ondrejchmelik assets history on eToro

ondrejchmelik

🇨🇿 Multi-Strategy Other Investor.

4 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

September 22, 2023

Lowest Cash

January 13, 2026

Average Cash

Portfolio Diversification

Range

Most Diversified

54 instruments

April 16, 2024

Least Diversified

0 instruments

April 4, 2026

Average

37.4 instruments

Most Consistent Holdings

Top 5

SPOT

99.87%

PYPL

99.87%

MCHP

99.87%

DIS

99.81%

INTC

99.81%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 13, 2026

Lowest Exposure

September 22, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

17.8%

ETFs

14.23%

Technology Services

10.33%

Consumer Non Durables

9.65%

Consumer Durables

9.5%

Top Countries

Top 5

🇺🇸United States

48.61%

🇩🇪Germany

5.22%

🇬🇧United Kingdom

4.91%

🇱🇺Luxembourg

3.63%

🇨🇳China

2.78%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tesla (TSLA)	7.11%	2.62%	99.81%	-
Intel (INTC)	6.18%	2.46%	99.81%	-
State Street SPDR S&P 500 ETF (SPY)	6.04%	10.33%	63.35%	-
Coca-Cola (KO)	5.46%	3.89%	99.81%	-
Berkshire Hathaway (BRK.B)	5.08%	6.94%	63.35%	-
iShares Core High Dividend ETF (HDV)	4.04%	2.36%	99.81%	-
Spotify (SPOT)	3.63%	4.2%	99.87%	-
Microchip (MCHP)	3.51%	1.71%	99.87%	-
Bitcoin (BTC)	3.22%	0%	49.32%	2/28/2024
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	3.17%	5.68%	60.82%	-
Apple (AAPL)	2.6%	4.31%	63.29%	-
McDonald's (MCD)	2.46%	3.22%	63.35%	-
Meta (META)	2.43%	0%	47.04%	2/13/2024
TSMC (TSM)	2.42%	6.24%	57.44%	-
Vodafone (VOD)	2.07%	0.55%	99.74%	-
Alphabet (GOOG)	1.85%	4.48%	57.83%	-
PayPal (PYPL)	1.81%	0.24%	99.87%	-
Pinterest (PINS)	1.76%	0.3%	99.74%	-
Disney (DIS)	1.73%	0.37%	99.81%	-
Xiaomi (1810.HK)	1.72%	0.77%	99.81%	-
BAT (BATS.L)	1.7%	2.98%	60.56%	-
Vanguard Dividend Appreciation ETF (VIG)	1.47%	2.45%	57.5%	-
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	1.26%	1.76%	63.29%	-
Vanguard Information Technology (VGT)	1.23%	2.17%	60.88%	-
Siemens (SIE.DE)	1.19%	2.04%	60.56%	-
iShares MSCI China ETF (MCHI)	1.07%	1.66%	63.35%	-
Alibaba (BABA)	1.07%	0.32%	99.81%	-
Amazon (AMZN)	1.03%	1.93%	57.89%	-
Volkswagen (VOW3.DE)	1%	0.91%	63.22%	-
Mercedes-Benz (MBG.DE)	0.9%	0.99%	60.62%	-
Infineon (IFX.DE)	0.88%	1.72%	57.31%	-
Build and Build (BNB)	0.87%	0%	36.52%	8/11/2023
SPDR Gold (GLD)	0.81%	1.49%	63.29%	-
iShares Silver Trust (SLV)	0.76%	2.03%	60.82%	-
Imperial Brands (IMB.L)	0.7%	1%	60.49%	-
Microsoft (MSFT)	0.66%	0.79%	60.62%	-
Allianz (ALV.DE)	0.65%	1.06%	60.56%	-
iShares MSCI All Country Asia ex Japan ETF (AAXJ)	0.64%	0.97%	63.29%	-
Mastercard (MA)	0.61%	0.77%	60.49%	-
PepsiCo (PEP)	0.61%	1.2%	57.76%	-
State Street Real Estate Select Sector SPDR ETF (XLRE)	0.6%	0.72%	63.35%	-
E.ON (EOAN.DE)	0.59%	1.03%	60.56%	-
State Street Health Care Select Sector SPDR ETF (XLV)	0.55%	0.68%	60.82%	-
