BbacciuEl assets history on eToro

BbacciuEl

🇩🇪 Value Software and Tech 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

117.9 instruments

Most Consistent Holdings

Top 5

CSCO

99.8%

DIS

99.8%

NKE

99.8%

LVS

99.8%

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

17.55%

Technology Services

17.32%

Electronic Technology

13.01%

Health Technology

7.75%

Consumer Non Durables

6.51%

Top Countries

Top 5

🇺🇸United States

51.65%

🇨🇳China

5.35%

🇨🇦Canada

2.89%

🇩🇪Germany

2.43%

🇬🇧United Kingdom

2.34%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	8.22%	0.22%	63.21%	-
MicroStrategy (MSTR)	7.38%	0.43%	67.26%	-
Cardano (ADA)	6.24%	0.36%	97.24%	-
PayPal (PYPL)	2.15%	0%	71.3%	1/3/2025
COMPASS (CMPS)	2.15%	0%	50.1%	7/31/2024
Nike (NKE)	1.97%	3.75%	99.8%	-
Alibaba (BABA)	1.66%	2.1%	99.8%	-
Sunrun (RUN)	1.63%	0%	80.37%	9/15/2025
Disney (DIS)	1.58%	1.17%	99.8%	-
Align (ALGN)	1.58%	1.63%	99.8%	-
Invesco Solar ETF (TAN)	1.48%	0%	42.01%	8/21/2024
Leonardo (LDO.MI)	1.46%	1.99%	92.6%	-
Crowdstrike (CRWD)	1.27%	2.99%	43.69%	-
Coca-Cola (KO)	1.25%	1.11%	99.8%	-
Zoom (ZM)	1.14%	1.13%	86.09%	-
NVIDIA (NVDA)	1.08%	4.32%	58.48%	-
Ethereum (ETH)	1.07%	0.53%	78.4%	-
Meta (META)	0.97%	3.37%	35.21%	-
Xiaomi (1810.HK)	0.89%	1.17%	99.51%	-
Tesla (TSLA)	0.84%	3.53%	62.92%	-
Cisco (CSCO)	0.8%	0.7%	99.8%	-
Las Vegas Sands (LVS)	0.76%	0.51%	99.8%	-
Imperial Oil (IMO)	0.75%	1%	66.17%	-
Qualcomm (QCOM)	0.69%	0.59%	98.03%	-
Medtronic (MDT.US)	0.68%	0%	42.8%	3/18/2024
Palo Alto Networks (PANW)	0.68%	0.61%	99.7%	-
Nio (NIO)	0.68%	1.05%	99.8%	-
Dogecoin (DOGE)	0.66%	0.32%	67.65%	-
Danaher (DHR)	0.65%	0%	96.35%	9/15/2025
Ecopetrol (EC)	0.64%	0%	61.64%	9/15/2025
ASML (ASML)	0.58%	3.81%	17.85%	-
NextEra (NEE)	0.57%	0.38%	99.8%	-
Tyler (TYL)	0.57%	0.4%	99.8%	-
3M (MMM)	0.57%	0%	43.69%	3/27/2024
Air Products (APD)	0.57%	0.43%	86.09%	-
Murphy USA (MUSA)	0.56%	0.47%	66.17%	-
Johnson & Johnson (JNJ)	0.56%	0.56%	93.39%	-
First Solar (FSLR)	0.56%	0%	58.09%	8/21/2024
Block Inc. (XYZ)	0.56%	2.03%	64.89%	-
VF Corp (VFC)	0.55%	0%	43.69%	3/27/2024
Thermo Fisher (TMO)	0.55%	0.46%	99.8%	-
Intuit (INTU)	0.55%	0.4%	99.8%	-
