erickaky assets history on eToro

erickaky

🇵🇱 Value Tech Investor.

2 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

September 28, 2024

Lowest Cash

March 19, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

56 instruments

January 29, 2022

Least Diversified

4 instruments

October 26, 2024

Average

16 instruments

Most Consistent Holdings

Top 5

OGZDL.L

95.32%

ROSNL.L

95.32%

EVR.L

95.32%

SBER.MOEX

80.95%

NBIS

76.9%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 19, 2022

Lowest Exposure

September 28, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Non Energy Minerals

19.4%

Electronic Technology

7.19%

Technology Services

4.86%

ETFs

4.56%

Finance

3.33%

Top Countries

Top 5

🇬🇧United Kingdom

20.36%

🇺🇸United States

14.97%

🇨🇦Canada

5.74%

🇷🇺Russia

2.35%

🇨🇳China

1.92%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Evraz PLC (EVR.L)	19.06%	88.83%	95.32%	-
Canadian Solar (CSIQ)	5.53%	0%	24.37%	9/26/2024
ProShares UltraPro Short QQQ (SQQQ)	2.21%	0%	18.41%	9/27/2024
ProShares UltraPro QQQ (TQQQ)	2.04%	0%	12.62%	10/10/2023
Amazon (AMZN)	1.72%	0%	34.29%	8/8/2024
Analisisciclico	1.61%	0%	7.54%	9/26/2022
Nebius Group NV (NBIS)	1.41%	0%	76.9%	10/25/2024
Rosneft OAO (ROSNL.L)	1.26%	5.99%	95.32%	-
SwissWay	1.24%	0%	4.29%	12/4/2022
PayPal (PYPL)	1.21%	0%	23.73%	8/5/2024
Bank of America (BAC)	1.12%	0%	13.57%	11/14/2023
Gazprom OAO-ADR (OGZDL.L)	1.08%	5.13%	95.32%	-
Disney (DIS)	0.98%	0%	26.11%	8/6/2024
easyJet (EZJ.L)	0.71%	0%	12.86%	10/31/2022
Alibaba (BABA)	0.7%	0%	30.08%	7/22/2024
Alphabet (GOOG)	0.64%	0%	25%	8/20/2024
Meta (META)	0.63%	0%	16.11%	7/26/2024
Cinemark (CNK)	0.63%	0%	14.6%	1/20/2023
Netflix (NFLX)	0.59%	0%	14.29%	1/11/2024
Visa (V)	0.58%	0%	10.79%	7/26/2024
Southwest (LUV)	0.58%	0%	23.02%	11/14/2023
Delta (DAL)	0.55%	0%	24.92%	1/18/2024
Tesla (TSLA)	0.44%	0%	17.54%	5/24/2024
Apple (AAPL)	0.37%	0%	15.24%	8/2/2024
rubymza	0.36%	0%	10.56%	5/27/2022
Microsoft (MSFT)	0.36%	0%	21.98%	8/15/2024
AntonioNobileC	0.31%	0%	3.73%	12/14/2022
Alibaba (9988.HK)	0.3%	0%	20.71%	7/11/2024
Cigna (CI)	0.3%	0%	10.16%	12/11/2023
JPMorgan (JPM)	0.26%	0%	11.35%	7/19/2024
Kraft Heinz (KHC)	0.26%	0%	8.81%	6/21/2024
SolarEdge (SEDG)	0.25%	0%	8.57%	7/22/2024
On the Beach (OTB.L)	0.25%	0%	9.84%	7/19/2022
Rallek	0.25%	0%	11.03%	5/27/2022
CNBM (3323.HK)	0.24%	0%	11.19%	11/15/2023
