BbacciuEl assets history on eToro

BbacciuEl

🇩🇪 Value Software 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

June 12, 2023

Lowest Cash

June 12, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

139 instruments

March 26, 2024

Least Diversified

0 instruments

February 2, 2025

Average

114.2 instruments

Most Consistent Holdings

Top 5

CSCO

99.88%

DIS

99.88%

NKE

99.88%

LVS

99.88%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 12, 2024

Lowest Exposure

June 12, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

20.99%

Technology Services

16.37%

Electronic Technology

10.45%

Health Technology

7.23%

Consumer Non Durables

5.9%

Top Countries

Top 5

🇺🇸United States

49.27%

🇨🇳China

5.11%

🇬🇧United Kingdom

2.81%

🇩🇪Germany

2.66%

🇨🇦Canada

2.39%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	10.05%	0%	73.22%	2/10/2025
MicroStrategy (MSTR)	8.89%	0.63%	60.07%	-
Cardano (ADA)	7.53%	0.46%	96.86%	-
PayPal (PYPL)	2.63%	0%	87.21%	1/3/2025
COMPASS (CMPS)	2.62%	0%	61.28%	7/31/2024
Invesco Solar ETF (TAN)	1.81%	0%	51.39%	8/21/2024
Sunrun (RUN)	1.8%	0.83%	80.34%	-
Alibaba (BABA)	1.64%	1.82%	99.88%	-
Disney (DIS)	1.64%	1.23%	99.88%	-
Nike (NKE)	1.46%	4.3%	99.88%	-
Align (ALGN)	1.43%	2.88%	99.88%	-
Leonardo (LDO.MI)	1.31%	2.42%	91.07%	-
Coca-Cola (KO)	1.25%	1.64%	99.88%	-
Ethereum (ETH)	1.2%	0.29%	73.7%	-
Zoom (ZM)	1.13%	1.37%	83.11%	-
Crowdstrike (CRWD)	0.88%	3.1%	31.36%	-
Medtronic (MDT.US)	0.83%	0%	52.35%	3/18/2024
Cisco (CSCO)	0.81%	0.77%	99.88%	-
Las Vegas Sands (LVS)	0.81%	0.46%	99.88%	-
Xiaomi (1810.HK)	0.76%	1.45%	99.88%	-
Danaher (DHR)	0.72%	0.49%	99.88%	-
Qualcomm (QCOM)	0.71%	0.68%	97.71%	-
3M (MMM)	0.7%	0%	53.44%	3/27/2024
Palo Alto Networks (PANW)	0.69%	0.67%	99.88%	-
Imperial Oil (IMO)	0.68%	1.02%	58.75%	-
First Solar (FSLR)	0.68%	0%	71.05%	8/21/2024
VF Corp (VFC)	0.68%	0%	53.44%	3/27/2024
Snapchat (SNAP)	0.65%	0%	79.25%	10/29/2024
Nio (NIO)	0.65%	0.73%	99.88%	-
NextEra (NEE)	0.62%	0.41%	99.88%	-
Polygon Ecosystem (ex Matic) (POL)	0.62%	0%	23.64%	5/26/2024
Dogecoin (DOGE)	0.62%	0.93%	60.55%	-
Tyler (TYL)	0.59%	0.62%	99.88%	-
SolarEdge (SEDG)	0.58%	0.08%	79.73%	-
Thermo Fisher (TMO)	0.58%	0.5%	99.88%	-
Air Products (APD)	0.57%	0.62%	83.11%	-
Intuit (INTU)	0.57%	0.49%	99.88%	-
Johnson & Johnson (JNJ)	0.56%	0.64%	92.04%	-
Murphy USA (MUSA)	0.55%	0.9%	58.75%	-
Baidu (BIDU)	0.53%	0.38%	99.88%	-
Canopy Growth (CGC)	0.53%	0.22%	47.29%	-
