liscinsky assets history on eToro

liscinsky

🇸🇰 Diversified ETF ETF Investor.

52 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

June 21, 2024

Lowest Cash

January 15, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

119 instruments

January 1, 2022

Least Diversified

10 instruments

November 15, 2025

Average

52.2 instruments

Most Consistent Holdings

Top 5

1810.HK

100%

TLT

100%

COIN

100%

OGZDL.L

96.1%

ASML.NV

93.97%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 15, 2022

Lowest Exposure

June 21, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

52.7%

Technology Services

12.85%

Electronic Technology

10.54%

Cryptocurrencies

3.41%

Finance

2.9%

Top Countries

Top 5

🇺🇸United States

32.7%

🇨🇳China

4.16%

🇬🇧United Kingdom

1.9%

🇳🇱Netherlands

0.94%

🇩🇪Germany

0.55%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares 20+ Year Treasury Bond ETF (TLT)	32.7%	32.31%	100%	-
Ishares Russell 2000 ETF (IWM)	7.28%	8.52%	75.11%	-
Technology Select Sector SPDR (XLK)	7.02%	37.26%	28.37%	-
iShares MSCI Emerging Markets ETF (EEM)	3.85%	0%	51.28%	2/21/2025
Xiaomi (1810.HK)	3.68%	6.53%	100%	-
Ethereum (ETH)	3.39%	0%	61.49%	6/17/2024
Microsoft (MSFT)	2.07%	0%	64.26%	7/26/2024
NVIDIA (NVDA)	2.02%	0%	64.26%	7/26/2024
Adobe (ADBE)	1.61%	0%	64.26%	7/26/2024
NextEra (NEE)	1.36%	0%	61.49%	6/17/2024
Autodesk (ADSK)	1.26%	0%	64.26%	7/26/2024
American Tower (AMT)	1.13%	0%	64.26%	7/26/2024
Crowdstrike (CRWD)	1.01%	0%	92.55%	10/1/2025
Albemarle (ALB)	1%	0%	64.26%	7/26/2024
Coinbase (COIN)	0.99%	0.62%	100%	-
ASML (ASML.NV)	0.94%	0%	93.97%	10/20/2025
Apple (AAPL)	0.94%	0%	64.26%	7/26/2024
AEP (AEP)	0.91%	0%	61.49%	6/17/2024
Skyworks (SWKS)	0.85%	0%	64.26%	7/26/2024
Procter & Gamble (PG)	0.81%	0%	35.67%	6/13/2023
Salesforce (CRM)	0.8%	0%	53.69%	2/26/2024
Alphabet (GOOG)	0.76%	0%	64.26%	7/26/2024
Take-Two (TTWO)	0.75%	0%	61.49%	6/17/2024
Rio Tinto (RIO.L)	0.74%	0%	61.49%	6/17/2024
GSK (GSK.L)	0.69%	0%	61.49%	6/17/2024
iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)	0.62%	0%	6.1%	10/21/2024
PayPal (PYPL)	0.62%	0%	64.26%	7/26/2024
Broadcom (AVGO)	0.56%	0%	64.26%	7/26/2024
Okta (OKTA)	0.54%	0%	64.26%	7/26/2024
UnitedHealth (UNH)	0.51%	0%	35.67%	6/13/2023
Alibaba (BABA)	0.48%	0%	64.26%	7/26/2024
Spotify (SPOT)	0.47%	0%	61.49%	6/17/2024
Atlassian (TEAM)	0.44%	0%	64.26%	7/26/2024
Block Inc. (XYZ)	0.43%	0%	64.26%	7/26/2024
Moderna (MRNA)	0.43%	0%	64.26%	7/26/2024
