smidik77 assets history on eToro

smidik77

🇸🇰 Growth ETF, Other, and Software 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

April 10, 2026

Lowest Cash

April 14, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

64 instruments

May 28, 2026

Least Diversified

0 instruments

November 12, 2025

Average

49.4 instruments

Most Consistent Holdings

Top 5

AAPL

99.44%

GOOG

99.44%

MSFT

99.44%

TSLA

99.44%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 14, 2023

Lowest Exposure

April 10, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

23.96%

Electronic Technology

17.37%

Technology Services

16.85%

Finance

7.02%

Retail Trade

3.82%

Top Countries

Top 5

🇺🇸United States

52.67%

🇩🇪Germany

2.94%

🇹🇼Taiwan

2.27%

🇪🇸Spain

1.26%

🇬🇧United Kingdom

0.62%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	13.26%	4.27%	99.44%	-
Ethereum (ETH)	9.54%	1.86%	99.44%	-
MrKnoot	7.31%	0%	61.27%	2/10/2025
Apple (AAPL)	5.01%	2.64%	99.44%	-
NVIDIA (NVDA)	4.74%	4.36%	93.64%	-
Alphabet (GOOG)	4.63%	4.1%	99.44%	-
Microsoft (MSFT)	3.84%	4.15%	99.44%	-
Amazon (AMZN)	3.19%	4.61%	96.86%	-
Meta (META)	3.1%	1.33%	99.36%	-
SAP (SAP)	2.88%	1.1%	97.34%	-
Tesla (TSLA)	2.85%	1.34%	99.44%	-
TSMC (TSM)	2.27%	2.28%	93.64%	-
Coca-Cola (KO)	2.08%	0.95%	99.44%	-
AMD (AMD)	2.04%	4.33%	99.44%	-
Visa (V)	1.6%	0.83%	91.95%	-
BlackRock (BLK)	1.58%	2%	77.05%	-
JPMorgan (JPM)	1.55%	1.06%	96.86%	-
Broadcom (AVGO)	1.41%	1.4%	93.64%	-
Eli Lilly (LLY)	1.26%	1.06%	83.82%	-
Intel (INTC)	1.22%	1.03%	99.28%	-
Santander (SAN.MC)	1.18%	1.1%	83.82%	-
Ethereum Classic (ETC)	1.16%	0%	54.59%	11/19/2024
McDonald's (MCD)	1.15%	0.38%	96.86%	-
AGNC (AGNC)	1.04%	0.47%	99.44%	-
Vanguard Real Estate ETF (VNQ)	0.91%	0.48%	99.44%	-
Snowflake (SNOW)	0.83%	1.93%	83.74%	-
Occidental (OXY)	0.82%	0.24%	99.44%	-
Booking (BKNG)	0.8%	0.48%	75.44%	-
U.S. Steel (X)	0.79%	0%	66.18%	6/23/2025
Disney (DIS)	0.7%	0.22%	96.22%	-
iShares Semiconductor ETF (SOXX)	0.65%	9.31%	11.51%	-
Grainger (GWW)	0.63%	0.55%	75.44%	-
Shell (SHEL.L)	0.62%	0.26%	92.35%	-
Boeing (BA)	0.59%	0.24%	92.43%	-
Vanguard Information Technology (VGT)	0.55%	7.51%	11.59%	-
Nestle (NESN.ZU)	0.55%	0.12%	99.28%	-
RH (RH)	0.54%	0.1%	96.86%	-
Heineken (HEIA.NV)	0.52%	0.13%	95.89%	-
Airbnb (ABNB)	0.47%	0.14%	99.44%	-
Cameco (CCJ)	0.45%	1.55%	18.76%	-
Salesforce (CRM)	0.45%	0.23%	71.5%	-
Celanese (CE)	0.41%	0%	59.58%	2/21/2025
ExxonMobil (XOM)	0.41%	0.17%	96.78%	-
Vanguard S&P 500 ETF (VOO)	0.4%	5.62%	11.59%	-
ArcelorMittal (MTS.MC)	0.38%	0.29%	93.64%	-
MannKind (MNKD)	0.37%	0.08%	97.34%	-
Aramco (SAOC)	0.35%	0.11%	93.16%	-
IBM (IBM)	0.34%	1.27%	18.2%	-