Goldman Sachs (GS)	0.51%	0.54%	99.88%	-
Church & Dwight (CHD)	0.51%	0.46%	99.88%	-
Fresenius (FRE.DE)	0.5%	0.58%	99.88%	-
NXP (NXPI)	0.49%	0.33%	97.71%	-
UBS (UBSG.ZU)	0.49%	0.41%	80.58%	-
S&P Global (SPGI)	0.48%	0.44%	89.75%	-
JD.com (JD.US)	0.48%	0.51%	99.88%	-
Valvoline (VVV)	0.47%	0.57%	58.75%	-
Hormel (HRL)	0.47%	0.62%	60.8%	-
Scorpio Tankers (STNG)	0.45%	0%	46.08%	4/18/2024
Waste Management (WM)	0.45%	0.47%	90.71%	-
Givaudan (GIVN.ZU)	0.44%	0.41%	99.88%	-
BlackRock (BLK)	0.44%	0.42%	90.59%	-
Vonovia (VNA.DE)	0.44%	0.42%	99.88%	-
VanEck Vectors Gold Miners ETF (GDX)	0.43%	0.91%	99.88%	-
Schrodinger (SDGR)	0.42%	0.33%	99.88%	-
Siemens Energy (ENR.DE)	0.4%	0%	52.83%	7/29/2024
Main Street Capital (MAIN)	0.4%	0.39%	99.88%	-
STAG (STAG)	0.4%	0.31%	99.88%	-
Spotify (SPOT)	0.4%	0%	58.75%	11/18/2024
Encore Wire Corporation (WIRE)	0.39%	0%	65.14%	7/3/2024
Texas Instruments (TXN)	0.38%	0.27%	97.71%	-
Corning (GLW)	0.38%	0.37%	97.71%	-
Qorvo (QRVO)	0.37%	0.18%	97.71%	-
McDonald's (MCD)	0.36%	0%	78.53%	10/23/2024
Tesla (TSLA)	0.36%	0.95%	54.89%	-
Alcoa (AA)	0.35%	0.26%	72.01%	-
JinkoSolar (JKS)	0.35%	0.17%	99.88%	-
Wynn Resorts (WYNN)	0.35%	0.24%	97.71%	-
IDEX (IEX)	0.34%	0.22%	99.88%	-
NVIDIA (NVDA)	0.34%	1.96%	49.34%	-
Deutsche Post (DHL.DE)	0.33%	0%	71.17%	8/22/2024
IPG Photonics (IPGP)	0.32%	0.16%	97.71%	-
Starbucks (SBUX)	0.32%	0.35%	54.89%	-
BioNTech SE (BNTX)	0.31%	0.26%	99.88%	-
Wendy's (WEN)	0.31%	0.18%	99.88%	-
Walmart (WMT)	0.31%	0.56%	60.8%	-
Walgreens (WBA)	0.3%	0.31%	67.55%	-
Workhorse (WKHS)	0.3%	0%	97.71%	4/1/2025
Nokia (NOK)	0.3%	0.41%	71.41%	-
Southwest (LUV)	0.3%	0.21%	99.88%	-
Ecopetrol (EC)	0.3%	1.75%	57.42%	-
Realty Income (O)	0.28%	0.25%	99.88%	-
AT&T (T)	0.28%	0.53%	60.8%	-
Xerox (XRX)	0.28%	0.08%	76.96%	-
Coinbase (COIN)	0.28%	0.35%	55.49%	-
Eldorado Gold (EGO)	0.26%	0.48%	60.55%	-
Western Digital (WDC)	0.25%	0%	50.18%	3/18/2024
BYD (01211.HK)	0.24%	0.61%	50.78%	-
Tencent (0700.HK)	0.24%	0.5%	50.78%	-
Teladoc (TDOC)	0.24%	0.09%	91.56%	-
Delta (DAL)	0.24%	0.33%	52.47%	-
Pilbara Minerals (PLS.ASX)	0.24%	0.1%	76.84%	-
DuPont (DD)	0.24%	0.3%	53.2%	-
Carl Zeiss Meditec (AFX.DE)	0.23%	0.12%	97.71%	-
Tilray (TLRY)	0.23%	0.13%	46.68%	-
HP (HPQ)	0.23%	0.25%	56.57%	-
Dentsply Sirona (XRAY)	0.23%	0%	52.71%	3/21/2024
Block Inc. (XYZ)	0.22%	1.99%	57.18%	-
Palantir (PLTR)	0.22%	0%	40.77%	10/30/2024
Autodesk (ADSK)	0.22%	0.34%	56.57%	-
XPeng (XPEV)	0.22%	0.64%	50.66%	-