Snapchat (SNAP)	0.53%	0%	64.79%	10/29/2024
Goldman Sachs (GS)	0.53%	0.57%	99.8%	-
Cameco (CCJ)	0.52%	3.31%	17.06%	-
Polygon Ecosystem (ex Matic) (POL)	0.51%	0%	19.33%	5/26/2024
Fresenius (FRE.DE)	0.5%	0.53%	99.8%	-
SolarEdge (SEDG)	0.5%	0.18%	83.33%	-
VanEck Vectors Gold Miners ETF (GDX)	0.49%	0.62%	99.8%	-
Baidu (BIDU)	0.49%	0%	96.25%	9/15/2025
Church & Dwight (CHD)	0.47%	0.28%	99.8%	-
UBS (UBSG.ZU)	0.47%	0.39%	83.93%	-
Valvoline (VVV)	0.47%	0.43%	66.17%	-
Canopy Growth (CGC)	0.47%	0.19%	56.8%	-
Hormel (HRL)	0.47%	0.35%	67.85%	-
S&P Global (SPGI)	0.47%	0.33%	91.52%	-
JD.com (JD.US)	0.46%	0.36%	99.8%	-
NXP (NXPI)	0.46%	0.3%	98.03%	-
Amazon (AMZN)	0.45%	1.48%	52.56%	-
Waste Management (WM)	0.44%	0.32%	92.31%	-
BlackRock (BLK)	0.43%	0.4%	92.11%	-
Givaudan (GIVN.ZU)	0.42%	0.28%	99.7%	-
Vonovia (VNA.DE)	0.42%	0.29%	99.7%	-
Main Street Capital (MAIN)	0.4%	0.31%	99.8%	-
EuropeDefense	0.39%	11.28%	3.35%	-
Schrodinger (SDGR)	0.39%	0.2%	99.7%	-
Alphabet (GOOG)	0.39%	2.34%	35.9%	-
Corning (GLW)	0.38%	0.54%	97.93%	-
STAG (STAG)	0.38%	0.26%	99.7%	-
Scorpio Tankers (STNG)	0.37%	0%	37.67%	4/18/2024
Texas Instruments (TXN)	0.36%	0.24%	98.03%	-
Microsoft (MSFT)	0.36%	1.64%	33.93%	-
TSMC (TSM)	0.36%	2.31%	17.95%	-
Hut 8 (HUT)	0.35%	3.01%	29.59%	-
Qorvo (QRVO)	0.34%	0.21%	98.03%	-
Walmart (WMT)	0.34%	0.46%	67.75%	-
Alcoa (AA)	0.34%	0.31%	77.02%	-
Wynn Resorts (WYNN)	0.33%	0.28%	98.03%	-
Siemens Energy (ENR.DE)	0.33%	0%	43.2%	7/29/2024
Samsung (SMSN.L)	0.33%	1.98%	21.3%	-
Spotify (SPOT)	0.32%	0%	48.03%	11/18/2024
JinkoSolar (JKS)	0.32%	0.17%	99.8%	-
Encore Wire Corporation (WIRE)	0.32%	0%	53.25%	7/3/2024
Coinbase (COIN)	0.31%	0.5%	63.51%	-
Starbucks (SBUX)	0.31%	0.26%	62.92%	-
AT&T (T)	0.31%	0.37%	67.85%	-
IDEX (IEX)	0.31%	0.16%	99.8%	-
Trade Desk (TTD)	0.31%	0%	17.85%	9/15/2025
Nokia (NOK)	0.3%	0.33%	76.43%	-
BioNTech SE (BNTX)	0.3%	0.2%	99.8%	-
IPG Photonics (IPGP)	0.29%	0.19%	97.93%	-
McDonald's (MCD)	0.29%	0%	64.2%	10/23/2024
Eldorado Gold (EGO)	0.29%	0.5%	67.36%	-
BYD (01211.HK)	0.29%	0.38%	59.66%	-
Marvell (MRVL)	0.29%	1.39%	37.38%	-
Tencent (0700.HK)	0.29%	0.5%	59.57%	-
Southwest (LUV)	0.29%	0.21%	99.7%	-
XPeng (XPEV)	0.29%	0.54%	59.57%	-
