Amreibaehr assets history on eToro

Amreibaehr

🇩🇪 Med Tech and Tech Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

December 21, 2024

Lowest Cash

August 12, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

21 instruments

January 1, 2022

Least Diversified

0 instruments

December 21, 2024

Average

10.7 instruments

Most Consistent Holdings

Top 5

LHA.DE

90.85%

SHL.DE

90.85%

PLUG

90.76%

CVAC

90.76%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 12, 2023

Lowest Exposure

December 21, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Health Technology

19.24%

Finance

11%

Energy Minerals

10.43%

Other

10.27%

Miscellaneous

8.53%

Top Countries

Top 5

🇩🇪Germany

42.85%

🇺🇸United States

34.97%

🇰🇾Cayman Islands

11%

🇬🇧United Kingdom

4.55%

🇷🇺Russia

0.09%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Nu (NU)	11%	0%	90.76%	12/19/2024
ExxonMobil (XOM)	10.34%	0%	64.59%	12/19/2024
Commerzbank (CBK.DE)	8.53%	13.19%	45.42%	-
Lufthansa (LHA.DE)	8.06%	0%	90.85%	12/20/2024
Fintech Acquisition Corp. V (FTCV)	8.04%	0%	27.89%	12/9/2022
Rheinmetall (RHM.DE)	6.86%	83.66%	24.87%	-
Johnson & Johnson (JNJ)	6.18%	0%	50%	8/29/2023
Porsche (P911.DE)	5.67%	0%	64.59%	11/6/2024
SAP (SAP.DE)	4.04%	0%	51.81%	9/21/2023
Deutsche Telekom (DTE.DE)	3.73%	0%	53.37%	10/10/2023
Siemens Healthineers (SHL.DE)	3.55%	0%	90.85%	12/20/2024
Embecta (EMBC)	3.09%	4.8%	26.77%	-
AstraZeneca (AZN)	2.88%	0%	48.96%	8/16/2023
Merck (MRK)	2%	0%	27.72%	12/7/2022
Meta (META)	1.65%	0%	39.29%	12/19/2024
Nike (NKE)	1.64%	0%	23.32%	12/19/2024
HOCHTIEF (HOT.DE)	1.41%	0%	8.38%	2/28/2023
Plug Power (PLUG)	1.29%	0%	90.76%	12/19/2024
Stagecoach Group PLC (SGC.L)	1.14%	0%	15.46%	6/29/2022
Meta (META.EXT)	1.09%	0%	8.55%	11/14/2024
CureVac (CVAC)	0.9%	0%	90.76%	12/19/2024
GSK (GSK.L)	0.52%	0%	4.75%	2/24/2022
Norwegian Cruise Line (NCLH)	0.44%	0%	5.61%	3/7/2022
GER40 Index (Non Expiry) (GER40)	0.21%	0%	2.16%	4/16/2024
Starbucks (SBUX)	0.19%	0%	9.93%	4/26/2022
Gazprom OAO-ADR (OGZDL.L)	0.09%	0%	1.55%	1/18/2022
Novavax (NVAX)	0.08%	0%	2.33%	3/7/2022
Delivery Hero (DHER.DE)	0.05%	0%	2.07%	1/24/2022
Uniper (UN0.DE)	0.05%	0%	0.95%	9/7/2022
TMTG (DJT)	0.02%	0%	0.17%	11/8/2024
Valneva (VLA.PA)	0.02%	0%	0.35%	1/4/2022
BioNTech SE (BNTX)	0.01%	0%	0.35%	1/4/2022
Pfizer (PFE)	0.01%	0%	0.43%	1/5/2022