pilkvp assets history on eToro

pilkvp

🇳🇴 Multi-Strategy Software and Tech Investor.

140 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

May 9, 2024

Lowest Cash

December 15, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

74 instruments

January 9, 2024

Least Diversified

0 instruments

February 2, 2025

Average

62.8 instruments

Most Consistent Holdings

Top 5

AAPL

99.91%

GOOG

99.91%

MSFT

99.91%

AMZN

99.91%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 15, 2023

Lowest Exposure

May 9, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

18.65%

Technology Services

14.48%

Consumer Non Durables

10.21%

ETFs

8.68%

Retail Trade

7.27%

Top Countries

Top 5

🇺🇸United States

62.42%

🇳🇴Norway

5.32%

🇧🇲Bermuda

1.42%

🇩🇪Germany

1.41%

🇨🇭Switzerland

1.32%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	4.55%	4.7%	99.91%	-
NVIDIA (NVDA)	4.3%	3.87%	99.91%	-
Vanguard S&P 500 ETF (VOO)	3.67%	0.68%	78.53%	-
Apple (AAPL)	3.23%	2.87%	99.91%	-
Coca-Cola (KO)	3%	0.41%	99.91%	-
Invesco QQQ (QQQ)	2.72%	2.05%	99.47%	-
Alphabet (GOOG)	2.54%	3.71%	99.91%	-
PepsiCo (PEP)	2.41%	0%	75.97%	6/10/2024
AMD (AMD)	2.3%	2.61%	99.91%	-
Enphase (ENPH)	2.19%	1.2%	99.73%	-
Amazon (AMZN)	2.02%	5.24%	99.91%	-
Procter & Gamble (PG)	1.84%	0%	96.2%	1/31/2025
Ethereum (ETH)	1.81%	1.28%	99.91%	-
Norsk Hydro (NHY.OL)	1.8%	0%	76.06%	6/11/2024
Equinor (EQNR.OL)	1.76%	0.7%	96.11%	-
Abercrombie & Fitch (ANF)	1.68%	1.59%	85.78%	-
Disney (DIS)	1.58%	0%	79.68%	7/22/2024
Palantir (PLTR)	1.51%	2.33%	99.82%	-
American Express (AXP)	1.51%	0%	80.48%	3/3/2025
Visa (V)	1.47%	0%	79.68%	7/22/2024
Golden Ocean (GOGL.OL)	1.42%	0%	80.92%	8/5/2024
Ford (F)	1.38%	0%	79.68%	7/22/2024
Garmin (GRMN)	1.32%	0%	84.98%	1/30/2025
Trade Desk (TTD)	1.16%	0%	98.14%	2/18/2025
Micron (MU)	1.13%	0%	89.22%	11/13/2024
SolarEdge (SEDG)	1.12%	0%	65.72%	2/13/2024
Winnebago (WGO)	1.12%	0%	74.2%	6/10/2024
Molson Coors (TAP)	0.98%	0%	76.06%	3/5/2025
Best Buy (BBY)	0.96%	0%	74.38%	5/22/2024
Corsair (CRSR)	0.94%	0%	53.98%	10/2/2023
Crocs (CROX)	0.94%	0%	96.47%	3/4/2025
Airbnb (ABNB)	0.9%	0%	75%	5/30/2024
DNB (DNB.OL)	0.87%	0.78%	78.09%	-
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0.84%	1.33%	46.55%	-
ServiceNow (NOW)	0.79%	0%	45.32%	3/3/2025
Lowe's (LOW)	0.77%	0%	75.97%	6/10/2024
Adobe (ADBE)	0.77%	0%	75%	5/30/2024
Tesla (TSLA)	0.76%	0.14%	99.2%	-
Enterprise Products (EPD)	0.74%	2.64%	25%	-
Mastercard (MA)	0.72%	0%	73.06%	6/10/2024
Bitcoin (BTC)	0.71%	1.17%	99.91%	-
Vanguard Financials ETF (VFH)	0.7%	0%	75.53%	6/10/2024
PayPal (PYPL)	0.69%	0.65%	99.91%	-
