perisk assets history on eToro

perisk

🇬🇷 Growth Software and Retail Investor.

14 copiers.

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

November 7, 2025

Lowest Cash

February 11, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

40 instruments

September 23, 2025

Least Diversified

0 instruments

November 14, 2025

Average

24.3 instruments

Most Consistent Holdings

Top 5

BABA

99.86%

PLTR

99.86%

PYPL

97.52%

SHOP

95.61%

TDOC

88.32%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 11, 2024

Lowest Exposure

November 7, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

32.47%

Commercial Services

22.82%

Retail Trade

14.04%

ETFs

7.04%

Finance

6.23%

Top Countries

Top 5

🇺🇸United States

57.29%

🇨🇳China

15.17%

🇨🇦Canada

11.08%

🇩🇰Denmark

1.36%

🇸🇪Sweden

1.28%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Palantir (PLTR)	20.14%	12.52%	99.86%	-
Alibaba (BABA)	11.33%	5.16%	99.86%	-
Shopify (SHOP)	11.05%	9.62%	95.61%	-
PayPal (PYPL)	8.23%	4.63%	97.52%	-
iShares MSCI India ETF (INDA)	4.41%	2.19%	86.06%	-
Block Inc. (XYZ)	2.76%	1%	82.31%	-
Intuit (INTU)	2.59%	1.34%	76.5%	-
Tattooed Chef Inc (TTCFQ)	2.53%	0%	29.79%	3/22/2023
Lemonade (LMND)	2.44%	0%	70.42%	10/31/2024
Baidu (BIDU)	2.4%	0.82%	67.09%	-
SoFi (SOFI)	1.67%	3.52%	56.05%	-
Orsted (ORSTED.CO)	1.36%	0%	42.89%	5/2/2024
Oatly (OTLY)	1.28%	0%	35.24%	8/15/2023
Unity (U)	1.25%	0%	63.98%	9/5/2025
iShares China Large-Cap ETF (FXI)	1.16%	0.8%	75.51%	-
Enphase (ENPH)	1.13%	1.19%	61.22%	-
Corsair (CRSR)	0.94%	0%	14.58%	8/1/2022
Opendoor (OPEN)	0.89%	1.54%	65.53%	-
iShares Global clean energy ETF (ICLN)	0.81%	0.57%	74.24%	-
Douyu (DOYU)	0.75%	0%	26.33%	3/15/2024
Pacific Biosciences (PACB)	0.64%	0.87%	50.18%	-
Alphabet (GOOG)	0.63%	3.18%	24.49%	-
Invitae Corp (NVTAQ)	0.63%	0%	20.17%	11/9/2022
Celsius (CELH)	0.61%	1.81%	27.11%	-
Nike (NKE)	0.6%	2.79%	28.31%	-
Chewy (CHWY)	0.55%	0%	42.75%	11/21/2024
Amazon (AMZN)	0.55%	0%	10.19%	5/2/2023
Symbotic (SYM)	0.53%	1.64%	27.67%	-
CRISPR Therapeutics (CRSP)	0.5%	0%	22.01%	5/12/2023
fuboTV (FUBO)	0.5%	0.35%	45.72%	-
Jumia (JMIA)	0.49%	0%	20.17%	10/27/2022
Realty Income (O)	0.47%	0%	21.87%	7/18/2024
Sea (SE)	0.47%	0%	31.21%	8/12/2025
DocuSign (DOCU)	0.46%	0.67%	34.04%	-
Adobe (ADBE)	0.46%	5.96%	14.08%	-
SmileDirectClub Inc (SDCCQ)	0.45%	0%	18.83%	5/11/2023
Teladoc (TDOC)	0.45%	0.08%	88.32%	-
EPR (EPR)	0.43%	0.86%	31.28%	-
Okta (OKTA)	0.4%	0%	24.2%	2/29/2024
Zscaler (ZS)	0.38%	0%	20.88%	9/3/2025
SMART (PENG)	0.35%	0.97%	24.06%	-