Celsius (CELH)	0.22%	0.24%	58.75%	-
UGI (UGI)	0.22%	0.46%	53.2%	-
Porsche (PAH3.DE)	0.22%	0.23%	61.76%	-
Philip Morris (PM)	0.22%	0.57%	46.68%	-
Hang Seng Bank (00011.HK)	0.21%	0.39%	50.54%	-
L'Oréal (OR.PA)	0.21%	0.25%	60.68%	-
Lithium Americas (LAC)	0.21%	0.18%	76.96%	-
SQM (SQM)	0.21%	0.14%	76.96%	-
Adyen (ADYEN.NV)	0.21%	0%	28.23%	4/19/2024
Bloom Energy (BE)	0.2%	0.2%	99.88%	-
Altria (MO)	0.19%	0.43%	46.68%	-
Amazon (AMZN)	0.19%	0%	42.46%	4/18/2024
CRISPR Therapeutics (CRSP)	0.19%	0.19%	58.75%	-
XRP (XRP)	0.19%	0%	56.57%	11/18/2024
PepsiCo (PEP)	0.19%	0.27%	53.2%	-
Rio Tinto (RIO)	0.19%	0.25%	57.42%	-
Nutanix (NTNX)	0.19%	0.33%	50.3%	-
QuantumScape (QS)	0.18%	0.09%	99.88%	-
Vale (VALE)	0.18%	0.19%	60.92%	-
UiPath (PATH)	0.18%	0%	29.43%	3/18/2024
Albemarle (ALB)	0.18%	0.07%	76.96%	-
Canadian Solar (CSIQ)	0.18%	0.06%	77.32%	-
BHP (BHP)	0.17%	0.22%	57.42%	-
Livent Corp (LTHM)	0.17%	0%	20.63%	1/4/2024
Boeing (BA)	0.17%	0.26%	53.2%	-
SMA (S92.DE)	0.16%	0.03%	78.77%	-
Roku (ROKU)	0.15%	0.2%	55.61%	-
Jazz Pharmaceuticals (JAZZ)	0.15%	0.26%	46.68%	-
Textron (TXT)	0.15%	0.25%	42.94%	-
Samara Asset Group PLC (SRAG.DE)	0.14%	1.07%	12.06%	-
First Republic Bank (FRCB)	0.13%	0%	77.44%	3/25/2025
ElectraMeccanica Vehicles Corp (SOLO)	0.12%	0%	21.71%	4/1/2024
Solana (SOL)	0.12%	0.29%	47.89%	-
Medical Properties Trust (MPW)	0.11%	0%	12.42%	4/18/2024
Foresight Autonomous (FRSX)	0.11%	0.04%	99.88%	-
ChargePoint (CHPT)	0.11%	0.02%	98.43%	-
Build and Build (BNB)	0.1%	0%	19.06%	6/11/2023
Sonic (prev. FTM) (S)	0.1%	0%	23.64%	5/26/2024
Luminar (LAZR)	0.1%	0.01%	99.88%	-
Organigram (OGI)	0.1%	0.12%	46.68%	-
Blink Charging (BLNK)	0.09%	0.02%	98.43%	-
TRON (TRX)	0.08%	0%	19.06%	6/11/2023
Hut 8 (HUT)	0.08%	0.94%	13.99%	-
Meta (META)	0.08%	3.06%	20.87%	-
Veralto (VLTO)	0.07%	0.08%	67.55%	-
Adidas (ADS.DE)	0.07%	0%	19.66%	6/16/2023
Cronos (CRON)	0.07%	0%	17.85%	8/21/2024
Stem (STEM)	0.07%	0.01%	99.88%	-
Trade Desk (TTD)	0.07%	1.59%	3.98%	-
Marvell (MRVL)	0.06%	1.16%	23.52%	-
Oil (Non Expiry) (OIL)	0.06%	0%	1.57%	5/2/2024
Microsoft (MSFT)	0.06%	0%	19.54%	6/15/2023
Samsung (SMSN.L)	0.06%	1.53%	3.86%	-
Intel (INTC)	0.06%	0%	19.54%	6/15/2023
Lithium Americas Argentina C (LAR)	0.06%	0.03%	67.43%	-
Sempra (SRE)	0.05%	0%	5.91%	4/30/2024
Quant (QNT)	0.05%	0%	19.06%	6/11/2023
Avalanche (AVAX)	0.05%	0%	23.64%	5/26/2024
Shiba (in millions) (SHIBxM)	0.04%	0%	19.06%	6/11/2023
