weisshorn assets history on eToro

weisshorn

🇳🇱 Multi-Strategy Tech 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 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

48 instruments

Most Consistent Holdings

Top 5

PINS

99.64%

ABBV

99.64%

PYPL

99.64%

AMAT

99.64%

XYZ

99.64%

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

30.58%

Finance

19.42%

Technology Services

15.04%

ETFs

6.32%

Health Technology

Top Countries

Top 5

🇺🇸United States

74.25%

🇳🇱Netherlands

4.98%

🇹🇼Taiwan

4.25%

🇨🇦Canada

2.43%

🇧🇲Bermuda

1.84%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	12.21%	16.62%	99.55%	-
Oaktree (OCSL)	5%	6.11%	63.11%	-
ASML (ASML.NV)	4.98%	5.32%	99.55%	-
TSMC (TSM)	4.25%	6.53%	99.64%	-
Microsoft (MSFT)	3.88%	2.83%	99.19%	-
AbbVie (ABBV)	3.73%	2.82%	99.64%	-
Salesforce (CRM)	3.09%	0%	56.51%	9/26/2024
Realty Income (O)	2.89%	0.35%	72.51%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	2.89%	5%	71.7%	-
Arbor Realty (ABR)	2.82%	3.59%	62.3%	-
Main Street Capital (MAIN)	2.81%	4.08%	62.75%	-
Global X SuperDividend ETF (SDIV)	2.72%	5.21%	66.27%	-
Hercules Capital (HTGC)	2.53%	4.23%	66.27%	-
Shopify (SHOP)	2.43%	2.71%	99.64%	-
Micron (MU)	2.17%	0%	50.81%	7/25/2024
NRZ (RITM)	2.17%	3.72%	59.49%	-
Applied Materials (AMAT)	2.07%	2.44%	99.64%	-
Block Inc. (XYZ)	1.85%	1.12%	99.64%	-
Medical Properties Trust (MPW)	1.85%	0.7%	66.82%	-
SFL (SFL)	1.84%	2.57%	63.11%	-
ARMOUR Residential REIT (ARR)	1.77%	2.79%	58.14%	-
AMD (AMD)	1.74%	2.39%	99.19%	-
Snowflake (SNOW)	1.37%	1%	99.64%	-
Ionq (IONQ)	1.34%	3.67%	63.74%	-
NextEra Energy Partners (XIFR)	1.28%	1.21%	63.47%	-
DocuSign (DOCU)	1.22%	0.67%	99.64%	-
Visa (V)	1.09%	0%	32.64%	1/4/2024
Pinterest (PINS)	1.08%	0.38%	99.64%	-
Marvell (MRVL)	1.06%	0%	67.54%	1/27/2025
Western Digital (WDC)	0.93%	0%	57.5%	10/7/2024
Activision Blizzard, Inc. (ATVI)	0.88%	0%	25.41%	10/16/2023
PayPal (PYPL)	0.84%	0.41%	99.64%	-
Alphabet (GOOG)	0.82%	0%	33.36%	1/12/2024
Lam Research (LRCX)	0.8%	0%	20.16%	8/15/2023
Starwood Property Trust (STWD)	0.8%	1.54%	51.54%	-
SolarEdge (SEDG)	0.75%	0.11%	99.28%	-
Spotify (SPOT)	0.74%	0%	31.46%	12/22/2023
Merck (MRK)	0.74%	0%	53.16%	8/20/2024
Torm PLC (TRMD-A.CO)	0.73%	1.6%	42.68%	-
ARK Innovation ETF (ARKK)	0.71%	0.69%	99.64%	-
GlobalFoundries (GFS)	0.63%	0%	33.36%	1/12/2024
Qualcomm (QCOM)	0.6%	0.39%	99.19%	-
Paycom (PAYC)	0.59%	0.22%	99.28%	-
UiPath (PATH)	0.48%	0.26%	99.64%	-
Rigetti (RGTI)	0.47%	1.86%	35.62%	-
Teva (TEVA)	0.45%	0%	27.94%	11/13/2023
Fastly (FSLY)	0.44%	0.18%	99.64%	-
Fiverr (FVRR)	0.43%	0.15%	99.28%	-
Lemonade (LMND)	0.42%	0.82%	99.55%	-
Enterprise Products (EPD)	0.41%	0%	14.29%	10/1/2024
Sea (SE)	0.39%	0.35%	99.55%	-
Lowe's (LOW)	0.37%	0%	36.44%	2/15/2024
Tyson Foods (TSN)	0.36%	0%	62.75%	12/5/2024
Align (ALGN)	0.36%	0.14%	99.64%	-
Trade Desk (TTD)	0.35%	0%	35.71%	2/7/2024
Nio (NIO)	0.31%	0.11%	99.64%	-
BioNTech SE (BNTX)	0.3%	0.18%	99.64%	-
Asana (ASAN)	0.28%	0.11%	99.64%	-
Unity (U)	0.26%	0%	67.9%	1/31/2025
Ares Capital (ARCC)	0.25%	0%	6.15%	4/25/2024
Etsy (ETSY)	0.21%	0%	35.71%	2/7/2024
Plug Power (PLUG)	0.2%	0.04%	99.64%	-
Teladoc (TDOC)	0.18%	0.04%	99.19%	-
Editas (EDIT)	0.15%	0.03%	99.19%	-
BioNano (BNGO)	0.14%	0%	20.16%	8/15/2023
Nano Dimension (NNDM)	0.12%	0%	30.47%	12/11/2023
Puma Biotechnology (PBYI)	0.11%	0%	20.16%	8/15/2023
Chainlink (LINK)	0.11%	0%	63.83%	12/17/2024
Peloton (PTON)	0.06%	0%	30.47%	12/11/2023
Plains GP (PAGP)	0.05%	2.48%	1.99%	-
Brandywine (BDN)	0.02%	0%	0.72%	10/10/2024
Novavax (NVAX)	0.02%	0%	30.47%	12/11/2023
Chevron (CVX)	0.01%	0%	0.63%	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 (MPW)	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

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