januvojt assets history on eToro

januvojt

🇨🇿 Growth Other and Software Investor.

3 copiers.

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

July 12, 2024

Lowest Cash

January 1, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

31 instruments

January 22, 2022

Least Diversified

0 instruments

April 4, 2026

Average

19.4 instruments

Most Consistent Holdings

Top 5

CNDX.L

79.88%

MSFT

75.78%

NVDA

75.78%

AMD

71.36%

REGN

70.47%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 1, 2022

Lowest Exposure

July 12, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Miscellaneous

40.03%

Electronic Technology

16.01%

Technology Services

14.51%

Cryptocurrencies

5.96%

ETFs

5.75%

Top Countries

Top 5

🇺🇸United States

33.23%

🇨🇳China

3.11%

🇬🇧United Kingdom

2.55%

🇳🇱Netherlands

2.24%

🇩🇪Germany

2.15%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares Core S&P 500 UCITS ETF (CSP1.L)	23.2%	0.14%	68.29%	-
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	12.21%	2.11%	79.88%	-
NVIDIA (NVDA)	5.34%	0.88%	75.78%	-
Microsoft (MSFT)	4.99%	0.3%	75.78%	-
Bitcoin (BTC)	4.51%	0%	65.86%	11/26/2024
AMD (AMD)	4.46%	0%	71.36%	5/12/2026
Alphabet (GOOGL)	3.5%	1.3%	20.44%	-
Regeneron (REGN)	2.93%	0.16%	70.47%	-
Amazon (AMZN)	2.5%	0%	52.66%	5/2/2024
Airbus (AIR.PA)	2.24%	0%	52.72%	5/3/2024
Shell (SHEL.L)	2.24%	0%	55.29%	6/13/2024
Vanguard FTSE Developed Europe UCITS ETF (VWCG.L)	1.8%	2.47%	20.44%	-
iShares Core S&P 500 UCITS ETF (CSPX.L)	1.67%	0%	8.14%	5/12/2026
Salesforce (CRM)	1.64%	0%	50.74%	4/2/2024
Apple (AAPL)	1.55%	0%	52.66%	5/2/2024
iShares 20+ Year Treasury Bond ETF (TLT)	1.48%	0%	30.88%	4/3/2024
Block Inc. (XYZ)	1.46%	0%	47.92%	4/3/2024
Ethereum (ETH)	1.36%	0%	55.35%	6/14/2024
iShares Global clean energy ETF (ICLN)	1.31%	0%	18.9%	12/28/2022
Palantir (PLTR)	1.24%	0%	30.88%	5/2/2024
Toyota (TM)	1.19%	0.23%	55.86%	-
Baidu (BIDU)	1.15%	0%	20.95%	12/13/2022
iShares Core S&P 500 ETF (IVV)	1.04%	0%	18.9%	12/28/2022
Alphabet (GOOG)	1.01%	0%	50.74%	4/2/2024
TSMC (TSM)	1%	0%	29.02%	4/3/2024
Enphase (ENPH)	0.86%	0%	39.97%	5/12/2026
RWE (RWE.DE)	0.77%	0%	24.86%	2/16/2023
MercadoLibre (MELI)	0.66%	0%	32.93%	5/12/2026
Porsche (P911.DE)	0.62%	0%	31.77%	4/3/2024
Alibaba (9988.HK)	0.56%	0%	19.92%	11/23/2022
Qifu Technology (QFIN)	0.55%	0%	19.86%	11/21/2022
Sony (SONY)	0.46%	0%	32.74%	5/2/2024
JD (9618.HK)	0.46%	0%	19.92%	11/23/2022
Xtrackers MSCI World Financials UCITS ETF (XDWF.DE)	0.45%	0%	17.23%	5/12/2026
VanEck Gold Miners UCITS ETF (G2X.DE)	0.43%	0.58%	17.3%	-
KraneShares CSI China Internet (KWEB)	0.42%	0%	17.36%	12/28/2022
Xtrackers MSCI India Swap UCITS ETF (XCX5.L)	0.41%	0%	10.12%	6/13/2024
Douyu (DOYU)	0.33%	0%	18.58%	11/23/2022
