weisshorn assets history on eToro

weisshorn

🇳🇱 Multi-Strategy Financial Services and Tech Investor.

1 copier.

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Cash Levels

Range

Highest Cash

February 17, 2024

Lowest Cash

December 29, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

52 instruments

January 2, 2023

Least Diversified

0 instruments

February 2, 2025

Average

47.8 instruments

Most Consistent Holdings

Top 5

PINS

99.57%

ABBV

99.57%

PYPL

99.57%

AMAT

99.57%

XYZ

99.57%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 29, 2023

Lowest Exposure

February 17, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

30.78%

Finance

19.47%

Technology Services

14.65%

ETFs

6.5%

Health Technology

5.89%

Top Countries

Top 5

🇺🇸United States

73.92%

🇳🇱Netherlands

🇹🇼Taiwan

4.35%

🇨🇦Canada

2.43%

🇧🇲Bermuda

1.89%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	12.4%	17.06%	99.48%	-
Oaktree (OCSL)	5.03%	5.68%	64.47%	-
ASML (ASML.NV)	5%	5.46%	99.48%	-
TSMC (TSM)	4.35%	6.93%	99.57%	-
Microsoft (MSFT)	3.83%	2.62%	99.13%	-
AbbVie (ABBV)	3.7%	3.15%	99.57%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	2.97%	5.16%	72.72%	-
Salesforce (CRM)	2.97%	0%	54.3%	9/26/2024
Main Street Capital (MAIN)	2.85%	3.83%	64.12%	-
Arbor Realty (ABR)	2.84%	4%	63.68%	-
Global X SuperDividend ETF (SDIV)	2.82%	5.46%	67.51%	-
Realty Income (O)	2.78%	0%	70.2%	1/27/2026
Hercules Capital (HTGC)	2.58%	3.48%	67.51%	-
Shopify (SHOP)	2.43%	2.51%	99.57%	-
NRZ (RITM)	2.24%	3.85%	60.99%	-
Applied Materials (AMAT)	2.09%	2.56%	99.57%	-
Micron (MU)	2.09%	0%	48.83%	7/25/2024
SFL (SFL)	1.89%	3.45%	64.47%	-
Block Inc. (XYZ)	1.82%	1.23%	99.57%	-
Medical Properties Trust (MPT)	1.81%	0.76%	68.03%	-
ARMOUR Residential REIT (ARR)	1.8%	2.74%	59.69%	-
AMD (AMD)	1.76%	2.04%	99.13%	-
Ionq (IONQ)	1.39%	2.67%	65.07%	-
Snowflake (SNOW)	1.35%	0.91%	99.57%	-
NextEra Energy Partners (XIFR)	1.28%	1.27%	64.81%	-
DocuSign (DOCU)	1.2%	0.6%	99.57%	-
Visa (V)	1.05%	0%	31.36%	1/4/2024
Pinterest (PINS)	1.05%	0.31%	99.57%	-
Marvell (MRVL)	1.02%	0%	64.9%	1/27/2025
Western Digital (WDC)	0.89%	0%	55.26%	10/7/2024
Activision Blizzard, Inc. (ATVI)	0.84%	0%	24.41%	10/16/2023
PayPal (PYPL)	0.82%	0.36%	99.57%	-
Starwood Property Trust (STWD)	0.82%	1.56%	53.34%	-
Alphabet (GOOG)	0.79%	0%	32.06%	1/12/2024
Torm PLC (TRMD-A.CO)	0.77%	2.21%	44.83%	-
Lam Research (LRCX)	0.77%	0%	19.37%	8/15/2023
SolarEdge (SEDG)	0.72%	0.12%	99.22%	-
Spotify (SPOT)	0.71%	0%	30.23%	12/22/2023
Merck (MRK)	0.71%	0%	51.09%	8/20/2024
ARK Innovation ETF (ARKK)	0.71%	0.65%	99.57%	-
GlobalFoundries (GFS)	0.61%	0%	32.06%	1/12/2024
Qualcomm (QCOM)	0.58%	0%	95.83%	1/27/2026
Paycom (PAYC)	0.58%	0.21%	99.22%	-