Tencent (0700.HK)	0.34%	0.53%	44.16%	-
Farfetch (FTCHQ)	0.32%	0%	18.83%	8/31/2023
KraneShares CSI China Internet (KWEB)	0.31%	0%	6.79%	9/28/2022
IIPR (IIPR)	0.31%	0.78%	31.28%	-
Tesla (TSLA)	0.29%	0%	20.03%	10/23/2025
AMD (AMD)	0.27%	0%	12.6%	3/27/2023
Disney (DIS)	0.25%	0%	19.18%	12/1/2023
Meta (META)	0.24%	0%	10.33%	2/21/2023
Target (TGT)	0.23%	5.35%	11.61%	-
UiPath (PATH)	0.21%	0.22%	45.22%	-
Trade Desk (TTD)	0.2%	0.99%	15.22%	-
Salesforce (CRM)	0.2%	2.61%	12.24%	-
ProShares UltraPro Short Dow30 (SDOW)	0.19%	0%	5.8%	3/14/2023
JD.com (JD.US)	0.19%	0%	12.46%	8/14/2025
ZEPP Health (ZEPP)	0.18%	0%	9.13%	5/10/2022
Autodesk (ADSK)	0.17%	0%	16.7%	10/23/2023
Qudian (QD)	0.15%	0%	4.95%	9/4/2022
RealReal (REAL)	0.14%	0%	19.46%	2/27/2024
Twilio (TWLO)	0.14%	0%	2.12%	11/7/2022
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.13%	0%	5.87%	9/18/2022
UnitedHealth (UNH)	0.1%	1.17%	8.85%	-
Lucid (LCID)	0.09%	0%	45.44%	12/8/2025
Smartsheet (SMAR)	0.06%	0%	11.68%	3/15/2024
Revolve (RVLV)	0.06%	0%	5.59%	2/21/2024
NextEra (NEE)	0.06%	0%	8.7%	2/16/2024
PDD Holdings (PDD)	0.05%	0%	7.08%	8/25/2023
Micron (MU)	0.05%	0.98%	5.87%	-
Kroger (KR)	0.05%	0.63%	6.86%	-
Upwork (UPWK)	0.04%	0%	3.96%	5/4/2023
Illumina (ILMN)	0.04%	0%	3.54%	8/10/2023
Under Armour (UA)	0.03%	0%	1.06%	11/6/2025
Carnival (CCL)	0.03%	0%	0.42%	12/21/2022
Tilray (TLRY)	0.03%	0%	3.75%	2/22/2022
Editas (EDIT)	0.03%	0%	4.18%	2/28/2022
SiNtx (SINT)	0.02%	0%	3.47%	2/18/2022
ARK Innovation ETF (ARKK)	0.02%	0%	1.49%	1/21/2022
Alibaba (9988.HK)	0.02%	0%	1.49%	11/18/2022
Upstart (UPST)	0.02%	0%	2.19%	1/31/2022
Cleanspark (CLSK)	0.01%	0%	6.44%	12/4/2023
e.l.f. (ELF)	0.01%	0.54%	2.62%	-
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.01%	0%	1.56%	3/20/2024
Pinterest (PINS)	0.01%	0%	0.14%	10/28/2022
Ouster (OUST)	0.01%	0.15%	0.99%	-
GitLab (GTLB)	0.01%	0%	0.28%	9/4/2025
Royal Caribbean (RCL)	0.01%	0%	0.07%	11/3/2022
Stitch Fix (SFIX)	0.01%	0%	0.64%	9/24/2025
Snapchat (SNAP)	0.01%	0%	0.14%	4/28/2023
BILL (BILL)	0.01%	0%	0.28%	5/3/2024
Constellation Brands (STZ)	0.01%	0%	0.21%	10/8/2025
MongoDB (MDB)	0.01%	0%	0.35%	8/27/2025
CarMax (KMX)	0.01%	0%	0.21%	12/23/2022
Fiverr (FVRR)	0.01%	0%	0.92%	2/22/2023
Five Below (FIVE)	0.01%	0%	0.42%	8/28/2025
Blink Charging (BLNK)	0.01%	0%	1.34%	8/19/2025
Carvana (CVNA)	0.01%	0%	0.28%	11/7/2022
Gap (GAP)	0.01%	0%	0.42%	8/29/2025
Heico (HEI)	0.01%	0%	0.07%	12/20/2022
Synopsys (SNPS)	0.01%	0%	0.28%	9/10/2025
Home Depot (HD)	0.01%	0%	0.07%	11/15/2022
Roblox (RBLX)	0%	0%	0.14%	8/10/2022