JinkoSolar (JKS)	0.24%	0%	4.52%	9/5/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.22%	0%	5.79%	6/13/2024
Carnival (CCL)	0.21%	0%	8.97%	2/15/2023
EPAM (EPAM)	0.2%	0%	7.62%	5/13/2024
Bitcoin (BTC)	0.2%	0%	17.14%	7/11/2024
TSMC (TSM)	0.2%	0%	13.97%	8/13/2024
hugo13250	0.19%	0%	11.03%	5/27/2022
NVIDIA (NVDA)	0.18%	0%	8.41%	7/25/2024
Tencent (0700.HK)	0.18%	0%	16.83%	8/9/2024
jrotllant	0.17%	0%	2.62%	12/5/2022
American Airlines (AAL)	0.17%	0%	0.87%	4/25/2022
Toyota (TM)	0.17%	0%	18.49%	8/15/2024
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0.17%	0%	7.06%	10/6/2023
GM (GM)	0.17%	0%	11.98%	8/15/2024
Raytheon (RTX)	0.16%	0%	6.27%	10/24/2023
Realty Income (O)	0.15%	0%	7.3%	11/14/2023
Ethereum (ETH)	0.15%	0%	7.62%	7/14/2022
Uber (UBER)	0.15%	0%	5.4%	5/27/2022
Salesforce (CRM)	0.14%	0%	12.7%	7/26/2024
BAT (BATS.L)	0.14%	0%	8.17%	1/29/2024
Just Eat (TKWY.NV)	0.13%	0%	10.56%	9/14/2023
Redfin (RDFN)	0.13%	0%	3.1%	5/30/2023
UPS (UPS)	0.13%	0%	7.94%	7/26/2024
Zurich Insurance (ZURN.ZU)	0.13%	0%	6.19%	7/20/2023
Coinbase (COIN)	0.13%	0%	5.95%	2/16/2023
Nike (NKE)	0.12%	0%	10.79%	8/2/2024
Shopify (SHOP)	0.12%	0%	3.73%	5/13/2024
AMD (AMD)	0.12%	0%	7.78%	8/20/2024
QualityHedge	0.12%	0%	2.3%	12/5/2022
Affirm (AFRM)	0.12%	0%	4.68%	6/7/2023
StanleyTaiwan	0.1%	0%	1.51%	10/28/2022
Twilio (TWLO)	0.1%	0%	6.67%	8/30/2023
hambear	0.1%	0%	1.35%	9/26/2022
Barrick (B)	0.09%	0%	8.33%	6/20/2024
Direxion Daily S&P 500 Bear 3X Shares (SPXS)	0.09%	0%	4.29%	6/13/2023
Finanzzyklen	0.09%	0%	1.27%	9/26/2022
Fiverr (FVRR)	0.09%	0%	9.29%	10/9/2023
Chevron (CVX)	0.09%	0%	6.98%	9/14/2023
ASML (ASML.NV)	0.09%	0%	7.54%	8/16/2024
Roku (ROKU)	0.08%	0%	4.92%	5/30/2023
Block Inc. (XYZ)	0.08%	0%	6.27%	8/7/2023
Wizz Air (WIZZ.L)	0.08%	0%	5.56%	11/3/2023
Direxion Daily S&P 500 Bull 3X (SPXL)	0.08%	0%	4.92%	1/18/2023
IAG (IAG.L)	0.07%	0%	2.7%	2/3/2022
First Solar (FSLR)	0.07%	0%	2.7%	6/2/2023
Adobe (ADBE)	0.07%	0%	6.11%	7/26/2024
Ford (F)	0.07%	0%	4.37%	9/18/2024
Alphabet (GOOGL)	0.07%	0%	4.44%	10/11/2023
jakeisat	0.06%	0%	0.95%	12/1/2022
Accenture (ACN)	0.06%	0%	1.51%	4/9/2024
China Telecom (0728.HK)	0.05%	0%	2.94%	7/20/2023
Wayfair (W.US)	0.05%	0%	3.1%	5/30/2023
Snapchat (SNAP)	0.05%	0%	3.25%	6/7/2023
MicroStrategy (MSTR)	0.05%	0%	2.3%	5/24/2023
Nio (NIO)	0.05%	0%	6.03%	10/25/2022
CPHequities	0.05%	0%	2.7%	2/10/2022
ProShares UltraPro Short S&P 500 (SPXU)	0.05%	0%	3.49%	2/15/2023
