mikel_17 assets history on eToro

mikel_17

🇨🇭 Durable Goods, Software, 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

35.9 instruments

Most Consistent Holdings

Top 5

GOOG

99.42%

TSLA

99.42%

NVDA

99.42%

SPY

99.42%

NVS

99.42%

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

42.04%

Consumer Durables

19.1%

Technology Services

14.5%

Miscellaneous

8.24%

Cryptocurrencies

3.57%

Top Countries

Top 5

🇺🇸United States

72.12%

🇨🇳China

8.08%

🇳🇱Netherlands

1.35%

🇨🇭Switzerland

1.35%

🇫🇷France

0.96%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	41.28%	46.17%	99.42%	-
Tesla (TSLA)	13.01%	8.83%	99.42%	-
Palantir (PLTR)	9.07%	15.49%	99.35%	-
State Street SPDR S&P 500 ETF (SPY)	8.24%	5.59%	99.42%	-
Nio (NIO)	5.74%	0%	77.66%	12/17/2025
Alphabet (GOOG)	3.63%	3.74%	99.42%	-
Bitcoin (BTC)	1.97%	0.84%	99.42%	-
Tencent (0700.HK)	1.39%	0.67%	99.35%	-
Installed Building Products (IBP)	1.29%	0.63%	99.2%	-
Amazon (AMZN)	1.28%	1.36%	96.74%	-
ING (INGA.NV)	1.24%	2.83%	51.2%	-
Novartis (NVS)	1.02%	0.66%	99.42%	-
Engie (ENGI.PA)	0.96%	0.95%	81.8%	-
Alibaba (BABA)	0.83%	0%	65.55%	7/3/2025
IOTA (MIOTA)	0.68%	0%	77.66%	12/17/2025
Iberdrola (IBE.MC)	0.67%	1.89%	42.71%	-
Petrobras (PBR)	0.6%	2.57%	38.43%	-
E.ON (EOAN.DE)	0.58%	0.65%	81.73%	-
Canadian Solar (CSIQ)	0.57%	0%	77.66%	12/17/2025
AGNC (AGNC)	0.51%	0.53%	81.73%	-
Chainlink (LINK)	0.35%	0%	77.66%	12/17/2025
Nel (NEL.OL)	0.35%	0.08%	75.05%	-
Dogecoin (DOGE)	0.34%	0%	70.41%	9/8/2025
AT&T (T.US)	0.32%	0.64%	55.11%	-
Lonza (LONN.ZU)	0.28%	0.16%	99.35%	-
Chevron (CVX.US)	0.25%	0.44%	57.07%	-
Ford (F)	0.24%	0.24%	67.37%	-
Splunk Inc (SPLK)	0.24%	0%	31.62%	3/20/2024
Tezos (XTZ)	0.2%	0%	77.66%	12/17/2025
Merck (MRK)	0.17%	0.64%	31.83%	-
Crowdstrike (CRWD)	0.13%	0.23%	89.56%	-
Gevo (GEVO)	0.13%	0%	65.55%	7/3/2025
Fastly (FSLY)	0.12%	0%	65.55%	7/3/2025
Stellantis (STLAM.MI)	0.11%	0.15%	36.04%	-
Kratos (KTOS)	0.11%	0.2%	28.93%	-
Woodside Energy (WDS.ASX)	0.11%	0.39%	29.01%	-
Evotec (EVT.DE)	0.1%	0%	34.16%	4/24/2024
Genesis Minerals Ltd (GMD.ASX)	0.09%	0.32%	28.79%	-
Zijin Mining (2899.HK)	0.09%	0.25%	28.35%	-
Catalyst Pharmaceuticals (CPRX)	0.05%	0%	22.04%	7/17/2026
Plug Power (PLUG)	0.05%	0%	70.34%	10/30/2025
DigitalOcean (DOCN)	0.05%	0.17%	26.83%	-
Sandoz (SDZNY)	0.05%	0%	65.63%	3/31/2026
Bristol-Myers Squibb (BMY)	0.04%	0.12%	31.83%	-
Meituan (03690.HK)	0.03%	0%	79.12%	4/1/2026
Ballard Power (BLDP)	0.03%	0%	70.41%	9/8/2025
Take-Two (TTWO)	0.03%	0.64%	4.35%	-
Virgin Galactic (SPCE)	0.02%	0%	38.65%	6/28/2024
Tronox (TROX)	0.02%	0.04%	25.82%	-
Flare (FLR)	0.02%	0%	82.89%	3/31/2026
Lynas (LYC.ASX)	0.02%	0.04%	25.89%	-
NextEra Energy Partners (XIFR)	0.02%	0.01%	77.08%	-
Gorilla Technology Group Inc (GRRR)	0.02%	0.19%	5%	-
NextEra (NEE)	0.01%	0%	43.36%	3/31/2026
Aramco (SAOC)	0.01%	0.17%	7.9%	-
Kraft Heinz (KHC)	0.01%	0%	17.62%	3/31/2026
Walmart (WMT)	0.01%	0%	4.21%	12/17/2025
Mikebot1-MDXETVQ	0.01%	0%	1.23%	7/31/2026
Core Scientific (CORZ)	0.01%	0.04%	9.93%	-
Inter & Co (INTR)	0%	0.12%	4.57%	-
Freshworks (FRSH)	0%	0.03%	13.71%	-
Canopy Growth (CGC)	0%	0.06%	4.57%	-
UiPath (PATH)	0%	0%	0.58%	8/26/2026
DroneShield Ltd (DRO.ASX)	0%	0.07%	4.57%	-
Space Exploration Technologies Corp (SPCX)	0%	0%	0.44%	8/20/2026
Ocugen (OCGN)	0%	0.05%	4.57%	-
Iris Energy (IREN)	0%	0%	1.02%	10/1/2026
Quant (QNT)	0%	0%	0.94%	10/13/2026
Nebius Group NV (NBIS)	0%	0%	1.6%	8/12/2026
Songbird (SGB)	0%	0%	22.26%	12/18/2024
Jasmy (JASMY)	0%	0%	0.29%	8/25/2026
Sonic (prev. FTM) (S)	0%	0%	0.36%	8/26/2026
Ondo Finance (ONDO)	0%	0%	0.22%	9/24/2026
Space Exploration Technologies Corp 24/7 (SPCX.24-7)	0%	0%	0.15%	6/12/2026
Navitas Semiconductor (NVTS)	0%	0%	0.22%	8/28/2026
Pfizer (PFE)	0%	0%	0.58%	10/10/2025
Czechoslovak Group (CSG.NV)	0%	0%	0.07%	7/23/2026
American Eagle (AEO)	0%	0%	0.36%	8/5/2025
Recursion Pharmaceuticals (RXRX)	0%	0%	0.15%	2/20/2025
Ionq (IONQ)	0%	0%	0.07%	7/28/2026
Oil 24/7 (OIL.24-7)	0%	0%	0.07%	9/1/2026
Nanobiotix SA (NANO.PA)	0%	0%	0.07%	9/3/2026
Nike (NKE)	0%	0%	0.07%	12/24/2025
Ondas Inc (ONDS)	0%	0%	0.44%	9/1/2026
Fluence (FLNC)	0%	0%	0.15%	8/6/2026
Bitdeer (BTDR)	0%	0%	0.07%	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

Cash Exposure %

Number of Instruments