sitar_cz assets history on eToro

sitar_cz

🇨🇿 Growth Tech, Software, and Crypto 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

August 2, 2024

Lowest Cash

February 19, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

30 instruments

June 14, 2023

Least Diversified

2 instruments

July 11, 2024

Average

12.3 instruments

Most Consistent Holdings

Top 5

BTC

99.57%

SPY

96.25%

MSFT

54%

COST

53.41%

AMZN

47.19%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 19, 2025

Lowest Exposure

August 2, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

27.8%

Technology Services

21.64%

Retail Trade

9.68%

Electronic Technology

5.38%

Consumer Non Durables

4.9%

Top Countries

Top 5

🇺🇸United States

44.97%

🇳🇱Netherlands

3.96%

🇨🇦Canada

0.21%

🇹🇼Taiwan

0.18%

🇨🇳China

0.15%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	25.81%	31.87%	99.57%	-
Costco (COST)	5.38%	0%	53.41%	1/21/2026
Celsius (CELH)	4.9%	0%	46.25%	12/8/2025
MicroStrategy (MSTR)	4.69%	0%	29.47%	11/10/2025
Microsoft (MSFT)	4.53%	0%	54%	1/29/2026
Amazon (AMZN)	4.16%	0%	47.19%	2/5/2026
ASML (ASML)	3.96%	20.37%	27.17%	-
BigTech	3.76%	0%	17.97%	1/11/2024
State Street SPDR S&P 500 ETF (SPY)	3.48%	0.08%	96.25%	-
Alphabet (GOOGL)	3.16%	0%	37.05%	2/4/2026
Take-Two (TTWO)	2.22%	0%	33.65%	1/30/2026
Meta (META)	2.16%	0%	32.62%	3/27/2026
DividendGrowth	2.14%	0%	17.12%	1/11/2024
EuropeEconomy	1.88%	0%	15.16%	1/10/2024
InTheGame	1.77%	0%	14.74%	1/12/2024
10xCycleTrader	1.76%	0%	17.63%	1/11/2024
Ethereum (ETH)	1.65%	0%	15.59%	7/6/2023
Alphabet (GOOG)	1.59%	0%	25.98%	7/10/2024
Netflix (NFLX)	1.57%	15.65%	21.89%	-
Tesla (TSLA)	1.49%	0%	21.72%	6/16/2025
Chip-Tech	1.22%	0%	9.54%	1/11/2024
Chipotle (CMG)	1.01%	0%	27.6%	1/12/2026
fifty-five	0.91%	0%	17.72%	1/10/2024
PayPal (PYPL)	0.81%	0%	10.48%	5/30/2024
FICO (FICO)	0.79%	0%	14.82%	7/10/2024
S&P Global (SPGI)	0.63%	0%	15.33%	7/10/2024
Texas Roadhouse (TXRH)	0.62%	0%	15.93%	7/10/2024
FundManagerZech	0.58%	0%	7.75%	1/10/2024
Apple (AAPL)	0.5%	0%	15.25%	7/10/2024
Warner Bros Discovery (WBD)	0.44%	0%	16.7%	7/19/2023
Duolingo (DUOL)	0.38%	6.82%	5.79%	-
Moody's (MCO)	0.36%	0%	12.44%	7/10/2024
Visa (V)	0.36%	0%	12.95%	6/25/2024
Intuit (INTU)	0.34%	0%	14.05%	6/26/2024
Oil (Non Expiry) (OIL)	0.34%	7.07%	8.6%	-
Chevron (CVX)	0.33%	0%	15.33%	7/10/2024
Mastercard (MA)	0.33%	0%	14.57%	6/25/2024
gauravk_in	0.31%	0%	5.37%	8/2/2023
VIX Sep 23 Future (VIX.SEP)	0.3%	0%	3.49%	9/19/2023
MoonFund	0.29%	0%	5.62%	8/18/2023
Honeywell (HON)	0.28%	0%	4.77%	1/21/2025
IBM (IBM)	0.25%	0%	4.77%	1/21/2025
Salesforce (CRM)	0.23%	0%	9.45%	1/21/2025
Quantum-Si (QSI)	0.21%	0%	17.29%	7/25/2025
Unity (U)	0.19%	0%	13.71%	6/14/2023
TSMC (TSM)	0.18%	0%	8.35%	4/11/2023
Nio (NIO)	0.14%	0%	17.8%	8/1/2023
Solana (SOL)	0.14%	0%	16.52%	7/17/2023
NVIDIA (NVDA)	0.14%	0%	3.66%	1/27/2025
Shopify (SHOP)	0.13%	0%	2.98%	2/6/2023
JeppeKirkBonde	0.13%	0%	2.3%	7/19/2023
