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

65 instruments

June 13, 2026

Least Diversified

0 instruments

November 12, 2025

Average

49.7 instruments

Most Consistent Holdings

Top 5

MSFT

99.22%

AGNC

99.22%

BTC

99.22%

AAPL

99.15%

GOOG

99.15%

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

23.27%

Electronic Technology

17.25%

Technology Services

16.69%

Finance

6.94%

ETFs

4.36%

Top Countries

Top 5

🇺🇸United States

52.11%

🇩🇪Germany

2.86%

🇹🇼Taiwan

2.26%

🇪🇸Spain

1.26%

🇨🇦Canada

0.64%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	12.91%	4.12%	99.22%	-
Ethereum (ETH)	9.24%	2%	99.15%	-
MrKnoot	7.03%	0%	58.99%	2/10/2025
Apple (AAPL)	4.9%	2.5%	99.15%	-
NVIDIA (NVDA)	4.7%	4%	93.57%	-
Alphabet (GOOG)	4.59%	3.24%	99.15%	-
Microsoft (MSFT)	3.81%	3.45%	99.22%	-
Amazon (AMZN)	3.22%	3.97%	96.67%	-
Meta (META)	3.02%	1.23%	98.99%	-
SAP (SAP)	2.8%	0.79%	97.13%	-
Tesla (TSLA)	2.79%	1.01%	99.15%	-
TSMC (TSM)	2.26%	2.06%	93.57%	-
AMD (AMD)	2.11%	4.62%	99.15%	-
Coca-Cola (KO)	2.04%	0.88%	99.07%	-
BlackRock (BLK)	1.59%	1.89%	77.6%	-
Visa (V)	1.57%	0.82%	91.86%	-
JPMorgan (JPM)	1.53%	1.07%	96.74%	-
Broadcom (AVGO)	1.4%	1.28%	93.64%	-
Eli Lilly (LLY)	1.25%	1%	84.11%	-
Intel (INTC)	1.21%	0.99%	98.91%	-
Santander (SAN.MC)	1.17%	1.08%	84.03%	-
McDonald's (MCD)	1.12%	0.32%	96.67%	-
Ethereum Classic (ETC)	1.12%	0%	52.56%	11/19/2024
AGNC (AGNC)	1.02%	0.44%	99.22%	-
iShares Semiconductor ETF (SOXX)	0.94%	8.6%	14.42%	-
Vanguard Real Estate ETF (VNQ)	0.89%	0.45%	99.15%	-
Snowflake (SNOW)	0.86%	1.95%	83.95%	-
Occidental (OXY)	0.8%	0.22%	99.07%	-
Booking (BKNG)	0.78%	0.46%	75.97%	-
Vanguard Information Technology (VGT)	0.77%	6.76%	14.57%	-
U.S. Steel (X)	0.76%	0%	63.72%	6/23/2025
Disney (DIS)	0.68%	0.18%	95.97%	-
Grainger (GWW)	0.63%	0.51%	75.97%	-
Shell (SHEL.L)	0.6%	0.25%	92.25%	-
Vanguard S&P 500 ETF (VOO)	0.58%	7.88%	14.57%	-
Boeing (BA)	0.57%	0.21%	92.48%	-
Nestle (NESN.ZU)	0.54%	0.11%	98.91%	-
RH (RH)	0.53%	0.1%	96.67%	-
Heineken (HEIA.NV)	0.51%	0.13%	95.66%	-
Vanguard Total World Stock ETF (VT.US)	0.48%	4.49%	13.64%	-
Cameco (CCJ)	0.48%	1.21%	21.4%	-
Airbnb (ABNB)	0.45%	0.13%	99.15%	-
Salesforce (CRM)	0.44%	0.17%	72.25%	-
ExxonMobil (XOM)	0.4%	0.16%	96.51%	-
Celanese (CE)	0.4%	0%	57.36%	2/21/2025
ArcelorMittal (MTS.MC)	0.37%	0.26%	93.49%	-
IBM (IBM)	0.37%	0.83%	20.93%	-
MannKind (MNKD)	0.35%	0.08%	97.05%	-
Aramco (SAOC)	0.34%	0.1%	93.1%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.33%	0.15%	75.97%	-
Crowdstrike (CRWD)	0.33%	0.57%	46.2%	-
Trimble (TRMB)	0.32%	0.71%	20.39%	-
Delta (DAL)	0.31%	0.2%	84.03%	-
Mosaic (MOS)	0.27%	0.05%	96.59%	-
PepsiCo (PEP)	0.23%	0.09%	75.74%	-
Paramount (PSKY)	0.23%	0.04%	96.67%	-
Vanguard Dividend Appreciation ETF (VIG)	0.19%	4.31%	4.19%	-
Schwab US Dividend Equity ETF (SCHD)	0.18%	4.26%	4.11%	-
Ford (F)	0.17%	0.05%	99.07%	-
Barrick (B)	0.15%	0.23%	39.84%	-
LVMH (MC.PA)	0.14%	0.03%	91.4%	-
Horizon Therapeutics Public Limited Company (HZNP)	0.13%	0%	17.98%	10/10/2023
BHP (BHP)	0.13%	0.83%	12.56%	-
Oracle (ORCL)	0.1%	0.08%	40.08%	-
Freeport-McMoRan (FCX)	0.09%	0.56%	12.56%	-
Qualcomm (QCOM)	0.09%	0.11%	39.69%	-
Inditex (ITX.MC)	0.09%	0.11%	39.69%	-
Deutsche Bank (DB)	0.06%	0%	6.82%	6/26/2023
Koninklijke Heijmans NV (HEIJM.NV)	0.05%	0.12%	33.41%	-
Adobe (ADBE)	0.04%	0.02%	46.2%	-
Mastercard (MA)	0.01%	0%	2.4%	8/28/2023
Space Exploration Technologies Corp (SPCX)	0.01%	0%	0.23%	6/15/2026
Deutsche Bank (DBK.DE)	0%	0%	0.16%	3/29/2023
Official Trump (TRUMP)	0%	0%	1.01%	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