Baenzli assets history on eToro

Baenzli

🇨🇭 Software and Tech Investor.

1 copier.

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Cash Levels

Range

Highest Cash

December 12, 2023

Lowest Cash

February 29, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

35 instruments

January 18, 2023

Least Diversified

0 instruments

April 4, 2026

Average

27.5 instruments

Most Consistent Holdings

Top 5

AAPL

99.75%

TSLA

99.75%

ABNB

99.75%

SBER.MOEX

99.75%

BTC

99.75%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 29, 2024

Lowest Exposure

December 12, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

7.02%

Electronic Technology

1.93%

Cryptocurrencies

1.77%

Consumer Durables

1.57%

Consumer Services

0.91%

Top Countries

Top 5

🇺🇸United States

5.28%

🇸🇬Singapore

0.34%

🇩🇪Germany

🇨🇭Switzerland

🇨🇳China

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
OutSmartNSDQ	25.13%	0%	99.67%	5/9/2026
SharpTraders	15.95%	0%	99.67%	5/9/2026
DividendGrowth	11.16%	0%	99.67%	5/9/2026
Vanguard S&P 500 ETF (VOO)	7.02%	0%	85.51%	5/9/2026
CryptoPortfolio	6.23%	0%	99.67%	5/9/2026
MarianoPardo	3.78%	0%	99.67%	5/9/2026
ReturnInvest	3.38%	0%	99.67%	5/9/2026
DavidGiles	3.28%	0%	99.67%	5/9/2026
Couguar	3.11%	0%	99.67%	5/9/2026
campervans	2.17%	0%	99.67%	5/9/2026
Bitcoin (BTC)	1.69%	0%	99.75%	5/9/2026
Apple (AAPL)	1.67%	0%	99.75%	5/9/2026
2BSmart	1.57%	0%	99.67%	5/9/2026
Tesla (TSLA)	1.57%	0%	99.75%	5/9/2026
FundManagerZech	1.28%	0%	82.47%	10/9/2025
VIXGold	1.14%	0%	82.3%	10/7/2025
AlexandruCinca	1.03%	0%	34.4%	3/1/2024
Airbnb (ABNB)	0.91%	0%	99.75%	5/9/2026
Napoleon-X	0.66%	0%	27.74%	12/11/2023
rubymza	0.6%	0%	27.74%	12/11/2023
Realty Income (O)	0.55%	0%	60.16%	10/6/2025
Conhoulihan	0.53%	0%	27.82%	12/12/2023
coolingman	0.51%	0%	53.5%	10/6/2025
Richardstroud	0.46%	0%	34.32%	2/29/2024
GoldenEight	0.4%	0%	34.24%	2/28/2024
InvestusMaximus	0.39%	0%	34.32%	2/29/2024
Trex8u247	0.37%	0%	34.24%	2/28/2024
Grab (GRAB)	0.34%	0%	80.91%	10/6/2025
Microsoft (MSFT)	0.33%	0%	73.74%	5/9/2026
NVIDIA (NVDA)	0.26%	0%	38.19%	5/9/2026
Flashy1992	0.2%	0%	27.74%	12/11/2023
grents	0.11%	0%	18.19%	8/13/2023
Gonzaloj	0.11%	0%	18.19%	8/13/2023
Martidg97	0.1%	0%	14.98%	7/5/2023
DayByDayEquities	0.08%	0%	6.58%	7/4/2023
Solana (SOL)	0.07%	0%	41.56%	5/9/2026
LaurentDevriendt	0.04%	0%	14.98%	7/5/2023
Official Trump (TRUMP)	0.01%	0%	21.23%	10/4/2025
Tkms AG& Co KGaA (TKMS.DE)	0%	0%	16.13%	5/9/2026
Ethereum (ETH)	0%	0%	11.85%	5/9/2026
GE HealthCare (GEHC)	0%	0%	4.44%	2/28/2023
Warner Bros Discovery (WBD)	0%	0%	4.28%	2/28/2023
Solstice Advanced Materi (SOLS)	0%	0%	0%	-
GameStop Corp. warrant (GME.WS)	0%	0%	0%	-
Aumovio SE (AMV0.DE)	0%	0%	0%	-
FNA US merger/Zimmer holdings CVR (ZIMMER-CVR)	0%	0%	0%	-
Sage CVR delisting (SAGE CVR)	0%	0%	0%	-
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-
Cineworld Group PLC (CINE.L)	0%	0%	0%	-
Gazprom OAO-ADR (OGZDL.L)	0%	0%	0%	-
Terra 2.0 (LUNA2)	0%	0%	0%	-
Gerdau (GGB)	0%	0%	0%	-
Meituan (03690.HK)	0%	0%	0%	-
Accelleron (ACLN.ZU)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
OutSmartNSDQ	26.29%	25.12%
SharpTraders	16.94%	14.17%
Vanguard S&P 500 ETF (VOO)	12%	12.68%
DividendGrowth	11.13%	9.63%
CryptoPortfolio	5.02%	6.39%
MarianoPardo	3.96%	4.37%
ReturnInvest	3.23%	3.39%
Tesla (TSLA)	2.34%	3.33%
DavidGiles	1.94%	3.31%
Couguar	3.6%	2.77%
campervans	2.07%	2.3%
Bitcoin (BTC)	1.36%	2.19%
Apple (AAPL)	0.88%	1.77%
2BSmart	1.23%	1.76%
Airbnb (ABNB)	0.97%	0.75%
NVIDIA (NVDA)	0.58%	0.75%
Microsoft (MSFT)	0.39%	0.42%
Solana (SOL)	0.35%	0.15%
Ethereum (ETH)	0.01%	0.01%
Tkms AG& Co KGaA (TKMS.DE)	0%	0.01%
Solstice Advanced Materi (SOLS)	0%	0%
Aumovio SE (AMV0.DE)	0%	0%
FNA US merger/Zimmer holdings CVR (ZIMMER-CVR)	0%	0%
GameStop Corp. warrant (GME.WS)	0%	0%
Sage CVR delisting (SAGE CVR)	0%	0%
Sberbank Moscow (SBER.MOEX)	0%	0%
Gazprom OAO-ADR (OGZDL.L)	0.05%	0%

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