mikel_17 assets history on eToro

mikel_17

🇨🇭 Growth Durable Goods 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

December 25, 2025

Lowest Cash

January 30, 2026

Average Cash

Portfolio Diversification

Range

Most Diversified

46 instruments

October 21, 2025

Least Diversified

0 instruments

April 4, 2026

Average

35.6 instruments

Most Consistent Holdings

Top 5

GOOG

99.53%

TSLA

99.53%

NVDA

99.53%

SPY

99.53%

NVS

99.53%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 30, 2026

Lowest Exposure

December 25, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

41.74%

Consumer Durables

19.84%

Technology Services

14.14%

Miscellaneous

8.43%

Cryptocurrencies

3.75%

Top Countries

Top 5

🇺🇸United States

71.71%

🇨🇳China

8.58%

🇨🇭Switzerland

1.38%

🇳🇱Netherlands

1.22%

🇫🇷France

0.95%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	40.95%	47.26%	99.53%	-
Tesla (TSLA)	13.35%	9.68%	99.53%	-
Palantir (PLTR)	8.74%	11.56%	99.46%	-
State Street SPDR S&P 500 ETF (SPY)	8.43%	5.94%	99.53%	-
Nio (NIO)	6.15%	0%	83.15%	12/17/2025
Alphabet (GOOG)	3.62%	4.24%	99.53%	-
Bitcoin (BTC)	2.06%	0.74%	99.53%	-
Tencent (0700.HK)	1.44%	0.84%	99.46%	-
Installed Building Products (IBP)	1.33%	0.8%	99.3%	-
Amazon (AMZN)	1.28%	1.4%	96.66%	-
ING (INGA.NV)	1.11%	3.08%	47.9%	-
Novartis (NVS)	1.05%	0.73%	99.53%	-
Engie (ENGI.PA)	0.95%	1.25%	80.67%	-
Alibaba (BABA)	0.88%	0%	70.19%	7/3/2025
IOTA (MIOTA)	0.72%	0%	83.15%	12/17/2025
Canadian Solar (CSIQ)	0.61%	0%	83.15%	12/17/2025
Iberdrola (IBE.MC)	0.59%	2.09%	38.82%	-
E.ON (EOAN.DE)	0.58%	0.77%	80.59%	-
AGNC (AGNC)	0.5%	0.71%	80.59%	-
Petrobras (PBR)	0.5%	2.03%	34.24%	-
Chainlink (LINK)	0.38%	0%	83.15%	12/17/2025
Nel (NEL.OL)	0.37%	0%	75.47%	9/9/2025
Dogecoin (DOGE)	0.36%	0%	75.39%	9/8/2025
AT&T (T.US)	0.29%	0.66%	52.1%	-
Lonza (LONN.ZU)	0.29%	0.16%	99.46%	-
Splunk Inc (SPLK)	0.25%	0%	33.85%	3/20/2024
Chevron (CVX.US)	0.24%	0.41%	54.19%	-
Ford (F)	0.24%	0.31%	65.22%	-
Tezos (XTZ)	0.21%	0%	83.15%	12/17/2025
Merck (MRK)	0.14%	0.6%	27.17%	-
Gevo (GEVO)	0.14%	0%	70.19%	7/3/2025
Fastly (FSLY)	0.13%	0%	70.19%	7/3/2025
Crowdstrike (CRWD)	0.13%	0.21%	88.98%	-
Stellantis (STLAM.MI)	0.1%	0.21%	31.68%	-
Evotec (EVT.DE)	0.1%	0%	36.57%	4/24/2024
Kratos (KTOS)	0.1%	0.27%	24.07%	-
Woodside Energy (WDS.ASX)	0.09%	0.4%	24.15%	-
Zijin Mining (2899.HK)	0.08%	0.28%	23.45%	-
Genesis Minerals Ltd (GMD.ASX)	0.07%	0.29%	23.91%	-
Catalyst Pharmaceuticals (CPRX)	0.05%	0%	23.6%	7/17/2026
Plug Power (PLUG)	0.05%	0%	75.31%	10/30/2025