Urban Outfitters (URBN)	0%	0%	0.21%	5/22/2024
Nu (NU)	0%	0%	0.35%	8/15/2025
Devon Energy (DVN)	0%	0%	0.07%	2/15/2023
Nio (NIO)	0%	0%	0.28%	9/2/2025
Intel (INTC)	0%	0%	0.14%	7/28/2023
Beyond Meat (BYND)	0%	0%	0.07%	11/10/2022
Trip.com (TCOM.CH)	0%	0%	0.14%	6/28/2022
DraftKings (DKNG)	0%	0%	0.07%	8/5/2022
Dutch Bros (BROS)	0%	0%	0.14%	2/22/2024
Lennar (LEN)	0%	0%	0.35%	9/19/2025
Honest Co (HNST)	0%	0.19%	1.98%	-
Pricesmart (PSMT)	0%	0%	0.07%	1/10/2024
iShares Silver Trust (SLV)	0%	0%	0.42%	4/20/2022
Levi's (LEVI)	0%	0%	0.35%	10/10/2025
ExxonMobil (XOM)	0%	0%	0.07%	1/31/2023
Ollie's (OLLI)	0%	0%	0.21%	8/28/2025
Dollar General (DG.US)	0%	0%	0.21%	8/28/2025
Crowdstrike (CRWD)	0%	0%	0.21%	8/28/2025
Aflac (AFL)	0%	0%	0.07%	2/2/2023
Apple (AAPL)	0%	0%	0.07%	2/3/2023
Samsara (IOT)	0%	0%	0.21%	9/5/2025
AAR Corp (AIR.US)	0%	0%	0.07%	1/8/2025
MercadoLibre (MELI)	0%	0.54%	0.57%	-
Etsy (ETSY)	0%	0%	0.14%	5/2/2024
Rent the Runway (RENT)	0%	0%	0.07%	12/8/2022
Snowflake (SNOW)	0%	0%	0.14%	8/22/2024
Six Flags Entertainment Corporation (SIX)	0%	0%	0.07%	8/10/2023
Nordstrom (JWN)	0%	0%	0.21%	8/25/2023
Box (BOX)	0%	0%	0.14%	8/27/2025
Helen of Troy (HELE)	0%	0%	0.21%	10/9/2025
Netflix (NFLX)	0%	0%	0.21%	7/19/2024
PepsiCo (PEP)	0%	0%	0.21%	10/9/2025
Delta (DAL)	0%	0%	0.21%	10/9/2025
GameStop (GME)	0%	0%	0.21%	9/10/2025
FedEx (FDX)	0%	0%	0.28%	9/19/2025
Costco (COST)	0%	0%	0.28%	9/26/2025
Cintas (CTAS)	0%	0%	0.28%	9/26/2025
Bilibili (BILI)	0%	0%	0.14%	11/14/2024
Accenture (ACN)	0%	0%	0.28%	9/26/2025
RPM (RPM)	0%	0%	0.14%	10/2/2025
Cal-Maine Foods (CALM)	0%	0%	0.14%	10/2/2025
Coupa Software Inc (COUP)	0%	0%	0.07%	9/7/2022
Ulta (ULTA)	0%	0%	0.07%	8/26/2022
ZoomInfo (GTM)	0%	0%	0.21%	2/15/2024
RH (RH)	0%	0%	0.07%	9/8/2023
Roku (ROKU)	0%	0%	0.21%	2/17/2023
Remy Cointreau (RCO.PA)	0%	0.3%	0.57%	-
BlackBerry (BB)	0%	0%	0.28%	9/26/2025
KB Home (KBH)	0%	0%	0.07%	1/11/2024
Darden (DRI)	0%	0%	0.21%	9/18/2025
Toll Brothers (TOL)	0%	0%	0.07%	8/23/2023
eToro Group LTD (ETOR)	0%	0.25%	0.57%	-
FactSet (FDS)	0%	0%	0.21%	9/18/2025
Best Buy (BBY)	0%	0%	0.07%	8/30/2022
McCormick (MKC)	0%	0%	0.14%	10/8/2025
Skillsoft (SKIL)	0%	0%	0.07%	6/11/2024
Keysight Technologies (KEYS)	0%	0%	0.07%	8/18/2023
Caterpillar (CAT)	0%	0%	0.07%	8/1/2023
NVIDIA (NVDA)	0%	0%	0.07%	8/24/2023
Coty (COTY)	0%	0%	0.07%	8/22/2023
Rubrik Inc (RBRK)	0%	0%	0.14%	9/10/2025
Lands' End (LE)	0%	0%	0.14%	9/10/2025
General Mills (GIS)	0%	0%	0.14%	9/17/2025
Deere (DE)	0%	0%	0.07%	8/18/2023
SentinelOne (S.US)	0%	0%	0.07%	9/1/2023
