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

April 27, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

99 instruments

August 29, 2025

Least Diversified

40 instruments

January 5, 2023

Average

65.7 instruments

Most Consistent Holdings

Top 5

AAPL

100%

MSFT

100%

AMZN

100%

HPQ

100%

PFE

100%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 27, 2025

Lowest Exposure

May 14, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

22.86%

Electronic Technology

11.32%

Technology Services

9.37%

Retail Trade

5.41%

Consumer Services

5.29%

Top Countries

Top 5

🇺🇸United States

35.84%

🇩🇪Germany

4.78%

🇬🇧United Kingdom

3.73%

🇳🇱Netherlands

2.49%

🇨🇳China

2.09%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	22.76%	29.33%	100%	-
basvw23	18.95%	0%	93.49%	7/4/2025
Apple (AAPL)	6.43%	4.86%	100%	-
Social-Investor	4.42%	0%	35.23%	12/15/2023
Amazon (AMZN)	3.91%	4.86%	100%	-
Airbnb (ABNB)	3.12%	1.78%	100%	-
Pfizer (PFE)	1.86%	0.68%	100%	-
Birkenstock (BIRK)	1.66%	1.71%	71.18%	-
Alibaba (BABA)	1.5%	1.28%	100%	-
Meta (META)	1.46%	2.26%	64.77%	-
Tesla (TSLA)	1.36%	0.69%	100%	-
McDonald's (MCD)	1.24%	1.47%	84.71%	-
Coinbase (COIN)	1.23%	1.89%	89.77%	-
BioNTech SE (BNTX)	1.22%	0.66%	100%	-
Palantir (PLTR)	1.19%	0.39%	59.81%	-
Roblox (RBLX)	1.11%	2.11%	89.77%	-
ASML (ASML)	1.07%	0.19%	100%	-
Microsoft (MSFT)	1.06%	2.51%	100%	-
Shell (SHEL)	1.05%	1.3%	100%	-
Barrick (B)	1%	0.87%	100%	-
NVIDIA (NVDA)	0.96%	2.17%	64.77%	-
AstraZeneca (AZN.L)	0.94%	0.87%	79.96%	-
MicroStrategy (MSTR)	0.85%	1.49%	56.82%	-
Rheinmetall (RHM.DE)	0.82%	5.21%	28.51%	-
Global X SuperDividend ETF (SDIV)	0.75%	0.48%	100%	-
Deutsche Post (DHL.DE)	0.71%	0.4%	100%	-
Deutsche Telekom (DTE.DE)	0.62%	0.57%	90.5%	-
Nio (NIO)	0.58%	0%	96.9%	8/6/2025
Broadcom (AVGO)	0.58%	1.6%	92.77%	-
Moderna (MRNA)	0.55%	0%	78.31%	2/7/2025
ARMOUR Residential REIT (ARR)	0.51%	0.25%	100%	-
ServiceNow (NOW)	0.51%	0%	32.02%	11/14/2023
Volkswagen (VOW3.DE)	0.51%	0.26%	100%	-
Datadog (DDOG)	0.49%	0%	76.65%	8/28/2025
Rivian (RIVN)	0.49%	0%	81.82%	3/13/2025
Alphabet (GOOG)	0.47%	0.74%	64.77%	-
Porsche (P911.DE)	0.47%	0.12%	100%	-
AESI Holdings (AESI)	0.46%	0.18%	93.08%	-
Marvell (MRVL)	0.43%	0.32%	80.27%	-
Cadence (CDNS)	0.39%	0.53%	64.77%	-
Wereldhave (WHA.NV)	0.39%	1.09%	65.19%	-
ING (INGA.NV)	0.36%	0.37%	100%	-
Franklin Resources (BEN)	0.36%	0%	43.18%	3/1/2024
Oddity Tech (ODD)	0.36%	0.43%	79.65%	-
Wynn Resorts (WYNN)	0.33%	0.25%	100%	-
Klepierre (LI.PA)	0.32%	0.61%	91.43%	-
Euronext (ENX.PA)	0.31%	0.77%	79.03%	-
SpringWorks Therapeutics (SWTX)	0.31%	0%	78%	2/4/2025
Kinross Gold (KGC)	0.3%	0%	34.19%	12/5/2023
Disney (DIS)	0.3%	0.31%	81.82%	-
Aramco (SAOC)	0.28%	0%	78.93%	2/13/2025
Supermicro (SMCI)	0.27%	0.23%	64.77%	-
TD (TD)	0.26%	0.19%	100%	-
HP (HPQ)	0.25%	0.14%	100%	-
Sumitomo Mitsui (SMFG)	0.24%	0.32%	69.21%	-
Huntington (HBAN)	0.24%	0.29%	71.28%	-
AAK (AAK.ST)	0.23%	2.63%	9.5%	-
Randstad (RAND.NV)	0.23%	0.11%	100%	-
Ford (F)	0.22%	0.16%	89.46%	-
Reddit Inc (RDDT)	0.22%	0.69%	54.13%	-
PayPal (PYPL)	0.22%	0.43%	64.77%	-
Polymetal International PLC (POLY.L)	0.21%	0%	17.56%	6/23/2023
