ikaros9 assets history on eToro

ikaros9

🇨🇿 Growth Software and Tech Investor.

4 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

November 19, 2025

Lowest Cash

April 29, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

79 instruments

January 2, 2023

Least Diversified

0 instruments

February 2, 2025

Average

43 instruments

Most Consistent Holdings

Top 5

GOOG

99.53%

GEN

91.03%

AAPL

84.23%

VOW3.DE

82.63%

MMM

82.44%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 29, 2025

Lowest Exposure

November 19, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

21.68%

Electronic Technology

13.38%

Finance

9.3%

Consumer Durables

7.27%

Health Technology

6.17%

Top Countries

Top 5

🇺🇸United States

43.74%

🇩🇪Germany

11.77%

🇬🇧United Kingdom

6.08%

🇳🇱Netherlands

5.16%

🇫🇷France

4.92%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Gen Digital (GEN)	3.55%	0%	91.03%	9/2/2025
Alphabet (GOOG)	3.38%	3.56%	99.53%	-
Volkswagen (VOW3.DE)	3.27%	0%	82.63%	6/5/2025
E.ON (EOAN.DE)	2.98%	0%	82.34%	6/2/2025
Intel (INTC)	2.69%	0%	82.34%	6/2/2025
Garmin (GRMN)	2.32%	0%	82.34%	6/2/2025
Vodafone (VOD)	2.25%	0%	82.44%	6/3/2025
Alphabet (GOOGL)	2.25%	0%	55.34%	6/5/2025
Apple (AAPL)	2.15%	0%	84.23%	8/19/2025
GlaxoSmithKline (GSK)	2.08%	0%	72.52%	2/18/2025
Autodesk (ADSK)	2.06%	0%	50.9%	8/19/2025
Societe Generale (GLE.PA)	2.03%	0%	82.34%	6/2/2025
Atlassian (TEAM)	1.84%	0%	80.55%	8/5/2025
Lockheed Martin (LMT)	1.83%	0%	78.38%	9/3/2025
Fresenius (FRE.DE)	1.79%	0%	82.34%	6/2/2025
ZIM (ZIM)	1.7%	0%	72.05%	2/13/2025
Mercedes-Benz (MBG.DE)	1.57%	0%	58.64%	2/6/2025
3M (MMM)	1.53%	0%	82.44%	6/3/2025
Ternium (TX)	1.45%	0%	71.39%	2/6/2025
Airbnb (ABNB)	1.42%	0%	55.15%	6/3/2025
BMW (BMW.DE)	1.38%	0%	82.34%	6/2/2025
SBM Offshore (SBMO.NV)	1.37%	0%	82.34%	6/2/2025
Sanofi (SNY)	1.34%	0%	69.59%	6/2/2025
NN Group (NN.NV)	1.33%	0%	63.64%	9/1/2025
Elastic (ESTC)	1.32%	0%	55.15%	6/3/2025
JPMorgan (JPM)	1.3%	1.08%	61.57%	-
Heineken (HEIA.NV)	1.28%	0%	49.39%	2/19/2025
C3.ai (AI)	1.25%	0%	44.85%	2/14/2025
Moderna (MRNA)	1.11%	0%	45.23%	2/13/2025
Virtu Financial (VIRT)	1.06%	0%	82.44%	6/3/2025
Udemy (UDMY)	0.95%	0%	59.4%	6/5/2025
Cosmos (ATOM)	0.93%	0%	82.06%	5/30/2025
AMD (AMD)	0.92%	0%	17.09%	12/4/2025
Spotify (SPOT)	0.85%	0%	58.83%	12/17/2024
SentinelOne (S.US)	0.8%	0%	35.98%	6/2/2025
Zoom (ZM)	0.79%	0%	59.11%	6/2/2025
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.78%	2.68%	8.59%	-
NextEra (NEE)	0.78%	0%	12.84%	10/16/2025
ASML (ASML.NV)	0.77%	1.35%	17.19%	-
Solana (SOL)	0.69%	0%	53.64%	10/1/2025
AbbVie (ABBV)	0.64%	1.1%	17.19%	-
BNP Paribas (BNP.PA)	0.58%	0%	11.43%	10/1/2025
Supermicro (SMCI)	0.58%	0%	15.3%	11/11/2025
AstraZeneca (AZN.L)	0.55%	0%	17.09%	12/4/2025
Vanguard Long-Term Bond ETF (BLV)	0.54%	4.45%	9.82%	-
Cisco (CSCO)	0.52%	0%	18.32%	8/19/2025
Palo Alto Networks (PANW)	0.48%	0%	12.56%	10/16/2025