Honest Co (HNST)	0.13%	5.36%	2.56%	-
Bed Bath & Beyond Inc (BBBYQ)	0.12%	0%	6.98%	6/27/2023
Games Workshop (GAW.L)	0.12%	0%	2.81%	6/14/2023
Avalanche (AVAX)	0.11%	0%	16.52%	7/17/2023
T-Mobile (TMUS)	0.11%	0%	3.15%	7/12/2023
D-Wave (QBTS)	0.11%	0%	4.77%	1/21/2025
Rigetti (RGTI)	0.11%	0%	4.43%	1/21/2025
Fidelity MSCI Information Technology Index ETF (FTEC)	0.09%	0%	2.39%	6/7/2023
UK100 Index (Non Expiry) (UK100)	0.09%	0%	2.9%	1/12/2026
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc (NCLR.L)	0.08%	0%	2.47%	2/27/2026
VICI Properties (VICI)	0.08%	0%	2.47%	2/8/2024
Texas Pacific (TPL)	0.07%	0%	2.98%	7/12/2023
Ionq (IONQ)	0.06%	0%	3.24%	1/21/2025
Corn (Expiring Future) (Corn.FUT)	0.06%	0%	0.51%	8/28/2023
Canadian Pacific (CP)	0.05%	0%	1.62%	1/29/2024
GM (GM)	0.05%	0%	3.75%	1/10/2024
Palo Alto Networks (PANW)	0.05%	0%	3.49%	1/21/2025
Cardano (ADA)	0.04%	0%	18.57%	8/10/2023
Viasat (VSAT)	0.04%	0%	2.47%	2/27/2026
Porsche (P911.DE)	0.04%	0%	1.19%	2/4/2025
Palantir (PLTR)	0.04%	0%	1.11%	1/21/2025
Foresight Autonomous (FRSX)	0.04%	0.02%	38.16%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.03%	0%	1.7%	2/27/2025
Lithium Americas (LAC)	0.03%	0%	1.28%	1/29/2026
Polkadot (DOT)	0.02%	0%	8.35%	4/11/2023
Union Pacific (UNP)	0.02%	0%	1.62%	1/29/2024
Carrefour (CA.PA)	0.01%	0%	0.68%	6/14/2023
TMTG (DJT)	0.01%	0%	0.68%	10/31/2024
XRP (XRP)	0.01%	0%	0.26%	2/3/2025
Oracle (ORCL)	0.01%	0%	0.6%	6/12/2023
MongoDB (MDB)	0.01%	0%	0.6%	6/12/2023
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0.01%	0%	0.68%	2/4/2025
PepsiCo (PEP)	0.01%	0%	0.51%	6/14/2023
Carbon Emissions (Expiring Future) (Carbon.FUT)	0.01%	0%	0.34%	1/17/2024
HTG Molecular Diagnostics Inc (HTGMQ)	0%	0%	2.56%	7/12/2023
USD/CZK (USDCZK)	0%	0%	0.26%	7/17/2023
Cisco (CSCO)	0%	0%	0.17%	6/14/2023
Coca-Cola (KO)	0%	0%	0.17%	6/14/2023
Kohl's (KSS)	0%	0%	0.09%	6/7/2023
Dogecoin (DOGE)	0%	0%	0.17%	6/14/2023
AMD (AMD)	0%	0%	0.09%	7/19/2023
Baidu (BIDU)	0%	0%	0.09%	6/8/2023
Alibaba (BABA)	0%	0%	0.09%	6/7/2023
Bridgebio (BBIO)	0%	0%	0.09%	7/12/2023
Zoom (ZM)	0%	0%	0.09%	7/12/2023
Regeneron (REGN)	0%	0%	0.09%	7/12/2023
WeWork Inc (WEWKQ)	0%	0%	0.09%	6/6/2023
BioMarin (BMRN)	0%	0%	0.09%	7/12/2023
Celldex (CLDX)	0%	0%	0.09%	7/12/2023
C3.ai (AI)	0%	0%	0.09%	6/15/2023
Nikola (NKLAQ)	0%	0%	0.17%	6/14/2023
ApeCoin (APE)	0%	0%	0.09%	6/14/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Alphabet (GOOGL)	11.99%	17.94%
Bitcoin (BTC)	20.91%	17.3%
ASML (ASML)	13.51%	16.87%
Amazon (AMZN)	15.66%	14.36%
Costco (COST)	13.35%	10.47%
Microsoft (MSFT)	9.9%	9.99%
Take-Two (TTWO)	6.63%	7.5%
UK100 Index (Non Expiry) (UK100)	4.14%	3.02%
Chipotle (CMG)	3.5%	2.44%
State Street SPDR S&P 500 ETF (SPY)	0.07%	0.08%
Foresight Autonomous (FRSX)	0.35%	0.03%

Cash & Instruments Over Time

Unlock Premium Features

Get access to this feature and many more with BullAware Pro.

Upgrade →

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments