liscinsky assets history on eToro

liscinsky

🇸🇰 Diversified ETF ETF Investor.

34 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

12 instruments

February 22, 2025

Average

56.3 instruments

Most Consistent Holdings

Top 5

1810.HK

100%

TLT

100%

COIN

100%

ASML.NV

97.57%

CRWD

97.49%

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

49.21%

Technology Services

14.18%

Electronic Technology

10.75%

Cryptocurrencies

3.77%

Finance

3.13%

Top Countries

Top 5

🇺🇸United States

35.59%

🇨🇳China

3.86%

🇬🇧United Kingdom

2.09%

🇳🇱Netherlands

1.02%

🇩🇪Germany

0.61%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares 20+ Year Treasury Bond ETF (TLT)	32.34%	40.26%	100%	-
Ishares Russell 2000 ETF (IWM)	7.18%	9.39%	72.51%	-
iShares MSCI Emerging Markets ETF (EEM)	4.25%	0%	56.62%	2/21/2025
Technology Select Sector SPDR (XLK)	3.81%	36.32%	20.91%	-
Ethereum (ETH)	3.74%	0%	67.89%	6/17/2024
Xiaomi (1810.HK)	3.33%	7.97%	100%	-
Microsoft (MSFT)	2.29%	0%	70.95%	7/26/2024
NVIDIA (NVDA)	2.23%	0%	70.95%	7/26/2024
Adobe (ADBE)	1.77%	0%	70.95%	7/26/2024
NextEra (NEE)	1.5%	0%	67.89%	6/17/2024
Autodesk (ADSK)	1.39%	0%	70.95%	7/26/2024
American Tower (AMT)	1.25%	0%	70.95%	7/26/2024
Crowdstrike (CRWD)	1.1%	0.28%	97.49%	-
Albemarle (ALB)	1.1%	0%	70.95%	7/26/2024
Apple (AAPL)	1.04%	0%	70.95%	7/26/2024
ASML (ASML.NV)	1.02%	0.26%	97.57%	-
Coinbase (COIN)	1.01%	0.77%	100%	-
AEP (AEP)	1%	0%	67.89%	6/17/2024
Skyworks (SWKS)	0.94%	0%	70.95%	7/26/2024
Procter & Gamble (PG)	0.89%	0%	39.39%	6/13/2023
Salesforce (CRM)	0.88%	0%	59.28%	2/26/2024
Alphabet (GOOG)	0.84%	0%	70.95%	7/26/2024
Take-Two (TTWO)	0.83%	0%	67.89%	6/17/2024
Rio Tinto (RIO.L)	0.82%	0%	67.89%	6/17/2024
GSK (GSK.L)	0.77%	0%	67.89%	6/17/2024
iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)	0.69%	0%	6.73%	10/21/2024
PayPal (PYPL)	0.68%	0%	70.95%	7/26/2024
Broadcom (AVGO)	0.62%	0%	70.95%	7/26/2024
Okta (OKTA)	0.6%	0%	70.95%	7/26/2024
UnitedHealth (UNH)	0.56%	0%	39.39%	6/13/2023
Alibaba (BABA)	0.54%	0%	70.95%	7/26/2024
Spotify (SPOT)	0.52%	0%	67.89%	6/17/2024
Atlassian (TEAM)	0.48%	0%	70.95%	7/26/2024
Block Inc. (XYZ)	0.47%	0%	70.95%	7/26/2024
Moderna (MRNA)	0.47%	0%	70.95%	7/26/2024
ServiceNow (NOW)	0.46%	0%	51.92%	11/24/2023
Shell (SHEL)	0.46%	0%	39.39%	6/13/2023
Home Depot (HD)	0.45%	0%	67.89%	6/17/2024
Ford (F)	0.45%	0%	67.89%	6/17/2024
Garmin (GRMN)	0.43%	0%	67.89%	6/17/2024
Splunk Inc (SPLK)	0.4%	0%	61%	3/20/2024
AbbVie (ABBV)	0.39%	0%	53.48%	12/14/2023
Tesla (TSLA)	0.38%	0%	70.95%	7/26/2024
Energy Select Sector SPDR (XLE)	0.37%	0%	39.39%	6/13/2023
CVS Health (CVS)	0.37%	0%	70.95%	7/26/2024
Palantir (PLTR)	0.34%	0%	67.89%	6/17/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.33%	0%	70.95%	7/26/2024
Supermicro (SMCI)	0.32%	1.11%	29.6%	-
Activision Blizzard, Inc. (ATVI)	0.32%	0%	46.05%	9/7/2023
SPX500 Index (Non Expiry) (SPX500)	0.32%	0%	6.81%	3/29/2022
Abbott (ABT)	0.31%	0%	55.76%	1/12/2024
Twilio (TWLO)	0.3%	0%	70.95%	7/26/2024
Lithium Americas (LAC)	0.3%	0%	70.95%	7/26/2024
HP (HPQ)	0.29%	0%	53.48%	12/14/2023
Cognizant (CTSH)	0.29%	0%	53.48%	12/14/2023
Danaher (DHR)	0.29%	0%	41.74%	7/13/2023
Shopify (SHOP)	0.29%	0%	70.95%	7/26/2024
