pilkvp assets history on eToro

pilkvp

🇳🇴 Multi-Strategy Tech and Software Investor.

92 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

79 instruments

October 3, 2025

Least Diversified

0 instruments

February 2, 2025

Average

63.3 instruments

Most Consistent Holdings

Top 5

AAPL

99.64%

GOOG

99.64%

MSFT

99.64%

AMZN

99.64%

NVDA

99.64%

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

18.81%

Technology Services

15.82%

Consumer Non Durables

8.61%

ETFs

8.32%

Retail Trade

6.85%

Top Countries

Top 5

🇺🇸United States

61.23%

🇳🇴Norway

6.23%

🇩🇪Germany

1.59%

🇫🇷France

1.16%

🇧🇲Bermuda

1.14%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	4.26%	3.5%	99.64%	-
NVIDIA (NVDA)	4.1%	2.01%	99.64%	-
Vanguard S&P 500 ETF (VOO)	3.36%	2.49%	82.39%	-
Apple (AAPL)	3.15%	2.96%	99.64%	-
Alphabet (GOOG)	2.72%	4.38%	99.64%	-
Invesco QQQ (QQQ)	2.58%	2.16%	99.29%	-
Coca-Cola (KO)	2.43%	0.43%	82.68%	-
AMD (AMD)	2.42%	3.38%	99.64%	-
Amazon (AMZN)	2.41%	4.45%	99.64%	-
PepsiCo (PEP)	1.94%	0%	61.3%	6/10/2024
Enphase (ENPH)	1.89%	0%	97.08%	10/29/2025
Ethereum (ETH)	1.76%	1.22%	99.64%	-
Palantir (PLTR)	1.62%	1.27%	99.57%	-
Equinor (EQNR.OL)	1.57%	0%	94.58%	11/4/2025
Procter & Gamble (PG)	1.48%	0%	77.62%	1/31/2025
Abercrombie & Fitch (ANF)	1.46%	0.75%	88.24%	-
Norsk Hydro (NHY.OL)	1.45%	0%	61.37%	6/11/2024
Disney (DIS)	1.27%	0%	64.29%	7/22/2024
American Express (AXP)	1.24%	1.17%	69.28%	-
Visa (V)	1.18%	0%	64.29%	7/22/2024
Golden Ocean (GOGL.OL)	1.14%	0%	65.29%	8/5/2024
Ford (F)	1.11%	0%	64.29%	7/22/2024
Garmin (GRMN)	1.07%	0%	68.57%	1/30/2025
Meta (META)	1%	1.94%	29.58%	-
SolarEdge (SEDG)	0.98%	0.84%	61.3%	-
DNB (DNB.OL)	0.96%	0%	81.9%	12/4/2025
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0.95%	0%	53.67%	10/22/2025
Enterprise Products (EPD)	0.95%	0.86%	39.2%	-
Trade Desk (TTD)	0.93%	0%	79.19%	2/18/2025
Micron (MU)	0.92%	0%	71.99%	11/13/2024
Winnebago (WGO)	0.9%	0%	59.87%	6/10/2024
Realty Income (O)	0.83%	2.95%	37.28%	-
Oracle (ORCL)	0.82%	0.92%	43.76%	-
Bitcoin (BTC)	0.8%	1.08%	99.64%	-
Molson Coors (TAP)	0.79%	0%	61.37%	3/5/2025
Best Buy (BBY)	0.78%	0%	60.01%	5/22/2024
Corsair (CRSR)	0.76%	0%	43.55%	10/2/2023
Crocs (CROX)	0.76%	0%	77.83%	3/4/2025
Adobe (ADBE)	0.75%	2.38%	70.85%	-
Airbnb (ABNB)	0.73%	0%	60.51%	5/30/2024
PayPal (PYPL)	0.68%	1.72%	99.64%	-