Walgreens (WBA)	0.28%	0%	68.44%	9/1/2025
ASML (ASML.NV)	0.28%	1.86%	17.85%	-
Wendy's (WEN)	0.28%	0.09%	99.8%	-
Apple (AAPL)	0.27%	1.57%	33.83%	-
Deutsche Post (DHL.DE)	0.27%	0%	58.19%	8/22/2024
Realty Income (O)	0.27%	0.19%	99.8%	-
Philip Morris (PM)	0.26%	0.4%	56.31%	-
Delta (DAL)	0.26%	0.36%	61.05%	-
UGI (UGI)	0.25%	0.33%	61.64%	-
Illumina (ILMN)	0.25%	1.26%	19.03%	-
Workhorse (WKHS)	0.25%	0%	80.97%	7/21/2025
DuPont (DD)	0.24%	0.29%	61.34%	-
Xerox (XRX)	0.24%	0.04%	80.77%	-
Hang Seng Bank (00011.HK)	0.24%	0.42%	59.37%	-
Autodesk (ADSK)	0.24%	0.29%	64.4%	-
Bloom Energy (BE)	0.23%	0.92%	99.7%	-
Samara Asset Group PLC (SRAG.DE)	0.23%	0%	22.49%	8/25/2025
Novo-Nordisk (NVO)	0.23%	0%	14.4%	9/15/2025
HP (HPQ)	0.23%	0.21%	64.3%	-
Celsius (CELH)	0.22%	0.3%	66.07%	-
Altria (MO)	0.22%	0.34%	56.02%	-
Tilray (TLRY)	0.22%	0.32%	56.31%	-
L'Oréal (OR.PA)	0.21%	0.21%	67.65%	-
Pilbara Minerals (PLS.ASX)	0.21%	0.13%	80.97%	-
Porsche (PAH3.DE)	0.21%	0.16%	68.64%	-
Teladoc (TDOC)	0.21%	0.08%	93%	-
Nutanix (NTNX)	0.21%	0.26%	59.27%	-
Lithium Americas (LAC)	0.2%	0.33%	81.07%	-
Carl Zeiss Meditec (AFX.DE)	0.2%	0.07%	97.93%	-
Western Digital (WDC)	0.2%	0%	41.03%	3/18/2024
Under Armour (UA)	0.2%	0%	14.1%	9/15/2025
CRISPR Therapeutics (CRSP)	0.19%	0.27%	66.17%	-
SQM (SQM)	0.19%	0.13%	81.07%	-
PepsiCo (PEP)	0.19%	0.21%	61.54%	-
Rio Tinto (RIO)	0.19%	0.21%	64.99%	-
Boeing (BA)	0.19%	0.25%	61.64%	-
Dentsply Sirona (XRAY)	0.18%	0%	43.1%	3/21/2024
Palantir (PLTR)	0.18%	0%	33.33%	10/30/2024
QuantumScape (QS)	0.18%	0.29%	99.8%	-
Vale (VALE)	0.18%	0.17%	67.95%	-
BHP (BHP)	0.18%	0.19%	65.09%	-
Adyen (ADYEN.NV)	0.17%	0%	23.08%	4/19/2024
Roku (ROKU)	0.17%	0.24%	63.61%	-
Jazz Pharmaceuticals (JAZZ)	0.17%	0.25%	56.31%	-
Textron (TXT)	0.16%	0.22%	53.25%	-
Albemarle (ALB)	0.16%	0.09%	80.97%	-
Canadian Solar (CSIQ)	0.16%	0.09%	81.36%	-
XRP (XRP)	0.15%	0%	46.25%	11/18/2024
Solana (SOL)	0.15%	0.3%	57.2%	-
UiPath (PATH)	0.15%	0%	24.06%	3/18/2024
SMA (S92.DE)	0.14%	0.04%	82.54%	-
Livent Corp (LTHM)	0.14%	0%	16.86%	1/4/2024
Marathon Digital (MARA)	0.13%	0.57%	27.42%	-
First Republic Bank (FRCB)	0.11%	0%	64.3%	9/8/2025
Organigram (OGI)	0.11%	0.15%	56.31%	-
