jakubstuchlik28 assets history on eToro

jakubstuchlik28

🇨🇿 Momentum Software and Tech 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 Allocation

Range

Highest Cash

September 10, 2024

Lowest Cash

October 20, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

27 instruments

December 10, 2024

Least Diversified

0 instruments

September 10, 2024

Average

9.2 instruments

Most Consistent Holdings

Top 5

NVDA

69.29%

APP

60.93%

SOFI

51.11%

HOOD

45.95%

AMD

43%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 20, 2024

Lowest Exposure

September 10, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

30.53%

Technology Services

28.3%

Finance

11.38%

Health Services

8.39%

Transportation

3.52%

Top Countries

Top 5

🇺🇸United States

83.86%

🇳🇱Netherlands

2.45%

🇨🇳China

1.8%

🇩🇰Denmark

0.66%

🇮🇱Israel

0.53%

Holdings over time

(Since August 2, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	17.1%	0%	69.29%	9/5/2025
AppLovin (APP)	8.22%	0%	60.93%	9/5/2025
SoFi (SOFI)	5.9%	0%	51.11%	7/18/2025
AMD (AMD)	5.66%	6.51%	43%	-
Alphabet (GOOG)	5.15%	0%	36.36%	6/30/2025
Hims & Hers (HIMS)	5.07%	14.83%	42.75%	-
Meta (META)	3.6%	0%	28.75%	9/5/2025
Uber (UBER)	3.52%	0%	41.77%	8/12/2025
Oscar Health (OSCR)	2.97%	3.65%	20.15%	-
Robinhood (HOOD)	2.64%	1.11%	45.95%	-
Microsoft (MSFT)	1.45%	0%	9.83%	3/3/2025
ASML (ASML)	1.4%	0%	15.72%	8/20/2025
Zeta Global (ZETA)	1.31%	5.88%	20.15%	-
Apple (AAPL)	1.29%	0%	9.58%	7/7/2025
Oracle (ORCL)	1.25%	0%	17.2%	9/9/2025
Palantir (PLTR)	1.12%	0%	9.09%	8/25/2025
Nebius Group NV (NBIS)	1.05%	0.98%	20.15%	-
Netflix (NFLX)	0.88%	0%	6.63%	2/11/2025
Amazon (AMZN)	0.85%	0%	8.6%	5/2/2025
Supermicro (SMCI)	0.82%	12.81%	16.71%	-
Micron (MU)	0.77%	0%	4.67%	12/19/2024
Qualcomm (QCOM)	0.76%	0%	4.91%	9/24/2024
Tesla (TSLA)	0.68%	0%	8.6%	3/24/2025
Novo-Nordisk (NVO)	0.66%	0%	6.63%	8/28/2025
Marathon Digital (MARA)	0.6%	0%	8.35%	1/17/2025
JD.com (JD.US)	0.59%	0%	4.91%	12/18/2024
First Solar (FSLR)	0.49%	0%	3.19%	11/8/2024
Intel (INTC)	0.44%	0%	2.95%	10/7/2024
Broadcom (AVGO)	0.43%	0%	5.16%	1/29/2025
e.l.f. (ELF)	0.39%	0%	6.39%	1/17/2025
SoundHound (SOUN)	0.38%	0%	10.07%	2/14/2025
Alibaba (BABA)	0.38%	0%	2.46%	10/31/2024
UnitedHealth (UNH)	0.36%	0%	6.88%	8/20/2025
Nu (NU)	0.35%	2.81%	10.32%	-
Warner Bros Discovery (WBD)	0.35%	0%	1.97%	10/9/2024
MercadoLibre (MELI)	0.35%	2.27%	7.13%	-