Rigetti (RGTI)	0.5%	1.3%	38.05%	-
UiPath (PATH)	0.47%	0.22%	99.57%	-
Teva (TEVA)	0.43%	0%	26.85%	11/13/2023
Fastly (FSLY)	0.43%	0.42%	99.57%	-
Lemonade (LMND)	0.43%	0.59%	99.48%	-
Fiverr (FVRR)	0.42%	0.11%	99.22%	-
Enterprise Products (EPD)	0.39%	0%	13.73%	10/1/2024
Sea (SE)	0.39%	0.28%	99.48%	-
Lowe's (LOW)	0.35%	0%	35.01%	2/15/2024
Align (ALGN)	0.35%	0.15%	99.57%	-
Tyson Foods (TSN)	0.35%	0%	60.3%	12/5/2024
Trade Desk (TTD)	0.34%	0%	34.32%	2/7/2024
Nio (NIO)	0.3%	0.12%	99.57%	-
BioNTech SE (BNTX)	0.3%	0.17%	99.57%	-
Asana (ASAN)	0.28%	0.08%	99.57%	-
Unity (U)	0.25%	0%	65.25%	1/31/2025
Ares Capital (ARCC)	0.24%	0%	5.91%	4/25/2024
Etsy (ETSY)	0.21%	0%	34.32%	2/7/2024
Plug Power (PLUG)	0.19%	0.04%	99.57%	-
Teladoc (TDOC)	0.17%	0.03%	99.13%	-
Plains GP (PAGP)	0.15%	3%	5.73%	-
Editas (EDIT)	0.14%	0.03%	99.13%	-
BioNano (BNGO)	0.14%	0%	19.37%	8/15/2023
Nano Dimension (NNDM)	0.12%	0%	29.28%	12/11/2023
Puma Biotechnology (PBYI)	0.11%	0%	19.37%	8/15/2023
Chainlink (LINK)	0.1%	0%	61.34%	12/17/2024
Peloton (PTON)	0.05%	0%	29.28%	12/11/2023
Brandywine (BDN)	0.02%	0%	0.7%	10/10/2024
Novavax (NVAX)	0.02%	0%	29.28%	12/11/2023
Chevron (CVX)	0.01%	0%	0.61%	1/4/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
NVIDIA (NVDA)	6%	17.78%
Oaktree (OCSL)	9.21%	6.28%
TSMC (TSM)	1.82%	6.17%
Global X SuperDividend ETF (SDIV)	4.6%	5.11%
Global X Nasdaq 100 Covered Call ETF (QYLD)	4.66%	4.9%
Hercules Capital (HTGC)	4.18%	4.38%
ASML (ASML.NV)	3.1%	4.36%
Main Street Capital (MAIN)	2.97%	4%
NRZ (RITM)	3.55%	3.59%
Arbor Realty (ABR)	6.1%	3.55%
Ionq (IONQ)	1.32%	3.34%
AbbVie (ABBV)	1.5%	3.11%
Shopify (SHOP)	1.84%	3.09%
Microsoft (MSFT)	1.7%	3.08%
ARMOUR Residential REIT (ARR)	2.87%	2.73%
SFL (SFL)	3.63%	2.49%
Plains GP (PAGP)	2.3%	2.4%
AMD (AMD)	1.61%	2.26%
Applied Materials (AMAT)	1.15%	2.02%
Rigetti (RGTI)	0.83%	1.69%
Starwood Property Trust (STWD)	1.65%	1.56%
Torm PLC (TRMD-A.CO)	2.49%	1.45%
NextEra Energy Partners (XIFR)	3.57%	1.27%
Block Inc. (XYZ)	3.45%	1.19%
Snowflake (SNOW)	1.72%	1.1%
DocuSign (DOCU)	2.3%	0.84%
Lemonade (LMND)	1.15%	0.76%
Medical Properties Trust (MPT)	0.53%	0.69%
ARK Innovation ETF (ARKK)	1.15%	0.68%
Qualcomm (QCOM)	0.46%	0.44%
PayPal (PYPL)	1.43%	0.44%
Pinterest (PINS)	1.15%	0.4%
Sea (SE)	0.57%	0.38%
Realty Income (O)	0.34%	0.33%
UiPath (PATH)	1.15%	0.3%
Paycom (PAYC)	0.69%	0.24%
Fastly (FSLY)	1.15%	0.21%
Fiverr (FVRR)	1.95%	0.19%
BioNTech SE (BNTX)	0.57%	0.16%
Asana (ASAN)	1.17%	0.14%
Nio (NIO)	1.15%	0.13%
Align (ALGN)	0.46%	0.13%
SolarEdge (SEDG)	1.15%	0.1%
Plug Power (PLUG)	1.15%	0.04%
Teladoc (TDOC)	1.15%	0.04%
Editas (EDIT)	1.15%	0.03%

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

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