BarbaraKek13 assets history on eToro

BarbaraKek13

🇨🇭 Growth Tech, Financial Services, and Entertainment Investor.

2 copiers.

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 25, 2024

Lowest Cash

August 20, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

10 instruments

July 10, 2025

Least Diversified

0 instruments

April 25, 2024

Average

2.8 instruments

Most Consistent Holdings

Top 5

NVDA

30.44%

TVTX

21.43%

ATAT

17.35%

AMZN

15.65%

HIMS

15.31%

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

22.97%

Health Technology

11.07%

Retail Trade

6.31%

Finance

5.88%

Health Services

4.33%

Top Countries

Top 5

🇺🇸United States

45.97%

🇩🇰Denmark

6.85%

🇰🇾Cayman Islands

5.58%

🇨🇳China

2.72%

🇬🇧United Kingdom

1.33%

Holdings over time

(Since December 8, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	12.8%	0%	30.44%	1/13/2025
AMD (AMD)	8.32%	0%	9.01%	1/29/2024
Novo-Nordisk (NVO)	6.85%	0%	14.97%	4/24/2024
Amazon (AMZN)	6.3%	0%	15.65%	4/24/2024
Nu (NU)	5.58%	0%	13.95%	6/13/2025
Hims & Hers (HIMS)	4.09%	0%	15.31%	2/21/2025
Atour (ATAT)	2.71%	0%	17.35%	3/25/2025
Travere (TVTX)	2.67%	0%	21.43%	7/10/2025
Napco (NSSC)	2.67%	0%	6.12%	6/21/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.61%	0%	3.06%	8/20/2024
Synopsys (SNPS)	1.57%	0%	11.56%	4/17/2024
GigaCloud (GCT)	1.52%	0%	1.53%	5/15/2024
ARM (ARM)	1.18%	0%	3.57%	7/17/2024
TG Therapeutics (TGTX)	0.94%	13.49%	14.8%	-
Bitcoin (BTC)	0.67%	0%	7.65%	1/21/2025
AMSC (AMSC)	0.59%	0%	4.59%	12/24/2024
Westlake (WLK)	0.37%	7.43%	5.1%	-
Take-Two (TTWO)	0.33%	0%	9.18%	6/17/2025
Zeta Global (ZETA)	0.27%	6.86%	4.08%	-
Argenx (ARGX)	0.27%	0%	3.06%	2/28/2025
Lumen (LUMN)	0.25%	0%	3.57%	6/23/2025
Intapp (INTA)	0.25%	0%	1.53%	2/7/2024
Apple (AAPL)	0.24%	6.9%	3.4%	-
On (ONON)	0.22%	0%	2.55%	2/21/2025
Loar Holdings Inc (LOAR)	0.19%	0%	2.21%	5/14/2025
Oscar Health (OSCR)	0.18%	5.01%	3.06%	-
Reddit Inc (RDDT)	0.18%	0%	2.38%	6/10/2025
Supermicro (SMCI)	0.17%	0%	4.42%	6/10/2025
Trade Desk (TTD)	0.16%	0%	2.38%	7/14/2025
Salesforce (CRM)	0.15%	0%	2.38%	7/14/2025
Verona Pharma (VRNA)	0.15%	0%	2.21%	5/28/2025
Zoom (ZM)	0.15%	0%	2.21%	6/10/2025
Fidelity National Financial (FNF)	0.15%	0%	1.53%	4/3/2025
Exelixis (EXEL)	0.14%	0%	3.74%	5/16/2025
Circle Internet Group Inc (CRCL)	0.12%	7.15%	1.87%	-
SoundHound (SOUN)	0.1%	0%	2.38%	6/2/2025
AppLovin (APP)	0.09%	10.29%	0.85%	-
T-Mobile (TMUS)	0.09%	0%	1.36%	4/3/2025
Rocket Lab (RKLB)	0.08%	0%	1.19%	6/9/2025
Affirm (AFRM)	0.08%	0%	1.19%	7/1/2025
Aaon (AAON)	0.08%	0%	1.19%	6/30/2025
Airbnb (ABNB)	0.07%	7.96%	0.85%	-
UnitedHealth (UNH)	0.06%	0%	0.85%	5/21/2025
GEO (GEO)	0.06%	0%	1.87%	5/6/2025
Life Time (LTH)	0.06%	0%	0.85%	5/7/2025
Fortinet (FTNT)	0.05%	5.99%	0.85%	-
Grindr (GRND)	0.05%	0%	0.68%	5/23/2025
Boston Scientific (BSX.US)	0.05%	0%	1.36%	5/23/2025
MicroStrategy (MSTR)	0.05%	0%	0.68%	5/23/2025
Tesla (TSLA)	0.04%	2.15%	2.04%	-
Corecivic (CXW)	0.04%	0%	2.04%	5/7/2025
Goosehead Insurance (GSHD)	0.03%	0%	1.02%	3/26/2025
3M (MMM)	0.03%	0%	0.51%	3/28/2025
SPDR S&P 500 ETF (SPY)	0.03%	0%	0.51%	6/2/2025
National Fuel (NFG)	0.02%	0%	0.68%	5/19/2025
Adtalem (ATGE)	0.02%	0%	0.85%	4/21/2025
Mueller (MWA)	0.02%	0%	0.51%	3/27/2025
SoFi (SOFI)	0.01%	0%	0.17%	5/30/2025
Skyward Specialty (SKWD)	0.01%	0%	0.34%	4/3/2025
iShares Silver Trust (SLV)	0.01%	0%	0.17%	4/3/2025
Groupon (GRPN)	0.01%	0%	0.51%	4/28/2025
Yum China (YUMC)	0.01%	0%	0.17%	4/3/2025
Aris Water Solutions (ARIS)	0.01%	0%	0.17%	4/3/2025
American Healthcare REIT Inc (AHR)	0.01%	0%	0.17%	4/3/2025