kasperpatrick1 assets history on eToro

kasperpatrick1

🇩🇰 Growth Durable Goods, Software, and Tech Investor.

1,349 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 4, 2024

Lowest Cash

January 1, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

15 instruments

January 1, 2022

Least Diversified

0 instruments

February 2, 2025

Average

6.3 instruments

Most Consistent Holdings

Top 5

BTC

99.35%

TSLA

93.44%

MSTR

90.07%

NVDA

38.62%

INTC

27.03%

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

December 4, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

51.88%

Technology Services

13.67%

Consumer Durables

13.31%

Electronic Technology

8.23%

Commercial Services

2.12%

Top Countries

Top 5

🇺🇸United States

37.1%

🇹🇼Taiwan

1.34%

🇨🇳China

1.06%

🇸🇬Singapore

0.6%

🇯🇵Japan

0.24%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	51.88%	41.69%	99.35%	-
Tesla (TSLA)	13.07%	25.09%	93.44%	-
MicroStrategy (MSTR)	11.81%	16.33%	90.07%	-
NVIDIA (NVDA)	3.51%	0%	38.62%	11/13/2025
Intel (INTC)	1.76%	0%	27.03%	7/6/2023
Block Inc. (XYZ)	1.54%	0%	24.31%	6/24/2024
TSMC (TSM)	1.34%	0%	19.46%	11/13/2025
AMD (AMD)	1.1%	0%	26.2%	11/13/2025
Coinbase (COIN)	0.95%	0%	11.89%	7/21/2022
EchoStar (ECHO)	0.76%	0%	15.73%	6/9/2026
Sea (SE)	0.6%	0%	19.57%	4/27/2023
PayPal (PYPL)	0.57%	0%	10.05%	10/10/2022
Space Exploration Technologies Corp (SPCX)	0.49%	13.47%	5.68%	-
Tencent (0700.HK)	0.31%	0%	5.91%	4/11/2022
Meta (META)	0.3%	0%	5.91%	4/11/2022
JD (9618.HK)	0.29%	0%	5.91%	4/11/2022
Alphabet (GOOG)	0.29%	0%	4.32%	5/18/2026
Alphabet (GOOGL)	0.26%	0%	3.9%	7/28/2026
Unity (U)	0.26%	0%	14.43%	5/10/2023
Grayscale Bitcoin Trust BTC (GBTC)	0.24%	0%	2.01%	4/11/2023
Alibaba (9988.HK)	0.23%	0%	5.91%	4/11/2022
KraneShares CSI China Internet (KWEB)	0.22%	0%	5.91%	4/11/2022
SPDR Gold (GLD)	0.22%	0%	3.96%	6/30/2023
Orsted (ORSTED.CO)	0.19%	0%	4.73%	7/8/2022
Semler Scientific (SMLR)	0.17%	0%	5.09%	8/22/2024
Iris Energy (IREN)	0.15%	0%	6.74%	5/26/2026
PDD Holdings (PDD)	0.15%	0%	5.91%	4/11/2022
Invesco QQQ (QQQ)	0.14%	0%	3.08%	12/26/2024
Xiaomi (1810.HK)	0.14%	0%	5.91%	4/11/2022
Canadian Solar (CSIQ)	0.12%	0%	4.49%	6/8/2022
Cleanspark (CLSK)	0.11%	0%	5.32%	7/20/2022
Apple (AAPL)	0.11%	0%	1.6%	5/18/2026
Invitae Corp (NVTAQ)	0.11%	0%	13.96%	4/27/2023
Hut 8 (HUT)	0.11%	0%	5.44%	7/22/2022
Carvana (CVNA)	0.09%	0%	4.26%	11/8/2022
Meituan (03690.HK)	0.09%	0%	4.08%	3/11/2022
Marathon Digital (MARA)	0.08%	0%	5.14%	7/7/2022
State Street SPDR S&P 500 ETF (SPY)	0.07%	0%	1.71%	1/2/2025
ASML (ASML.NV)	0.07%	0%	1.83%	2/5/2026
iShares Silver Trust (SLV)	0.06%	0%	1.83%	5/31/2023
VanEck Vectors Russia ETF (RSX)	0.05%	0%	1.24%	1/21/2022
DSV (DSV.CO)	0.05%	0%	0.95%	8/15/2022
iShares 20+ Year Treasury Bond ETF (TLT)	0.04%	0%	0.65%	8/2/2022
Rocket Lab (RKLB)	0.04%	0%	2.6%	9/22/2025
EQT (EQT)	0.04%	0%	1.12%	2/17/2026
Amazon (AMZN)	0.03%	0%	0.83%	10/8/2025
iShares MSCI India ETF (INDA)	0.02%	0%	1.01%	7/31/2023
Micron (MU)	0.01%	0%	0.18%	7/31/2026
Dell (DELL)	0.01%	0%	0.41%	6/28/2024
State Street Consumer Staples Select Sector SPDR ETF (XLP)	0.01%	0%	0.24%	8/8/2022
ProShares UltraPro Short QQQ (SQQQ)	0.01%	0%	0.3%	8/4/2022
NEXTracker (NXT.US)	0.01%	0%	0.35%	2/4/2026
First Solar (FSLR)	0.01%	0%	0.3%	2/3/2026
Activision Blizzard, Inc. (ATVI)	0%	0%	0.18%	8/4/2022
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)	0%	0%	0.12%	8/12/2022
HKG50 Index (Non Expiry) (HKG50)	0%	0%	0.18%	8/31/2023
China A50 Index (China50.FUTURE)	0%	0%	0.06%	8/3/2022
iShares MSCI China ETF (MCHI)	0%	0%	0.06%	8/3/2022
Global X Uranium ETF (URA)	0%	0%	0.06%	6/6/2024