Cool-T2311 assets history on eToro

Cool-T2311

🇩🇪 Multi-Strategy Tech Investor.

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Cash Allocation

Range

Highest Cash

May 14, 2025

Lowest Cash

November 1, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

103 instruments

November 14, 2025

Least Diversified

0 instruments

October 20, 2025

Average

68.7 instruments

Most Consistent Holdings

Top 5

AAPL

99.91%

MSFT

99.91%

AMZN

99.91%

PFE

99.91%

VOW3.DE

99.91%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 1, 2025

Lowest Exposure

May 14, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

23.3%

Electronic Technology

12.01%

Technology Services

9.63%

Retail Trade

5.37%

Consumer Services

5.29%

Top Countries

Top 5

🇺🇸United States

36.38%

🇩🇪Germany

5.2%

🇬🇧United Kingdom

3.78%

🇳🇱Netherlands

2.65%

🇨🇳China

1.93%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	23.2%	25.01%	99.91%	-
basvw23	17.28%	0%	85.22%	7/4/2025
Apple (AAPL)	6.32%	5.92%	99.91%	-
Social-Investor	4.03%	0%	32.11%	12/15/2023
Amazon (AMZN)	3.98%	4.95%	99.91%	-
Airbnb (ABNB)	2.99%	1.84%	99.91%	-
Pfizer (PFE)	1.76%	0.75%	99.91%	-
Birkenstock (BIRK)	1.64%	1.56%	73.54%	-
Meta (META)	1.52%	2.12%	67.8%	-
Alibaba (BABA)	1.39%	0%	92.94%	9/24/2025
Tesla (TSLA)	1.32%	0.97%	99.81%	-
Coinbase (COIN)	1.29%	1.73%	90.58%	-
McDonald's (MCD)	1.26%	1.51%	85.97%	-
Rheinmetall (RHM.DE)	1.21%	4.81%	34.75%	-
Microsoft (MSFT)	1.18%	2.49%	99.91%	-
Roblox (RBLX)	1.17%	1.63%	90.49%	-
BioNTech SE (BNTX)	1.17%	0.64%	99.91%	-
Palantir (PLTR)	1.09%	0%	55.74%	9/18/2025
Shell (SHEL)	1.07%	1.37%	99.91%	-
NVIDIA (NVDA)	1.05%	1.91%	67.8%	-
Barrick (B)	1.01%	1.37%	99.91%	-
ASML (ASML)	0.99%	0.29%	99.91%	-
AstraZeneca (AZN.L)	0.91%	0%	79.1%	11/11/2025
MicroStrategy (MSTR)	0.88%	0.85%	60.55%	-
Global X SuperDividend ETF (SDIV)	0.73%	0.5%	99.91%	-
Deutsche Post (DHL.DE)	0.68%	0.5%	99.91%	-
Broadcom (AVGO)	0.68%	2.04%	93.31%	-
Deutsche Telekom (DTE.DE)	0.61%	0.51%	91.24%	-
Nio (NIO)	0.53%	0%	88.32%	8/6/2025
Alphabet (GOOG)	0.51%	1.07%	67.8%	-
Moderna (MRNA)	0.5%	0%	71.37%	2/7/2025
ARMOUR Residential REIT (ARR)	0.49%	0.3%	99.91%	-
Volkswagen (VOW3.DE)	0.49%	0.29%	99.91%	-
ServiceNow (NOW)	0.47%	0%	29.19%	11/14/2023