Energy Transfer (ET)	0.66%	0%	32.36%	11/7/2025
Raytheon (RTX)	0.65%	0%	63.51%	11/21/2025
ServiceNow (NOW)	0.64%	0%	36.56%	3/3/2025
Tesla (TSLA)	0.64%	0.15%	99.07%	-
Lowe's (LOW)	0.62%	0%	61.3%	6/10/2024
Broadcom (AVGO)	0.61%	1.74%	26.66%	-
Bank of America (BAC)	0.6%	1.65%	44.12%	-
MPC (MPCC.OL)	0.59%	0.72%	47.11%	-
Mastercard (MA)	0.58%	0%	58.95%	6/10/2024
Crowdstrike (CRWD)	0.57%	1.34%	41.13%	-
Vanguard Financials ETF (VFH)	0.57%	0%	60.94%	6/10/2024
Rheinmetall (RHM.DE)	0.57%	1.63%	42.77%	-
Salesforce (CRM)	0.55%	1.68%	96.01%	-
Canadian Solar (CSIQ)	0.54%	0%	57.59%	4/18/2024
Dell (DELL)	0.54%	0%	45.76%	9/5/2025
BMW (BMW.DE)	0.51%	0%	72.99%	11/22/2024
Ubiquiti (UI)	0.48%	1.42%	34.93%	-
Macy's (M)	0.47%	0%	58.52%	5/30/2024
Storebrand (STB.OL)	0.46%	0%	38.56%	12/4/2025
Saab (SAABB.ST)	0.44%	1.14%	33.78%	-
Target (TGT)	0.44%	0%	60.51%	5/30/2024
Netflix (NFLX)	0.44%	0%	21.81%	10/22/2025
Dior (CDI.PA)	0.43%	0%	77.62%	11/21/2025
iShares 20+ Year Treasury Bond ETF (TLT)	0.41%	0%	28.15%	10/22/2025
Carnival (CCL)	0.41%	0%	58.95%	6/10/2024
Trex (TREX)	0.41%	0%	56.02%	4/17/2024
LVMH (MC.PA)	0.37%	0%	56.88%	6/11/2024
Kongsberg Gruppen ASA (KOG.OL)	0.34%	0.94%	22.31%	-
Robinhood Markets Inc. (HOOD)	0.33%	1.11%	19.53%	-
Lithium Americas (LAC)	0.3%	0%	40.2%	10/2/2023
SoFi (SOFI)	0.3%	2.85%	18.39%	-
TUI AG (TUI.L)	0.29%	0%	50.61%	2/12/2024
Pfizer (PFE)	0.29%	0%	52.96%	2/12/2024
Thor (THO)	0.28%	0%	56.24%	4/17/2024
Kitron ASA (KIT.OL)	0.28%	1.75%	21.81%	-
Chevron (CVX)	0.27%	0%	14.4%	12/18/2024
MGM (MGM)	0.26%	0%	53.31%	4/17/2024
Qualcomm (QCOM)	0.24%	0%	14.97%	12/18/2024
TSMC (TSM)	0.23%	0.94%	19.81%	-
Frontline (FRO)	0.23%	0%	13.76%	12/18/2024
TripAdvisor (TRIP)	0.22%	0%	57.16%	5/30/2024
ProShares UltraPro Short QQQ (SQQQ)	0.22%	0%	13.9%	4/25/2025
Siemens (SIE.DE)	0.21%	0%	20.96%	11/13/2025
Norwegian Cruise Line (NCLH)	0.21%	0%	50.61%	2/12/2024
MicroStrategy (MSTR)	0.21%	0%	17.25%	8/19/2025
Etsy (ETSY)	0.21%	0%	58.09%	10/9/2025
Xiaomi (1810.HK)	0.2%	0%	46.76%	7/30/2024
Nexans (NEX.PA)	0.19%	1%	20.46%	-
Frontline Plc (FRO.OL)	0.19%	0.89%	18.75%	-
Hoegh Autoliners ASA (HAUTO.OL)	0.19%	1.23%	18.39%	-
Generac (GNRC)	0.18%	0%	44.62%	2/26/2024
Newmont (NEM)	0.18%	0%	39.06%	2/12/2024
Orion (ORNBV.HE)	0.17%	0%	53.53%	4/17/2024
Schneider Electric (SU.PA)	0.17%	1.49%	20.74%	-
Rubrik Inc (RBRK)	0.17%	0%	19.32%	9/11/2025
e.l.f. (ELF)	0.17%	1.09%	21.03%	-
