obertak assets history on eToro

obertak

🇨🇴 Multi-Strategy Software and 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 Levels

Range

Highest Cash

February 24, 2023

Lowest Cash

March 26, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

37 instruments

March 17, 2026

Least Diversified

0 instruments

February 24, 2023

Average

14.5 instruments

Most Consistent Holdings

Top 5

ASML.NV

86.7%

ENVX

86.52%

MSFT

83.87%

NVDA

83.78%

BTC

65.78%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 26, 2023

Lowest Exposure

February 24, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

38.21%

Technology Services

14.02%

Cryptocurrencies

8.04%

Commodities

6.04%

Producer Manufacturing

5.47%

Top Countries

Top 5

🇺🇸United States

61.07%

🇳🇱Netherlands

8.23%

🇩🇰Denmark

1.2%

🇨🇳China

0.56%

🇸🇬Singapore

0.15%

Holdings over time

(Since February 24, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	26.36%	26.75%	83.78%	-
ASML (ASML.NV)	8.23%	4.94%	86.7%	-
Bitcoin (BTC)	8.04%	11.06%	65.78%	-
Microsoft (MSFT)	6.01%	5.16%	83.87%	-
Enovix (ENVX)	5.37%	2.71%	86.52%	-
Utilities	3.23%	0%	28.28%	3/27/2024
Meta (META)	2.93%	3.28%	53.99%	-
Biogen (BIIB)	2.88%	0%	65.69%	7/29/2025
Palladium (Expiring Future) (PALLADIUM.FUT)	2.18%	0%	14.1%	1/8/2024
GoldWorldWide	2.15%	0%	30.05%	4/9/2024
Natural Gas (Non Expiry) (NATGAS)	1.78%	0%	14.18%	8/30/2023
Alphabet (GOOG)	1.66%	2.23%	31.12%	-
Adobe (ADBE)	1.6%	0%	38.39%	8/1/2025
Amazon (AMZN)	1.46%	2.87%	31.38%	-
Activision Blizzard, Inc. (ATVI)	1.44%	0%	12.06%	7/12/2023
Chip-Tech	1.42%	0%	19.5%	1/30/2024
SPX500 Index (Non Expiry) (SPX500)	1.33%	0%	23.23%	10/21/2025
Maersk (MAERSKB.CO)	1.2%	0%	17.11%	11/11/2024
Vistra (VST)	0.97%	3.6%	29.88%	-
Rigetti (RGTI)	0.94%	0.92%	21.81%	-
InvestorAi-US	0.93%	0%	10.99%	6/30/2023
Salesforce (CRM)	0.86%	0%	7.62%	7/12/2023
Moderna (MRNA)	0.81%	0%	17.46%	5/23/2025
Wheat (Expiring Future) (WHEAT.FUT)	0.78%	0%	5.32%	5/8/2023
Monolithic Power (MPWR)	0.77%	0%	29.34%	12/23/2025
Corn (Expiring Future) (Corn.FUT)	0.75%	0%	6.56%	8/29/2023
Tesla (TSLA)	0.74%	0%	11.52%	4/30/2024
Disney (DIS)	0.71%	0%	6.29%	11/13/2023
MP Materials (MP)	0.65%	4.14%	15.87%	-
Realty Income (O)	0.57%	0%	16.13%	10/2/2023
Micron (MU)	0.49%	3.32%	19.33%	-
First Solar (FSLR)	0.46%	1.03%	24.91%	-
ChinaA50 Index (Non Expiry) (CHINA50)	0.46%	0%	4.08%	2/23/2024
Presight AI Holding PLC (PRESIGHT.DH)	0.43%	1.49%	27.04%	-
FICO (FICO)	0.36%	0.88%	22.7%	-
ARK Autonomous Technology & Robotics ETF (ARKQ)	0.35%	1.88%	22.34%	-
AI-Revolution	0.35%	0%	5.5%	7/31/2023
Diabetes-Med	0.35%	0%	5.41%	6/13/2023
Ionq (IONQ)	0.34%	0.84%	27.48%	-
Xiaomi (1810.HK)	0.33%	1.74%	20.66%	-
Netflix (NFLX)	0.32%	1.02%	23.67%	-
Centrus (LEU)	0.3%	1%	23.05%	-
Intuitive Surgical (ISRG)	0.27%	1.91%	25.27%	-
Rocket Lab (RKLB)	0.26%	0.98%	16.58%	-
Palantir (PLTR)	0.25%	1.2%	20.21%	-
Euro NatGas (Expiring Future) (EuroNatGas.FUT)	0.23%	0%	2.04%	6/9/2023