Wereldhave (WHA.NV)	0.45%	1.18%	68.17%	-
Datadog (DDOG)	0.45%	0%	69.87%	8/28/2025
Rivian (RIVN)	0.45%	0%	74.58%	3/13/2025
Porsche (P911.DE)	0.44%	0.14%	99.91%	-
AESI Holdings (AESI)	0.43%	0.17%	93.5%	-
AAK (AAK.ST)	0.43%	2.9%	17.42%	-
Marvell (MRVL)	0.43%	0.52%	81.92%	-
Cadence (CDNS)	0.4%	0.54%	67.8%	-
ING (INGA.NV)	0.36%	0.42%	99.91%	-
Oddity Tech (ODD)	0.35%	0.33%	81.36%	-
Euronext (ENX.PA)	0.35%	0.72%	80.79%	-
Klepierre (LI.PA)	0.34%	0.63%	92.09%	-
Franklin Resources (BEN)	0.33%	0%	39.36%	3/1/2024
Wynn Resorts (WYNN)	0.32%	0.27%	99.91%	-
Disney (DIS)	0.3%	0.29%	83.33%	-
SpringWorks Therapeutics (SWTX)	0.28%	0%	71.09%	2/4/2025
Kinross Gold (KGC)	0.27%	0%	31.17%	12/5/2023
Supermicro (SMCI)	0.27%	0.2%	67.7%	-
Reddit Inc (RDDT)	0.26%	0.73%	58.1%	-
Aramco (SAOC)	0.25%	0%	71.94%	2/13/2025
TD (TD)	0.25%	0.23%	99.81%	-
Sumitomo Mitsui (SMFG)	0.24%	0.38%	71.85%	-
HP (HPQ)	0.24%	0.13%	99.81%	-
Huntington (HBAN)	0.24%	0.29%	73.63%	-
PayPal (PYPL)	0.24%	0.39%	67.8%	-
Ford (F)	0.22%	0.19%	90.21%	-
Randstad (RAND.NV)	0.22%	0.09%	99.91%	-
Zoom (ZM)	0.21%	0.22%	83.24%	-
Cirrus Logic (CRUS)	0.2%	0.27%	67.8%	-
KLA (KLAC)	0.2%	0.36%	67.8%	-
Polymetal International PLC (POLY.L)	0.19%	0%	16.01%	6/23/2023
Borussia Dortmund (BVB.DE)	0.17%	0.81%	19.59%	-
Warner Bros Discovery (WBD)	0.16%	0.44%	71.66%	-
eToro Group LTD (ETOR)	0.16%	0.73%	19.3%	-
Nike (NKE)	0.16%	0.15%	67.8%	-
Nutanix (NTNX)	0.15%	0.13%	67.7%	-
Aytu BioScience (AYTU)	0.15%	0.14%	74.67%	-
BAE Systems (BA.L)	0.15%	0.91%	17.8%	-
Siemens Energy (ENR.DE)	0.14%	0.62%	31.26%	-
Twilio (TWLO)	0.13%	0.22%	67.7%	-
Marathon Digital (MARA)	0.13%	0%	18.27%	7/17/2023
iShares US Aerospace & Defense ETF (ITA)	0.12%	0.56%	25.71%	-
Udemy (UDMY)	0.12%	0%	48.78%	4/7/2025
HENSOLDT (HAG.DE)	0.12%	0.34%	26.65%	-
Parker-Hannifin (PH)	0.11%	0.94%	14.69%	-
Nedap NV (NEDAP.NV)	0.11%	0.79%	14.69%	-
Block Inc. (XYZ)	0.11%	0.11%	67.8%	-
Realty Income (O)	0.1%	0.73%	14.69%	-
Hims & Hers (HIMS)	0.1%	0.27%	31.07%	-
TAG (TEG.DE)	0.09%	0%	28.06%	11/2/2023
Dogecoin (DOGE)	0.09%	0%	72.22%	2/16/2025
RTL Group (RRTL.DE)	0.09%	0.58%	14.6%	-
Main Street Capital (MAIN)	0.08%	0.57%	14.69%	-
AFG (AFG)	0.08%	0.57%	14.69%	-
ASML (ASML.NV)	0.08%	0.69%	14.69%	-
Okta (OKTA)	0.08%	0%	39.83%	2/13/2025