Marathon Digital (MARA)	0.04%	0.48%	11.34%	-
Hedera Hashgraph (HBAR)	0.04%	0%	19.06%	6/11/2023
REN (REN)	0.03%	0%	19.06%	6/11/2023
Alphabet (GOOG)	0.03%	0.31%	21.71%	-
Chainlink (LINK)	0.03%	0%	19.06%	6/11/2023
Salesforce (CRM)	0.03%	0%	19.54%	6/15/2023
Adobe (ADBE)	0.03%	0%	19.54%	6/15/2023
J.B.Hunt (JBHT)	0.02%	0%	4.22%	6/14/2024
Cosmos (ATOM)	0.02%	0%	19.06%	6/11/2023
Tezos (XTZ)	0.02%	0%	19.06%	6/11/2023
Illumina (ILMN)	0.02%	1.26%	1.45%	-
Lukoil OAO-ADR (LKOD.L)	0.02%	0.02%	80.34%	-
Aurora Cannabis (ACB)	0.02%	0%	3.26%	4/18/2024
EOS (EOS)	0.02%	0%	19.06%	6/11/2023
Uniswap (UNI)	0.01%	0%	19.06%	6/11/2023
AMD (AMD)	0.01%	0%	19.54%	6/15/2023
Curve (CRV)	0.01%	0%	19.06%	6/11/2023
Freeport-McMoRan (FCX)	0.01%	0%	19.54%	6/15/2023
Filecoin (FIL)	0.01%	0%	19.06%	6/11/2023
ApeCoin (APE)	0.01%	0%	19.06%	6/11/2023
Stellar (XLM)	0.01%	0%	3.98%	7/5/2024
Apple (AAPL)	0.01%	0%	19.54%	6/15/2023
Broadcom (AVGO)	0.01%	0%	17.37%	6/15/2023
Yearn.finance (YFI)	0.01%	0%	19.06%	6/11/2023
Coupa Software Inc (COUP)	0.01%	0%	7%	3/1/2023
Celo (CELO)	0%	0%	19.06%	6/11/2023
The Graph (GRT)	0%	0%	19.06%	6/11/2023
1inch (1INCH)	0%	0%	19.06%	6/11/2023
Sui (SUI)	0%	0%	0.24%	1/16/2025
Songbird (SGB)	0%	0%	1.33%	1/12/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
MicroStrategy (MSTR)	27.63%	37.79%
Bitcoin (BTC)	2.26%	4.04%
Crowdstrike (CRWD)	2.24%	2.85%
Dogecoin (DOGE)	0.75%	1.88%
PayPal (PYPL)	1.49%	1.84%
Disney (DIS)	1.49%	1.63%
Zoom (ZM)	1.49%	1.57%
Alibaba (BABA)	1.49%	1.43%
Coca-Cola (KO)	1.49%	1.42%
Nike (NKE)	2.26%	1.41%
Leonardo (LDO.MI)	0.92%	1.33%
Align (ALGN)	1.86%	1.28%
Xiaomi (1810.HK)	0.37%	1.21%
Sunrun (RUN)	2.61%	1.14%
Tesla (TSLA)	0.75%	1.11%
Imperial Oil (IMO)	1.12%	1%
Nio (NIO)	1.36%	0.91%
Murphy USA (MUSA)	0.75%	0.89%
Cisco (CSCO)	0.75%	0.83%
Qualcomm (QCOM)	0.75%	0.77%
Palo Alto Networks (PANW)	0.37%	0.73%
Las Vegas Sands (LVS)	0.75%	0.73%
Air Products (APD)	0.75%	0.7%
Hormel (HRL)	0.75%	0.64%
Cardano (ADA)	0.26%	0.63%
Tyler (TYL)	0.37%	0.63%
Ethereum (ETH)	0.75%	0.62%
Valvoline (VVV)	0.74%	0.62%
Thermo Fisher (TMO)	0.75%	0.62%
Danaher (DHR)	0.75%	0.61%
Goldman Sachs (GS)	0.37%	0.61%
Johnson & Johnson (JNJ)	0.75%	0.59%
Walmart (WMT)	0.37%	0.55%
Intuit (INTU)	0.37%	0.53%
Canopy Growth (CGC)	1.12%	0.52%
JD.com (JD.US)	0.75%	0.52%
Coinbase (COIN)	0.37%	0.5%
BlackRock (BLK)	0.37%	0.49%
Delta (DAL)	0.37%	0.49%
S&P Global (SPGI)	0.37%	0.48%
UBS (UBSG.ZU)	0.37%	0.48%
Fresenius (FRE.DE)	0.37%	0.48%
