Aktienlust assets history on eToro

Aktienlust

🇩🇪 Crypto Investor.

21 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

June 25, 2024

Lowest Cash

January 27, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

28 instruments

January 1, 2022

Least Diversified

0 instruments

October 20, 2025

Average

15.5 instruments

Most Consistent Holdings

Top 5

BTC

99.36%

ETH

98.65%

01211.HK

56.16%

AAPL

56.1%

GOOG

56.1%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 27, 2022

Lowest Exposure

June 25, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

50.03%

Technology Services

19.55%

Electronic Technology

10.07%

Retail Trade

6.7%

Health Technology

5.6%

Top Countries

Top 5

🇺🇸United States

31.16%

🇨🇳China

10.41%

🇩🇪Germany

1.97%

🇨🇭Switzerland

1.69%

🇮🇪Ireland

1.37%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	29.57%	0%	99.36%	5/9/2026
Ethereum (ETH)	19.74%	0%	98.65%	5/8/2026
NVIDIA (NVDA)	5.94%	0%	54.11%	5/23/2024
Alphabet (GOOG)	4.1%	0%	56.1%	6/24/2024
Apple (AAPL)	3.33%	0%	56.1%	6/24/2024
Microsoft (MSFT)	2.93%	0%	56.1%	6/24/2024
BYD (01211.HK)	2.52%	0%	56.16%	6/25/2024
Meta (META)	2.48%	0%	56.1%	6/24/2024
Baidu (BIDU)	2.29%	0%	55.97%	6/24/2024
Amazon (AMZN)	2.28%	0%	56.1%	6/24/2024
Tencent (0700.HK)	2.01%	0%	55.33%	6/12/2024
BioNTech SE (BNTX)	1.95%	0%	56.03%	6/24/2024
Netflix (NFLX)	1.92%	0%	49.1%	6/24/2024
Intellia (NTLA)	1.9%	0%	56.1%	6/24/2024
CRISPR Therapeutics (CRSP)	1.69%	0%	56.1%	6/24/2024
PDD Holdings (PDD)	1.37%	0%	56.1%	6/24/2024
Block Inc. (XYZ)	1.28%	0%	47.95%	6/24/2024
Alibaba (9988.HK)	1.27%	0%	44.29%	12/21/2023
Okta (OKTA)	1.07%	0%	56.03%	6/24/2024
PayPal (PYPL)	0.93%	0%	53.92%	6/24/2024
JD.com (JD.US)	0.93%	0%	41.08%	11/1/2023
JD (9618.HK)	0.85%	0%	44.29%	12/21/2023
Supermicro (SMCI)	0.8%	0%	15.02%	6/24/2024
Cardano (ADA)	0.72%	0%	55.26%	6/11/2024
Zoom (ZM)	0.71%	0%	44.22%	12/20/2023
Zendesk (ZEN.US)	0.53%	0%	19.9%	11/21/2022
Bilibili (BILI)	0.53%	0%	41.08%	11/1/2023
Fiverr (FVRR)	0.48%	0%	41.08%	11/1/2023
Palantir (PLTR)	0.27%	0%	15.02%	6/24/2024
Twilio (TWLO)	0.23%	0%	10.98%	6/11/2024
Palo Alto Networks (PANW)	0.21%	0%	8.86%	6/24/2024
Geely (00175.HK)	0.17%	0%	6.1%	4/6/2022
Dropbox (DBX)	0.16%	0%	8.02%	6/11/2024
CyberArk (CYBR)	0.11%	0%	7.77%	6/24/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.03%	0%	0.39%	6/27/2024
Alteryx Inc. (AYX)	0.03%	0%	3.15%	12/20/2023
Valneva (VLA.PA)	0.03%	0%	0.9%	1/14/2022
Meituan (03690.HK)	0.02%	0%	13.67%	11/2/2023
Moderna (MRNA)	0.02%	0%	0.77%	6/24/2024
Crowdstrike (CRWD)	0.01%	0%	0.83%	6/24/2024
CureVac (CVAC)	0.01%	0%	0.9%	1/14/2022