kozjekanze assets history on eToro

kozjekanze

🇸🇮 Multi-Strategy Tech, Retail, and Software Investor.

6 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

July 22, 2022

Lowest Cash

November 10, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

19 instruments

July 3, 2026

Least Diversified

0 instruments

April 4, 2026

Average

11.6 instruments

Most Consistent Holdings

Top 5

99.45%

BTC

99.45%

AMZN

71.8%

IIPR

62.17%

BIL

56.53%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 10, 2022

Lowest Exposure

July 22, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

46.01%

Consumer Non Durables

8.15%

Consumer Durables

6.08%

Electronic Technology

5.27%

Technology Services

5.19%

Top Countries

Top 5

🇺🇸United States

28.85%

🇳🇱Netherlands

2.86%

🇩🇪Germany

2.07%

🇨🇳China

1.28%

🇮🇪Ireland

1.17%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	46.01%	25.05%	99.45%	-
Coca-Cola (KO)	4.97%	0.64%	99.45%	-
IIPR (IIPR)	4.75%	0%	62.17%	11/12/2024
Tesla (TSLA)	4.24%	0%	43.72%	5/14/2025
Amazon (AMZN)	2.67%	14.71%	71.8%	-
ASML (ASML.NV)	2.27%	1.2%	44.94%	-
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)	2.12%	0%	56.53%	11/19/2025
Volkswagen (VOW3.DE)	1.82%	0%	42.18%	1/20/2026
Nike (NKE)	1.81%	1.91%	42.73%	-
Apple (AAPL)	1.74%	0%	41.63%	7/18/2024
Alibaba (BABA)	1.28%	0%	20.36%	2/4/2025
Caterpillar (CAT)	1.19%	0%	17.84%	10/25/2023
PDD Holdings (PDD)	1.17%	0%	21.34%	8/27/2024
Block Inc. (XYZ)	1.11%	0%	43.72%	6/1/2026
Cleanspark (CLSK)	0.94%	5.4%	16.74%	-
Adobe (ADBE)	0.89%	0%	20.36%	11/7/2023
Alphabet (GOOG)	0.8%	0%	18.27%	12/16/2025
Sony (SONY)	0.79%	0%	38.26%	10/16/2023
Meta (META)	0.74%	0%	13.12%	6/5/2024
Nestle (NESN.ZU)	0.62%	0%	17.66%	2/24/2026
Nebius Group NV (NBIS)	0.59%	23.48%	3.92%	-
Iris Energy (IREN)	0.58%	2.17%	16.98%	-
Novo-Nordisk (NVO)	0.53%	0.86%	26.79%	-
Bakkt (BKKT)	0.52%	1.83%	17.41%	-
Deckers (DECK)	0.46%	0%	11.1%	4/2/2024
iShares Physical Gold ETC (PPFB.DE)	0.3%	1.4%	12.69%	-
MicroStrategy (MSTR)	0.25%	0.44%	31.33%	-
HUGO BOSS (BOSS.DE)	0.22%	0%	14.16%	5/9/2025
Ouster (OUST)	0.21%	7.66%	3.86%	-
Bitfarms (KEEL)	0.18%	0.57%	16.62%	-
Airbnb (ABNB)	0.12%	0%	5.58%	10/2/2023
Seaboard (SEB.US)	0.12%	0%	7.05%	3/20/2026
Lockheed Martin (LMT)	0.12%	0%	4.35%	10/24/2024
CompoSecure (GPGI)	0.09%	0%	7.66%	1/6/2025
Coinbase (COIN)	0.09%	0%	28.88%	5/12/2023
Novartis (NVS)	0.08%	0%	3.74%	10/29/2024
iShares 20+ Year Treasury Bond ETF (TLT)	0.08%	0%	3.07%	10/10/2024
Grindr (GRND)	0.07%	0%	7.85%	3/6/2025
Netflix (NFLX)	0.07%	0%	5.64%	7/21/2022
Willdan Group (WLDN)	0.06%	0%	5.95%	9/9/2025
Crocs (CROX)	0.06%	0%	4.11%	3/11/2024
Gladstone Investment (GAIN)	0.05%	0.29%	7.42%	-
Micron (MU)	0.04%	4.2%	1.53%	-
UnitedHealth (UNH)	0.04%	0%	4.54%	8/1/2025
Ionis (IONS)	0.04%	0%	5.4%	12/17/2025
Bloom Energy (BE)	0.04%	1.32%	4.35%	-
Liquidity Services (LQDT)	0.02%	0%	3.19%	2/6/2025
eGain (EGAN)	0.02%	0%	2.21%	11/13/2025
GameStop (GME)	0.02%	0%	6.19%	4/12/2022
Atmus (ATMU)	0.02%	0%	2.15%	4/19/2024
