Amreibaehr assets history on eToro

Amreibaehr

🇩🇪 Financial Services, Software, and Tech 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

December 21, 2024

Lowest Cash

May 13, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

21 instruments

January 1, 2022

Least Diversified

0 instruments

December 21, 2024

Average

10.2 instruments

Most Consistent Holdings

Top 5

LHA.DE

83.1%

SHL.DE

83.1%

PLUG

83.02%

CVAC

83.02%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 13, 2025

Lowest Exposure

December 21, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

19.12%

Health Technology

17.84%

Electronic Technology

13.83%

Energy Minerals

9.54%

Other

9.39%

Top Countries

Top 5

🇩🇪Germany

46.83%

🇺🇸United States

32.75%

🇰🇾Cayman Islands

10.07%

🇬🇧United Kingdom

4.16%

🇮🇱Israel

0.24%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Rheinmetall (RHM.DE)	12.65%	68.37%	31.28%	-
Nu (NU)	10.07%	0%	83.02%	12/19/2024
ExxonMobil (XOM)	9.46%	0%	59.08%	12/19/2024
Commerzbank (CBK.DE)	9.06%	16.54%	50.08%	-
Lufthansa (LHA.DE)	7.37%	0%	83.1%	12/20/2024
Fintech Acquisition Corp. V (FTCV)	7.35%	0%	25.51%	12/9/2022
Johnson & Johnson (JNJ)	5.65%	0%	45.73%	8/29/2023
Porsche (P911.DE)	5.19%	0%	59.08%	11/6/2024
SAP (SAP.DE)	3.69%	0%	47.39%	9/21/2023
Deutsche Telekom (DTE.DE)	3.42%	0%	48.82%	10/10/2023
Siemens Healthineers (SHL.DE)	3.25%	0%	83.1%	12/20/2024
Embecta (EMBC)	3.06%	1.95%	33.02%	-
AstraZeneca (AZN)	2.63%	0%	44.79%	8/16/2023
Merck (MRK)	1.83%	0%	25.36%	12/7/2022
Meta (META)	1.77%	4.78%	41.47%	-
Nike (NKE)	1.5%	0%	21.33%	12/19/2024
HOCHTIEF (HOT.DE)	1.29%	0%	7.66%	2/28/2023
Plug Power (PLUG)	1.18%	0%	83.02%	12/19/2024
Stagecoach Group PLC (SGC.L)	1.05%	0%	14.14%	6/29/2022
Meta (META.EXT)	0.99%	0%	7.82%	11/14/2024
CureVac (CVAC)	0.82%	0%	83.02%	12/19/2024
GSK (GSK.L)	0.48%	0%	4.34%	2/24/2022
Norwegian Cruise Line (NCLH)	0.4%	0%	5.13%	3/7/2022
Palantir Technologies Inc. (PLTR.EXT)	0.27%	5.84%	5.37%	-
eToro Group LTD (ETOR)	0.24%	4.41%	4.82%	-
GER40 Index (Non Expiry) (GER40)	0.2%	0%	1.97%	4/16/2024
Starbucks (SBUX)	0.17%	0%	9.08%	4/26/2022
Gazprom OAO-ADR (OGZDL.L)	0.08%	0%	1.42%	1/18/2022
Novavax (NVAX)	0.07%	0%	2.13%	3/7/2022
Delivery Hero (DHER.DE)	0.05%	0%	1.9%	1/24/2022
Uniper (UN0.DE)	0.04%	0%	0.87%	9/7/2022
TMTG (DJT)	0.02%	0%	0.16%	11/8/2024
Valneva (VLA.PA)	0.02%	0%	0.32%	1/4/2022
BioNTech SE (BNTX)	0.01%	0%	0.32%	1/4/2022
Pfizer (PFE)	0.01%	0%	0.39%	1/5/2022