Canadian Solar (CSIQ)	0.67%	0%	71.38%	4/18/2024
BMW (BMW.DE)	0.64%	0%	90.46%	11/22/2024
Raytheon (RTX)	0.6%	0.47%	56.45%	-
Macy's (M)	0.59%	0%	72.53%	5/30/2024
Oracle (ORCL)	0.56%	1.98%	30.65%	-
Realty Income (O)	0.55%	2.29%	22.61%	-
Bank of America (BAC)	0.54%	0.94%	31.1%	-
Target (TGT)	0.54%	0%	75%	5/30/2024
Dell (DELL)	0.53%	0.91%	40.9%	-
Carnival (CCL)	0.51%	0%	73.06%	6/10/2024
Trex (TREX)	0.51%	0%	69.43%	4/17/2024
Salesforce (CRM)	0.47%	1.06%	95.41%	-
Dior (CDI.PA)	0.46%	0%	74.82%	7/22/2024
LVMH (MC.PA)	0.46%	0%	70.49%	6/11/2024
iShares 20+ Year Treasury Bond ETF (TLT)	0.42%	0.52%	14.93%	-
Meta (META)	0.39%	5.21%	13.07%	-
Crowdstrike (CRWD)	0.38%	2.57%	27.39%	-
Rheinmetall (RHM.DE)	0.38%	1.27%	29.42%	-
Lithium Americas (LAC)	0.38%	0%	49.82%	10/2/2023
MPC (MPCC.OL)	0.38%	0.97%	34.81%	-
TUI AG (TUI.L)	0.36%	0%	62.72%	2/12/2024
Pfizer (PFE)	0.36%	0%	65.64%	2/12/2024
Energy Transfer (ET)	0.35%	3.65%	18.73%	-
Thor (THO)	0.35%	0%	69.7%	4/17/2024
Chevron (CVX)	0.34%	0%	17.84%	12/18/2024
MGM (MGM)	0.32%	0%	66.08%	4/17/2024
Qualcomm (QCOM)	0.3%	0%	18.55%	12/18/2024
Ubiquiti (UI)	0.3%	1.2%	19.7%	-
Saab (SAABB.ST)	0.28%	1.72%	18.29%	-
Frontline (FRO)	0.28%	0%	17.05%	12/18/2024
Storebrand (STB.OL)	0.28%	1.2%	24.38%	-
TripAdvisor (TRIP)	0.27%	0%	70.85%	5/30/2024
ProShares UltraPro Short QQQ (SQQQ)	0.27%	0%	15.81%	11/11/2024
Norwegian Cruise Line (NCLH)	0.26%	0%	62.72%	2/12/2024
Etsy (ETSY)	0.26%	0%	71.38%	4/18/2024
Xiaomi (1810.HK)	0.25%	0%	57.95%	7/30/2024
Generac (GNRC)	0.22%	0%	55.3%	2/26/2024
Newmont (NEM)	0.22%	0%	48.41%	2/12/2024
Orion (ORNBV.HE)	0.22%	0%	66.34%	4/17/2024
TSMC (TSM)	0.18%	0%	15.19%	11/11/2024
Broadcom (AVGO)	0.18%	2.62%	9.45%	-
Eli Lilly (LLY)	0.17%	0%	14.75%	12/18/2024
Beyond (BYON)	0.17%	0%	65.64%	2/12/2024
BYD (01211.HK)	0.16%	0%	15.46%	11/25/2024
ASML (ASML)	0.15%	0%	15.19%	11/11/2024
Walmart (WMT)	0.14%	0%	8.57%	2/18/2025
Cronos (CRO)	0.14%	0%	38.6%	2/18/2025
SalMar (SALM.OL)	0.14%	0%	17.4%	4/18/2024
Intel (INTC)	0.12%	0%	22.61%	12/18/2024
Cedar Fair (FUN)	0.12%	0%	24.73%	12/28/2022
Cosmos (ATOM)	0.12%	0%	73.76%	5/30/2024
e.l.f. (ELF)	0.11%	0%	9.63%	6/10/2024
MercadoLibre (MELI)	0.1%	0%	9.1%	6/10/2024
Netflix (NFLX)	0.09%	3.27%	7.07%	-
MicroStrategy (MSTR)	0.09%	1.17%	7.07%	-
Avidity Biosciences (RNA)	0.08%	0%	9.63%	11/11/2024
Kongsberg Gruppen ASA (KOG.OL)	0.07%	2.02%	4.06%	-
Supermicro (SMCI)	0.07%	0%	13.43%	11/11/2024
Polkadot (DOT)	0.07%	0%	75%	5/30/2024
Decentraland (MANA)	0.06%	0%	73.76%	5/30/2024
Zscaler (ZS)	0.06%	0.37%	16.87%	-
Rubrik Inc (RBRK)	0.06%	0.91%	7.6%	-
Novo Nordisk (NOVO-B.CO)	0.05%	0%	13.52%	12/18/2024