TransMedics (TMDX)	0.02%	0%	3%	7/10/2024
Pfizer (PFE)	0.02%	0%	1.66%	2/8/2024
Vistra (VST)	0.02%	1.89%	2.51%	-
Mercedes-Benz (MBG.DE)	0.02%	0%	1.1%	5/22/2023
Ramaco (METC)	0.02%	0%	3.07%	10/28/2025
AOS (AOSL)	0.02%	0%	1.78%	7/26/2024
Sweetgreen (SG)	0.01%	0.32%	3.19%	-
Trivago (TRVG)	0.01%	0%	4.17%	5/22/2025
Nokia (NOKIA.HE)	0.01%	0%	1.29%	11/19/2025
Shopify (SHOP)	0.01%	0%	2.33%	7/24/2024
Tidewater (TDW)	0.01%	0%	1.66%	6/3/2024
Liberty Media (LLYVA)	0.01%	0%	2.21%	4/10/2024
Impinj (PI)	0.01%	0%	2.15%	6/7/2024
NVIDIA (NVDA)	0.01%	0%	1.66%	10/17/2024
Reddit Inc (RDDT)	0.01%	0%	0.92%	7/17/2024
Xtrackers MSCI World Energy UCITS ETF (XDW0.DE)	0.01%	0%	1.41%	7/8/2024
HubSpot (HUBS)	0.01%	0%	1.35%	12/12/2023
Guess? (GES)	0.01%	0%	1.1%	4/9/2024
Penumbra (PEN)	0.01%	0%	0.55%	10/12/2023
Duolingo (DUOL)	0.01%	0%	0.92%	8/21/2024
Construction Partners (ROAD)	0.01%	0%	1.04%	4/12/2024
Ionq (IONQ)	0.01%	0%	0.92%	12/11/2024
CoreWeave Inc (CRWV)	0.01%	0%	1.78%	6/20/2025
Paysign (PAYS)	0%	0%	1.84%	8/1/2025
Siemens Energy (ENR.DE)	0%	0%	0.49%	1/29/2025
Virco (VIRC)	0%	0%	1.23%	7/1/2024
On (ONON)	0%	0%	0.86%	7/2/2024
Smith Douglas Homes Corp (SDHC)	0%	0%	0.61%	3/15/2024
Gap (GAP)	0%	0%	1.04%	6/4/2024
NuScale Power (SMR)	0%	0%	0.8%	12/3/2024
L3Harris (LHX)	0%	0%	0.49%	6/24/2025
Best Buy (BBY)	0%	0%	0.43%	6/25/2024
Clover Health (CLOV)	0%	0%	0.61%	8/29/2024
Winmark (WINA)	0%	0%	0.31%	6/23/2025
Cameco (CCJ)	0%	0%	0.25%	1/17/2025
Fortinet (FTNT)	0%	0%	0.18%	10/16/2023
ImmunityBio (IBRX)	0%	0%	0.55%	5/8/2024
Siemens (SIE.DE)	0%	0%	0.37%	8/16/2023
Collegium (COLL)	0%	0%	0.37%	4/10/2024
Tempus AI Inc (TEM.US)	0%	0%	0.25%	8/20/2024
Renault (RNO.PA)	0%	0%	0.12%	3/7/2022
Celsius (CELH)	0%	0%	0.18%	3/11/2024
Bigbear.Ai (BBAI)	0%	0%	0.43%	2/20/2025
Fluence (FLNC)	0%	0%	0.12%	11/3/2023
DexCom (DXCM)	0%	0%	0.12%	9/21/2023
Twitter (TWTR)	0%	0%	0.06%	4/27/2022
Oklo (OKLO)	0%	0%	0.37%	10/28/2024
Aston Martin (AML.L)	0%	0%	0.06%	7/1/2022
Ford (F)	0%	0%	0.18%	11/3/2023
SIGA Technologies (SIGA)	0%	0%	0.31%	4/8/2024
Myt Netherlands (LUXE)	0%	0%	0.25%	6/14/2024
H&R Block (HRB)	0%	0%	0.12%	5/15/2024
Circle Internet Group Inc (CRCL)	0%	0%	0.18%	6/27/2025
fuboTV (FUBO)	0%	0%	0.31%	1/13/2025
Wheels Up (UP)	0%	0%	0.18%	9/5/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Bitcoin (BTC)	19.71%	65.01%
Nestle (NESN.ZU)	9.02%	5.59%
Nike (NKE)	9.41%	4.33%
Cleanspark (CLSK)	11.89%	4.01%
Amazon (AMZN)	6.75%	3.8%
Iris Energy (IREN)	7.72%	3%
Block Inc. (XYZ)	4.85%	2.94%
Novo-Nordisk (NVO)	6.3%	2.88%
Bakkt (BKKT)	10.64%	2.12%
iShares Physical Gold ETC (PPFB.DE)	2.91%	1.71%
MicroStrategy (MSTR)	4.25%	1.29%
Seaboard (SEB.US)	2.12%	1.19%
Coca-Cola (KO)	1.16%	1.06%
Bitfarms (KEEL)	3.26%	1.03%

Cash & Instruments Over Time

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Holdings over time

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Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

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