eToro Group LTD (ETOR)	0.33%	0%	15.72%	7/18/2025
Honest Co (HNST)	0.32%	0%	6.88%	12/11/2024
Mastercard (MA)	0.32%	0%	2.21%	10/17/2024
Salesforce (CRM)	0.31%	0%	2.21%	8/22/2025
Applied Materials (AMAT)	0.3%	10.21%	4.42%	-
Rivian (RIVN)	0.29%	0%	1.47%	9/23/2024
TSMC (TSM)	0.29%	0%	3.93%	12/17/2024
Trade Desk (TTD)	0.28%	0%	3.44%	8/25/2025
Ionq (IONQ)	0.27%	0%	7.37%	12/11/2024
Tencent Music (TME)	0.26%	0%	1.97%	10/31/2024
Baidu (BIDU)	0.26%	0%	1.97%	10/3/2024
Rli (RLI)	0.25%	0%	3.44%	11/18/2024
Iris Energy (IREN)	0.24%	1.47%	7.37%	-
Nio (NIO)	0.24%	0%	2.21%	10/3/2024
Bigbear.Ai (BBAI)	0.24%	0%	7.86%	1/16/2025
BMW (BMW.DE)	0.22%	0%	1.47%	10/7/2024
TransMedics (TMDX)	0.22%	0%	4.67%	9/9/2025
Applied Digital (APLD)	0.21%	0%	7.62%	1/10/2025
C3.ai (AI)	0.21%	0%	9.58%	1/21/2025
Nike (NKE)	0.2%	0%	3.93%	1/13/2025
Louisiana-Pacific (LPX)	0.2%	0%	2.7%	11/12/2024
Virtu Financial (VIRT)	0.19%	0%	2.7%	11/12/2024
IBM (IBM)	0.19%	0%	0.98%	10/25/2024
American Express (AXP)	0.18%	0%	1.23%	9/11/2024
Gentex (GNTX)	0.18%	0%	1.72%	10/9/2024
Hagerty (HGTY)	0.18%	0%	1.23%	10/14/2024
Ouster (OUST)	0.17%	0%	10.32%	1/21/2025
S&P Global (SPGI)	0.17%	0%	1.72%	11/15/2024
Annaly (NLY)	0.17%	0%	2.46%	11/18/2024
Lemonade (LMND)	0.17%	8.74%	5.65%	-
Bitmine Immersion Technologies Inc (BMNR)	0.16%	9.32%	2.21%	-
Disney (DIS)	0.16%	0%	1.23%	10/14/2024
Upwork (UPWK)	0.15%	0%	6.63%	12/10/2024
Energy Recovery (ERII)	0.15%	0%	1.72%	11/8/2024
Spotify (SPOT)	0.14%	0%	5.65%	7/24/2025
Block Inc. (XYZ)	0.13%	0%	0.74%	1/27/2025
M/I Homes (MHO)	0.12%	0%	1.72%	11/11/2024
Porsche (P911.DE)	0.12%	0%	0.74%	9/23/2024
Berkshire Hathaway (BRK.B)	0.12%	0%	0.74%	9/6/2024
CRITEO (CRTO)	0.12%	0%	1.23%	10/14/2024
Home Depot (HD)	0.12%	0%	1.72%	11/18/2024
Duolingo (DUOL)	0.12%	4.67%	4.18%	-
TKO (TKO)	0.12%	0%	1.72%	11/8/2024
Essential Properties (EPRT)	0.12%	0%	1.72%	11/18/2024
Archer Aviation (ACHR)	0.11%	0%	2.21%	1/17/2025
Canadian Solar (CSIQ)	0.1%	0%	0.98%	10/14/2024
PepsiCo (PEP)	0.1%	0%	1.97%	5/27/2025
Bread Financial (BFH)	0.1%	0%	1.47%	10/14/2024
Korn Ferry (KFY)	0.1%	0%	1.47%	11/7/2024
OFG Bancorp (OFG)	0.1%	0%	1.47%	11/7/2024
Ambev (ABEV)	0.1%	0%	1.47%	10/14/2024
Revvity (RVTY)	0.1%	0%	1.72%	11/8/2024
Booking (BKNG)	0.1%	0%	2.21%	1/21/2025
Bitcoin (BTC)	0.1%	0%	0.98%	9/30/2024
ARM (ARM)	0.1%	0%	4.42%	12/17/2024
OppFi (OPFI)	0.09%	0%	1.97%	12/18/2024
Cirrus Logic (CRUS)	0.09%	0%	0.74%	10/3/2024
