jurajgazo assets history on eToro

jurajgazo

🇸🇰 Multi-Strategy Investor.

86 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

August 4, 2023

Lowest Cash

May 14, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

121 instruments

April 12, 2025

Least Diversified

0 instruments

February 2, 2025

Average

57.6 instruments

Most Consistent Holdings

Top 5

99.92%

ABBV

99.92%

HAL

99.92%

GGB

91.64%

FSK

91.64%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 14, 2025

Lowest Exposure

August 4, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

14.49%

Health Technology

11.71%

Communications

9.22%

Finance

6.43%

Transportation

6.35%

Top Countries

Top 5

🇺🇸United States

56.65%

🇮🇱Israel

4.4%

🇧🇷Brazil

2.56%

🇳🇱Netherlands

2.11%

🇬🇧United Kingdom

1.5%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
AbbVie (ABBV)	10.83%	3.86%	99.92%	-
AT&T (T)	9.22%	6.93%	99.92%	-
Halliburton (HAL)	4.66%	1.16%	99.92%	-
EUR/USD (EURUSD)	4.33%	0%	8.28%	4/12/2022
ZIM (ZIM)	4.21%	4.11%	90.25%	-
Meta (META)	2.67%	3.59%	90.57%	-
Netflix (NFLX)	2.37%	3.17%	90.9%	-
Gerdau (GGB)	2.36%	1.44%	91.64%	-
Kyndryl (KD)	2.28%	3.44%	86.56%	-
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	2.16%	0.39%	90.82%	-
Alphabet (GOOG)	2.12%	1.65%	90.9%	-
Amazon (AMZN)	2.02%	1.78%	90.25%	-
FS KKR (FSK)	1.87%	1.55%	91.64%	-
SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)	1.82%	0%	83.2%	3/4/2025
Warner Bros Discovery (WBD)	1.76%	0.89%	91.64%	-
Microsoft (MSFT)	1.65%	1.53%	90.9%	-
PostNL (PNL.NV)	1.64%	1.11%	88.69%	-
MicroStrategy (MSTR)	1.02%	4.62%	38.85%	-
Disney (DIS)	1%	0%	64.18%	3/4/2025
Alibaba (BABA)	0.96%	0.85%	81.48%	-
Tesla (TSLA)	0.9%	0%	65.08%	3/4/2025
Bitcoin (BTC)	0.89%	3.15%	44.43%	-
Johnson Controls (JCI)	0.74%	0%	70.9%	11/6/2024
Medical Properties Trust (MPW)	0.74%	0.39%	72.79%	-
iShares Core High Dividend ETF (HDV)	0.73%	0%	73.93%	3/4/2025
Solana (SOL)	0.72%	2.43%	44.43%	-
Toyota (TM)	0.65%	0.67%	68.28%	-
MP Materials (MP)	0.63%	1.02%	65.25%	-
Pfizer (PFE)	0.55%	0.64%	68.2%	-
BlackRock (BLK)	0.51%	1.26%	51.48%	-
Shell (SHEL.L)	0.46%	0.53%	54.1%	-
Star Bulk (SBLK)	0.45%	0.47%	63.2%	-
BP (BP.L)	0.45%	0.73%	54.1%	-
Coinbase (COIN)	0.45%	1.64%	38.85%	-
Nio (NIO)	0.41%	0.5%	51.48%	-
Volkswagen (VOW3.DE)	0.4%	0.2%	53.36%	-
US Natural Gas (UNG)	0.4%	0.56%	51.48%	-
TSMC (TSM)	0.4%	1.35%	51.48%	-
Ambarella (AMBA)	0.4%	0.5%	50.82%	-
BorgWarner (BWA)	0.33%	0.44%	51.48%	-
Applied Materials (AMAT)	0.33%	0.31%	62.62%	-
Outfront Media (OUT)	0.33%	0%	51.15%	5/14/2025
ExxonMobil (XOM)	0.33%	0.39%	54.18%	-
Nabors (NBR)	0.33%	0.49%	47.3%	-