Vanguard Total World Stock ETF (VT.US)	0.34%	4.93%	10.63%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.34%	0.17%	75.44%	-
Crowdstrike (CRWD)	0.32%	0.57%	44.52%	-
Delta (DAL)	0.32%	0.21%	83.82%	-
Trimble (TRMB)	0.31%	0.87%	17.71%	-
Mosaic (MOS)	0.28%	0.05%	96.86%	-
PepsiCo (PEP)	0.24%	0.11%	75.2%	-
Paramount (PSKY)	0.24%	0.05%	96.86%	-
Ford (F)	0.18%	0.06%	99.44%	-
Barrick (B)	0.15%	0.27%	37.84%	-
LVMH (MC.PA)	0.14%	0.03%	91.47%	-
Horizon Therapeutics Public Limited Company (HZNP)	0.14%	0%	18.68%	10/10/2023
BHP (BHP)	0.11%	0.91%	9.58%	-
Oracle (ORCL)	0.11%	0.15%	38.16%	-
Qualcomm (QCOM)	0.09%	0.16%	37.84%	-
Inditex (ITX.MC)	0.08%	0.13%	37.76%	-
Freeport-McMoRan (FCX)	0.08%	0.62%	9.58%	-
Deutsche Bank (DB)	0.06%	0%	7.09%	6/26/2023
Koninklijke Heijmans NV (HEIJM.NV)	0.05%	0.14%	31.24%	-
Adobe (ADBE)	0.04%	0.03%	44.52%	-
Vanguard Dividend Appreciation ETF (VIG)	0.04%	4.68%	0.81%	-
Schwab US Dividend Equity ETF (SCHD)	0.04%	4.63%	0.81%	-
Mastercard (MA)	0.01%	0%	2.5%	8/28/2023
Deutsche Bank (DBK.DE)	0%	0%	0.16%	3/29/2023
Official Trump (TRUMP)	0%	0%	1.05%	2/1/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Bitcoin (BTC)	5.02%	10.96%
NVIDIA (NVDA)	3.89%	7.09%
Alphabet (GOOG)	3.98%	6.3%
Ethereum (ETH)	5.42%	6.26%
Microsoft (MSFT)	7.09%	5.41%
Amazon (AMZN)	6.23%	5.21%
Apple (AAPL)	3.98%	4.19%
BlackRock (BLK)	5.71%	3.86%
AMD (AMD)	3.46%	3.57%
Snowflake (SNOW)	5.31%	3.19%
TSMC (TSM)	1.9%	2.98%
Tesla (TSLA)	1.73%	2.76%
Meta (META)	1.04%	2.65%
SAP (SAP)	2.77%	2.59%
Cameco (CCJ)	3.61%	2.45%
IBM (IBM)	3.48%	2.36%
Broadcom (AVGO)	1.21%	2.25%
Trimble (TRMB)	3.46%	2.24%
JPMorgan (JPM)	1.73%	1.95%
Santander (SAN.MC)	1.04%	1.89%
Eli Lilly (LLY)	1.73%	1.8%
Visa (V)	1.9%	1.62%
Coca-Cola (KO)	2.08%	1.5%
Booking (BKNG)	1.21%	1.12%
AGNC (AGNC)	1.21%	0.88%
Vanguard Real Estate ETF (VNQ)	1.21%	0.79%
Grainger (GWW)	1.04%	0.76%
McDonald's (MCD)	1.04%	0.74%
Crowdstrike (CRWD)	0.95%	0.72%
Intel (INTC)	0.86%	0.7%
Salesforce (CRM)	1.03%	0.58%
Barrick (B)	0.35%	0.53%
Boeing (BA)	0.69%	0.44%
Disney (DIS)	0.69%	0.44%
Shell (SHEL.L)	0.52%	0.4%
ArcelorMittal (MTS.MC)	0.35%	0.34%
Delta (DAL)	0.35%	0.33%
iShares 20+ Year Treasury Bond ETF (TLT)	0.52%	0.32%
Occidental (OXY)	0.69%	0.31%
Airbnb (ABNB)	0.35%	0.25%
MannKind (MNKD)	0.35%	0.24%
Heineken (HEIA.NV)	0.52%	0.24%
Oracle (ORCL)	0.35%	0.24%
ExxonMobil (XOM)	0.35%	0.24%
Inditex (ITX.MC)	0.35%	0.23%
RH (RH)	0.69%	0.22%
Qualcomm (QCOM)	0.35%	0.22%
Nestle (NESN.ZU)	0.52%	0.21%
PepsiCo (PEP)	0.35%	0.19%
Aramco (SAOC)	0.35%	0.17%
Koninklijke Heijmans NV (HEIJM.NV)	0.17%	0.17%
Paramount (PSKY)	0.35%	0.12%
Mosaic (MOS)	0.35%	0.11%
Ford (F)	0.17%	0.1%
Adobe (ADBE)	0.17%	0.08%
LVMH (MC.PA)	0.17%	0.08%

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