BioNTech SE (BNTX)	0.26%	0%	70.95%	7/26/2024
Coca-Cola (KO)	0.26%	0%	39.39%	6/13/2023
Waste Management (WM)	0.25%	0%	39.39%	6/13/2023
MongoDB (MDB)	0.25%	0%	70.95%	7/26/2024
Visa (V)	0.24%	0%	11.43%	5/27/2022
American Express (AXP)	0.24%	0%	39.39%	6/13/2023
Netflix (NFLX)	0.23%	0%	58.26%	2/13/2024
Roku (ROKU)	0.23%	0%	70.95%	7/26/2024
Amazon (AMZN)	0.23%	0%	11.43%	5/27/2022
Zoom (ZM)	0.22%	0%	70.95%	7/26/2024
Union Pacific (UNP)	0.22%	0%	42.76%	7/26/2023
SAP (SAP.DE)	0.22%	0%	11.75%	5/31/2022
Qualcomm (QCOM)	0.22%	0.56%	45.73%	-
JPMorgan (JPM)	0.21%	0%	11.43%	5/27/2022
Constellation Brands (STZ)	0.21%	0%	39.39%	6/13/2023
Gazprom OAO-ADR (OGZDL.L)	0.21%	0.24%	95.69%	-
Sunrun (RUN)	0.2%	0%	70.95%	7/26/2024
SPDR S&P 500 ETF (SPY)	0.18%	0%	4.15%	5/27/2022
DocuSign (DOCU)	0.17%	0%	70.95%	7/26/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.17%	0%	7.28%	4/4/2022
American Water (AWK)	0.17%	0%	11.43%	5/27/2022
Enovix (ENVX)	0.16%	0.29%	35.24%	-
Etsy (ETSY)	0.16%	0%	70.95%	7/26/2024
Novavax (NVAX)	0.15%	0%	70.95%	7/26/2024
Walmart (WMT)	0.15%	0%	11.75%	5/31/2022
Disney (DIS)	0.14%	0%	11.75%	5/31/2022
Meta (META)	0.14%	0%	11.43%	5/27/2022
Citrix Systems Inc (CTXS)	0.14%	0%	20.6%	10/3/2022
Fastly (FSLY)	0.14%	0%	70.95%	7/26/2024
Jumia (JMIA)	0.13%	0%	87.31%	2/21/2025
Teladoc (TDOC)	0.11%	0%	70.95%	7/26/2024
Verizon (VZ)	0.11%	0%	11.43%	5/27/2022
Robinhood (HOOD)	0.1%	0%	70.95%	7/26/2024
Boeing (BA)	0.09%	0%	11.43%	5/27/2022
Twitter (TWTR)	0.09%	0%	11.43%	5/27/2022
Sea (SE)	0.08%	0%	70.95%	7/26/2024
Intel (INTC)	0.08%	0%	11.43%	5/27/2022
Comcast (CMCSA)	0.08%	0%	11.43%	5/27/2022
FedEx (FDX)	0.08%	0%	11.43%	5/27/2022
SPDR Gold (GLD)	0.07%	0%	4.31%	2/24/2022
IBM (IBM)	0.05%	0%	11.75%	5/31/2022
United Airlines (UAL)	0.05%	0%	11.75%	5/31/2022
GE (GE)	0.05%	0%	11.75%	5/31/2022
AT&T (T)	0.05%	0%	11.75%	5/31/2022
Altria (MO)	0.05%	0%	11.75%	5/31/2022
HSBC (HSBA.L)	0.04%	0%	11.75%	5/31/2022
Walgreens (WBA)	0.04%	0%	11.75%	5/31/2022
Lockheed Martin (LMT)	0.04%	0%	4.7%	3/1/2022
Lumen (LUMN)	0.04%	0%	11.75%	5/31/2022
Micron (MU)	0.03%	0%	11.75%	5/31/2022
Cisco (CSCO)	0.03%	0%	11.75%	5/31/2022
BNY Mellon (BK)	0.03%	0%	11.75%	5/31/2022
U.S. Steel (X)	0.03%	0%	8.85%	2/7/2024
Honeywell (HON)	0.03%	0%	11.75%	5/31/2022
Nike (NKE)	0.03%	0%	11.75%	5/31/2022
NRG Energy (NRG)	0.03%	0%	9.79%	5/6/2022
SolarEdge (SEDG)	0.03%	0%	11.75%	5/31/2022
Fiserv (FI)	0.03%	0%	11.75%	5/31/2022
Lennar (LEN)	0.03%	0%	11.75%	5/31/2022
Lithium Americas Argentina C (LAR)	0.02%	0%	19.97%	6/17/2024
Paramount (PARA)	0.02%	0%	11.75%	5/31/2022
Valero (VLO)	0.02%	0%	9.55%	5/3/2022
First Solar (FSLR)	0.02%	0%	11.75%	5/31/2022
Official Trump (Experimental) (TRUMP)	0.02%	0.08%	15.19%	-
Kraft Heinz (KHC)	0.02%	0%	11.75%	5/31/2022
3M (MMM)	0.02%	0%	11.75%	5/31/2022
Macy's (M)	0.02%	0%	11.75%	5/31/2022
Trip.com (TCOM.CH)	0.01%	0%	11.75%	5/31/2022
Oil (Non Expiry) (OIL)	0.01%	0%	3.52%	2/14/2022
Sberbank of Russia (SBERL.L)	0%	0%	14.41%	9/8/2022
NetApp (NTAP)	0%	0%	0.78%	1/10/2022
Warner Bros Discovery (WBD)	0%	0%	0.08%	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

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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