BarbaraKek13 assets history on eToro

BarbaraKek13

🇨🇭 Growth Tech, Financial Services, Healthcare, 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

7 instruments

April 3, 2025

Least Diversified

0 instruments

April 25, 2024

Average

2.2 instruments

Most Consistent Holdings

Top 5

NVDA

36.31%

ATAT

20.69%

TVTX

19.27%

AMZN

18.66%

HIMS

18.26%

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

26.59%

Health Technology

11.6%

Retail Trade

7.51%

Finance

6.86%

Health Services

4.88%

Top Countries

Top 5

🇺🇸United States

48.95%

🇩🇰Denmark

8.17%

🇰🇾Cayman Islands

6.62%

🇨🇳China

3.24%

🇬🇧United Kingdom

1.41%

Holdings over time

(Since December 8, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	15.26%	0%	36.31%	1/13/2025
AMD (AMD)	9.92%	0%	10.75%	1/29/2024
Novo-Nordisk (NVO)	8.17%	0%	17.85%	4/24/2024
Amazon (AMZN)	7.51%	0%	18.66%	4/24/2024
Nu (NU)	6.62%	0%	16.02%	10/25/2024
Hims & Hers (HIMS)	4.88%	0%	18.26%	2/21/2025
Atour (ATAT)	3.24%	0%	20.69%	3/25/2025
Napco (NSSC)	3.18%	0%	7.3%	6/21/2024
Travere (TVTX)	2.88%	0%	19.27%	3/27/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.92%	0%	3.65%	8/20/2024
Synopsys (SNPS)	1.87%	0%	13.79%	4/17/2024
GigaCloud (GCT)	1.81%	0%	1.83%	5/15/2024
ARM (ARM)	1.41%	0%	4.26%	7/17/2024
Bitcoin (BTC)	0.8%	0%	9.13%	1/21/2025
AMSC (AMSC)	0.7%	0%	5.48%	12/24/2024
Argenx (ARGX)	0.32%	0%	3.65%	2/28/2025
Intapp (INTA)	0.29%	0%	1.83%	2/7/2024
On (ONON)	0.27%	0%	3.04%	2/21/2025
TG Therapeutics (TGTX)	0.23%	0%	3.25%	3/26/2025
Fidelity National Financial (FNF)	0.18%	0%	1.83%	4/3/2025
T-Mobile (TMUS)	0.1%	0%	1.62%	4/3/2025
Goosehead Insurance (GSHD)	0.04%	0%	1.22%	3/26/2025
3M (MMM)	0.04%	0%	0.61%	3/28/2025
Mueller (MWA)	0.02%	0%	0.61%	3/27/2025
Skyward Specialty (SKWD)	0.01%	0%	0.41%	4/3/2025
iShares Silver Trust (SLV)	0.01%	0%	0.2%	4/3/2025
Yum China (YUMC)	0.01%	0%	0.2%	4/3/2025
Aris Water Solutions (ARIS)	0.01%	0%	0.2%	4/3/2025
American Healthcare REIT Inc (AHR)	0.01%	0%	0.2%	4/3/2025