ElectraMeccanica Vehicles Corp (SOLO)	0.1%	0%	17.75%	4/1/2024
Foresight Autonomous (FRSX)	0.09%	0.02%	99.8%	-
Medical Properties Trust (MPW)	0.09%	0%	10.16%	4/18/2024
ChargePoint (CHPT)	0.09%	0.01%	98.42%	-
Build and Build (BNB)	0.09%	0%	15.58%	6/11/2023
Luminar (LAZR)	0.08%	0%	87.48%	7/25/2025
Sonic (prev. FTM) (S)	0.08%	0%	19.33%	5/26/2024
Blink Charging (BLNK)	0.08%	0.03%	98.52%	-
Veralto (VLTO)	0.07%	0.07%	73.08%	-
TRON (TRX)	0.07%	0%	15.58%	6/11/2023
Stem (STEM)	0.06%	0.02%	99.8%	-
Adidas (ADS.DE)	0.06%	0%	16.07%	6/16/2023
Cronos (CRON)	0.06%	0%	14.6%	8/21/2024
Lithium Americas Argentina C (LAR)	0.05%	0.05%	73.18%	-
Oil (Non Expiry) (OIL)	0.05%	0%	1.28%	5/2/2024
Intel (INTC)	0.05%	0%	15.98%	6/15/2023
Sempra (SRE)	0.04%	0%	4.83%	4/30/2024
Quant (QNT)	0.04%	0%	15.58%	6/11/2023
Avalanche (AVAX)	0.04%	0%	19.33%	5/26/2024
Shiba (in millions) (SHIBxM)	0.03%	0%	15.58%	6/11/2023
Hedera Hashgraph (HBAR)	0.03%	0%	15.58%	6/11/2023
REN (REN)	0.03%	0%	15.58%	6/11/2023
Chainlink (LINK)	0.03%	0%	15.58%	6/11/2023
Salesforce (CRM)	0.02%	0%	15.98%	6/15/2023
Adobe (ADBE)	0.02%	0%	15.98%	6/15/2023
J.B.Hunt (JBHT)	0.02%	0%	3.45%	6/14/2024
Cosmos (ATOM)	0.02%	0%	15.58%	6/11/2023
Tezos (XTZ)	0.02%	0%	15.58%	6/11/2023
Lukoil OAO-ADR (LKOD.L)	0.02%	0.01%	83.73%	-
Aurora Cannabis (ACB)	0.01%	0%	2.66%	4/18/2024
VAULTA (A)	0.01%	0%	15.58%	6/11/2023
Uniswap (UNI)	0.01%	0%	15.58%	6/11/2023
AMD (AMD)	0.01%	0%	15.98%	6/15/2023
Curve (CRV)	0.01%	0%	15.58%	6/11/2023
Freeport-McMoRan (FCX)	0.01%	0%	15.98%	6/15/2023
Filecoin (FIL)	0.01%	0%	15.58%	6/11/2023
ApeCoin (APE)	0.01%	0%	15.58%	6/11/2023
Stellar (XLM)	0.01%	0%	3.25%	7/5/2024
Broadcom (AVGO)	0.01%	0%	14.2%	6/15/2023
Yearn.finance (YFI)	0%	0%	15.58%	6/11/2023
Coupa Software Inc (COUP)	0%	0%	5.72%	3/1/2023
Celo (CELO)	0%	0%	15.58%	6/11/2023
The Graph (GRT)	0%	0%	15.58%	6/11/2023
1inch (1INCH)	0%	0%	15.58%	6/11/2023
Sui (SUI)	0%	0%	0.2%	1/16/2025
Songbird (SGB)	0%	0%	1.08%	1/12/2023
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-

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 & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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