Analog Devices (ADI)	0%	0%	0.28%	8/22/2025
Hertz (HTZ)	0%	0%	0.07%	2/7/2023
Burlington (BURL)	0%	0%	0.07%	8/24/2023
Veeva (VEEV)	0%	0%	0.07%	12/2/2022
Ross Stores (ROST)	0%	0%	0.28%	8/22/2025
Cisco (CSCO)	0%	0%	0.07%	8/18/2022
Airbnb (ABNB)	0%	0%	0.07%	8/4/2023
Polestar (PSNY)	0%	0%	0.07%	9/3/2025
Academy Sports (ASO)	0%	0%	0.07%	9/3/2025
Signet (SIG)	0%	0%	0.07%	9/3/2025
Progress Software (PRGS)	0%	0%	0.07%	9/27/2023
eBay (EBAY)	0%	0%	0.07%	2/24/2022
Paycom (PAYC)	0%	0%	0.07%	2/9/2022
Duolingo (DUOL)	0%	0%	0.07%	5/9/2024
Lululemon (LULU)	0%	0%	0.07%	6/6/2024
Applied Materials (AMAT)	0%	0%	0.07%	8/18/2023
Marriott (MAR)	0%	0%	0.07%	2/13/2024
Ubiquiti (UI)	0%	0%	0.07%	5/30/2024
Dollar Tree (DLTR)	0%	0%	0.07%	9/3/2025
GBP/USD (GBPUSD)	0%	0%	0.21%	6/20/2022
Coca-Cola (KO)	0%	0%	0.07%	10/24/2023
ARM (ARM)	0%	0%	0.07%	3/12/2024
Nordson (NDSN)	0%	0%	0.07%	8/22/2023
ZIM (ZIM)	0%	0%	0.14%	8/20/2025
Paychex (PAYX)	0%	0%	0.07%	4/2/2024
Oil (Non Expiry) (OIL)	0%	0%	0.21%	10/16/2023
Verint (VRNT)	0%	0%	0.07%	9/7/2023
Dave & Buster's (PLAY)	0%	0%	0.07%	9/16/2025
Affirm (AFRM)	0%	0%	0.07%	8/25/2023
Autozone (AZO)	0%	0%	0.07%	9/23/2025
Texas Instruments (TXN)	0%	0%	0.07%	4/24/2025
VMware (VMW)	0%	0%	0.07%	9/1/2023
Marvell (MRVL)	0%	0%	0.07%	3/8/2024
Palo Alto Networks (PANW)	0%	0%	0.07%	8/19/2025
dLocal (DLO)	0%	0%	0.21%	8/14/2025
TSMC (TSM)	0%	0%	0.07%	4/17/2025
Matterport (MTTR)	0%	0%	0.07%	11/11/2022
Novavax (NVAX)	0%	0%	0.07%	1/13/2023
XPeng (XPEV)	0%	0%	0.07%	8/19/2025
CAVA (CAVA)	0%	0%	0.14%	8/13/2025
Bumble (BMBL)	0%	0%	0.07%	5/12/2022
Bigbear.Ai (BBAI)	0%	0%	0.07%	8/12/2025
On (ONON)	0%	0%	0.07%	8/12/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Palantir (PLTR)	15.17%	39.2%
Shopify (SHOP)	7.41%	14.39%
PayPal (PYPL)	14.9%	10.59%
Alibaba (BABA)	14.59%	5.96%
iShares MSCI India ETF (INDA)	5.32%	4.35%
SoFi (SOFI)	3.3%	4.24%
Block Inc. (XYZ)	3.13%	2.7%
Intuit (INTU)	2.72%	2.6%
Celsius (CELH)	3.63%	2.23%
Enphase (ENPH)	3.98%	1.99%
EPR (EPR)	2.67%	1.53%
Symbotic (SYM)	2.78%	1.36%
iShares China Large-Cap ETF (FXI)	1.88%	1.26%
Pacific Biosciences (PACB)	3.88%	1.25%
Opendoor (OPEN)	2.95%	1.1%
fuboTV (FUBO)	2.03%	0.87%
iShares Global clean energy ETF (ICLN)	1.97%	0.78%
Tencent (0700.HK)	0.85%	0.74%
IIPR (IIPR)	2.32%	0.73%
Unity (U)	1.08%	0.62%
Baidu (BIDU)	1.15%	0.58%
UiPath (PATH)	1.18%	0.53%
Lucid (LCID)	0.37%	0.21%
Teladoc (TDOC)	0.75%	0.19%

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

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