	0%	34.33%	1/21/2025
Global X Uranium ETF (URA)	0.6%	0.82%	77.77%	-
easyJet (EZJ.L)	0.59%	0%	20.27%	12/11/2023
Northrop Grumman (NOC)	0.59%	0%	59.45%	9/25/2024
Cameco (CCJ)	0.56%	0.59%	78.19%	-
Cloudflare (NET)	0.56%	1.15%	78.11%	-
Northern Oil and Gas (NOG)	0.56%	0%	67.8%	1/21/2025
Alibaba (9988.HK)	0.56%	3.58%	39.35%	-
Xiaomi (1810.HK)	0.52%	1.66%	38.16%	-
Equinix (EQIX)	0.52%	3.78%	24.7%	-
Belden (BDC)	0.51%	0.23%	78.19%	-
Kunlun Energy (00135.HK)	0.47%	0%	52.81%	1/23/2025
Yamana Gold Inc (AUY)	0.47%	0%	13.71%	4/10/2023
Verizon (VZ)	0.46%	0%	23.34%	8/1/2023
Textron (TXT)	0.45%	0%	44.46%	4/3/2024
Raytheon (RTX)	0.41%	0%	44.63%	4/5/2024
Alphabet (GOOG)	0.41%	0%	56.3%	8/5/2024
Exelon (EXC)	0.4%	0%	44.55%	4/3/2024
Valero (VLO)	0.4%	0%	62.1%	1/30/2025
Honeywell (HON)	0.4%	0%	44.38%	4/2/2024
Pfizer (PFE)	0.38%	0.2%	78.19%	-
Coca-Cola (KO)	0.37%	0%	31.77%	11/6/2023
XRP (XRP)	0.36%	0.34%	59.54%	-
Prysmian (PRY.MI)	0.33%	0.76%	32.03%	-
Cisco (CSCO)	0.33%	0%	38.84%	1/11/2024
OneMain (OMF)	0.33%	0%	45.23%	8/5/2024
Aramco (SAOC)	0.33%	1.3%	38.25%	-
EUR/USD (EURUSD)	0.31%	0%	1.96%	12/13/2023
L'Oréal (OR.PA)	0.3%	0%	56.3%	8/5/2024
Teucrium Corn Fund (CORN.US)	0.3%	0%	11.24%	2/15/2023
Nike (NKE)	0.29%	0%	46.25%	5/13/2024
Walmart (WMT)	0.29%	0%	15.76%	2/6/2024
McCormick (MKC)	0.28%	0%	49.74%	6/5/2024
Sony (SONY)	0.28%	0%	32.11%	1/23/2025
Synopsys (SNPS)	0.27%	0.33%	39.44%	-
Blue Owl Capital (OWL)	0.27%	0.72%	31.77%	-
American Express (AXP)	0.27%	0.21%	78.19%	-
Huntington (HBAN)	0.27%	0%	45.23%	8/5/2024
Starwood Property Trust (STWD)	0.26%	0%	35.18%	4/8/2024
China Railway (0390.HK)	0.26%	0%	38.16%	8/5/2024
Kinder Morgan (KMI)	0.25%	0%	34.75%	4/3/2024
PUMA (PUM.DE)	0.25%	0%	23.59%	8/16/2023
Dior (CDI.PA)	0.25%	0%	48.98%	5/10/2024
Ralph Lauren (RL)	0.25%	0%	23.59%	8/16/2023
Builders FirstSource (BLDR)	0.25%	2.65%	8.35%	-
iShares MSCI India ETF (INDA)	0.24%	0%	31.6%	1/30/2025
JinkoSolar (JKS)	0.24%	0.41%	38.07%	-
ARM (ARM)	0.23%	0.45%	35.69%	-
Olaplex (OLPX)	0.23%	0%	39.35%	1/16/2024
Wheat (Expiring Future) (WHEAT.FUT)	0.23%	0%	1.96%	11/9/2022
Costco (COST)	0.21%	0%	10.65%	12/8/2023
Eli Lilly (LLY)	0.21%	0%	17.97%	8/5/2024
Solana (SOL)	0.2%	0.34%	39.52%	-
Altria (MO)	0.2%	0%	27.68%	1/10/2024
Desktop Metal (DM)	0.19%	0.67%	38.67%	-
Alphabet (GOOGL)	0.19%	0%	15.08%	5/8/2023
Orron (ORRON.ST)	0.19%	0%	45.23%	8/5/2024
