pinkkwok assets history on eToro

pinkkwok

🇹🇼 Med Tech, Tech, and Software Investor.

1 copier.

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Cash Levels

Range

Highest Cash

February 12, 2026

Lowest Cash

June 12, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

July 18, 2026

Least Diversified

0 instruments

February 12, 2026

Average

2.6 instruments

Most Consistent Holdings

Top 5

GILT

31.6%

ATAI

27.8%

APP

19.8%

MSTR

19%

CEG

9.2%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 12, 2025

Lowest Exposure

February 12, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Health Technology

21.88%

Electronic Technology

14.07%

Technology Services

11.04%

Utilities

2.06%

Other

0.51%

Top Countries

Top 5

🇺🇸United States

38.39%

🇮🇱Israel

9.76%

🇬🇧United Kingdom

0.63%

🇹🇼Taiwan

0.25%

🇦🇹Austria

0.01%

Holdings over time

(Since June 12, 2025)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Smudliczek	26.76%	0%	47.6%	2/4/2026
Flaten	20.3%	0%	41.4%	2/2/2026
Atai (ATAI)	19.1%	0%	27.8%	7/17/2026
Gilat (GILT)	9.76%	18.98%	31.6%	-
AppLovin (APP)	4.51%	18.92%	19.8%	-
Snowflake (SNOW)	2.25%	0%	7.6%	10/12/2026
Constellation Energy (CEG)	2.06%	0%	9.2%	8/11/2026
Rocket (RCKT)	1.94%	35.39%	7.4%	-
Roblox (RBLX)	1.7%	0%	6.4%	8/31/2026
MicroStrategy (MSTR)	1.42%	12.75%	19%	-
Kratos (KTOS)	1.08%	0%	9.2%	8/5/2026
AMD (AMD)	0.82%	0%	1.4%	2/11/2026
Intel (INTC)	0.77%	0%	2%	6/11/2026
Sandisk Corp/DE (SNDK)	0.77%	0%	1.6%	2/10/2026
COMPASS (CMPS)	0.63%	13.54%	4.4%	-
Space Exploration Technologies Corp (SPCX)	0.51%	0%	4.8%	8/10/2026
Seagate (STX.US)	0.4%	0%	3%	8/27/2026
ServiceNow (NOW)	0.34%	0%	5.2%	7/1/2026
Crowdstrike (CRWD)	0.33%	0%	3.8%	8/5/2026
TSMC (TSM)	0.25%	0%	1%	4/21/2026
IBM (IBM)	0.25%	0%	2.2%	7/28/2026
EyePoint Pharmaceuticals (EYPT)	0.21%	0%	1.2%	9/2/2026
Oracle (ORCL)	0.09%	0%	0.6%	6/15/2026
Dell (DELL)	0.08%	0%	0.2%	5/28/2026
Meta (META)	0.05%	0%	0.2%	4/30/2026
Apple (AAPL)	0.05%	0%	0.2%	5/1/2026
Palantir (PLTR)	0.05%	0%	0.2%	5/5/2026
FTAI Aviation (FTAI)	0.03%	0%	1.6%	9/18/2026
Take-Two (TTWO)	0.03%	0%	0.2%	9/23/2026
FIS (FIS.US)	0.03%	0%	0.2%	10/13/2026
Micron (MU)	0.02%	0%	0.2%	7/30/2026
AT & S Austria Technologie & Systemtechnik AG (AUS.DE)	0.01%	0%	2.6%	12/8/2025
Broadcom (AVGO)	0.01%	0%	0.2%	6/4/2026