Baked-Icecube assets history on eToro

Baked-Icecube

🇩🇰 Durable Goods, Software, and Retail 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

April 5, 2025

Lowest Cash

January 30, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

5 instruments

June 8, 2023

Least Diversified

0 instruments

April 5, 2025

Average

3.7 instruments

Most Consistent Holdings

Top 5

MSFT

96.22%

AMZN

96.22%

AAPL

49.53%

SPY

45.63%

VOO

45.63%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 30, 2024

Lowest Exposure

April 5, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

37.65%

Retail Trade

27.6%

ETFs

11.44%

Consumer Durables

9.65%

Electronic Technology

3.16%

Top Countries

Top 5

🇺🇸United States

78.06%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	37.65%	0%	96.22%	4/4/2025
Amazon (AMZN)	27.6%	0%	96.22%	4/4/2025
Hasbro (HAS)	9.65%	0%	38.18%	12/20/2024
SPDR S&P 500 ETF (SPY)	5.72%	0%	45.63%	1/29/2024
Vanguard S&P 500 ETF (VOO)	5.72%	0%	45.63%	1/29/2024
Apple (AAPL)	3.16%	0%	49.53%	8/5/2024