michalisfot assets history on eToro

michalisfot

🇪🇸 Processing and Med Tech Investor.

1 copier.

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

January 26, 2022

Lowest Cash

February 23, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

29 instruments

July 11, 2023

Least Diversified

0 instruments

January 26, 2022

Average

19.2 instruments

Most Consistent Holdings

Top 5

MELI

68.51%

PANW

68.51%

MDB

68.51%

CRWD

68.51%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 23, 2024

Lowest Exposure

January 26, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

35.68%

Retail Trade

7.96%

Finance

5.55%

ETFs

3.89%

Health Technology

2.34%

Top Countries

Top 5

🇺🇸United States

39.17%

🇮🇱Israel

5.36%

🇺🇾Uruguay

2.87%

🇳🇱Netherlands

2.82%

🇨🇦Canada

2.46%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
antonissiargkas	13.11%	0%	34.04%	3/6/2025
SIAKKAZOI	11.67%	0%	27.16%	3/6/2025
Snowflake (SNOW)	4.25%	0%	68.51%	5/13/2024
Crowdstrike (CRWD)	3.94%	0%	68.51%	5/13/2024
Trade Desk (TTD)	3.9%	0%	63.75%	3/18/2024
Vanguard S&P 500 ETF (VOO)	3.89%	75.68%	8.66%	-
MongoDB (MDB)	3.52%	0%	68.51%	5/13/2024
Global-E (GLBE)	3.01%	0%	64.01%	3/21/2024
MercadoLibre (MELI)	2.87%	0%	68.51%	5/13/2024
Adyen (ADYEN.NV)	2.82%	0%	64.01%	3/21/2024
Palo Alto Networks (PANW)	2.44%	0%	68.51%	5/13/2024
TransMedics (TMDX)	2.34%	17.68%	25.55%	-
Zscaler (ZS)	2.33%	0%	68.51%	5/13/2024
Shopify (SHOP)	2.27%	0%	64.01%	3/21/2024
Sea (SE)	2.07%	0%	42.78%	7/10/2023
Aspen Aerogels (ASPN)	2.07%	6.21%	19.44%	-
Monday.com (MNDY)	1.93%	0%	68.51%	5/13/2024
Unity (U)	1.77%	0%	64.01%	3/21/2024
HubSpot (HUBS)	1.6%	0%	64.01%	3/21/2024
Affirm (AFRM)	1.44%	0%	63.75%	3/18/2024
Twilio (TWLO)	1.15%	0%	57.05%	12/29/2023
GitLab (GTLB)	1.12%	0%	64.86%	5/13/2024
Datadog (DDOG)	1.06%	0%	64.01%	3/21/2024
Block Inc. (XYZ)	0.92%	0%	42.78%	7/10/2023
Confluent (CFLT)	0.77%	0%	57.05%	12/29/2023
NVIDIA (NVDA)	0.62%	0%	6.71%	3/18/2024
BILL (BILL)	0.6%	0%	53.14%	12/29/2023
Marqeta (MQ)	0.49%	0%	57.05%	12/29/2023
Mobileye (MBLY)	0.42%	0%	21.22%	3/21/2024
Okta (OKTA)	0.39%	0%	57.05%	12/29/2023
ZoomInfo (ZI)	0.38%	0%	57.05%	12/29/2023
Nu (NU)	0.37%	0%	21.39%	6/3/2024
Palantir (PLTR)	0.37%	0%	16.47%	8/11/2022
Toast (TOST)	0.36%	0%	57.05%	12/29/2023
Cloudflare (NET)	0.36%	0%	21.22%	3/21/2024
Upstart (UPST)	0.29%	0%	57.05%	12/29/2023
SentinelOne (S.US)	0.29%	0%	47.28%	3/18/2024
Supermicro (SMCI)	0.26%	0%	6.71%	3/18/2024
Lightspeed (LSPD)	0.19%	0%	57.05%	12/29/2023
Celsius (CELH)	0.14%	0%	6.96%	3/21/2024
adams302	0.1%	0%	0.68%	5/29/2024
AppLovin (APP)	0.02%	0%	0.85%	9/11/2024
Shift4 (FOUR)	0.01%	0%	0.42%	6/3/2024
On (ONON)	0.01%	0%	0.42%	6/3/2024
SPX500 Index (Non Expiry) (SPX500)	0.01%	0%	0.25%	3/21/2024