kayanyunus assets history on eToro

kayanyunus

🇷🇴 Software and Tech Investor.

2 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

May 20, 2026

Lowest Cash

February 11, 2026

Average Cash

Portfolio Diversification

Range

Most Diversified

56 instruments

June 6, 2026

Least Diversified

0 instruments

April 4, 2026

Average

33.5 instruments

Most Consistent Holdings

Top 5

INTC

97.56%

NVDA

97.56%

PYPL

97.56%

PCG

97.56%

NWL

97.56%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 11, 2026

Lowest Exposure

May 20, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

32.57%

Electronic Technology

21.6%

Health Technology

3.65%

Producer Manufacturing

2.44%

Utilities

1.08%

Top Countries

Top 5

🇺🇸United States

39.75%

🇳🇱Netherlands

9.45%

🇫🇷France

8.57%

🇹🇼Taiwan

3.67%

🇨🇭Switzerland

1.41%

Holdings over time

(Since February 10, 2026)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
brayladen	19.5%	0%	60.98%	5/22/2026
Nebius Group NV (NBIS)	9.45%	12.23%	96.95%	-
Ubisoft (UBI.PA)	8.57%	6.17%	97.56%	-
steveli1029	6.78%	0%	59.15%	5/19/2026
NVIDIA (NVDA)	6.39%	8.24%	97.56%	-
triangulacapital	5.86%	0%	55.49%	5/13/2026
TSMC (TSM)	3.67%	5.83%	96.95%	-
Applied Digital (APLD)	2.17%	2.13%	96.95%	-
SoundHound (SOUN)	1.92%	1.61%	96.95%	-
Viking Therapeutics (VKTX)	1.92%	3.36%	97.56%	-
CoreWeave Inc (CRWV)	1.75%	0.95%	96.95%	-
Snowflake (SNOW)	1.52%	4.31%	39.02%	-
Microchip (MCHP)	1.49%	2.41%	97.56%	-
STMicroelectronics (STM.US)	1.41%	4.77%	28.05%	-
Intel (INTC)	1.33%	1.1%	97.56%	-
Amphenol (APH)	1.3%	3.47%	37.8%	-
ON Semiconductor (ON)	1.13%	0.76%	97.56%	-
ServiceNow (NOW)	1.09%	2.65%	37.8%	-
PayPal (PYPL)	1%	0.73%	97.56%	-
Embracer (EMBRACB.ST)	0.99%	2.61%	37.8%	-
PG&E (PCG)	0.93%	0.58%	97.56%	-
Take-Two (TTWO)	0.92%	2.48%	36.59%	-
Ondas Inc (ONDS)	0.9%	1.73%	42.07%	-
Salesforce (CRM)	0.84%	0.46%	97.56%	-
Newell Brands (NWL)	0.81%	0.62%	97.56%	-
Powerfleet (AIOT)	0.8%	2.31%	42.07%	-
Trade Desk (TTD)	0.75%	0.34%	97.56%	-
FTAI Aviation (FTAI)	0.74%	1.87%	42.07%	-
Analog Devices (ADI.US)	0.69%	2.39%	28.66%	-
Estee Lauder (EL)	0.69%	0.4%	96.95%	-
Archer Aviation (ACHR)	0.67%	1.75%	42.07%	-
Ocugen (OCGN)	0.6%	1.44%	42.07%	-
Oklo (OKLO)	0.58%	1.77%	28.66%	-
Serve Robotics Inc (SERV)	0.53%	1%	42.07%	-
Zscaler (ZS)	0.53%	1.31%	39.02%	-
Intuitive Machines (LUNR)	0.53%	0.68%	42.07%	-
GE Vernova (GEV)	0.51%	1.29%	37.2%	-
Rezolve AI PLC (RZLV)	0.46%	0.89%	42.07%	-
OppFi (OPFI)	0.46%	1.03%	42.07%	-
D-Wave (QBTS)	0.45%	0.86%	37.2%	-
Tmc (TMC)	0.44%	0.75%	42.07%	-
Atlassian (TEAM)	0.44%	1.03%	39.02%	-
Broadcom (AVGO)	0.41%	1.53%	28.66%	-
Upstream Bio Inc (UPB)	0.41%	0.77%	42.07%	-
Chime Financial Inc (CHYM)	0.37%	1.29%	36.59%	-
Blacksky (BKSY)	0.36%	0.75%	42.07%	-
GeneDx Holdings Corp (WGS)	0.3%	0.79%	39.02%	-
Novo Nordisk (NOVO-B.CO)	0.25%	0.56%	42.07%	-
Fermi Inc (FRMI)	0.24%	0.58%	36.59%	-
Ionq (IONQ)	0.23%	0.33%	42.07%	-
Weight Watchers (WW)	0.23%	0.61%	34.15%	-
Medline Inc (MDLN)	0.2%	0.53%	36.59%	-
MicroVision (MVIS)	0.18%	0.26%	41.46%	-
Vistra (VST)	0.15%	0.58%	28.66%	-
Cerebras Systems, Inc (CBRS)	0.15%	0.39%	36.59%	-
Black Diamond Therapeutics (BDTX)	0.14%	0.33%	37.8%	-
Recursion Pharmaceuticals (RXRX)	0.14%	0.45%	28.05%	-
Ethereum (ETH)	0.09%	0%	1.83%	5/21/2026
Ocean Sun AS (OSUN.OL)	0.06%	0.11%	37.8%	-
Lufthansa (LHA.DE)	0.04%	0.03%	78.05%	-