jurajgazo assets history on eToro

jurajgazo

🇸🇰 Multi-Strategy Crypto and Software Investor.

67 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

September 10, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

121 instruments

April 12, 2025

Least Diversified

0 instruments

February 2, 2025

Average

64.8 instruments

Most Consistent Holdings

Top 5

99.71%

ABBV

99.71%

HAL

99.71%

GGB

92.51%

FSK

92.51%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 10, 2025

Lowest Exposure

August 4, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

16.04%

Health Technology

10.9%

Communications

8.79%

Transportation

6.19%

ETFs

5.23%

Top Countries

Top 5

🇺🇸United States

56.78%

🇮🇱Israel

4.39%

🇧🇷Brazil

2.46%

🇳🇱Netherlands

2.06%

🇬🇧United Kingdom

1.69%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
AbbVie (ABBV)	9.92%	4.12%	99.71%	-
AT&T (T)	8.79%	3.6%	99.71%	-
Halliburton (HAL)	4.21%	1.21%	99.71%	-
ZIM (ZIM)	4.08%	2.94%	91.29%	-
EUR/USD (EURUSD)	3.77%	0%	7.21%	4/12/2022
Meta (META)	2.75%	2.93%	91.58%	-
Netflix (NFLX)	2.4%	1.72%	91.86%	-
Kyndryl (KD)	2.31%	1.99%	88.08%	-
Gerdau (GGB)	2.22%	1.16%	92.51%	-
Alphabet (GOOG)	2.12%	2.68%	91.86%	-
Amazon (AMZN)	1.98%	1.73%	91.22%	-
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	1.92%	0%	91.43%	12/3/2025
FS KKR (FSK)	1.78%	0.99%	92.51%	-
Warner Bros Discovery (WBD)	1.69%	1.48%	92.51%	-
Microsoft (MSFT)	1.62%	0.43%	91.79%	-
SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)	1.59%	0%	72.45%	3/4/2025
PostNL (PNL.NV)	1.55%	0.78%	89.94%	-
MicroStrategy (MSTR)	1.36%	2.06%	46.54%	-
Bitcoin (BTC)	1.16%	1.62%	51.39%	-
Solana (SOL)	0.97%	1.28%	51.39%	-
Alibaba (BABA)	0.95%	0.97%	83.65%	-
Disney (DIS)	0.87%	0%	55.89%	3/4/2025
MP Materials (MP)	0.81%	0.79%	69.45%	-
Tesla (TSLA)	0.78%	0%	56.67%	3/4/2025
Medical Properties Trust (MPW)	0.7%	0.25%	76.09%	-
Johnson Controls (JCI)	0.65%	0%	61.74%	11/6/2024
iShares Core High Dividend ETF (HDV)	0.64%	0%	64.38%	3/4/2025
Coinbase (COIN)	0.63%	1.03%	46.54%	-
Toyota (TM)	0.6%	0%	66.31%	9/10/2025
BlackRock (BLK)	0.6%	1.2%	57.53%	-
Pfizer (PFE)	0.56%	0.62%	72.09%	-
TSMC (TSM)	0.53%	1.14%	57.53%	-
Cipher (CIFR)	0.5%	3.45%	45.54%	-
BP (BP.L)	0.49%	0.42%	59.81%	-
Hut 8 (HUT)	0.48%	0.89%	46.47%	-
Shell (SHEL.L)	0.47%	0.26%	59.81%	-
Sui (SUI)	0.46%	0.73%	31.05%	-
Riot (RIOT)	0.46%	0%	46.54%	12/3/2025
Star Bulk (SBLK)	0.45%	0.26%	67.59%	-
Nio (NIO)	0.44%	0.5%	57.46%	-
Ambarella (AMBA)	0.43%	0.59%	56.96%	-
US Natural Gas (UNG)	0.41%	0.46%	57.53%	-
BAE Systems (BA.L)	0.38%	0.23%	51.68%	-