Check Point (CHKP)	0.05%	0%	8.39%	3/3/2025
Investor AB ser. B (INVEB.ST)	0.05%	0%	13.16%	12/19/2024
ProShares UltraPro Short S&P 500 (SPXU)	0.03%	0%	6.01%	3/30/2022
GM (GM)	0.03%	0.64%	5.39%	-
Sunrun (RUN)	0.03%	0%	4.15%	2/16/2022
Uber (UBER)	0.03%	0.8%	4.51%	-
Chainlink (LINK)	0.03%	0%	11.48%	3/19/2024
Lovesac (LOVE)	0.03%	0%	4.15%	2/16/2022
Block Inc. (XYZ)	0.03%	0%	2.92%	2/2/2022
Siemens (SIE.DE)	0.03%	0.82%	4.15%	-
Dogecoin (DOGE)	0.03%	0%	8.13%	6/10/2024
Northrop Grumman (NOC)	0.02%	0%	10.34%	12/18/2024
Shopify (SHOP)	0.02%	0%	2.92%	2/2/2022
Kitron ASA (KIT.OL)	0.02%	0.87%	3.45%	-
Bristow (VTOL)	0.02%	0.66%	3.45%	-
JD.com (JD.US)	0.02%	0.73%	2.92%	-
Blink Charging (BLNK)	0.02%	0%	2.92%	2/2/2022
Nu (NU)	0.02%	0%	2.3%	12/18/2024
SentinelOne (S.US)	0.01%	0%	4.33%	4/17/2024
ASML (ASML.NV)	0.01%	0%	1.77%	6/11/2024
SoFi (SOFI)	0.01%	0%	1.68%	1/19/2022
Nexans (NEX.PA)	0.01%	1.01%	1.77%	-
Shiba (in millions) (SHIBxM)	0.01%	0%	6.1%	6/10/2024
SunPower (SPWRQ)	0.01%	0%	1.86%	1/21/2022
Frontline Plc (FRO.OL)	0.01%	0%	1.68%	2/10/2025
Gap (GAP)	0.01%	0.33%	3.45%	-
Twitter (TWTR)	0.01%	0%	2.92%	2/2/2022
Sirius XM (SIRI)	0.01%	0%	2.92%	2/10/2025
Roku (ROKU)	0.01%	0%	0.88%	1/10/2022
Affirm (AFRM)	0.01%	0%	1.77%	2/16/2022
Robinhood (HOOD)	0.01%	1.27%	0.62%	-
DocuSign (DOCU)	0.01%	0%	2.92%	2/2/2022
Schneider Electric (SU.PA)	0.01%	0.32%	2.12%	-
Activision Blizzard, Inc. (ATVI)	0.01%	0%	0.97%	1/11/2022
Vanguard S&P 500 Growth ETF (VOOG)	0.01%	0.67%	1.77%	-
iShares MSCI India ETF (INDA)	0.01%	0.17%	3.98%	-
Sea (SE)	0.01%	0%	0.97%	1/11/2022
Constellation Brands (STZ)	0.01%	0%	1.68%	7/22/2024
Nel (NEL.OL)	0.01%	0%	1.15%	6/11/2024
Palo Alto Networks (PANW)	0.01%	0.49%	2.3%	-
XPeng (XPEV)	0.01%	0%	0.88%	1/10/2022
IBM (IBM)	0%	0.18%	2.21%	-
Barrick (GOLD.BARRICK)	0%	0.18%	2.12%	-
Solana (SOL)	0%	0%	2.39%	2/18/2025
Silicon Motion (SIMO)	0%	0%	0.35%	1/24/2022
SPDR S&P Biotech ETF (XBI)	0%	0%	0.71%	1/13/2022
Tower (TSEM)	0%	0%	0.35%	1/24/2022
Zoom (ZM)	0%	0%	0.88%	1/10/2022
HP (HPQ)	0%	0%	0.53%	1/6/2022
Autodesk (ADSK)	0%	0%	0.44%	1/5/2022
Gjensidige (GJF.OL)	0%	0%	0.53%	6/11/2024
Nio (NIO)	0%	0%	0.44%	1/5/2022
Roblox (RBLX)	0%	0%	0.44%	1/10/2022
Pinterest (PINS)	0%	0%	0.44%	1/5/2022
Nutanix (NTNX)	0%	0.34%	0.35%	-
Cavendish Hydrogen (CAVEN.OL)	0%	0%	3.45%	7/22/2024
XRP (XRP)	0%	0%	0.44%	2/18/2025
UPS (UPS)	0%	0%	0.09%	2/3/2022
Songbird (SGB)	0%	0%	0%	-
Flare (FLR)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Electronic Technology
Technology Services
Consumer Non Durables
ETFs
Retail Trade
Consumer Durables
Other