Walmart (WMT)	0.54%	1.26%	49.58%	-
NVIDIA (NVDA)	0.5%	0%	18.26%	7/8/2024
Visa (V)	0.49%	0.73%	54.65%	-
Ford (F)	0.49%	0.74%	57.37%	-
Procter & Gamble (PG)	0.48%	0.58%	57.7%	-
Johnson & Johnson (JNJ)	0.45%	0.9%	54.65%	-
Shell (SHEL.L)	0.44%	0.79%	55.1%	-
Global X Lithium & Battery Tech ETF (LIT)	0.44%	0.91%	60.88%	-
Starbucks (SBUX)	0.39%	0.57%	57.76%	-
Nestle (NESN.ZU)	0.38%	0.44%	57.63%	-
Coinbase (COIN)	0.37%	0.53%	49.38%	-
Stellar (XLM)	0.37%	0%	6.5%	4/11/2022
Heineken (HEIA.NV)	0.32%	0.47%	49.64%	-
iShares MSCI India ETF (INDA)	0.21%	0.35%	47.56%	-
XRP (XRP)	0.09%	0%	6.5%	4/11/2022
Ethereum (ETH)	0.08%	0%	4.74%	2/28/2024
IOTA (MIOTA)	0.05%	0%	16.24%	12/3/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.01%	0%	0.71%	12/22/2023
SPX500 Index (Non Expiry) (SPX500)	0%	0%	0.13%	11/16/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
State Street SPDR S&P 500 ETF (SPY)	9.7%	10.42%
Berkshire Hathaway (BRK.B)	7.66%	7.75%
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	6.81%	5.53%
TSMC (TSM)	2.55%	5.43%
Apple (AAPL)	4.25%	4.54%
Alphabet (GOOG)	2.55%	4.39%
Spotify (SPOT)	1.7%	4.16%
Coca-Cola (KO)	4.25%	3.78%
McDonald's (MCD)	4.25%	3.37%
Tesla (TSLA)	2.89%	3.15%
BAT (BATS.L)	2.55%	3.12%
Vanguard Dividend Appreciation ETF (VIG)	2.55%	2.48%
iShares Core High Dividend ETF (HDV)	2.55%	2.26%
Vanguard Information Technology (VGT)	1.7%	2.12%
Siemens (SIE.DE)	1.7%	2.11%
iShares Silver Trust (SLV)	0.85%	1.9%
Amazon (AMZN)	1.7%	1.84%
iShares MSCI China ETF (MCHI)	1.7%	1.77%
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	1.7%	1.61%
Microchip (MCHP)	2.55%	1.46%
Intel (INTC)	2.72%	1.45%
SPDR Gold (GLD)	0.85%	1.4%
Infineon (IFX.DE)	1.7%	1.39%
Mercedes-Benz (MBG.DE)	1.7%	1.22%
Imperial Brands (IMB.L)	0.85%	1.19%
PepsiCo (PEP)	1.7%	1.15%
Walmart (WMT)	0.85%	1.15%
Volkswagen (VOW3.DE)	1.7%	1.11%
Allianz (ALV.DE)	0.85%	1.11%
Xiaomi (1810.HK)	0.85%	0.98%
Microsoft (MSFT)	0.85%	0.96%
E.ON (EOAN.DE)	0.85%	0.91%
Mastercard (MA)	0.85%	0.9%
iShares MSCI All Country Asia ex Japan ETF (AAXJ)	0.85%	0.88%
Visa (V)	0.85%	0.85%
Johnson & Johnson (JNJ)	0.85%	0.84%
Ford (F)	0.85%	0.8%
Global X Lithium & Battery Tech ETF (LIT)	0.85%	0.75%
State Street Health Care Select Sector SPDR ETF (XLV)	0.85%	0.75%
Shell (SHEL.L)	0.85%	0.69%
State Street Real Estate Select Sector SPDR ETF (XLRE)	0.85%	0.68%
Procter & Gamble (PG)	0.85%	0.61%
Coinbase (COIN)	0.85%	0.6%
Starbucks (SBUX)	0.85%	0.51%
Heineken (HEIA.NV)	0.85%	0.5%
Vodafone (VOD)	0.85%	0.49%
Nestle (NESN.ZU)	0.85%	0.48%
Disney (DIS)	0.85%	0.41%
iShares MSCI India ETF (INDA)	0.51%	0.39%
Pinterest (PINS)	0.85%	0.39%
Alibaba (BABA)	0.85%	0.36%
PayPal (PYPL)	1.7%	0.29%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

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