Crowdstrike (CRWD)	0.38%	1.31%	45.4%	-
Rheinmetall (RHM.DE)	0.38%	1.18%	31.26%	-
Volkswagen (VOW3.DE)	0.37%	0.19%	59.17%	-
Nabors (NBR)	0.36%	0.71%	53.89%	-
Bitfarms (BITF)	0.36%	1.89%	46.97%	-
BorgWarner (BWA)	0.35%	0.52%	57.53%	-
ExxonMobil (XOM)	0.33%	0.39%	59.89%	-
Applied Materials (AMAT)	0.33%	0.43%	67.17%	-
Chimera (CIM)	0.32%	0%	67.31%	12/3/2025
Ferrexpo (FXPO.L)	0.31%	0.73%	51.89%	-
Citi (C)	0.3%	0%	54.82%	12/3/2025
Ethereum (ETH)	0.3%	0.84%	30.69%	-
ONEOK (OKE)	0.29%	0.25%	65.88%	-
Marathon Digital (MARA)	0.29%	0.29%	43.97%	-
Outfront Media (OUT)	0.29%	0%	44.54%	5/14/2025
Alphabet (GOOGL)	0.28%	0%	41.68%	9/12/2025
Qualcomm (QCOM)	0.28%	0.34%	58.24%	-
Merck (MRK)	0.28%	0.55%	59.67%	-
Aramco (SAOC)	0.28%	0.26%	59.81%	-
Intel (INTC)	0.27%	0%	38.76%	12/3/2025
Iron Mountain (IRM)	0.27%	0.29%	57.46%	-
Bank of America (BAC)	0.27%	0.44%	55.17%	-
Snapchat (SNAP)	0.27%	0%	38.04%	12/7/2023
AMD (AMD)	0.27%	1.1%	39.47%	-
Stellantis (STLAM.MI)	0.26%	0%	56.53%	12/3/2025
SolarEdge (SEDG)	0.25%	0.75%	53.68%	-
NVIDIA (NVDA)	0.25%	0.94%	33.76%	-
Vale (VALE)	0.24%	0.48%	54.96%	-
Build and Build (BNB)	0.24%	1.21%	26.12%	-
Canaan (CAN)	0.24%	0.32%	46.4%	-
Nokian Tyres (TYRES.HE)	0.23%	0%	61.46%	9/10/2025
WP Carey (WPC)	0.23%	0%	24.77%	9/5/2024
ProShares UltraPro Short QQQ (SQQQ)	0.23%	0.11%	53.39%	-
3i (III)	0.23%	0%	40.61%	5/14/2025
NYMT (ADAM)	0.22%	0.41%	59.74%	-
Canadian Solar (CSIQ)	0.22%	0%	53.25%	12/3/2025
Uniswap (UNI)	0.21%	0.36%	47.32%	-
Ford (F)	0.21%	0%	46.25%	9/11/2025
iShares S&P 500 UCITS ETF (Dist) (IUSA.L)	0.21%	0%	40.26%	3/4/2025
Chevron (CVX)	0.21%	0.14%	59.89%	-
Skyworks (SWKS)	0.2%	0%	56.67%	12/3/2025
Walgreens (WBA)	0.19%	0%	46.9%	9/1/2025
Ventas (VTR)	0.19%	0%	40.76%	4/11/2025
Lockheed Martin (LMT)	0.19%	0.26%	48.47%	-
ARK Innovation ETF (ARKK)	0.18%	0%	34.26%	3/4/2025
Vital Energy (VTLE)	0.16%	0%	31.33%	12/3/2025
Playa Hotels (PLYA)	0.14%	0%	28.48%	12/12/2024
Array Technologies (ARRY)	0.13%	0.43%	32.12%	-
Barrick (B)	0.13%	0%	29.26%	4/3/2025
ARM (ARM)	0.13%	0.66%	18.27%	-
Cardano (ADA)	0.12%	0%	26.2%	12/3/2025
Hedera Hashgraph (HBAR)	0.12%	0.4%	25.84%	-
Jasmy (JASMY)	0.12%	0.08%	31.48%	-
Ondo Finance (ONDO)	0.11%	0.15%	25.84%	-
Texas Instruments (TXN)	0.11%	0%	14.99%	3/11/2024
The Sandbox (SAND)	0.1%	0.16%	25.7%	-
Polygon Ecosystem (ex Matic) (POL)	0.1%	0.15%	25.84%	-
Host Hotels (HST)	0.1%	0%	29.98%	11/6/2024
Quant (QNT)	0.1%	0.37%	25.77%	-
Optimism (OP)	0.1%	0.21%	26.27%	-
Arbitrum (ARB)	0.1%	0.05%	25.98%	-
Aave (AAVE)	0.1%	0.21%	26.12%	-
Avalanche (AVAX)	0.1%	0.19%	25.7%	-
CoreWeave Inc (CRWV)	0.09%	0%	16.85%	12/3/2025