Exposure by Country

United States
Norway
Bermuda
Germany
Switzerland
Israel
Other

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Microsoft (MSFT)	7.04%	7.08%
Amazon (AMZN)	6.31%	6.35%
Alphabet (GOOG)	4.51%	4.38%
NVIDIA (NVDA)	2.26%	3.57%
Enterprise Products (EPD)	3.61%	3.4%
AMD (AMD)	3.61%	3.08%
Trade Desk (TTD)	2.71%	2.82%
PayPal (PYPL)	2.71%	2.74%
Energy Transfer (ET)	2.71%	2.71%
Coca-Cola (KO)	2.71%	2.56%
Meta (META)	2.71%	2.45%
ServiceNow (NOW)	1.8%	2.3%
Ubiquiti (UI)	1.35%	2.2%
Palantir (PLTR)	0.45%	2.05%
Crowdstrike (CRWD)	2.26%	2.05%
Ethereum (ETH)	0.9%	2.04%
Oracle (ORCL)	1.8%	2%
Invesco QQQ (QQQ)	2.26%	1.95%
Bank of America (BAC)	1.8%	1.85%
Bitcoin (BTC)	1.13%	1.69%
Walmart (WMT)	1.8%	1.66%
Equinor (EQNR.OL)	1.8%	1.62%
Procter & Gamble (PG)	1.8%	1.61%
DNB (DNB.OL)	1.8%	1.59%
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	1.35%	1.46%
Rheinmetall (RHM.DE)	1.35%	1.37%
Raytheon (RTX)	1.35%	1.37%
MicroStrategy (MSTR)	1.8%	1.3%
Storebrand (STB.OL)	1.35%	1.29%
Broadcom (AVGO)	0.9%	1.11%
Apple (AAPL)	0.9%	0.91%
Rubrik Inc (RBRK)	0.9%	0.73%
Tesla (TSLA)	0.45%	0.69%
Salesforce (CRM)	0.45%	0.55%
Enphase (ENPH)	0.45%	0.45%
Crocs (CROX)	0.45%	0.44%
Zscaler (ZS)	0.45%	0.36%
Garmin (GRMN)	0.27%	0.27%
Cronos (CRO)	0.23%	0.14%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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