ProShares UltraPro Short Dow30 (SDOW)	0.05%	0%	2.78%	5/30/2023
magic_kaito	0.05%	0%	1.19%	9/21/2022
Samsung (SMSN.L)	0.05%	0%	9.6%	6/12/2024
Xiaomi (1810.HK)	0.05%	0%	3.89%	9/15/2023
Gibbs911	0.05%	0%	3.65%	2/23/2022
Spotify (SPOT)	0.04%	0%	4.13%	7/26/2023
Coca Cola Hellenic (CCH.L)	0.04%	0%	3.89%	4/19/2022
Credit Acceptance (CACC)	0.04%	0%	4.6%	8/31/2023
Vibenpe	0.04%	0%	1.03%	9/26/2022
iliescu2605	0.04%	0%	0.56%	12/4/2022
StoneCo (STNE)	0.04%	0%	0.79%	3/21/2022
ExxonMobil (XOM)	0.03%	0%	3.49%	8/30/2023
Activision Blizzard, Inc. (ATVI)	0.03%	0%	2.62%	5/26/2023
misterg23	0.03%	0%	3.57%	2/24/2022
Thermo Fisher (TMO)	0.03%	0%	2.46%	5/26/2023
SPDR S&P Regional Banking ETF (KRE)	0.03%	0%	2.62%	6/7/2023
Sony (SONY)	0.03%	0%	3.89%	8/7/2024
Procter & Gamble (PG)	0.03%	0%	2.78%	12/13/2023
LiamDavies	0.03%	0%	3.33%	2/24/2022
Orsted (ORSTED.CO)	0.03%	0%	2.62%	9/20/2023
CCB (0939.HK)	0.03%	0%	6.83%	11/8/2023
Enslinjaco	0.03%	0%	0.79%	9/21/2022
Johnson & Johnson (JNJ)	0.03%	0%	3.49%	5/31/2024
Bank of China (3988.HK)	0.03%	0%	6.51%	11/8/2023
campervans	0.03%	0%	2.94%	2/24/2022
Chr. Hansen Holding A/S (CHR.CO)	0.03%	0%	3.97%	7/27/2023
UnitedHealth (UNH)	0.03%	0%	1.59%	4/9/2024
Truist (TFC)	0.02%	0%	1.98%	6/7/2023
joehal	0.02%	0%	2.62%	2/23/2022
Royal Caribbean (RCL)	0.02%	0%	2.86%	7/15/2022
Dafne17	0.02%	0%	2.38%	2/9/2022
Twitter (TWTR)	0.02%	0%	0.24%	4/7/2022
Polymetal International PLC (POLY.L)	0.02%	0%	3.97%	4/20/2022
ServiceNow (NOW)	0.02%	0%	2.06%	6/7/2023
Rolls-Royce (RR.L)	0.02%	0%	2.22%	3/25/2022
Bees84	0.02%	0%	2.22%	2/10/2022
Upwork (UPWK)	0.02%	0%	5.32%	8/7/2023
DeanFredericks	0.02%	0%	2.14%	2/9/2022
Coca-Cola (KO)	0.02%	0%	2.14%	2/15/2023
TimothyAssi	0.02%	0%	2.14%	2/9/2022
ASML (ASML)	0.02%	0%	2.46%	5/26/2023
Ecopetrol (EC)	0.02%	0%	1.35%	5/12/2023
Sinopec (0386.HK)	0.02%	0%	2.14%	7/14/2023
GE HealthCare (GEHC)	0.02%	0%	2.46%	5/26/2023
hech123	0.02%	0%	1.75%	2/9/2022
Petrobras (PBR)	0.02%	0%	2.46%	5/26/2023
IFF (IFF)	0.02%	0%	1.35%	8/30/2023
Maxymchyn	0.02%	0%	3.1%	2/22/2022
hugomanenti95	0.02%	0%	1.67%	2/3/2022
FundManagerZech	0.02%	0%	3.41%	2/25/2022
Atlassian (TEAM)	0.02%	0%	1.83%	8/29/2023
Wise (WISE.L)	0.02%	0%	1.98%	3/9/2022
Pfizer (PFE)	0.02%	0%	2.22%	6/2/2023
Udemy (UDMY)	0.01%	0%	1.11%	2/24/2022
NIQUE3	0.01%	0%	3.1%	2/22/2022
Nintendo (NTDOY)	0.01%	0%	2.94%	3/6/2023
Gaotu (GOTU)	0.01%	0%	2.54%	9/14/2023
RobertMERC	0.01%	0%	1.59%	2/3/2022