ServiceNow (NOW)	0.42%	0%	47.02%	11/24/2023
Shell (SHEL)	0.42%	0%	35.67%	6/13/2023
Home Depot (HD)	0.41%	0%	61.49%	6/17/2024
Ford (F)	0.41%	0%	61.49%	6/17/2024
Garmin (GRMN)	0.39%	0%	61.49%	6/17/2024
SPDR EURO STOXX 50 ETF (FEZ)	0.38%	8.22%	5.6%	-
Supermicro (SMCI)	0.37%	0.6%	36.24%	-
Splunk Inc (SPLK)	0.36%	0%	55.25%	3/20/2024
AbbVie (ABBV)	0.36%	0%	48.44%	12/14/2023
Tesla (TSLA)	0.34%	0%	64.26%	7/26/2024
Energy Select Sector SPDR (XLE)	0.33%	0%	35.67%	6/13/2023
CVS Health (CVS)	0.33%	0%	64.26%	7/26/2024
Palantir (PLTR)	0.31%	0%	61.49%	6/17/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.3%	0%	64.26%	7/26/2024
Activision Blizzard, Inc. (ATVI)	0.29%	0%	41.7%	9/7/2023
SPX500 Index (Non Expiry) (SPX500)	0.29%	0%	6.17%	3/29/2022
Abbott (ABT)	0.28%	0%	50.5%	1/12/2024
Twilio (TWLO)	0.27%	0%	64.26%	7/26/2024
Lithium Americas (LAC)	0.27%	0%	64.26%	7/26/2024
HP (HPQ)	0.27%	0%	48.44%	12/14/2023
Cognizant (CTSH)	0.27%	0%	48.44%	12/14/2023
Danaher (DHR)	0.26%	0%	37.8%	7/13/2023
Shopify (SHOP)	0.26%	0%	64.26%	7/26/2024
Qualcomm (QCOM)	0.25%	0.64%	50.85%	-
BioNTech SE (BNTX)	0.24%	0%	64.26%	7/26/2024
Coca-Cola (KO)	0.23%	0%	35.67%	6/13/2023
Waste Management (WM)	0.23%	0%	35.67%	6/13/2023
MongoDB (MDB)	0.22%	0%	64.26%	7/26/2024
Constellation Energy (CEG)	0.22%	4.19%	7.23%	-
Visa (V)	0.22%	0%	10.35%	5/27/2022
American Express (AXP)	0.21%	0%	35.67%	6/13/2023
Netflix (NFLX)	0.21%	0%	52.77%	2/13/2024
Roku (ROKU)	0.21%	0%	64.26%	7/26/2024
Gazprom OAO-ADR (OGZDL.L)	0.21%	0.23%	96.1%	-
Amazon (AMZN)	0.21%	0%	10.35%	5/27/2022
Zoom (ZM)	0.2%	0%	64.26%	7/26/2024
Union Pacific (UNP)	0.2%	0%	38.72%	7/26/2023
SAP (SAP.DE)	0.2%	0%	10.64%	5/31/2022
JPMorgan (JPM)	0.19%	0%	10.35%	5/27/2022
Constellation Brands (STZ)	0.19%	0%	35.67%	6/13/2023
Sunrun (RUN)	0.18%	0%	64.26%	7/26/2024
Enovix (ENVX)	0.17%	0.22%	41.28%	-
SPDR S&P 500 ETF (SPY)	0.16%	0%	3.76%	5/27/2022
DocuSign (DOCU)	0.15%	0%	64.26%	7/26/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.15%	0%	6.6%	4/4/2022
American Water (AWK)	0.15%	0%	10.35%	5/27/2022
Etsy (ETSY)	0.15%	0%	64.26%	7/26/2024
Novavax (NVAX)	0.14%	0%	64.26%	7/26/2024
Walmart (WMT)	0.14%	0%	10.64%	5/31/2022
Disney (DIS)	0.13%	0%	10.64%	5/31/2022
Meta (META)	0.13%	0%	10.35%	5/27/2022
Citrix Systems Inc (CTXS)	0.12%	0%	18.65%	10/3/2022
Fastly (FSLY)	0.12%	0%	64.26%	7/26/2024
Jumia (JMIA)	0.12%	0%	79.08%	2/21/2025
Teladoc (TDOC)	0.1%	0%	64.26%	7/26/2024
Verizon (VZ)	0.1%	0%	10.35%	5/27/2022