CRISPR Therapeutics (CRSP)	0.07%	0%	39.92%	2/14/2025
iShares Core MSCI World UCITS ETF (SWDA.L)	0.07%	0%	18.93%	7/24/2023
Agree Realty (ADC)	0.07%	0.48%	14.69%	-
Engie (ENGI.PA)	0.07%	0.52%	14.69%	-
Ionis (IONS)	0.06%	0.81%	10.08%	-
Franklin US Equity UCITS ETF (FRUE.L)	0.06%	1.15%	5.56%	-
Mondelez (MDLZ)	0.06%	0.16%	31.07%	-
Comfort Systems USA (FIX)	0.06%	0.72%	9.51%	-
Cisco (CSCO)	0.06%	0.44%	14.6%	-
iShares Core High Dividend ETF (HDV)	0.05%	0%	8.76%	4/6/2023
Cerence (CRNC)	0.05%	0.2%	31.17%	-
RENK Group AG (R3NK.DE)	0.05%	0.24%	15.91%	-
Nisource (NI)	0.04%	0.42%	9.98%	-
KPN (KPN.NV)	0.04%	0.27%	14.69%	-
GEO (GEO)	0.04%	0.34%	10.08%	-
Coca-Cola (KO)	0.03%	0.25%	14.69%	-
Synopsys (SNPS)	0.03%	0.5%	7.53%	-
Transdigm (TDG)	0.03%	0.23%	14.69%	-
Brookdale (BKD)	0.03%	0%	8.19%	3/31/2023
Vanguard S&P 500 ETF (VOO)	0.03%	0.36%	9.42%	-
Zebra (ZBRA)	0.03%	0%	10.36%	7/20/2023
Intellia (NTLA)	0.03%	0.02%	67.8%	-
Bayer (BAYN.DE)	0.03%	0.66%	5.56%	-
Novavax (NVAX)	0.03%	0%	88.32%	8/6/2025
Figma Inc (FIG)	0.03%	0.19%	11.39%	-
ASM (ASM.NV)	0.03%	0.22%	14.6%	-
URW (URW.PA)	0.03%	0.2%	14.6%	-
Nintendo (NTDOY)	0.02%	0.14%	14.69%	-
Ares Capital (ARCC)	0.02%	0.15%	14.69%	-
Philips (PHIA.NV)	0.02%	0.02%	86.82%	-
Green Plains (GPRE)	0.02%	0%	14.5%	7/11/2025
Leonardo (LDO.MI)	0.02%	0.15%	11.96%	-
Ethereum (ETH)	0.02%	0.25%	6.97%	-
Alteryx Inc. (AYX)	0.02%	0%	9.04%	3/21/2024
Vastned Belgium NV (VASTB.BR)	0.02%	0.11%	14.69%	-
AMD (AMD)	0.02%	0.27%	5.46%	-
Amundi (AMUN.PA)	0.01%	0.11%	14.69%	-
BP (BP.L)	0.01%	0%	1.6%	8/7/2023
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.01%	0.16%	8.19%	-
Meituan (03690.HK)	0.01%	0.01%	91.9%	-
Merck (MRK)	0.01%	0.45%	2.35%	-
Boeing (BA)	0.01%	0.44%	2.35%	-
Apple Hospitality (APLE)	0.01%	0%	2.54%	3/6/2025
Plus500 (PLUS.L)	0.01%	0%	1.51%	2/6/2025
Lufthansa (LHA.DE)	0.01%	0%	1.51%	11/22/2023
Airbus (AIR.PA)	0%	0%	2.73%	4/3/2025
Uber (UBER)	0%	0%	1.98%	2/26/2025
Gold (Non Expiry) (GOLD)	0%	0%	0.19%	5/27/2025
Palantir Technologies Inc. (PLTR.RTH)	0%	0%	0.09%	2/20/2025
UnitedHealth (UNH)	0%	0%	2.35%	9/9/2025
Berkshire Hathaway (BRK.B)	0%	0%	0.28%	1/4/2023
SMA (S92.DE)	0%	0%	0.75%	12/13/2024
Dutch Bros (BROS)	0%	0%	0.66%	3/10/2025
Apple (AAPL.RTH)	0%	0%	0.09%	9/29/2023