Eli Lilly (LLY)	0.14%	0%	12.69%	10/13/2025
Beyond (BBBY)	0.13%	0%	52.96%	2/12/2024
BYD (01211.HK)	0.13%	0%	12.47%	11/25/2024
Celsius (CELH)	0.13%	1.68%	7.91%	-
The Cheesecake Factory (CAKE)	0.13%	1.81%	13.26%	-
ASML (ASML)	0.12%	0%	12.26%	11/11/2024
Nutanix (NTNX)	0.12%	1.15%	12.62%	-
Walmart (WMT)	0.12%	0%	6.91%	2/18/2025
GM (GM)	0.12%	0%	21.53%	11/6/2025
Cronos (CRO)	0.11%	0.08%	33.71%	-
SalMar (SALM.OL)	0.11%	0%	14.04%	4/18/2024
Vanguard S&P 500 Growth ETF (VOOG)	0.11%	0%	17.53%	10/22/2025
Bristow (VTOL)	0.11%	0%	17.96%	10/9/2025
Hims & Hers (HIMS)	0.1%	0.29%	17.89%	-
Intel (INTC)	0.1%	0%	18.25%	12/18/2024
Uber (UBER)	0.1%	0%	14.11%	8/4/2025
Cedar Fair (FUN)	0.09%	0%	19.96%	12/28/2022
Cosmos (ATOM)	0.09%	0%	59.52%	5/30/2024
Nordic Semiconductor (NOD.OL)	0.09%	1.15%	5.84%	-
Palo Alto Networks (PANW)	0.08%	0%	16.18%	11/6/2025
MercadoLibre (MELI)	0.08%	0%	7.34%	6/10/2024
Barrick (B)	0.07%	1.31%	17.96%	-
Norse Atlantic ASA (NORSE.OL)	0.07%	0.8%	8.27%	-
Gap (GAP)	0.06%	0.75%	21.81%	-
Estee Lauder (EL)	0.06%	1.07%	8.77%	-
Avidity Biosciences (RNA)	0.06%	0%	7.77%	11/11/2024
Supermicro (SMCI)	0.05%	0%	10.83%	11/11/2024
Polkadot (DOT)	0.05%	0%	60.51%	5/30/2024
Decentraland (MANA)	0.05%	0%	59.52%	5/30/2024
Volvo (VOLV-B.ST)	0.05%	0%	14.54%	10/9/2025
Norwegian (NAS.OL)	0.05%	0%	6.56%	10/22/2025
Zscaler (ZS)	0.05%	0%	13.61%	3/10/2025
Vertiv (VRT)	0.05%	2.67%	2.92%	-
Novo Nordisk (NOVO-B.CO)	0.04%	0%	10.91%	12/18/2024
Check Point (CHKP)	0.04%	0%	6.77%	3/3/2025
Investor AB ser. B (INVEB.ST)	0.04%	0%	10.62%	12/19/2024
Sampo (SAMPO.HE)	0.04%	0%	5.49%	10/22/2025
Shopify (SHOP)	0.04%	0.5%	10.12%	-
Var Energi ASA (VAR.OL)	0.04%	0.22%	8.98%	-
Nike (NKE)	0.04%	0%	3.99%	11/6/2025
eToro Group LTD (ETOR)	0.03%	0.23%	14.33%	-
Home Depot (HD)	0.03%	0%	3.14%	10/2/2025
ProShares UltraPro Short S&P 500 (SPXU)	0.03%	0%	4.85%	3/30/2022
Cardano (ADA)	0.03%	0.08%	17.03%	-
Sunrun (RUN)	0.02%	0%	3.35%	2/16/2022
Chainlink (LINK)	0.02%	0%	9.27%	3/19/2024
Lovesac (LOVE)	0.02%	0%	3.35%	2/16/2022
Block Inc. (XYZ)	0.02%	0%	2.35%	2/2/2022
iShares MSCI India ETF (INDA)	0.02%	0%	13.68%	8/4/2025
Dogecoin (DOGE)	0.02%	0%	6.56%	6/10/2024
Northrop Grumman (NOC)	0.02%	0%	8.34%	12/18/2024
Vanguard Health Care ETF (VHT)	0.02%	0.47%	4.35%	-
iShares MSCI China UCITS ETF (ICGA.DE)	0.02%	0.42%	4.42%	-
Wynn Resorts (WYNN)	0.02%	0%	3.99%	11/6/2025