Robinhood Markets Inc. (HOOD)	0.09%	0%	64.26%	7/26/2024
Boeing (BA)	0.08%	0%	10.35%	5/27/2022
Twitter (TWTR)	0.08%	0%	10.35%	5/27/2022
Sea (SE)	0.07%	0%	64.26%	7/26/2024
Intel (INTC)	0.07%	0%	10.35%	5/27/2022
Comcast (CMCSA)	0.07%	0%	10.35%	5/27/2022
FedEx (FDX)	0.07%	0%	10.35%	5/27/2022
SPDR Gold (GLD)	0.06%	0%	3.9%	2/24/2022
IBM (IBM)	0.05%	0%	10.64%	5/31/2022
United Airlines (UAL)	0.05%	0%	10.64%	5/31/2022
GE (GE)	0.05%	0%	10.64%	5/31/2022
AT&T (T)	0.04%	0%	10.64%	5/31/2022
Altria (MO)	0.04%	0%	10.64%	5/31/2022
HSBC (HSBA.L)	0.04%	0%	10.64%	5/31/2022
Walgreens (WBA)	0.04%	0%	10.64%	5/31/2022
Lockheed Martin (LMT)	0.04%	0%	4.26%	3/1/2022
Lumen (LUMN)	0.03%	0%	10.64%	5/31/2022
Micron (MU)	0.03%	0%	10.64%	5/31/2022
Cisco (CSCO)	0.03%	0%	10.64%	5/31/2022
BNY Mellon (BK)	0.03%	0%	10.64%	5/31/2022
U.S. Steel (X)	0.03%	0%	8.01%	2/7/2024
Honeywell (HON)	0.03%	0%	10.64%	5/31/2022
Nike (NKE)	0.03%	0%	10.64%	5/31/2022
NRG Energy (NRG)	0.02%	0%	8.87%	5/6/2022
SolarEdge (SEDG)	0.02%	0%	10.64%	5/31/2022
Official Trump (Experimental) (TRUMP)	0.02%	0%	18.79%	10/12/2025
Fiserv (FISV)	0.02%	0%	10.64%	5/31/2022
Lennar (LEN)	0.02%	0%	10.64%	5/31/2022
Lithium Americas Argentina C (LAR)	0.02%	0%	18.09%	6/17/2024
Paramount (PSKY)	0.02%	0%	10.64%	5/31/2022
Valero (VLO)	0.02%	0%	8.65%	5/3/2022
First Solar (FSLR)	0.02%	0%	10.64%	5/31/2022
Kraft Heinz (KHC)	0.02%	0%	10.64%	5/31/2022
3M (MMM)	0.02%	0%	10.64%	5/31/2022
Macy's (M)	0.02%	0%	10.64%	5/31/2022
Trip.com (TCOM.CH)	0.01%	0%	10.64%	5/31/2022
Oil (Non Expiry) (OIL)	0.01%	0%	3.19%	2/14/2022
Sberbank of Russia (SBERL.L)	0%	0%	13.05%	9/8/2022
NetApp (NTAP)	0%	0%	0.71%	1/10/2022
Warner Bros Discovery (WBD)	0%	0%	0.07%	4/13/2022
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
iShares 20+ Year Treasury Bond ETF (TLT)	66.97%	58.42%
Ishares Russell 2000 ETF (IWM)	10.05%	14.08%
iShares MSCI Emerging Markets ETF (EEM)	9.76%	12.71%
Xiaomi (1810.HK)	4.19%	7.56%
Coinbase (COIN)	1.65%	1.75%
Supermicro (SMCI)	0.92%	0.95%
Crowdstrike (CRWD)	0.42%	0.63%
Enovix (ENVX)	0.42%	0.62%
ASML (ASML.NV)	0.42%	0.45%
Qualcomm (QCOM)	0.42%	0.41%
Gazprom OAO-ADR (OGZDL.L)	1.67%	0.35%
Jumia (JMIA)	1.67%	0.2%
Sberbank Moscow (SBER.MOEX)	0%	0%

Cash & Instruments Over Time

Unlock Premium Features

Get access to this feature and many more with BullAware Pro.

Upgrade →

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

Products

Get in Touch

Resources