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

47.6 instruments

Most Consistent Holdings

Top 5

PINS

99.42%

ABBV

99.42%

PYPL

99.42%

AMAT

99.42%

XYZ

99.42%

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

30.95%

Finance

19.45%

Technology Services

14.28%

ETFs

6.66%

Health Technology

5.79%

Top Countries

Top 5

🇺🇸United States

73.53%

🇳🇱Netherlands

5.02%

🇹🇼Taiwan

4.45%

🇨🇦Canada

2.42%

🇧🇲Bermuda

1.94%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	12.56%	17.87%	99.33%	-
Oaktree (OCSL)	5.05%	5.85%	65.66%	-
ASML (ASML.NV)	5.02%	5.54%	99.33%	-
TSMC (TSM)	4.45%	7.02%	99.42%	-
Microsoft (MSFT)	3.77%	2.54%	99%	-
AbbVie (ABBV)	3.66%	2.61%	99.42%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	3.04%	4.85%	73.6%	-
Global X SuperDividend ETF (SDIV)	2.91%	5.17%	68.59%	-
Main Street Capital (MAIN)	2.87%	3.35%	65.33%	-
Arbor Realty (ABR)	2.87%	3.49%	64.91%	-
Salesforce (CRM)	2.85%	0%	52.21%	9/26/2024
Realty Income (O)	2.67%	0%	67.5%	1/27/2026
Hercules Capital (HTGC)	2.61%	3.41%	68.59%	-
Shopify (SHOP)	2.42%	2.37%	99.42%	-
NRZ (RITM)	2.29%	3.77%	62.32%	-
Applied Materials (AMAT)	2.11%	2.91%	99.42%	-
Micron (MU)	2.01%	0%	46.95%	7/25/2024
SFL (SFL)	1.94%	3.21%	65.66%	-
ARMOUR Residential REIT (ARR)	1.83%	2.52%	61.07%	-
Block Inc. (XYZ)	1.79%	1.24%	99.42%	-
AMD (AMD)	1.78%	2.83%	99%	-
Medical Properties Trust (MPT)	1.76%	0%	69.01%	4/21/2026
Ionq (IONQ)	1.43%	3.26%	66.25%	-
Snowflake (SNOW)	1.33%	0.7%	99.42%	-
NextEra Energy Partners (XIFR)	1.28%	1.18%	66%	-
DocuSign (DOCU)	1.17%	0.55%	99.42%	-
Pinterest (PINS)	1.02%	0.3%	99.42%	-
Visa (V)	1.01%	0%	30.16%	1/4/2024
Marvell (MRVL)	0.98%	0%	62.41%	1/27/2025
Western Digital (WDC)	0.86%	0%	53.13%	10/7/2024
Starwood Property Trust (STWD)	0.85%	1.17%	54.97%	-
Torm PLC (TRMD-A.CO)	0.82%	2.18%	46.78%	-
Activision Blizzard, Inc. (ATVI)	0.81%	0%	23.48%	10/16/2023
PayPal (PYPL)	0.81%	0.36%	99.42%	-
Alphabet (GOOG)	0.76%	0%	30.83%	1/12/2024
Lam Research (LRCX)	0.74%	0%	18.63%	8/15/2023
ARK Innovation ETF (ARKK)	0.7%	0.64%	99.42%	-
SolarEdge (SEDG)	0.7%	0.13%	99.08%	-
Spotify (SPOT)	0.68%	0%	29.07%	12/22/2023
Merck (MRK)	0.68%	0%	49.12%	8/20/2024
GlobalFoundries (GFS)	0.58%	0%	30.83%	1/12/2024
Paycom (PAYC)	0.56%	0.19%	99.08%	-
Qualcomm (QCOM)	0.56%	0%	92.15%	1/27/2026
Rigetti (RGTI)	0.53%	1.32%	40.27%	-
UiPath (PATH)	0.46%	0.18%	99.42%	-
Lemonade (LMND)	0.44%	0.66%	99.33%	-
Fastly (FSLY)	0.43%	0.52%	99.42%	-
Teva (TEVA)	0.42%	0%	25.81%	11/13/2023
Fiverr (FVRR)	0.41%	0.09%	99.08%	-
Sea (SE)	0.38%	0.24%	99.33%	-
Enterprise Products (EPD)	0.38%	0%	13.2%	10/1/2024
Align (ALGN)	0.34%	0.16%	99.42%	-
Lowe's (LOW)	0.34%	0%	33.67%	2/15/2024
Tyson Foods (TSN)	0.34%	0%	57.98%	12/5/2024
Trade Desk (TTD)	0.33%	0%	33%	2/7/2024
Nio (NIO)	0.29%	0.16%	99.42%	-
BioNTech SE (BNTX)	0.29%	0.18%	99.42%	-
Asana (ASAN)	0.27%	0.06%	99.42%	-
Plains GP (PAGP)	0.25%	2.67%	9.19%	-
Unity (U)	0.24%	0%	62.74%	1/31/2025
Ares Capital (ARCC)	0.23%	0%	5.68%	4/25/2024
Etsy (ETSY)	0.2%	0%	33%	2/7/2024
Plug Power (PLUG)	0.18%	0.06%	99.42%	-
Teladoc (TDOC)	0.17%	0.04%	99%	-
Editas (EDIT)	0.14%	0.04%	99%	-
BioNano (BNGO)	0.13%	0%	18.63%	8/15/2023
Nano Dimension (NNDM)	0.11%	0%	28.15%	12/11/2023
Puma Biotechnology (PBYI)	0.1%	0%	18.63%	8/15/2023
Chainlink (LINK)	0.1%	0%	58.98%	12/17/2024
Peloton (PTON)	0.05%	0%	28.15%	12/11/2023
Brandywine (BDN)	0.02%	0%	0.67%	10/10/2024
Novavax (NVAX)	0.02%	0%	28.15%	12/11/2023
Monolithic Power (MPWR)	0.02%	0.86%	2.17%	-
Chevron (CVX)	0.01%	0%	0.58%	1/4/2024
Lumentum (LITE)	0%	1.07%	0.08%	-

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

Cash Exposure %

Number of Instruments