iShares FTSE 250 UCITS ETF (MIDD.L)	0.31%	0%	40.74%	1/5/2024
Porsche (PAH3.DE)	0.31%	0%	19.03%	11/8/2022
Crowdstrike (CRWD)	0.31%	0%	27.8%	5/2/2024
SolarEdge (SEDG)	0.3%	0%	15.89%	4/2/2024
Adidas (ADS.DE)	0.25%	0%	13.26%	5/12/2026
WisdomTree Core Physical Gold (WGLD.L)	0.22%	0.28%	17.3%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	0.22%	0%	30.81%	4/2/2024
Johnson & Johnson (JNJ)	0.21%	0.54%	13.32%	-
McDonald's (MCD)	0.21%	0.11%	18.77%	-
Duolingo (DUOL)	0.2%	0%	17.23%	5/12/2026
Netflix (NFLX)	0.19%	0%	25.94%	4/3/2024
ARK Genomic Revolution ETF (ARKG)	0.19%	0%	16.72%	12/28/2022
First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE)	0.18%	0%	19.47%	5/12/2026
iShares MSCI India ETF (INDA)	0.17%	0%	16.72%	12/28/2022
Lululemon (LULU)	0.17%	0%	13.26%	5/12/2026
Ralph Lauren (RL)	0.16%	0%	13.26%	5/12/2026
UiPath (PATH)	0.15%	0%	19.92%	11/23/2022
eToro Group LTD (ETOR)	0.12%	0%	17.23%	5/12/2026
Aurubis (NDA.DE)	0.11%	0%	5.06%	3/21/2022
Twitter (TWTR)	0.1%	0%	2.88%	2/14/2022
Siemens (SIE.DE)	0.1%	0%	13.26%	5/12/2026
Barclays (BARC.L)	0.1%	0%	5.64%	3/30/2022
Samsung (SMSN.L)	0.1%	1.37%	4.23%	-
Oatly (OTLY)	0.08%	0%	11.02%	5/12/2026
Orsted (ORSTED.CO)	0.07%	0%	2.95%	2/15/2022
Novo Nordisk (NOVO-B.CO)	0.07%	0.12%	13.32%	-
iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)	0.07%	0%	4.8%	4/3/2024
Xinyi Solar (0968.HK)	0.06%	0%	2.95%	2/15/2022
Cardano (ADA)	0.05%	0%	2.43%	2/7/2022
PayPal (PYPL)	0.05%	0%	2.88%	2/14/2022
Nike (NKE)	0.04%	0%	13.26%	5/12/2026
Teladoc (TDOC)	0.04%	0%	5.06%	3/21/2022
Sprouts (SFM)	0.04%	0.14%	5.51%	-
Chainlink (LINK)	0.04%	0%	2.43%	2/7/2022
Invitae Corp (NVTAQ)	0.03%	0%	5.06%	3/21/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
iShares Core S&P 500 UCITS ETF (CSP1.L)	37.69%	36.19%
Alphabet (GOOGL)	12.13%	15.47%
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	9.61%	10.06%
Vanguard FTSE Developed Europe UCITS ETF (VWCG.L)	10.53%	9.96%
NVIDIA (NVDA)	2.95%	2.7%
VanEck Gold Miners UCITS ETF (G2X.DE)	2.32%	2.48%
Enphase (ENPH)	2.53%	2.39%
Xtrackers MSCI World Financials UCITS ETF (XDWF.DE)	2.45%	2.32%
Toyota (TM)	2.11%	2.18%
Johnson & Johnson (JNJ)	2.11%	1.96%
Lululemon (LULU)	1.9%	1.9%
Adidas (ADS.DE)	1.9%	1.56%
WisdomTree Core Physical Gold (WGLD.L)	1.26%	1.24%
Microsoft (MSFT)	1.47%	1.23%
Ralph Lauren (RL)	1.26%	1.23%
Regeneron (REGN)	1.05%	1.22%
McDonald's (MCD)	1.05%	0.95%
Oatly (OTLY)	1.05%	0.84%
Siemens (SIE.DE)	0.84%	0.75%
Novo Nordisk (NOVO-B.CO)	0.84%	0.73%
AMD (AMD)	0.63%	0.71%
eToro Group LTD (ETOR)	0.84%	0.56%
First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE)	0.63%	0.54%
Nike (NKE)	0.42%	0.36%
Duolingo (DUOL)	0.42%	0.2%

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 %

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