Riot (RIOT)	0.32%	1.02%	39.26%	-
Chimera (CIM)	0.32%	0.37%	63.11%	-
Hut 8 (HUT)	0.32%	1%	38.77%	-
Snapchat (SNAP)	0.31%	0%	43.69%	12/7/2023
ONEOK (OKE)	0.3%	0.32%	61.07%	-
Sui (SUI)	0.29%	1.76%	21.15%	-
Cipher (CIFR)	0.29%	0.75%	37.79%	-
BAE Systems (BA.L)	0.28%	1.35%	45%	-
Qualcomm (QCOM)	0.28%	0.33%	52.38%	-
Ferrexpo (FXPO.L)	0.28%	0.58%	45%	-
Intel (INTC)	0.27%	0.27%	30.33%	-
Citi (C)	0.27%	0.47%	48.69%	-
WP Carey (WPC)	0.26%	0%	28.44%	9/5/2024
Iron Mountain (IRM)	0.26%	0.41%	51.48%	-
Crowdstrike (CRWD)	0.26%	1.33%	37.62%	-
Alphabet (GOOGL)	0.26%	0.76%	39.84%	-
3i (III)	0.26%	0%	46.64%	5/14/2025
Aramco (SAOC)	0.26%	0.5%	54.1%	-
Merck (MRK)	0.25%	0.48%	54.02%	-
Bank of America (BAC)	0.25%	0.41%	48.77%	-
Stellantis (STLAM.MI)	0.25%	0.41%	50.74%	-
Nokian Tyres (TYRES.HE)	0.25%	0.27%	62.7%	-
ProShares UltraPro Short QQQ (SQQQ)	0.24%	0.21%	46.72%	-
iShares S&P 500 UCITS ETF (Dist) (IUSA.L)	0.24%	0%	46.23%	3/4/2025
Ventas (VTR)	0.22%	0%	46.8%	4/11/2025
Bitfarms (BITF)	0.22%	0.61%	39.34%	-
Marathon Digital (MARA)	0.22%	0.86%	35.98%	-
Canaan (CAN)	0.21%	0.29%	38.77%	-
Ford (F)	0.21%	0.39%	45.16%	-
ARK Innovation ETF (ARKK)	0.2%	0%	39.34%	3/4/2025
Vale (VALE)	0.2%	0.51%	48.52%	-
Skyworks (SWKS)	0.2%	0.18%	50.9%	-
Walgreens (WBA)	0.2%	0.35%	46.72%	-
Rheinmetall (RHM.DE)	0.19%	2%	21.31%	-
NYMT (NYMT)	0.19%	0.53%	54.02%	-
Canadian Solar (CSIQ)	0.18%	0.38%	46.97%	-
Chevron (CVX)	0.18%	0.37%	54.18%	-
SolarEdge (SEDG)	0.18%	0.49%	47.05%	-
Lockheed Martin (LMT)	0.18%	0.32%	41.07%	-
AMD (AMD)	0.17%	0.68%	30.74%	-
Uniswap (UNI)	0.17%	0.4%	39.75%	-
Playa Hotels (PLYA)	0.16%	0%	32.7%	12/12/2024
Ethereum (ETH)	0.15%	1%	20.74%	-
NVIDIA (NVDA)	0.15%	0.84%	24.26%	-
Barrick (B)	0.15%	0%	33.61%	4/3/2025
Texas Instruments (TXN)	0.13%	0%	17.21%	3/11/2024
Host Hotels (HST)	0.12%	0%	34.43%	11/6/2024
Build and Build (BNB)	0.11%	0.95%	15.41%	-
FirstEnergy (FE)	0.1%	0%	30.74%	9/5/2024
Vital Energy (VTLE)	0.1%	0.58%	21.8%	-
Dominion Energy (D)	0.1%	0%	28.11%	9/12/2024
Array Technologies (ARRY)	0.09%	0.47%	22.3%	-
Jasmy (JASMY)	0.09%	0.4%	21.8%	-
Global X Uranium ETF (URA)	0.08%	0%	11.8%	8/7/2023
Amp (AMP)	0.07%	0.26%	21.15%	-
Cardano (ADA)	0.07%	0.47%	15.9%	-
Ondo Finance (ONDO)	0.07%	0.47%	15.08%	-
Western Digital (WDC)	0.06%	0%	13.85%	8/30/2023
The Sandbox (SAND)	0.06%	0.44%	15%	-
Ally (ALLY)	0.06%	0.27%	21.89%	-
Eli Lilly (LLY)	0.06%	0.33%	17.21%	-
Arbitrum (ARB)	0.06%	0.33%	15.49%	-
PayPal (PYPL)	0.06%	0%	14.1%	5/14/2025
Quant (QNT)	0.06%	0.49%	15%	-
Optimism (OP)	0.06%	0.43%	15.57%	-
Two Harbors (TWO)	0.06%	0%	11.89%	9/14/2023
Polygon Ecosystem (ex Matic) (POL)	0.06%	0.45%	15.08%	-