Vornado (VNO)	0.19%	0%	27.68%	1/10/2024
China Minsheng Bank (1988.HK)	0.19%	0.73%	28.96%	-
Ubiquiti (UI)	0.17%	0%	8.09%	2/2/2023
CSX (CSX)	0.17%	0%	17.55%	8/5/2024
CSPC (01093.HK)	0.17%	0.64%	27.17%	-
Uber (UBER)	0.16%	0%	3.32%	11/9/2022
Segro (SGRO.L)	0.16%	0%	3.58%	11/10/2022
Roblox (RBLX)	0.15%	0%	17.55%	8/5/2024
Genmab (GMAB.CO)	0.15%	0%	17.12%	8/2/2024
Ford (F)	0.14%	0%	40.55%	1/30/2024
Terra Classic (LUNC)	0.14%	0%	52.81%	6/27/2024
PDD Holdings (PDD)	0.14%	0%	19.08%	2/11/2025
Simpson (SSD)	0.13%	1.48%	8.35%	-
Nio (NIO)	0.13%	0%	22.06%	7/28/2023
Vanguard S&P 500 ETF (VOO)	0.12%	0%	11.67%	5/30/2024
Novonesis B (NSIS-B.CO)	0.12%	0%	10.14%	8/2/2024
Natural Gas (Non Expiry) (NATGAS)	0.12%	0%	1.53%	2/7/2024
Applied Materials (AMAT)	0.12%	0%	1.02%	9/7/2022
Nintendo (NTDOY)	0.11%	0%	11.67%	5/30/2024
McDonald's (MCD)	0.11%	0%	10.05%	5/14/2024
Electricite de France SA (EDF.PA_old)	0.11%	0%	11.93%	2/23/2023
Bath & Body Works (BBWI)	0.1%	0%	22.15%	8/16/2023
Gold (Non Expiry) (GOLD)	0.1%	0%	5.28%	2/1/2024
Nordic Semiconductor (NOD.OL)	0.09%	0%	7.67%	2/8/2023
GM (GM)	0.09%	0%	16.01%	5/8/2023
EUR/PLN (EURPLN)	0.08%	0%	6.56%	4/9/2024
GBP/USD (GBPUSD)	0.08%	0%	0.68%	10/7/2022
Martin Marietta (MLM)	0.06%	0.81%	8.35%	-
Douyu (DOYU)	0.06%	0%	12.95%	6/26/2024
Spotify (SPOT)	0.06%	0%	9.37%	6/5/2023
Snapchat (SNAP)	0.06%	0%	0.68%	9/18/2022
USD/PLN (USDPLN)	0.06%	0%	3.24%	1/22/2024
Heineken (HEIA.NV)	0.06%	0%	2.98%	10/25/2022
USD/TRY (USDTRY)	0.06%	0%	2.9%	1/9/2024
CCB (0939.HK)	0.05%	0%	6.98%	8/5/2024
Shopify (SHOP)	0.04%	0%	1.28%	9/22/2022
Sugar (Expiring Future) (SUGAR.FUT)	0.04%	0%	2.73%	2/2/2024
Disney (DIS)	0.04%	0%	1.19%	9/29/2022
NOK/SEK (NOKSEK)	0.04%	0%	2.98%	1/12/2024
EUR/SEK (EURSEK)	0.04%	0%	2.21%	1/17/2024
Meituan (03690.HK)	0.03%	0.05%	63.29%	-
Curis (CRIS)	0.03%	0%	16.87%	8/5/2024
Cardano (ADA)	0.03%	0.23%	10.65%	-
Rough Rice (Expiring Future) (RICE.FUT)	0.03%	0%	2.13%	7/16/2024
USD/SGD (USDSGD)	0.03%	0%	2.73%	1/19/2024
Volkswagen (VOW3.DE)	0.03%	0%	0.68%	10/3/2022
Ethereum (ETH)	0.03%	0.16%	10.65%	-
Sea (SE)	0.02%	0%	4.6%	5/8/2023
AMC (AMC)	0.02%	0%	0.51%	9/9/2022
Flare (FLR)	0.02%	0%	46.85%	8/14/2024
SPDR S&P 500 ETF (SPY)	0.02%	0%	0.43%	9/7/2022
Activision Blizzard, Inc. (ATVI)	0.02%	0%	0.43%	9/8/2022
Simon (SPG)	0.02%	0%	1.87%	3/7/2023
Twitter (TWTR)	0.01%	0%	1.02%	10/28/2022
