jiri1987 assets history on eToro

jiri1987

🇨🇿 Quant Tech and Software Investor.

19 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

December 31, 2025

Lowest Cash

February 2, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

21 instruments

April 13, 2022

Least Diversified

0 instruments

April 4, 2026

Average

14.2 instruments

Most Consistent Holdings

Top 5

NVDA

59.99%

ORCL

38.23%

37.36%

INTC

36.79%

35.75%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 2, 2022

Lowest Exposure

December 31, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

26.24%

Technology Services

17.68%

Health Technology

9.63%

Consumer Durables

7.85%

Finance

7.28%

Top Countries

Top 5

🇺🇸United States

98.32%

🇮🇪Ireland

0.77%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	5.15%	0%	59.99%	9/2/2026
Intel (INTC)	3.23%	0%	36.79%	6/3/2026
Oracle (ORCL)	3.03%	0%	38.23%	4/2/2026
Amazon (AMZN)	2.92%	0%	29.88%	4/2/2026
Palantir (PLTR)	2.9%	13.63%	28.96%	-
Tesla (TSLA)	2.8%	0%	26.6%	4/2/2026
Broadcom (AVGO)	2.68%	8.47%	26.25%	-
AMD (AMD)	2.64%	0%	26.37%	4/2/2026
GM (GM)	2.57%	0%	37.36%	11/5/2025
Charter (CHTR)	2.53%	0%	34.31%	4/4/2025
Boeing (BA)	2.52%	0%	34.25%	11/5/2025
Ford (F)	2.48%	0%	35.75%	5/2/2025
Adobe (ADBE)	2.13%	0%	28.15%	11/5/2025
Micron (MU)	1.86%	17.16%	11.86%	-
Salesforce (CRM)	1.74%	0%	17.62%	7/1/2025
ServiceNow (NOW)	1.55%	0%	17.21%	4/2/2026
Seagate (STX.US)	1.43%	10.27%	11.63%	-
Pfizer (PFE)	1.42%	0%	25.04%	1/2/2025
Occidental (OXY)	1.42%	0%	28.32%	2/2/2024
ConocoPhillips (COP)	1.26%	0%	24.99%	6/2/2023
PayPal (PYPL)	1.25%	0%	18.77%	2/3/2025
Intuitive Surgical (ISRG)	1.25%	0%	13.82%	4/2/2026
Booking (BKNG)	1.23%	0%	22.86%	12/2/2025
Comcast (CMCSA)	1.23%	0%	23.32%	3/1/2024
Western Digital (WDC)	1.22%	8.63%	11.63%	-
GE (GE)	1.21%	0%	21.93%	11/5/2025
Disney (DIS)	1.18%	0%	20.84%	8/5/2024
Eli Lilly (LLY)	1.07%	0%	12.61%	11/5/2025
Nike (NKE)	1.05%	0%	15.6%	9/3/2024
Bristol-Myers Squibb (BMY)	1.03%	0%	20.61%	11/6/2023
Schlumberger (SLB)	1.01%	0%	19.98%	2/2/2024
Meta (META)	0.99%	0%	10.59%	3/2/2026
CVS Health (CVS)	0.99%	0%	16%	2/3/2025
Uber (UBER)	0.97%	0%	10.31%	4/2/2026
Biogen (BIIB)	0.94%	0%	18.83%	2/2/2024
BNY Mellon (BNY)	0.94%	0%	18.65%	11/6/2023
Alphabet (GOOG)	0.88%	0%	9.61%	7/1/2025
Exelon (EXC)	0.87%	0%	17.33%	10/9/2023
Netflix (NFLX)	0.84%	0%	15.83%	2/2/2026
Intuit (INTU)	0.84%	0%	8.41%	9/3/2024
Teradyne (TER)	0.8%	7.93%	8.52%	-
Gilead Sciences (GILD)	0.78%	0%	15.66%	10/9/2023
Walgreens (WBA)	0.69%	0%	13.99%	12/11/2023
NextEra (NEE)	0.67%	0%	10.36%	1/2/2025
DuPont (DD)	0.66%	0%	13.01%	8/7/2023
Charles Schwab (SCHW)	0.66%	0%	6.68%	4/4/2025
Emerson (EMR)	0.66%	0%	13.18%	12/11/2023
Caterpillar (CAT)	0.64%	0%	12.38%	6/2/2023
Duke Energy (DUK)	0.61%	0%	12.09%	12/11/2023