Hedera Hashgraph (HBAR)	0.06%	0.5%	15.08%	-
Lamar (LAMR)	0.05%	0%	13.52%	2/6/2024
Frontline (FRO)	0.05%	0.33%	17.3%	-
Injective (INJ)	0.05%	0.27%	14.92%	-
CBRE (CBRE)	0.05%	0%	11.64%	3/11/2024
Unity (U)	0.05%	0.31%	16.89%	-
ApeCoin (APE)	0.05%	0.4%	17.3%	-
Aave (AAVE)	0.05%	0.46%	15.49%	-
Ceva (CEVA)	0.04%	0%	11.72%	3/11/2024
Avalanche (AVAX)	0.04%	0.44%	14.92%	-
FICO (FICO)	0.04%	0.22%	17.3%	-
ARM (ARM)	0.04%	0.7%	6.39%	-
Axie Infinity (AXS)	0.04%	0.37%	14.34%	-
Micron (MU)	0.04%	0.27%	16.56%	-
Intesa Sanpaolo (ISP.MI)	0.04%	0%	6.8%	11/3/2023
STMicroelectronics (STMMI.MI)	0.04%	0.27%	16.31%	-
AGNC (AGNC)	0.04%	0%	8.52%	2/6/2024
Invesco Mortgage Capital (IVR)	0.04%	0%	9.67%	8/15/2023
Toncoin (Experimental) (TON)	0.04%	0.18%	17.3%	-
TotalEnergies (TTE)	0.03%	0%	6.8%	11/2/2023
IBM (IBM)	0.03%	0.28%	8.11%	-
Palantir (PLTR)	0.02%	0.36%	7.46%	-
Universal Corp (UVV)	0.02%	0%	5.74%	11/3/2023
Supermicro (SMCI)	0.02%	0.28%	7.62%	-
CoreWeave Inc (CRWV)	0.02%	0.78%	5.16%	-
Block Inc. (XYZ)	0.02%	0.19%	9.84%	-
Live Nation (LYV)	0.02%	0%	4.34%	11/3/2023
Cleanspark (CLSK)	0.02%	0.31%	5.25%	-
Realty Income (O)	0.02%	0%	6.64%	3/4/2025
ASML (ASML)	0.02%	0.29%	5.41%	-
Apple (AAPL)	0.01%	0.27%	5.16%	-
Safran (SAF.PA)	0.01%	0.33%	4.59%	-
Siemens (SIE.DE)	0.01%	0.31%	4.59%	-
UBS (UBSG.ZU)	0.01%	0.3%	4.59%	-
BMPS (BMPS.MI)	0.01%	0%	2.54%	11/29/2023
Novo Nordisk (NOVO-B.CO)	0.01%	0.29%	4.67%	-
ASML (ASML.NV)	0.01%	0.29%	4.51%	-
TMTG (DJT)	0.01%	0%	5.08%	1/6/2025
Atos (ATO.PA)	0.01%	0.14%	7.13%	-
HENSOLDT (HAG.DE)	0.01%	0%	5.16%	5/9/2025
Coca-Cola (KO)	0.01%	0%	1.56%	11/22/2023
eToro Group LTD (ETOR)	0.01%	0.38%	1.89%	-
UnitedHealth (UNH)	0.01%	0.37%	1.8%	-
CRH (CRH.L)	0.01%	0%	3.69%	5/12/2025
General Dynamics (GD)	0%	0%	0.9%	4/14/2025
CVS Health (CVS)	0%	0%	0.08%	11/6/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
AT&T (T)	5.95%	5.71%
ZIM (ZIM)	4.86%	4.92%
AbbVie (ABBV)	1.98%	3.68%
MicroStrategy (MSTR)	1.78%	3.65%
Meta (META)	1.29%	2.82%
Kyndryl (KD)	1.29%	2.73%
Bitcoin (BTC)	1.98%	2.53%
Solana (SOL)	2.1%	2.41%
Netflix (NFLX)	0.79%	2.27%
Alphabet (GOOG)	1.59%	1.86%
Sui (SUI)	0.99%	1.78%
Coinbase (COIN)	1.29%	1.68%
Amazon (AMZN)	1.39%	1.64%
Gerdau (GGB)	2.38%	1.41%
Microsoft (MSFT)	1.39%	1.39%
Warner Bros Discovery (WBD)	1.92%	1.3%
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	1.38%	1.28%
Halliburton (HAL)	0.79%	1.27%
Hut 8 (HUT)	0.79%	1.26%
Ferrexpo (FXPO.L)	0.69%	1.26%
FS KKR (FSK)	1.39%	1.22%
Disney (DIS)	1.19%	1.21%
Riot (RIOT)	1.09%	1.16%
Tesla (TSLA)	0.59%	1.09%
PostNL (PNL.NV)	1.98%	1.06%
Canaan (CAN)	0.79%	1.03%
