viktor8dio assets history on eToro

viktor8dio

🇨🇿 Multi-Strategy Software and Financial Services Investor.

1 copier.

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

November 6, 2024

Lowest Cash

November 7, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

21 instruments

September 3, 2025

Least Diversified

0 instruments

November 6, 2024

Average

9.7 instruments

Most Consistent Holdings

Top 5

BABA

88.14%

BRK.B

70.34%

LMT

61.86%

EVO.ST

45.48%

AMZN

44.63%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 7, 2024

Lowest Exposure

November 6, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

29.96%

Retail Trade

9.82%

Electronic Technology

9.7%

Technology Services

6.55%

Health Services

1.16%

Top Countries

Top 5

🇺🇸United States

51.76%

🇨🇳China

5.46%

🇸🇪Sweden

1.93%

🇸🇬Singapore

0.45%

🇩🇰Denmark

0.32%

Holdings over time

(Since November 6, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Berkshire Hathaway (BRK.B)	29.88%	35.85%	70.34%	-
Glennjdk	5.65%	0%	30.23%	5/28/2025
Michal454	5.59%	0%	32.2%	2/28/2025
Alibaba (BABA)	5.46%	9.73%	88.14%	-
NVIDIA (NVDA)	4.96%	7.98%	38.14%	-
Lockheed Martin (LMT)	4.54%	6.24%	61.86%	-
misterg23	4.4%	0%	29.66%	2/24/2025
Amazon (AMZN)	4.32%	9.61%	44.63%	-
ingruc	4.19%	0%	29.38%	2/18/2025
GeorgeFatouros	4.17%	0%	26.84%	2/10/2025
thomaspj	3.75%	0%	27.12%	2/10/2025
DonFan	3.19%	0%	25.14%	3/18/2025
Meta (META)	2.09%	0.4%	43.79%	-
Evolution (EVO.ST)	1.93%	0%	45.48%	7/21/2025
TheDividendFund	1.8%	0%	25.42%	8/25/2025
defense_investor	1.78%	0%	12.15%	12/19/2024
KenanAbel	1.54%	0%	11.02%	12/16/2024
Alphabet (GOOG)	1.27%	9.15%	14.69%	-
Salesforce (CRM)	1.19%	4.37%	26.55%	-
UnitedHealth (UNH)	1.16%	0%	18.93%	7/22/2025
Occidental (OXY)	0.76%	0%	13.84%	7/11/2025
Booking (BKNG)	0.65%	4.4%	20.9%	-
Grab (GRAB)	0.43%	1.65%	26.27%	-
Uber (UBER)	0.34%	1.21%	26.55%	-
Novo-Nordisk (NVO)	0.32%	0%	11.86%	9/10/2025
Carnival (CCL)	0.21%	0%	3.95%	6/2/2025
TSMC (TSM)	0.05%	0.44%	14.69%	-
Broadcom (AVGO)	0.05%	0.44%	14.97%	-
Apple (AAPL)	0.04%	0.42%	14.69%	-
Microsoft (MSFT)	0.04%	0.4%	14.69%	-
Visa (V)	0.04%	0.37%	14.69%	-
Sandisk Corp/DE (SNDK)	0.04%	0%	5.65%	3/18/2025
AMD (AMD)	0.04%	0%	2.26%	7/30/2025
Oracle (ORCL)	0.03%	0%	11.58%	10/13/2025
Walmart (WMT)	0.03%	0%	11.58%	10/13/2025
JPMorgan (JPM)	0.03%	0%	11.58%	10/13/2025
Eli Lilly (LLY)	0.03%	0%	11.58%	10/13/2025
Sea (SE)	0.02%	0%	2.26%	7/30/2025
McDonald's (MCD)	0.01%	0.44%	3.11%	-
Otis (OTIS)	0.01%	0.44%	3.11%	-
Service Corp Intl (SCI)	0.01%	0.43%	3.11%	-
CNR (CNI)	0.01%	0.43%	3.11%	-
Nu (NU)	0.01%	0.46%	1.98%	-
Solana (SOL)	0%	0%	14.97%	3/1/2025
iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE)	0%	0%	3.39%	7/21/2025
Millrose Properties Inc (MRP)	0%	0%	0.85%	2/14/2025