Unity (U)	0.09%	0.49%	27.34%	-
Eli Lilly (LLY)	0.09%	0%	27.34%	12/3/2025
FirstEnergy (FE)	0.09%	0%	26.77%	9/5/2024
Dominion Energy (D)	0.09%	0%	24.48%	9/12/2024
Frontline (FRO)	0.09%	0.37%	27.69%	-
Ally (ALLY)	0.09%	0.28%	31.76%	-
Amp (AMP)	0.09%	0.13%	31.12%	-
Micron (MU)	0.08%	0.52%	27.05%	-
ApeCoin (APE)	0.08%	0.13%	27.77%	-
FICO (FICO)	0.08%	0%	27.41%	12/3/2025
Palantir (PLTR)	0.08%	0.46%	19.2%	-
ASML (ASML.NV)	0.08%	0.72%	16.49%	-
Injective (INJ)	0.08%	0.13%	25.7%	-
Axie Infinity (AXS)	0.07%	0.04%	25.12%	-
Global X Uranium ETF (URA)	0.07%	0%	10.28%	8/7/2023
STMicroelectronics (STMMI.MI)	0.06%	0.2%	26.91%	-
Cleanspark (CLSK)	0.06%	0.43%	17.2%	-
eToro Group LTD (ETOR)	0.06%	0.48%	14.35%	-
Western Digital (WDC)	0.06%	0%	12.06%	8/30/2023
IBM (IBM)	0.06%	0.28%	19.77%	-
PayPal (PYPL)	0.05%	0%	12.28%	5/14/2025
Safran (SAF.PA)	0.05%	0.33%	16.63%	-
Supermicro (SMCI)	0.05%	0%	18.99%	12/3/2025
Toncoin (TON)	0.05%	0.06%	27.77%	-
UnitedHealth (UNH)	0.05%	0.37%	14.2%	-
UBS (UBSG.ZU)	0.05%	0.3%	16.7%	-
Two Harbors (TWO)	0.05%	0%	10.35%	9/14/2023
Siemens (SIE.DE)	0.05%	0.28%	16.7%	-
Apple (AAPL)	0.05%	0.33%	17.13%	-
Lamar (LAMR)	0.05%	0%	11.78%	2/6/2024
CBRE (CBRE)	0.04%	0%	10.14%	3/11/2024
Block Inc. (XYZ)	0.04%	0%	20.99%	12/3/2025
Ceva (CEVA)	0.04%	0%	10.21%	3/11/2024
Novo Nordisk (NOVO-B.CO)	0.04%	0.16%	16.77%	-
Intesa Sanpaolo (ISP.MI)	0.03%	0%	5.92%	11/3/2023
AGNC (AGNC)	0.03%	0%	7.42%	2/6/2024
Invesco Mortgage Capital (IVR)	0.03%	0%	8.42%	8/15/2023
ASML (ASML)	0.03%	0%	11.49%	9/9/2025
TotalEnergies (TTE)	0.02%	0%	5.92%	11/2/2023
Intuitive Surgical (ISRG)	0.02%	0.46%	5.78%	-
Universal Corp (UVV)	0.02%	0%	5%	11/3/2023
Atos (ATO.PA)	0.02%	0%	12.99%	9/10/2025
Intuitive Machines (LUNR)	0.02%	0%	6.21%	12/3/2025
Salesforce (CRM)	0.02%	0%	5.71%	12/3/2025
Live Nation (LYV)	0.01%	0%	3.78%	11/3/2023
Uber (UBER)	0.01%	0.25%	5.85%	-
Realty Income (O)	0.01%	0%	5.78%	3/4/2025
Fortinet (FTNT)	0.01%	0.23%	5.85%	-
BMPS (BMPS.MI)	0.01%	0%	2.21%	11/29/2023
TMTG (DJT)	0.01%	0%	4.43%	1/6/2025
HENSOLDT (HAG.DE)	0.01%	0%	4.5%	5/9/2025
Coca-Cola (KO)	0.01%	0%	1.36%	11/22/2023
CRH (CRH.L)	0.01%	0%	3.21%	5/12/2025
General Dynamics (GD)	0%	0%	0.79%	4/14/2025
Bausch Health (BHC)	0%	0%	0.14%	12/3/2025
CVS Health (CVS)	0%	0%	0.07%	11/6/2024
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-

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 (ADAM)	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 (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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