Broadcom (AVGO)	0.48%	0%	5.48%	10/16/2025
Barclays (BCS)	0.47%	0%	38.81%	2/23/2024
Datadog (DDOG)	0.42%	0%	16.62%	8/13/2025
AT&T (T)	0.41%	0%	27.38%	10/25/2023
Enagas (ENG.MC)	0.4%	0%	27.38%	10/25/2023
Cemig (CIG)	0.39%	0%	27.29%	10/24/2023
Ford (F)	0.38%	0%	27.29%	10/24/2023
Rivian (RIVN)	0.38%	0%	11.61%	11/18/2025
BHP (BHP)	0.37%	0%	27.29%	10/24/2023
Amazon (AMZN)	0.37%	0%	6.23%	10/16/2025
Sibanye Stillwater (SBSW)	0.36%	0%	27.38%	10/25/2023
US Bancorp (USB)	0.35%	3.23%	8.5%	-
Verizon (VZ)	0.35%	0%	27.38%	10/25/2023
Generali (G.MI)	0.34%	0%	38.81%	2/23/2024
Polkadot (DOT)	0.34%	0%	82.06%	5/30/2025
Adyen (ADYEN.NV)	0.34%	0%	7.27%	8/19/2025
Ecopetrol (EC)	0.34%	0%	27.29%	10/24/2023
DocuSign (DOCU)	0.33%	0%	10.95%	6/2/2025
Dropbox (DBX)	0.32%	0%	10.39%	6/2/2025
Deutsche Bank (DB)	0.31%	0%	30.97%	2/23/2024
Ethereum (ETH)	0.31%	0%	20.11%	8/6/2025
Qualcomm (QCOM)	0.3%	3.15%	5.76%	-
DigitalOcean (DOCN)	0.27%	0%	10.95%	6/2/2025
CSN (SID)	0.27%	0%	27.29%	10/24/2023
Upstart (UPST)	0.27%	0%	13.6%	11/18/2025
Rio Tinto (RIO)	0.27%	0%	27.29%	10/24/2023
Adecco (ADEN.ZU)	0.27%	0%	27.29%	10/24/2023
GitLab (GTLB)	0.26%	0%	10.95%	6/2/2025
TF1 (TFI.PA)	0.26%	0%	27.29%	10/24/2023
AGNC (AGNC)	0.25%	0%	27.29%	10/24/2023
MongoDB (MDB)	0.25%	0%	10.48%	6/3/2025
Close Brothers (CBG.L)	0.24%	0%	27.29%	10/24/2023
Telefonica (TEF)	0.24%	0%	27.29%	10/24/2023
Decentraland (MANA)	0.23%	0%	32.2%	2/13/2025
Vistra (VST)	0.23%	0%	3.78%	11/10/2025
Lumen (LUMN)	0.23%	0%	46.36%	5/14/2024
NVIDIA (NVDA)	0.22%	1.66%	5.1%	-
Bitcoin (BTC)	0.21%	0%	15.39%	12/4/2025
Petrobras (PBR)	0.2%	0%	27.29%	10/24/2023
TOP Ships (TOPS)	0.2%	0%	66.67%	1/15/2025
Takeda (TAK)	0.2%	0%	27.29%	10/24/2023
Deutsche Post (DHL.DE)	0.19%	0%	27.29%	10/24/2023
VF Corp (VFC)	0.19%	0%	27.29%	10/24/2023
MDC Holdings Inc (MDC)	0.19%	0%	12.75%	5/19/2023
Amundi (AMUN.PA)	0.19%	0%	27.29%	10/24/2023
A2A (A2A.MI)	0.18%	0%	12.75%	5/19/2023
Danone (BN.PA)	0.18%	0%	27.29%	10/24/2023
Bouygues (EN.PA)	0.17%	0%	27.29%	10/24/2023
Archer Aviation (ACHR)	0.16%	0%	13.13%	11/10/2025
Oracle (ORCL)	0.15%	0%	10.29%	6/3/2025
Evonik (EVK.DE)	0.14%	0%	12.75%	5/19/2023
CRISPR Therapeutics (CRSP)	0.14%	0%	13.13%	11/10/2025
Stanley Black & Decker (SWK)	0.14%	0%	12.75%	5/19/2023
Realty Income (O)	0.14%	0%	3.49%	7/11/2025
Adidas (ADS.DE)	0.13%	0%	13.03%	5/22/2023
Micron (MU)	0.12%	0%	4.25%	12/4/2025
Uber (UBER)	0.12%	0%	5.95%	11/10/2025
Bittensor (Experimental) (TAO)	0.1%	0%	15.3%	11/8/2025
Levi's (LEVI)	0.1%	0%	14.54%	10/24/2023
Engie (ENGI.PA)	0.1%	0%	12.75%	5/19/2023
Sainsbury's (SBRY.L)	0.1%	0%	12.75%	5/19/2023
HSBC (HSBC)	0.09%	0%	12.75%	5/19/2023
Fortinet (FTNT)	0.09%	0%	2.36%	11/10/2025
QuantumScape (QS)	0.09%	0%	8.4%	10/14/2025
Agnico Eagle (AEM)	0.08%	0%	12.75%	5/19/2023
Honda (HMC)	0.08%	0%	12.37%	5/15/2023
Johnson & Johnson (JNJ)	0.08%	0%	12.75%	5/19/2023
Citi (C)	0.08%	0%	12.75%	5/19/2023