Corsair (CRSR)	0.01%	0%	1.59%	8/31/2023
BNP Paribas (BNP.PA)	0.01%	0%	4.05%	6/12/2024
UBS (UBSG.ZU)	0.01%	0%	2.46%	3/20/2023
Volkswagen (VOW3.DE)	0.01%	0%	3.49%	6/12/2024
Humana (HUM)	0.01%	0%	0.87%	12/11/2023
HJGWhite	0.01%	0%	2.78%	2/18/2022
Qualcomm (QCOM)	0.01%	0%	2.22%	7/26/2024
AlanJS88	0.01%	0%	2.54%	2/17/2022
Cisco (CSCO)	0.01%	0%	3.17%	6/20/2024
Logitech (LOGN.ZU)	0.01%	0%	1.11%	6/28/2023
HLadislave	0.01%	0%	2.14%	2/10/2022
AT&T (T)	0.01%	0%	0.87%	8/9/2023
CVS Health (CVS)	0.01%	0%	1.51%	8/30/2023
EA (EA)	0.01%	0%	1.11%	2/15/2023
MrKnoot	0.01%	0%	2.06%	2/9/2022
KevinHansen	0.01%	0%	2.22%	2/10/2022
RodNach	0.01%	0%	2.14%	2/10/2022
SharonConnolly	0.01%	0%	2.06%	2/9/2022
LucaRampin	0.01%	0%	2.06%	2/9/2022
Snapbit	0.01%	0%	2.06%	2/9/2022
ABDUCT	0.01%	0%	1.83%	2/10/2022
MarianoPardo	0.01%	0%	1.83%	2/10/2022
Charles Schwab (SCHW)	0.01%	0%	2.62%	7/22/2024
McDonald's (MCD)	0.01%	0%	2.86%	8/2/2024
Solana (SOL)	0.01%	0%	4.29%	3/18/2022
GreenbullInvest	0.01%	0%	1.75%	2/9/2022
Thratem	0.01%	0%	1.75%	2/9/2022
MaxLinear (MXL)	0.01%	0%	1.75%	11/3/2023
HaoNing	0.01%	0%	1.67%	2/8/2022
Sberbank of Russia (SBERL.L)	0.01%	0%	14.68%	9/8/2022
T-Mobile (TMUS)	0.01%	0%	1.67%	6/15/2023
Juancareaz	0.01%	0%	0.32%	6/21/2022
Bright Horizons (BFAM)	0.01%	0%	1.11%	5/26/2023
US Bancorp (USB)	0.01%	0%	0.79%	5/2/2023
Goldman Sachs (GS)	0.01%	0%	2.14%	2/15/2023
iShares Core S&P 500 ETF (IVV)	0.01%	0%	2.14%	2/15/2023
Morgan Stanley (MS)	0.01%	0%	2.06%	2/15/2023
AEP (AEP)	0.01%	0%	2.14%	2/15/2023
Lyft (LYFT)	0.01%	0%	1.59%	11/10/2022
balticseal	0.01%	0%	1.03%	1/31/2022
SVB (SIVBQ)	0.01%	0%	1.51%	3/29/2023
Monster Beverage (MNST)	0%	0%	0.71%	6/21/2024
NextEra (NEE)	0%	0%	0.63%	6/15/2023
UK100 Index (Non Expiry) (UK100)	0%	0%	0.87%	12/5/2022
Boeing (BA)	0%	0%	1.03%	5/26/2022
Beyond Meat (BYND)	0%	0%	1.67%	11/10/2022
Cineworld Group PLC (CINE.L)	0%	0%	1.59%	9/1/2022
Ally (ALLY)	0%	0%	1.19%	2/15/2023
Chipotle (CMG)	0%	0%	0.56%	7/19/2024
Shell (SHEL)	0%	0%	1.03%	2/15/2023
HSBC (HSBC)	0%	0%	1.03%	2/15/2023
Airbus (AIR.PA)	0%	0%	0.48%	7/1/2024
Wix (WIX)	0%	0%	0.56%	11/10/2022
Etsy (ETSY)	0%	0%	0.63%	5/13/2022
ChinaA50 Index (Non Expiry) (CHINA50)	0%	0%	0.4%	11/1/2022
Silicon Motion (SIMO)	0%	0%	0.08%	7/28/2023
Perficient (PRFT)	0%	0%	0.16%	8/4/2023
Mercedes-Benz (MBG.DE)	0%	0%	0.16%	4/14/2023
ITV (ITV.L)	0%	0%	0.4%	3/9/2022
mayomayitomayo	0%	0%	0.48%	2/17/2022
United Airlines (UAL)	0%	0%	0.79%	6/24/2024