Sandoz (SDZNY)	0.05%	0%	70.26%	3/31/2026
Meituan (03690.HK)	0.04%	0%	84.7%	4/1/2026
DigitalOcean (DOCN)	0.04%	0.26%	21.82%	-
Ballard Power (BLDP)	0.03%	0%	75.39%	9/8/2025
Bristol-Myers Squibb (BMY)	0.03%	0.13%	27.17%	-
Virgin Galactic (SPCE)	0.02%	0%	41.38%	6/28/2024
Flare (FLR)	0.02%	0%	88.74%	3/31/2026
Tronox (TROX)	0.02%	0.08%	20.73%	-
NextEra Energy Partners (XIFR)	0.02%	0.01%	75.62%	-
Lynas (LYC.ASX)	0.02%	0.07%	20.81%	-
NextEra (NEE)	0.02%	0%	46.43%	3/31/2026
Kraft Heinz (KHC)	0.01%	0%	18.87%	3/31/2026
Walmart (WMT)	0.01%	0%	4.5%	12/17/2025
Mikebot1-MDXETVQ	0%	0.56%	0.62%	-
Take-Two (TTWO)	0%	0%	0.54%	7/2/2026
Core Scientific (CORZ)	0%	0.08%	3.73%	-
Aramco (SAOC)	0%	0.19%	1.55%	-
Songbird (SGB)	0%	0%	23.84%	12/18/2024
Space Exploration Technologies Corp (SPCX)	0%	0%	0.23%	6/15/2026
Freshworks (FRSH)	0%	0.03%	7.76%	-
Space Exploration Technologies Corp 24/7 (SPCX.24-7)	0%	0%	0.16%	6/12/2026
Nebius Group NV (NBIS)	0%	0%	1.55%	6/4/2026
Pfizer (PFE)	0%	0%	0.62%	10/10/2025
American Eagle (AEO)	0%	0%	0.39%	8/5/2025
Recursion Pharmaceuticals (RXRX)	0%	0%	0.16%	2/20/2025
Nike (NKE)	0%	0%	0.08%	12/24/2025
Bitdeer (BTDR)	0%	0%	0.08%	10/17/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
NVIDIA (NVDA)	18.9%	45.19%
Palantir (PLTR)	4.51%	16.03%
Tesla (TSLA)	13.38%	11.73%
State Street SPDR S&P 500 ETF (SPY)	10.6%	5.57%
Alphabet (GOOG)	4.55%	3.93%
ING (INGA.NV)	6.65%	2.59%
Iberdrola (IBE.MC)	5.83%	1.87%
Petrobras (PBR)	5.09%	1.27%
Tencent (0700.HK)	3.65%	1.09%
Engie (ENGI.PA)	2.68%	1.06%
Bitcoin (BTC)	0.51%	1%
Installed Building Products (IBP)	0.73%	0.96%
Amazon (AMZN)	1.46%	0.89%
AGNC (AGNC)	2.57%	0.73%
Novartis (NVS)	1.46%	0.67%
E.ON (EOAN.DE)	1.59%	0.59%
AT&T (T.US)	2.07%	0.56%
Merck (MRK)	1.48%	0.51%
Kratos (KTOS)	2.04%	0.43%
Stellantis (STLAM.MI)	1.34%	0.4%
Genesis Minerals Ltd (GMD.ASX)	1.17%	0.37%
Zijin Mining (2899.HK)	1.07%	0.33%
Chevron (CVX.US)	1.23%	0.33%
Woodside Energy (WDS.ASX)	1.22%	0.3%
Ford (F)	1.1%	0.29%
Catalyst Pharmaceuticals (CPRX)	0.71%	0.22%
Lonza (LONN.ZU)	0.37%	0.16%
Crowdstrike (CRWD)	0.27%	0.13%
Bristol-Myers Squibb (BMY)	0.37%	0.12%
DigitalOcean (DOCN)	0.29%	0.09%
Kraft Heinz (KHC)	0.29%	0.07%
Sandoz (SDZNY)	0%	0.07%
Lynas (LYC.ASX)	0.37%	0.06%
Tronox (TROX)	0.18%	0.06%
NextEra (NEE)	0.1%	0.03%
Meituan (03690.HK)	0%	0.02%
Flare (FLR)	0.09%	0.01%
NextEra Energy Partners (XIFR)	0.07%	0.01%
Songbird (SGB)	0.01%	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

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