GameStop (GME)	0%	0%	0.09%	3/27/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Bitcoin (BTC)	19.83%	30.41%
basvw23	19.88%	17.6%
Apple (AAPL)	4.77%	6.33%
Amazon (AMZN)	3.94%	4.45%
Palantir (PLTR)	1%	3.05%
Birkenstock (BIRK)	2.51%	2.38%
Airbnb (ABNB)	3.51%	2.32%
Meta (META)	0.87%	2.2%
Tesla (TSLA)	1.51%	1.94%
MicroStrategy (MSTR)	0.73%	1.63%
Coinbase (COIN)	0.5%	1.46%
NVIDIA (NVDA)	0.18%	1.35%
Roblox (RBLX)	1.15%	1.17%
McDonald's (MCD)	1.45%	1.17%
Pfizer (PFE)	3.04%	1.16%
BioNTech SE (BNTX)	3.02%	1.1%
Microsoft (MSFT)	0.77%	1.04%
Alibaba (BABA)	2.51%	1.02%
AstraZeneca (AZN.L)	1.13%	0.92%
Alphabet (GOOG)	0.46%	0.75%
Broadcom (AVGO)	0.25%	0.74%
Shell (SHEL)	0.75%	0.72%
Marvell (MRVL)	0.5%	0.7%
Datadog (DDOG)	0.5%	0.65%
Barrick (B)	1.18%	0.62%
Deutsche Telekom (DTE.DE)	0.63%	0.62%
Reddit Inc (RDDT)	0.25%	0.6%
ASML (ASML)	0.79%	0.59%
Cadence (CDNS)	0.34%	0.57%
Global X SuperDividend ETF (SDIV)	1.25%	0.52%
Wereldhave (WHA.NV)	0.59%	0.46%
AESI Holdings (AESI)	0.43%	0.45%
Deutsche Post (DHL.DE)	0.75%	0.45%
ARMOUR Residential REIT (ARR)	0.78%	0.38%
PayPal (PYPL)	0.52%	0.36%
Oddity Tech (ODD)	0.5%	0.36%
Disney (DIS)	0.35%	0.36%
Rivian (RIVN)	4.3%	0.35%
Sumitomo Mitsui (SMFG)	0.29%	0.34%
ING (INGA.NV)	0.38%	0.33%
Euronext (ENX.PA)	0.25%	0.33%
Huntington (HBAN)	0.25%	0.33%
Volkswagen (VOW3.DE)	0.75%	0.32%
SpringWorks Therapeutics (SWTX)	0.25%	0.3%
Klepierre (LI.PA)	0.25%	0.27%
Nio (NIO)	1.9%	0.27%
Cirrus Logic (CRUS)	0.26%	0.26%
Porsche (P911.DE)	0.52%	0.24%
Zoom (ZM)	0.25%	0.24%
Dogecoin (DOGE)	0.63%	0.22%
Twilio (TWLO)	0.15%	0.22%
KLA (KLAC)	0.13%	0.22%
Wynn Resorts (WYNN)	0.25%	0.22%
Warner Bros Discovery (WBD)	0.3%	0.21%
Aramco (SAOC)	0.4%	0.21%
Nutanix (NTNX)	0.15%	0.21%
Supermicro (SMCI)	0.2%	0.21%
Nike (NKE)	0.3%	0.21%
Rheinmetall (RHM.DE)	0.25%	0.2%
HP (HPQ)	0.3%	0.2%
Moderna (MRNA)	1.51%	0.18%
Block Inc. (XYZ)	0.44%	0.18%
Udemy (UDMY)	0.31%	0.17%
TD (TD)	0.25%	0.17%
Ford (F)	0.25%	0.17%
Randstad (RAND.NV)	0.25%	0.14%
Okta (OKTA)	0.15%	0.14%
Aytu BioScience (AYTU)	0.26%	0.13%
CRISPR Therapeutics (CRSP)	0.15%	0.11%
Intellia (NTLA)	0.1%	0.03%
Novavax (NVAX)	0.35%	0.02%
Philips (PHIA.NV)	0%	0.02%
Meituan (03690.HK)	0%	0.01%

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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