Norbit ASA (NORBT.OL)	0.02%	0%	4.42%	9/18/2025
JD.com (JD.US)	0.01%	0%	2.35%	3/10/2025
Blink Charging (BLNK)	0.01%	0%	2.35%	2/2/2022
Nu (NU)	0.01%	0%	1.85%	12/18/2024
Napatech A/S (NAPA.OL)	0.01%	0.59%	3.64%	-
SentinelOne (S.US)	0.01%	0%	3.49%	4/17/2024
ASML (ASML.NV)	0.01%	0%	1.43%	6/11/2024
Ishares Nasdaq Biotechnology (IBB)	0.01%	1.11%	4.35%	-
Shiba (in millions) (SHIBxM)	0.01%	0%	4.92%	6/10/2024
iShares MSCI EM ex China UCITS ETF (84X0.DE)	0.01%	0.23%	4.42%	-
iShares Core MSCI Japan IMI UCITS ETF (IJPA.L)	0.01%	0.22%	4.42%	-
SunPower (SPWRQ)	0.01%	0%	1.5%	1/21/2022
Kid ASA (KID.OL)	0.01%	0%	1.85%	8/6/2025
Solana (SOL)	0.01%	0.14%	5.84%	-
Twitter (TWTR)	0.01%	0%	2.35%	2/2/2022
Sirius XM (SIRI)	0.01%	0%	2.35%	2/10/2025
Roku (ROKU)	0.01%	0%	0.71%	1/10/2022
Affirm (AFRM)	0.01%	0%	1.43%	2/16/2022
Quantum Computing Inc (QUBT)	0.01%	0.07%	3.85%	-
DocuSign (DOCU)	0.01%	0%	2.35%	2/2/2022
Build-A-Bear (BBW)	0.01%	0.2%	2.35%	-
Rigetti (RGTI)	0.01%	0.06%	3.85%	-
Activision Blizzard, Inc. (ATVI)	0.01%	0%	0.78%	1/11/2022
Johnson & Johnson (JNJ)	0.01%	0%	0.78%	10/13/2025
Sea (SE)	0.01%	0%	0.78%	1/11/2022
Constellation Brands (STZ)	0.01%	0%	1.35%	7/22/2024
Nel (NEL.OL)	0%	0%	0.93%	6/11/2024
Lemonade (LMND)	0%	0%	1.85%	9/3/2025
Fastly (FSLY)	0%	0%	1.85%	9/3/2025
XPeng (XPEV)	0%	0%	0.71%	1/10/2022
Rocket Companies (RKT)	0%	0.46%	1.43%	-
IBM (IBM)	0%	0%	1.78%	3/10/2025
Honest Co (HNST)	0%	0%	1.5%	11/11/2025
Intuitive Machines (LUNR)	0%	0%	1.5%	5/12/2025
Silicon Motion (SIMO)	0%	0%	0.29%	1/24/2022
SPDR Series Trust - SPDR S&P Biotech ETF (XBI)	0%	0%	0.57%	1/13/2022
Tower (TSEM)	0%	0%	0.29%	1/24/2022
Zoom (ZM)	0%	0%	0.71%	1/10/2022
Envista (NVST)	0%	0%	1.07%	10/2/2025
HP (HPQ)	0%	0%	0.43%	1/6/2022
Autodesk (ADSK)	0%	0%	0.36%	1/5/2022
Gjensidige (GJF.OL)	0%	0%	0.43%	6/11/2024
Direxion Daily S&P 500 Bear 3X Shares (SPXS)	0%	0%	1.14%	4/25/2025
Nio (NIO)	0%	0%	0.36%	1/5/2022
Roblox (RBLX)	0%	0%	0.36%	1/10/2022
Pinterest (PINS)	0%	0%	0.36%	1/5/2022
Cavendish Hydrogen (CAVEN.OL)	0%	0%	2.78%	7/22/2024
XRP (XRP)	0%	0%	0.36%	2/18/2025
UPS (UPS)	0%	0%	0.07%	2/3/2022
Songbird (SGB)	0%	0%	0%	-
Flare (FLR)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

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 & 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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