US Bancorp (USB)	0.61%	0%	10.82%	7/1/2024
AIG (AIG)	0.61%	0%	11.92%	5/2/2023
Starbucks (SBUX)	0.6%	0%	12.15%	9/5/2023
PepsiCo (PEP)	0.6%	0%	11.97%	2/2/2024
Lumentum (LITE)	0.6%	0%	8.29%	9/2/2026
Wells Fargo (WFC)	0.6%	0%	11.86%	11/6/2023
Target (TGT)	0.6%	0%	9.04%	4/9/2024
Southern Co (SO)	0.59%	0%	11.8%	10/9/2023
Simon (SPG)	0.59%	0%	11.8%	2/3/2023
Apple (AAPL)	0.55%	0%	5.64%	6/3/2025
Microsoft (MSFT)	0.54%	0%	5.24%	1/2/2026
Alphabet (GOOGL)	0.53%	0%	5.3%	4/2/2026
Visa (V)	0.53%	0%	5.12%	1/2/2026
Morgan Stanley (MS)	0.53%	0%	8.81%	3/1/2024
MetLife (MET.US)	0.52%	0%	10.48%	7/7/2023
ExxonMobil (XOM)	0.52%	0%	10.31%	8/7/2023
AbbVie (ABBV)	0.51%	0%	10.36%	7/7/2023
Merck (MRK)	0.5%	0%	9.61%	2/2/2024
Qualcomm (QCOM)	0.48%	0%	7.89%	8/4/2026
Lam Research (LRCX)	0.48%	8.21%	4.95%	-
Dow (DOW)	0.47%	0%	7.71%	3/1/2024
Kraft Heinz (KHC)	0.45%	0%	8.81%	12/11/2023
Amgen (AMGN)	0.44%	0%	8.92%	7/7/2023
Mondelez (MDLZ)	0.44%	0%	8.64%	12/11/2023
3M (MMM)	0.43%	0%	6.91%	12/2/2024
Bank of America (BAC)	0.42%	0%	8.58%	11/6/2023
Medtronic (MDT.US)	0.42%	0%	8.35%	2/2/2024
Johnson & Johnson (JNJ)	0.42%	0%	8.41%	2/2/2024
Capital One (COF)	0.42%	0%	8.18%	11/5/2025
FIS (FIS.US)	0.42%	0%	4.95%	9/2/2026
Ciena (CIEN)	0.42%	7.77%	5.24%	-
Verizon (VZ)	0.4%	0%	7.89%	11/6/2023
American Express (AXP)	0.37%	0%	5.12%	1/2/2026
Coca-Cola (KO)	0.35%	0%	7.02%	12/11/2023
Accenture (ACN)	0.35%	0%	7.14%	1/3/2023
Kinder Morgan (KMI)	0.35%	0%	6.85%	10/9/2023
AT&T (T.US)	0.34%	0%	6.91%	12/11/2023
Thermo Fisher (TMO)	0.34%	0%	6.68%	2/2/2024
Cisco (CSCO)	0.32%	0%	6.33%	2/2/2024
Supermicro (SMCI)	0.31%	7.57%	3.57%	-
KLA (KLAC)	0.3%	0%	3.34%	6/3/2026
Workday (WDAY)	0.3%	10.37%	3.57%	-
PTC (PTC)	0.27%	0%	3.22%	8/4/2026
Verisign (VRSN)	0.26%	0%	3.22%	6/3/2026
McDonald's (MCD)	0.26%	0%	5.18%	8/7/2023
Abbott (ABT.US)	0.25%	0%	3.22%	12/2/2025
Danaher (DHR)	0.24%	0%	4.84%	8/7/2023
Chevron (CVX.US)	0.23%	0%	4.66%	8/7/2023
FedEx (FDX)	0.19%	0%	3.8%	12/11/2023
Colgate (CL)	0.19%	0%	3.63%	12/11/2023
Lowe's (LOW)	0.17%	0%	3.34%	9/5/2023
UPS (UPS)	0.17%	0%	1.61%	3/1/2024
Texas Instruments (TXN)	0.16%	0%	1.55%	12/2/2025
Citi (C)	0.16%	0%	3.17%	8/2/2022
Philip Morris (PM)	0.16%	0%	1.61%	3/1/2024
Walmart (WMT)	0.16%	0%	3.05%	2/2/2024
JPMorgan (JPM)	0.15%	0%	3.17%	8/2/2022
Honeywell (HON)	0.15%	0%	3.05%	2/2/2024
Monolithic Power (MPWR)	0.14%	0%	1.96%	11/4/2026
Autodesk (ADSK)	0.11%	0%	1.55%	10/1/2026
Allstate (ALL)	0.1%	0%	1.84%	2/1/2022
Lockheed Martin (LMT)	0.09%	0%	1.73%	1/3/2023
General Dynamics (GD)	0.09%	0%	1.73%	1/3/2023
BlackRock (BLK)	0.09%	0%	1.73%	1/3/2023
Altria (MO)	0.09%	0%	1.9%	7/5/2022
Procter & Gamble (PG)	0.08%	0%	1.67%	9/1/2022
Costco (COST)	0.08%	0%	1.55%	4/3/2023
FICO (FICO)	0.06%	0%	1.55%	8/4/2026
Warner Bros Discovery (WBD)	0.01%	0%	1.21%	5/3/2022