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

57 instruments

August 20, 2026

Least Diversified

0 instruments

April 4, 2026

Average

41.3 instruments

Most Consistent Holdings

Top 5

INTC

97.64%

NVDA

97.64%

PYPL

97.64%

PCG

97.64%

NWL

97.64%

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

36.97%

Electronic Technology

26.55%

Health Technology

5.15%

Producer Manufacturing

3.06%

Utilities

1.04%

Top Countries

Top 5

🇺🇸United States

49.13%

🇳🇱Netherlands

10.11%

🇫🇷France

7.55%

🇹🇼Taiwan

4.4%

🇨🇭Switzerland

2.19%

Holdings over time

(Since February 10, 2026)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
brayladen	12.59%	0%	39.37%	5/22/2026
Nebius Group NV (NBIS)	10.11%	10.12%	97.24%	-
Ubisoft (UBI.PA)	7.55%	5.74%	97.64%	-
NVIDIA (NVDA)	7.06%	8.95%	97.64%	-
TSMC (TSM)	4.4%	6.19%	97.24%	-
steveli1029	4.38%	0%	38.19%	5/19/2026
triangulacapital	3.78%	0%	35.83%	5/13/2026
Snowflake (SNOW)	2.78%	5.37%	59.84%	-
Viking Therapeutics (VKTX)	2.68%	6.63%	97.64%	-
STMicroelectronics (STM.US)	2.19%	3.45%	52.76%	-
Amphenol (APH)	2.08%	3.69%	59.06%	-
Applied Digital (APLD)	2.04%	1.47%	97.24%	-
ServiceNow (NOW)	1.89%	4.11%	59.06%	-
SoundHound (SOUN)	1.79%	1.24%	97.24%	-
Microchip (MCHP)	1.72%	2.32%	97.64%	-
Embracer (EMBRACB.ST)	1.67%	3.71%	59.06%	-
CoreWeave Inc (CRWV)	1.45%	0.75%	97.24%	-
Take-Two (TTWO)	1.41%	2.29%	58.27%	-
Analog Devices (ADI.US)	1.26%	2.6%	53.15%	-
Intel (INTC)	1.23%	1.05%	97.64%	-
Ondas Inc (ONDS)	1.15%	1.38%	61.81%	-
Powerfleet (AIOT)	1.12%	1.5%	61.81%	-
Archer Aviation (ACHR)	1.05%	1.4%	61.81%	-
FTAI Aviation (FTAI)	1.03%	1.38%	61.81%	-
Atlassian (TEAM)	0.99%	2.77%	59.84%	-
ON Semiconductor (ON)	0.95%	0.64%	97.64%	-
Zscaler (ZS)	0.92%	2.06%	59.84%	-
Oklo (OKLO)	0.91%	1.16%	53.15%	-
PayPal (PYPL)	0.9%	0.78%	97.64%	-
Chime Financial Inc (CHYM)	0.83%	1.87%	58.27%	-
Ocugen (OCGN)	0.83%	0.94%	61.81%	-
PG&E (PCG)	0.77%	0.44%	97.64%	-
Salesforce (CRM)	0.76%	0.7%	97.64%	-
GE Vernova (GEV)	0.75%	1.21%	58.66%	-
Broadcom (AVGO)	0.75%	1.36%	53.15%	-
Newell Brands (NWL)	0.75%	0.68%	97.64%	-
Serve Robotics Inc (SERV)	0.64%	0.6%	61.81%	-
Rezolve AI PLC (RZLV)	0.6%	0.63%	61.81%	-
Estee Lauder (EL)	0.6%	0.53%	97.24%	-
Intuitive Machines (LUNR)	0.58%	0.53%	61.81%	-
D-Wave (QBTS)	0.58%	0.62%	58.66%	-
Trade Desk (TTD)	0.58%	0.26%	97.64%	-
OppFi (OPFI)	0.57%	0.66%	61.81%	-
Tmc (TMC)	0.54%	0.52%	61.81%	-
GeneDx Holdings Corp (WGS)	0.53%	0.91%	59.84%	-
Blacksky (BKSY)	0.5%	0.59%	61.81%	-
Upstream Bio Inc (UPB)	0.49%	0.34%	61.81%	-
Weight Watchers (WW)	0.37%	0.58%	56.69%	-
Novo Nordisk (NOVO-B.CO)	0.33%	0.48%	61.81%	-
Fermi Inc (FRMI)	0.31%	0.27%	58.27%	-
Medline Inc (MDLN)	0.3%	0.52%	58.27%	-
Ionq (IONQ)	0.28%	0.31%	61.81%	-
Vistra (VST)	0.27%	0.55%	53.15%	-
Recursion Pharmaceuticals (RXRX)	0.27%	0.57%	52.76%	-
Cerebras Systems, Inc (CBRS)	0.22%	0.23%	58.27%	-
Black Diamond Therapeutics (BDTX)	0.21%	0.39%	59.06%	-
MicroVision (MVIS)	0.16%	0.07%	61.42%	-
Ocean Sun AS (OSUN.OL)	0.07%	0.09%	59.06%	-
Ethereum (ETH)	0.05%	0%	1.18%	5/21/2026
Lufthansa (LHA.DE)	0.04%	0.03%	85.04%	-
Moderna (MRNA)	0.03%	0.19%	24.02%	-