Amprius (AMPX)	0.09%	2.25%	3.69%	-
Halozyme (HALO)	0.09%	0%	0.49%	10/4/2024
Coinbase (COIN)	0.09%	5.98%	1.47%	-
TripAdvisor (TRIP)	0.08%	0%	1.23%	11/13/2024
Adidas (ADS.DE)	0.08%	0%	0.74%	9/23/2024
Takeda (TAK)	0.08%	0%	1.23%	11/6/2024
Mobileye (MBLY)	0.08%	0%	1.72%	1/6/2025
Nano-X (NNOX)	0.08%	0%	4.18%	1/10/2025
Recursion Pharmaceuticals (RXRX)	0.08%	0%	3.44%	1/10/2025
Ternium (TX)	0.08%	0%	1.23%	10/14/2024
fuboTV (FUBO)	0.07%	0%	2.46%	8/8/2025
BankUnited (BKU)	0.07%	0%	0.74%	10/14/2024
Fulton Financial (FULT)	0.07%	0%	0.74%	10/14/2024
Rocket Lab (RKLB)	0.07%	0%	1.97%	12/3/2024
GE (GE)	0.07%	0%	0.98%	11/12/2024
Tempus AI Inc (TEM.US)	0.07%	0%	4.91%	1/6/2025
Life Time (LTH)	0.07%	0%	0.98%	11/12/2024
Braskem (BAK)	0.07%	0%	0.49%	10/10/2024
Dycom (DY)	0.06%	0%	0.98%	11/15/2024
Enpro (NPO)	0.06%	0%	0.49%	10/10/2024
Monday.com (MNDY)	0.06%	0%	2.7%	12/16/2024
Udemy (UDMY)	0.05%	0%	0.74%	11/4/2024
Boston Beer (SAM)	0.05%	0%	0.74%	11/4/2024
ATI (ATI)	0.05%	0%	0.74%	11/14/2024
Mercedes-Benz (MBG.DE)	0.05%	0%	0.74%	9/23/2024
Match Group (MTCH)	0.05%	0%	0.74%	11/8/2024
Crocs (CROX)	0.05%	0%	1.23%	1/13/2025
Lockheed Martin (LMT)	0.05%	0%	0.74%	11/14/2024
Marsh & McLennan (MMC)	0.05%	0%	0.74%	10/14/2024
PayPal (PYPL)	0.05%	0%	0.49%	10/10/2024
Walmart (WMT)	0.05%	0%	0.25%	8/14/2024
M-Tron Industries (MPTI)	0.05%	0%	2.7%	12/11/2024
PROCEPT BioRobotics (PRCT)	0.05%	0%	2.95%	11/25/2024
Microalgo (MLGO)	0.04%	0%	2.7%	12/2/2024
Volkswagen (VOW3.DE)	0.04%	0%	0.74%	9/23/2024
Ameresco (AMRC)	0.03%	0%	0.49%	11/6/2024
PulteGroup (PHM)	0.03%	0%	0.49%	11/6/2024
Upstart (UPST)	0.03%	0%	3.69%	1/16/2025
Veritone (VERI)	0.03%	0%	1.97%	11/20/2024
IDEX (IEX)	0.03%	0%	0.25%	10/9/2024
Coca-Cola (KO)	0.03%	0%	0.25%	9/6/2024
Tecnoglass (TGLS)	0.03%	0%	0.25%	11/5/2024
Arcturus Therapeutics (ARCT)	0.02%	0%	0.25%	10/11/2024
Eli Lilly (LLY)	0.02%	0%	0.25%	10/10/2024
Gold Fields (GFI)	0.02%	0%	0.25%	10/10/2024
Phunware (PHUN)	0.02%	0%	1.47%	11/19/2024
Snowflake (SNOW)	0.02%	0%	0.25%	1/30/2025
Kanzhun (BZ)	0.02%	0%	0.25%	9/26/2024
D-Wave (QBTS)	0.02%	0%	1.23%	12/11/2024
Amgen (AMGN)	0.02%	0%	0.74%	10/14/2024
Oklo (OKLO)	0.02%	2.3%	0.74%	-
Palo Alto Networks (PANW)	0.02%	0%	0.49%	10/10/2024
CXApp (CXAI)	0.01%	0%	1.23%	12/11/2024
Root (ROOT)	0.01%	1.32%	0.98%	-
SK Growth Opportunities Co-A (BULL)	0.01%	0%	0.49%	8/1/2025
Pagseguro (PAGS)	0%	0%	0.25%	1/8/2025