GER40 Index (Non Expiry) (GER40)	0%	0%	0.48%	11/10/2022
Novo-Nordisk (NVO)	0%	0%	0.48%	7/19/2024
Squarespace (SQSP)	0%	0%	0.48%	2/22/2022
Nasdaq (NDAQ)	0%	0%	0.24%	6/15/2023
bluewr	0%	0%	0.24%	10/28/2022
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0%	0%	0.32%	2/2/2023
Domino's (DPZ)	0%	0%	0.32%	7/22/2024
Universal Electronics (UEIC)	0%	0%	0.32%	2/22/2022
Natural Gas (Non Expiry) (NATGAS)	0%	0%	0.79%	1/9/2023
Intel (INTC)	0%	0%	0.48%	4/9/2024
Toast (TOST)	0%	0%	0.48%	2/22/2022
Electrolux (ELUXB.ST)	0%	0%	0.08%	7/21/2023
National Vision (EYE)	0%	0%	0.08%	7/28/2023
BlackStone (BX)	0%	0%	0.16%	2/15/2023
Tapestry (TPR)	0%	0%	0.08%	8/11/2023
GBP/USD (GBPUSD)	0%	0%	0.16%	9/26/2022
Splunk Inc (SPLK)	0%	0%	0.4%	12/5/2022
Workday (WDAY)	0%	0%	0.4%	12/5/2022
Hawaiian Electric (HE)	0%	0%	0.24%	8/18/2023
Norwegian Cruise Line (NCLH)	0%	0%	0.16%	3/9/2022
Spirit (SAVEQ)	0%	0%	0.16%	3/9/2022
Agora (API)	0%	0%	0.4%	3/15/2022
Masimo (MASI)	0%	0%	0.08%	2/17/2022
Booking (BKNG)	0%	0%	0.16%	3/9/2022
Oil (Non Expiry) (OIL)	0%	0%	0.16%	9/8/2022
American Well (AMWL)	0%	0%	0.16%	8/10/2023
Verizon (VZ)	0%	0%	0.08%	7/18/2023
ZoomInfo (GTM)	0%	0%	0.08%	8/2/2023
Marriott Vacations (VAC)	0%	0%	0.08%	8/4/2023
Lemonade (LMND)	0%	0%	0.08%	8/4/2023
EUR/USD (EURUSD)	0%	0%	0.08%	4/12/2023
Canon (CAJPY)	0%	0%	0.08%	1/31/2023
IAC (IAC)	0%	0%	0.08%	8/10/2023
Roblox (RBLX)	0%	0%	0.16%	11/9/2022
Grab (GRAB)	0%	0%	0.24%	1/31/2022
GitLab (GTLB)	0%	0%	0.08%	6/7/2023
LendingTree (TREE)	0%	0%	0.08%	7/28/2023
UiPath (PATH)	0%	0%	0.16%	5/31/2024
Oracle (ORCL)	0%	0%	0.08%	9/13/2023
Russell 2000 Index (Non Expiry) (RTY)	0%	0%	0.08%	7/19/2024
NetApp (NTAP)	0%	0%	0.08%	12/1/2022
Unity (U)	0%	0%	0.16%	5/13/2022
Bumble (BMBL)	0%	0%	0.08%	11/10/2022
Box (BOX)	0%	0%	0.08%	12/1/2022
Skyworks (SWKS)	0%	0%	0.16%	5/13/2022
Snowflake (SNOW)	0%	0%	0.08%	12/1/2022
Interactive Brokers (IBKR)	0%	0%	0.08%	1/18/2023
Okta (OKTA)	0%	0%	0.08%	12/1/2022
Eli Lilly (LLY)	0%	0%	0.08%	7/19/2024
eBay (EBAY)	0%	0%	0.08%	11/4/2022
DJ30 Index (Non Expiry) (DJ30)	0%	0%	0.08%	7/19/2024
Zoom (ZM)	0%	0%	0.08%	2/24/2022
VanEck Vectors Russia ETF (RSX)	0%	0%	0.08%	3/2/2022
IBM (IBM)	0%	0%	0.08%	10/20/2022
Axie Infinity (AXS)	0%	0%	1.11%	3/18/2022
Payoneer (PAYO)	0%	0%	0.08%	11/10/2022
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-
Terra Classic (LUNC)	0%	0%	0%	-
Terra 2.0 (LUNA2)	0%	0%	0%	-