BarbaraKek13 assets history on eToro

BarbaraKek13

🇨🇭 Tech, Software, Healthcare, and Entertainment Investor.

1 copier.

Overview

Cash Allocation

Range

Highest Cash

April 25, 2024

Lowest Cash

August 20, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

6 instruments

December 24, 2024

Least Diversified

0 instruments

April 25, 2024

Average

2.2 instruments

Most Consistent Holdings

Top 5

NVDA

42.62%

AMZN

21.9%

NVO

20.95%

18.81%

HIMS

16.9%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 20, 2024

Lowest Exposure

April 25, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

31.21%

Health Technology

11.71%

Technology Services

10.31%

Retail Trade

8.82%

Health Services

5.03%

Top Countries

Top 5

🇺🇸United States

54.75%

🇩🇰Denmark

9.6%

🇰🇾Cayman Islands

7.77%

🇨🇳China

2.67%

🇬🇧United Kingdom

1.65%

Number of Instruments

Holdings over time

(Since December 8, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	17.91%	0%	42.62%	1/13/2025
AMD (AMD)	11.65%	0%	12.62%	1/29/2024
Novo-Nordisk (NVO)	9.6%	0%	20.95%	4/24/2024
Amazon (AMZN)	8.82%	0%	21.9%	4/24/2024
Nu (NU)	7.77%	0%	18.81%	10/25/2024
Hims & Hers (HIMS)	5.03%	0%	16.9%	2/1/2025
Napco (NSSC)	3.74%	0%	8.57%	6/21/2024
Atour (ATAT)	2.67%	0%	16.43%	2/1/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	2.25%	0%	4.29%	8/20/2024
Synopsys (SNPS)	2.2%	0%	16.19%	4/17/2024
GigaCloud (GCT)	2.13%	0%	2.14%	5/15/2024
Travere (TVTX)	2.11%	0%	15%	2/1/2025
ARM (ARM)	1.65%	0%	5%	7/17/2024
Bitcoin (BTC)	0.94%	0%	10.71%	1/21/2025
AMSC (AMSC)	0.83%	0%	6.43%	12/24/2024
Intapp (INTA)	0.35%	0%	2.14%	2/7/2024