Cipher (CIFR)	0.79%	0.99%
TSMC (TSM)	0.79%	0.98%
SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)	1.09%	0.98%
Ethereum (ETH)	0.99%	0.91%
Alibaba (BABA)	1.09%	0.89%
Alphabet (GOOGL)	0.79%	0.86%
Volkswagen (VOW3.DE)	1.09%	0.85%
BP (BP.L)	1.09%	0.82%
MP Materials (MP)	1.09%	0.79%
BlackRock (BLK)	0.59%	0.78%
Pfizer (PFE)	1.04%	0.74%
Nabors (NBR)	1.09%	0.72%
Ambarella (AMBA)	0.59%	0.71%
Toyota (TM)	0.79%	0.71%
Crowdstrike (CRWD)	0.59%	0.68%
Medical Properties Trust (MPW)	1.34%	0.67%
Marathon Digital (MARA)	0.79%	0.64%
Stellantis (STLAM.MI)	0.79%	0.64%
Nio (NIO)	1.19%	0.61%
BAE Systems (BA.L)	0.69%	0.58%
Jasmy (JASMY)	0.59%	0.56%
Aramco (SAOC)	0.69%	0.56%
US Natural Gas (UNG)	0.89%	0.56%
iShares Core High Dividend ETF (HDV)	0.59%	0.55%
Walgreens (WBA)	0.79%	0.55%
Shell (SHEL.L)	0.59%	0.53%
Outfront Media (OUT)	0.4%	0.52%
Rheinmetall (RHM.DE)	0.5%	0.52%
ARK Innovation ETF (ARKK)	0.5%	0.51%
ProShares UltraPro Short QQQ (SQQQ)	0.89%	0.5%
Vital Energy (VTLE)	0.49%	0.49%
NYMT (NYMT)	0.59%	0.49%
iShares S&P 500 UCITS ETF (Dist) (IUSA.L)	0.5%	0.48%
NVIDIA (NVDA)	0.5%	0.48%
Vale (VALE)	0.69%	0.48%
Quant (QNT)	0.69%	0.47%
Bitfarms (BITF)	0.79%	0.46%
3i (III)	0.3%	0.45%
Build and Build (BNB)	0.5%	0.44%
BorgWarner (BWA)	0.59%	0.44%
Citi (C)	0.3%	0.44%
Star Bulk (SBLK)	0.69%	0.43%
Iron Mountain (IRM)	0.3%	0.43%
ExxonMobil (XOM)	0.5%	0.42%
Bank of America (BAC)	0.3%	0.41%
Chevron (CVX)	0.5%	0.4%
AMD (AMD)	0.5%	0.39%
ONEOK (OKE)	0.3%	0.39%
Ford (F)	0.5%	0.39%
Array Technologies (ARRY)	0.5%	0.38%
Chimera (CIM)	0.5%	0.38%
Canadian Solar (CSIQ)	0.69%	0.38%
Amp (AMP)	0.59%	0.37%
SolarEdge (SEDG)	0.79%	0.37%
Arbitrum (ARB)	0.59%	0.36%
Ventas (VTR)	0.3%	0.35%
Qualcomm (QCOM)	0.3%	0.35%
Eli Lilly (LLY)	0.4%	0.34%
Lockheed Martin (LMT)	0.4%	0.33%
Nokian Tyres (TYRES.HE)	0.4%	0.32%
Optimism (OP)	0.5%	0.31%
Applied Materials (AMAT)	0.3%	0.31%
ApeCoin (APE)	0.3%	0.29%
Unity (U)	0.3%	0.29%
Barrick (B)	0.3%	0.28%
Ally (ALLY)	0.3%	0.28%
Uniswap (UNI)	0.3%	0.26%
TMTG (DJT)	0.3%	0.26%
Frontline (FRO)	0.4%	0.26%
STMicroelectronics (STMMI.MI)	0.3%	0.26%
Axie Infinity (AXS)	0.4%	0.25%
FICO (FICO)	0.3%	0.25%
Realty Income (O)	0.3%	0.24%
Merck (MRK)	0.3%	0.24%
Skyworks (SWKS)	0.3%	0.23%
Toncoin (Experimental) (TON)	0.3%	0.22%
Micron (MU)	0.3%	0.22%
Polygon Ecosystem (ex Matic) (POL)	0.4%	0.21%
Ondo Finance (ONDO)	0.3%	0.2%
The Sandbox (SAND)	0.4%	0.2%
Hedera Hashgraph (HBAR)	0.3%	0.19%
Avalanche (AVAX)	0.3%	0.17%
Cardano (ADA)	0.3%	0.17%
Injective (INJ)	0.3%	0.14%

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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