Constellation Energy (CEG)	0.08%	0%	2.36%	11/10/2025
Telenor (TEL.OL)	0.08%	0%	13.03%	5/22/2023
Rubis (RUI.PA)	0.08%	0%	12.75%	5/19/2023
Unity (U)	0.08%	0%	5.29%	9/9/2025
Ionq (IONQ)	0.08%	0%	9.35%	10/1/2025
Western Digital (WDC)	0.08%	0%	12.75%	5/19/2023
UGI (UGI)	0.07%	0%	12.75%	5/19/2023
Leggett & Platt (LEG)	0.07%	0%	12.75%	5/19/2023
LG Display (LPL)	0.07%	0%	12.75%	5/19/2023
Fortum (FORTUM.HE)	0.07%	0%	12.75%	5/19/2023
Timberland (TSBK)	0.06%	0%	3.68%	11/10/2025
Sky (prev. Maker) (SKY)	0.06%	0%	27.29%	10/24/2023
Carnival (CCL)	0.06%	0%	12.75%	5/19/2023
China Citic Bank (0998.HK)	0.06%	0%	7.93%	3/28/2023
Ares Capital (ARCC)	0.05%	0%	1.23%	6/16/2025
Poste Italiane (PST.MI)	0.05%	0%	7.84%	3/27/2023
First Solar (FSLR)	0.05%	0%	2.36%	11/10/2025
Clariant (CLN.ZU)	0.04%	0%	7.84%	3/27/2023
Invesco Mortgage Capital (IVR)	0.04%	0%	7.84%	3/27/2023
Philips (PHIA.NV)	0.04%	0%	7.84%	3/27/2023
Basic Attention Token (BAT)	0.04%	0%	27.29%	10/24/2023
PostNL (PNL.NV)	0.03%	0%	7.84%	3/27/2023
Electricite de France SA (EDF.PA_old)	0.03%	0%	4.91%	2/23/2023
Foot Locker (FL)	0.03%	0%	3.31%	2/6/2023
IAG (IAG.L)	0.03%	0%	3.31%	2/6/2023
Redwire (RDW.US)	0.03%	0%	4.53%	11/10/2025
Ouster (OUST)	0.02%	0%	2.46%	11/10/2025
Microvast (MVST)	0.02%	0%	1.61%	11/10/2025
Iridium (IRDM)	0.01%	0%	1.42%	8/28/2025
Solventum (SOLV)	0.01%	0%	3.97%	5/14/2024
Norwegian (NAS.OL)	0.01%	0%	5.48%	3/1/2023
Enovix (ENVX)	0.01%	0%	0.76%	10/24/2025
Aptos (APT)	0.01%	0%	1.13%	11/8/2025
Innoviz (INVZ)	0.01%	0%	2.08%	10/15/2025
Palantir (PLTR)	0.01%	0%	3.12%	9/30/2025
Sui (SUI)	0.01%	0%	0.85%	11/8/2025
Etsy (ETSY)	0%	0%	0.47%	10/24/2023
SPX500 Index (Non Expiry) (SPX500)	0%	0%	0.09%	10/25/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Gen Digital (GEN)	3.45%	5.05%
Volkswagen (VOW3.DE)	6.33%	4.83%
E.ON (EOAN.DE)	4.61%	4.66%
Alphabet (GOOGL)	3.45%	4.57%
Garmin (GRMN)	2.3%	4.49%
Autodesk (ADSK)	4.03%	4.45%
C3.ai (AI)	3.45%	4.04%
Alphabet (GOOG)	2.3%	3.7%
Vodafone (VOD)	4.61%	3.64%
Apple (AAPL)	2.3%	3.28%
Intel (INTC)	4.61%	3.12%
GlaxoSmithKline (GSK)	3.45%	2.86%
Mercedes-Benz (MBG.DE)	3.45%	2.8%
Fresenius (FRE.DE)	2.3%	2.71%
Societe Generale (GLE.PA)	2.3%	2.7%
ZIM (ZIM)	3.45%	2.64%
3M (MMM)	2.3%	2.58%
Atlassian (TEAM)	1.73%	2.54%
Lockheed Martin (LMT)	2.3%	2.37%
Airbnb (ABNB)	2.3%	2.36%
Heineken (HEIA.NV)	2.88%	2.22%
SentinelOne (S.US)	2.3%	2.19%
Sanofi (SNY)	2.3%	2.11%
SBM Offshore (SBMO.NV)	1.73%	2.1%
Elastic (ESTC)	1.73%	2.07%
Cosmos (ATOM)	3.45%	1.95%
BMW (BMW.DE)	2.3%	1.86%
JPMorgan (JPM)	1.15%	1.85%
Virtu Financial (VIRT)	1.15%	1.84%
Ternium (TX)	2.3%	1.66%
NN Group (NN.NV)	1.15%	1.53%
Zoom (ZM)	1.15%	1.33%
Moderna (MRNA)	2.3%	1.18%
Udemy (UDMY)	1.15%	0.92%
Polkadot (DOT)	1.73%	0.8%
Decentraland (MANA)	1.15%	0.79%
TOP Ships (TOPS)	0.58%	0%

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

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