Church & Dwight (CHD)	0.37%	0.46%
Tencent (0700.HK)	0.37%	0.46%
BYD (01211.HK)	0.37%	0.45%
NextEra (NEE)	0.37%	0.45%
AT&T (T)	0.37%	0.45%
Main Street Capital (MAIN)	0.37%	0.44%
Vonovia (VNA.DE)	0.37%	0.43%
Solana (SOL)	0.37%	0.42%
XPeng (XPEV)	0.37%	0.42%
Corning (GLW)	0.37%	0.42%
Waste Management (WM)	0.37%	0.42%
Philip Morris (PM)	0.37%	0.42%
Givaudan (GIVN.ZU)	0.37%	0.42%
Alcoa (AA)	0.37%	0.42%
NXP (NXPI)	0.37%	0.4%
UGI (UGI)	0.37%	0.4%
DuPont (DD)	0.37%	0.39%
Altria (MO)	0.37%	0.39%
Starbucks (SBUX)	0.37%	0.39%
Baidu (BIDU)	0.75%	0.39%
Autodesk (ADSK)	0.37%	0.39%
Tilray (TLRY)	0.75%	0.38%
VanEck Vectors Gold Miners ETF (GDX)	0.37%	0.37%
Hang Seng Bank (00011.HK)	0.37%	0.37%
Eldorado Gold (EGO)	0.37%	0.36%
Block Inc. (XYZ)	0.4%	0.36%
Nokia (NOK)	0.37%	0.36%
Texas Instruments (TXN)	0.37%	0.35%
HP (HPQ)	0.37%	0.35%
Nutanix (NTNX)	0.37%	0.33%
STAG (STAG)	0.37%	0.32%
Jazz Pharmaceuticals (JAZZ)	0.37%	0.32%
Hut 8 (HUT)	0.4%	0.3%
BioNTech SE (BNTX)	0.37%	0.3%
IDEX (IEX)	0.37%	0.29%
Textron (TXT)	0.37%	0.29%
Southwest (LUV)	0.37%	0.29%
PepsiCo (PEP)	0.37%	0.29%
Wynn Resorts (WYNN)	0.37%	0.28%
Boeing (BA)	0.37%	0.28%
Walgreens (WBA)	0.75%	0.27%
JinkoSolar (JKS)	0.75%	0.26%
Bloom Energy (BE)	0.37%	0.26%
Roku (ROKU)	0.37%	0.26%
L'Oréal (OR.PA)	0.37%	0.26%
Schrodinger (SDGR)	0.37%	0.25%
Porsche (PAH3.DE)	0.37%	0.25%
Rio Tinto (RIO)	0.37%	0.25%
Qorvo (QRVO)	0.37%	0.23%
Realty Income (O)	0.37%	0.23%
BHP (BHP)	0.37%	0.23%
Wendy's (WEN)	0.37%	0.23%
Ecopetrol (EC)	0.39%	0.22%
IPG Photonics (IPGP)	0.37%	0.22%
Lithium Americas (LAC)	0.75%	0.2%
CRISPR Therapeutics (CRSP)	0.37%	0.2%
Organigram (OGI)	0.37%	0.19%
Vale (VALE)	0.37%	0.19%
Celsius (CELH)	0.37%	0.17%
Xerox (XRX)	0.37%	0.17%
Pilbara Minerals (PLS.ASX)	0.37%	0.16%
SQM (SQM)	0.37%	0.15%
QuantumScape (QS)	0.37%	0.13%
Teladoc (TDOC)	0.37%	0.12%
Carl Zeiss Meditec (AFX.DE)	0.37%	0.12%
Albemarle (ALB)	0.37%	0.11%
Foresight Autonomous (FRSX)	0.37%	0.1%
Veralto (VLTO)	0%	0.09%
Canadian Solar (CSIQ)	0.37%	0.09%
SolarEdge (SEDG)	1.86%	0.09%
SMA (S92.DE)	0.37%	0.06%
Lithium Americas Argentina C (LAR)	0%	0.04%
ChargePoint (CHPT)	0.37%	0.03%
Workhorse (WKHS)	1.49%	0.03%
Blink Charging (BLNK)	0.37%	0.03%
Lukoil OAO-ADR (LKOD.L)	0.75%	0.02%
Stem (STEM)	0.37%	0.01%
Luminar (LAZR)	0.37%	0.01%
First Republic Bank (FRCB)	0.75%	0%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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