Teucrium Wheat Fund (WEAT)	0.01%	0%	0.51%	9/29/2022
Svitzer (SVITZR.CO)	0.01%	0.04%	29.9%	-
Netflix (NFLX)	0.01%	0%	0.51%	2/8/2023
GER40 Index (Non Expiry) (GER40)	0.01%	0%	0.26%	10/7/2022
UK100 Index (Non Expiry) (UK100)	0.01%	0%	0.09%	9/27/2022
Songbird (SGB)	0.01%	0%	48.13%	6/27/2024
SPX500 Index (Non Expiry) (SPX500)	0.01%	0%	0.09%	10/4/2022
Gasoline (Expiring Future) (Gasoline.FUT)	0%	0%	0.09%	9/28/2022
Bitcoin (BTC)	0%	0%	0.26%	9/26/2022
Jyske Bank (JYSK.CO)	0%	0%	0.17%	11/3/2022
Meta (META.EXT)	0%	0%	0.17%	7/20/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Novo Nordisk (NOVO-B.CO)	13.63%	12.81%
NVIDIA (NVDA)	3.87%	11.99%
Orsted (ORSTED.CO)	11.22%	8.67%
Gold Fields (GFI)	7.16%	5.9%
Zijin Mining (2899.HK)	5.35%	5.02%
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	4.96%	4.21%
Maersk (MAERSKB.CO)	4.27%	3.96%
AMD (AMD)	3.67%	3.9%
Occidental (OXY)	4.06%	3.11%
Ecolab (ECL)	2.28%	2.87%
Argenx (ARGX.BR)	1.51%	2.14%
Oil (Non Expiry) (OIL)	2.43%	2.11%
Equinix (EQIX)	1.46%	1.76%
BHP (BHP)	1.99%	1.73%
Tencent (0700.HK)	0.86%	1.65%
Microsoft (MSFT)	0.9%	1.51%
Xiaomi (1810.HK)	0.58%	1.39%
Ambu (AMBUB.CO)	1.29%	1.3%
Bank of China (3988.HK)	0.86%	1.24%
Cloudflare (NET)	0.93%	1.17%
Aramco (SAOC)	1.17%	1.05%
Prysmian (PRY.MI)	0.86%	1.05%
DHT Holdings (DHT)	1.08%	1.04%
Tesla (TSLA)	0.43%	0.98%
Blue Owl Capital (OWL)	0.86%	0.98%
Alibaba (9988.HK)	0.86%	0.97%
Global X Uranium ETF (URA)	0.86%	0.96%
Cummins (CMI)	0.65%	0.95%
Kunlun Energy (00135.HK)	0.86%	0.9%
Sony (SONY)	0.86%	0.9%
Cameco (CCJ)	0.43%	0.75%
China Minsheng Bank (1988.HK)	0.65%	0.7%
iShares MSCI India ETF (INDA)	0.69%	0.69%
Northern Oil and Gas (NOG)	0.65%	0.67%
Frontline (FRO)	0.86%	0.67%
JinkoSolar (JKS)	0.86%	0.64%
BlueScope (BSL.ASX)	0.58%	0.63%
Valero (VLO)	0.86%	0.63%
PDD Holdings (PDD)	0.86%	0.59%
CSPC (01093.HK)	0.86%	0.56%
ARM (ARM)	0.65%	0.56%
TOP Ships (TOPS)	4.26%	0.5%
Solana (SOL)	0.47%	0.49%
Apple (AAPL)	0.64%	0.49%
Synopsys (SNPS)	0.43%	0.39%
Pfizer (PFE)	0.56%	0.36%
XRP (XRP)	0.43%	0.35%
Ethereum (ETH)	0.43%	0.34%
Cardano (ADA)	0.43%	0.32%
Belden (BDC)	0.17%	0.28%
American Express (AXP)	0.13%	0.25%
Desktop Metal (DM)	0.66%	0.23%
Meituan (03690.HK)	0%	0.06%
Svitzer (SVITZR.CO)	0%	0.03%
Flare (FLR)	0%	0%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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