Zoom (ZM)	0.21%	0.2%	81.82%	-
Cirrus Logic (CRUS)	0.2%	0.24%	64.77%	-
KLA (KLAC)	0.18%	0.25%	64.77%	-
Nike (NKE)	0.16%	0.16%	64.77%	-
Aytu BioScience (AYTU)	0.15%	0.14%	72.31%	-
Nutanix (NTNX)	0.15%	0.19%	64.77%	-
Warner Bros Discovery (WBD)	0.15%	0.19%	69.11%	-
Marathon Digital (MARA)	0.14%	0%	20.04%	7/17/2023
Udemy (UDMY)	0.13%	0%	53.51%	4/7/2025
Twilio (TWLO)	0.12%	0.17%	64.77%	-
eToro Group LTD (ETOR)	0.12%	0.75%	11.57%	-
Borussia Dortmund (BVB.DE)	0.11%	0.84%	11.88%	-
Block Inc. (XYZ)	0.1%	0.13%	64.77%	-
Siemens Energy (ENR.DE)	0.1%	0.44%	24.69%	-
TAG (TEG.DE)	0.1%	0%	30.79%	11/2/2023
Dogecoin (DOGE)	0.09%	0%	79.24%	2/16/2025
HENSOLDT (HAG.DE)	0.09%	0.43%	19.63%	-
iShares US Aerospace & Defense ETF (ITA)	0.08%	0.52%	18.7%	-
Okta (OKTA)	0.08%	0%	43.7%	2/13/2025
Hims & Hers (HIMS)	0.08%	0.32%	24.59%	-
CRISPR Therapeutics (CRSP)	0.08%	0%	43.8%	2/14/2025
iShares Core MSCI World UCITS ETF (SWDA.L)	0.08%	0%	20.76%	7/24/2023
BAE Systems (BA.L)	0.07%	0.92%	9.92%	-
iShares Core High Dividend ETF (HDV)	0.06%	0%	9.61%	4/6/2023
Mondelez (MDLZ)	0.05%	0.17%	24.59%	-
Parker-Hannifin (PH)	0.05%	0.77%	6.51%	-
Realty Income (O)	0.05%	0.69%	6.51%	-
Nedap NV (NEDAP.NV)	0.04%	0.74%	6.51%	-
Cerence (CRNC)	0.04%	0.15%	24.59%	-
RTL Group (RRTL.DE)	0.04%	0.6%	6.51%	-
Main Street Capital (MAIN)	0.04%	0.6%	6.51%	-
Brookdale (BKD)	0.04%	0%	8.99%	3/31/2023
AFG (AFG)	0.04%	0.57%	6.51%	-
Zebra (ZBRA)	0.03%	0%	11.36%	7/20/2023
Novavax (NVAX)	0.03%	0%	96.9%	8/6/2025
Intellia (NTLA)	0.03%	0.02%	64.77%	-
Agree Realty (ADC)	0.03%	0.45%	6.51%	-
Engie (ENGI.PA)	0.03%	0.4%	6.51%	-
ASML (ASML.NV)	0.03%	0.44%	6.51%	-
RENK Group AG (R3NK.DE)	0.03%	0.3%	7.95%	-
Cisco (CSCO)	0.02%	0.36%	6.51%	-
Green Plains (GPRE)	0.02%	0%	15.91%	7/11/2025
Philips (PHIA.NV)	0.02%	0.02%	85.74%	-
Alteryx Inc. (AYX)	0.02%	0%	9.92%	3/21/2024
KPN (KPN.NV)	0.02%	0.28%	6.51%	-
Transdigm (TDG)	0.02%	0.21%	6.51%	-
Coca-Cola (KO)	0.02%	0.23%	6.51%	-
BP (BP.L)	0.01%	0%	1.76%	8/7/2023
URW (URW.PA)	0.01%	0.19%	6.51%	-
ASM (ASM.NV)	0.01%	0.17%	6.51%	-
Meituan (03690.HK)	0.01%	0.01%	91.22%	-
Figma Inc (FIG)	0.01%	0.26%	3%	-
Ares Capital (ARCC)	0.01%	0.15%	6.51%	-
Nintendo (NTDOY)	0.01%	0.15%	6.51%	-
Apple Hospitality (APLE)	0.01%	0%	2.79%	3/6/2025
Vastned Belgium NV (VASTB.BR)	0.01%	0.1%	6.51%	-
Amundi (AMUN.PA)	0.01%	0.09%	6.51%	-
Ionis (IONS)	0.01%	0.56%	1.45%	-
Leonardo (LDO.MI)	0.01%	0.15%	3.62%	-
Plus500 (PLUS.L)	0.01%	0%	1.65%	2/6/2025
Nisource (NI)	0.01%	0.38%	1.45%	-
GEO (GEO)	0.01%	0.4%	1.45%	-
Lufthansa (LHA.DE)	0.01%	0%	1.65%	11/22/2023
Airbus (AIR.PA)	0.01%	0%	3%	4/3/2025
Uber (UBER)	0%	0%	2.17%	2/26/2025
Gold (Non Expiry) (GOLD)	0%	0%	0.21%	5/27/2025
Comfort Systems USA (FIX)	0%	0.5%	0.83%	-
Palantir Technologies Inc. (PLTR.RTH)	0%	0%	0.1%	2/20/2025
Berkshire Hathaway (BRK.B)	0%	0%	0.31%	1/4/2023
UnitedHealth (UNH)	0%	0.13%	2.17%	-
Vanguard S&P 500 ETF (VOO)	0%	0.32%	0.83%	-
SMA (S92.DE)	0%	0%	0.83%	12/13/2024
Dutch Bros (BROS)	0%	0%	0.72%	3/10/2025
Apple (AAPL.RTH)	0%	0%	0.1%	9/29/2023
GameStop (GME)	0%	0%	0.1%	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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