iShares Gold Trust (IAU)	0.23%	1.75%	14.63%	-
Global X Copper Miners Etf (COPX)	0.21%	1.55%	15.34%	-
BlackRock (BLK)	0.17%	1.06%	15.78%	-
Nio (NIO)	0.16%	0%	2.84%	6/9/2023
Palo Alto Networks (PANW)	0.16%	0%	14.72%	2/3/2026
Grab (GRAB)	0.15%	2.02%	6.74%	-
Nickel (Non Expiry) (Nickel)	0.15%	0%	2.75%	6/23/2025
DroneTech	0.13%	0%	1.86%	7/31/2023
Silver (Non Expiry) (SILVER)	0.12%	0%	0.8%	3/26/2023
Hims & Hers (HIMS)	0.11%	0.68%	8.78%	-
SoFi (SOFI)	0.1%	1.36%	8.42%	-
Penumbra (PEN)	0.09%	0%	7.36%	1/15/2026
Prada S.p.A. (1913.HK)	0.08%	0%	5.14%	6/27/2025
Evolution (EVO.ST)	0.07%	2.17%	5.23%	-
Beam Therapeutics (BEAM)	0.07%	0%	5.05%	8/6/2025
eToro Group LTD (ETOR)	0.07%	0%	6.21%	10/7/2025
Lightbridge Corp (LTBR)	0.06%	0.58%	9.13%	-
BYD (01211.HK)	0.06%	0%	4.7%	7/18/2025
Lemonade (LMND)	0.05%	0.77%	6.74%	-
Quanterix (QTRX)	0.05%	0%	5.5%	3/27/2026
Coca-Cola (KO)	0.05%	0%	0.53%	5/1/2023
Pfizer (PFE)	0.04%	0%	1.15%	3/27/2023
Oracle (ORCL)	0.03%	0.2%	14.63%	-
Spotify (SPOT)	0.03%	0%	3.81%	3/10/2026
Gold (Non Expiry) (GOLD)	0.03%	0%	2.13%	1/28/2026
SolarEdge (SEDG)	0.03%	0%	3.37%	1/22/2026
Adidas (ADS.DE)	0.02%	0.99%	2.22%	-
Johnson Matthey (JMAT.L)	0.02%	0%	0.62%	4/4/2023
Inflection Point (USAR)	0.02%	0%	2.57%	1/20/2026
Zscaler (ZS)	0.02%	0%	1.51%	7/31/2025
Alibaba (9988.HK)	0.02%	0%	1.24%	6/9/2025
Enphase (ENPH)	0.02%	0%	2.22%	2/4/2026
Parrot (PARRO.PA)	0.02%	0%	1.24%	8/15/2025
Zoom (ZM)	0.01%	0.19%	5.41%	-
Western Digital (WDC)	0.01%	0.41%	2.3%	-
Oil (Non Expiry) (OIL)	0.01%	0%	0.18%	6/25/2025
Chevron (CVX)	0%	0%	0.62%	1/30/2026
Verve Therapeutics (VERV)	0%	0%	0.09%	6/5/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
NVIDIA (NVDA)	9.11%	26.33%
Bitcoin (BTC)	16.34%	13.31%
ASML (ASML.NV)	10.65%	8.24%
Meta (META)	5.99%	4.75%
Rigetti (RGTI)	3.05%	3.99%
MP Materials (MP)	5.99%	3.89%
Enovix (ENVX)	6.98%	3.63%
Vistra (VST)	4.6%	3.56%
Amazon (AMZN)	2.88%	2.92%
Xiaomi (1810.HK)	2.94%	2.04%
First Solar (FSLR)	1.38%	1.91%
Rocket Lab (RKLB)	1.44%	1.76%
Microsoft (MSFT)	2.01%	1.59%
Presight AI Holding PLC (PRESIGHT.DH)	1.44%	1.53%
iShares Gold Trust (IAU)	1.73%	1.5%
ARK Autonomous Technology & Robotics ETF (ARKQ)	1.44%	1.48%
Global X Copper Miners Etf (COPX)	1.44%	1.34%
Palantir (PLTR)	1.44%	1.33%
Centrus (LEU)	1.5%	1.23%
Ionq (IONQ)	1.44%	1.21%
BlackRock (BLK)	1.44%	1.09%
Intuitive Surgical (ISRG)	1.19%	1.02%
Netflix (NFLX)	1.44%	0.9%
SoFi (SOFI)	1.15%	0.83%
Penumbra (PEN)	1.15%	0.81%
SolarEdge (SEDG)	0.86%	0.7%
Palo Alto Networks (PANW)	0.86%	0.65%
Lemonade (LMND)	1.15%	0.65%
Quanterix (QTRX)	0.86%	0.64%
Lightbridge Corp (LTBR)	0.86%	0.61%
Inflection Point (USAR)	0.86%	0.59%
Enphase (ENPH)	0.86%	0.54%
Hims & Hers (HIMS)	0.86%	0.53%
Oracle (ORCL)	0.4%	0.25%

Cash & Instruments Over Time

Unlock Premium Features

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

Upgrade →

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments