D2NIEL assets history on eToro

D2NIEL

🇩🇪 Multi-Strategy Investor.

5 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

May 26, 2023

Lowest Cash

November 12, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

150 instruments

September 7, 2023

Least Diversified

70 instruments

January 6, 2023

Average

143.5 instruments

Most Consistent Holdings

Top 5

AAPL

100%

MSFT

100%

IBM

100%

INTC

100%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 12, 2023

Lowest Exposure

May 26, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

16.31%

Electronic Technology

15.02%

Technology Services

11.26%

Finance

11.14%

Producer Manufacturing

7.8%

Top Countries

Top 5

🇺🇸United States

33%

🇩🇪Germany

23.89%

🇨🇳China

5.06%

🇳🇱Netherlands

3.98%

🇨🇦Canada

3.07%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	11.79%	16.54%	100%	-
NVIDIA (NVDA)	2.83%	4.1%	98.92%	-
MicroStrategy (MSTR)	2.18%	4.69%	90.68%	-
Tesla (TSLA)	2.03%	1.82%	100%	-
Rheinmetall (RHM.DE)	1.99%	4.72%	95.34%	-
Meta (META)	1.93%	2.2%	97.94%	-
IBM (IBM)	1.89%	1.7%	100%	-
Amazon (AMZN)	1.77%	1.66%	98.7%	-
HeidelbergCement (HEI.DE)	1.65%	2.48%	99.89%	-
Eli Lilly (LLY)	1.47%	1.03%	100%	-
Siemens (SIE.DE)	1.32%	1.09%	98.7%	-
Mercedes-Benz (MBG.DE)	1.3%	0.62%	100%	-
Microsoft (MSFT)	1.28%	1.14%	100%	-
ASML (ASML.NV)	1.27%	1.23%	88.62%	-
Shell (SHEL.L)	1.2%	0.78%	95.99%	-
Allianz (ALV.DE)	1.19%	1.14%	95.45%	-
Apple (AAPL)	1.11%	0.83%	100%	-
Airbus (AIR.PA)	1.1%	0.9%	100%	-
Netflix (NFLX)	1.04%	1.47%	93.28%	-
Deutsche Bank (DBK.DE)	1.02%	1.24%	98.37%	-
Solana (SOL)	0.99%	1.27%	98.59%	-
Lufthansa (LHA.DE)	0.97%	0.61%	100%	-
AMD (AMD)	0.97%	0.83%	94.58%	-
Alphabet (GOOGL)	0.96%	0.81%	100%	-
PayPal (PYPL)	0.96%	0.77%	97.94%	-
Commerzbank (CBK.DE)	0.94%	1.38%	100%	-
Hannover Re (HNR1.DE)	0.91%	0.72%	95.99%	-
Procter & Gamble (PG)	0.9%	0.74%	83.42%	-
ThyssenKrupp (TKA.DE)	0.89%	1.02%	100%	-
Daimler Truck (DTG.DE)	0.87%	0.92%	86.35%	-
Coca-Cola (KO)	0.86%	0.9%	100%	-
BASF (BAS.DE)	0.86%	0.51%	98.81%	-
Munich Re (MUV2.DE)	0.85%	0.92%	94.26%	-
BYD (01211.HK)	0.85%	0.89%	100%	-
Rational (RAA.DE)	0.84%	0.72%	83.32%	-
Besi (BESI.NV)	0.82%	0.86%	87.76%	-
Veolia (VIE.PA)	0.81%	0.64%	95.88%	-
Spotify (SPOT)	0.78%	1.27%	96.64%	-
Hapag-Lloyd (HLAG.DE)	0.77%	0.34%	96.42%	-
Siltronic (WAF.DE)	0.76%	0.49%	90.14%	-
3M (MMM)	0.75%	0.57%	100%	-
Unilever (ULVR.L)	0.75%	0.47%	100%	-
Boeing (BA)	0.73%	0.53%	99.57%	-
Intel (INTC)	0.72%	0.33%	100%	-
Deutsche Post (DHL.DE)	0.69%	0.46%	95.99%	-
Merck (MRK)	0.67%	0.28%	100%	-
AT&T (T)	0.67%	0.54%	100%	-
Shopify (SHOP)	0.67%	0.92%	81.26%	-
Bayer (BAYN.DE)	0.64%	0.27%	100%	-
Realty Income (O)	0.63%	0.41%	95.45%	-
Volvo (VOLV-A.ST)	0.63%	0.44%	100%	-
General Mills (GIS)	0.62%	0.24%	100%	-
iShares Russell 1000 Growth ETF (IWF)	0.6%	0.52%	95.45%	-
Grayscale Bitcoin Trust BTC (GBTC)	0.59%	1.09%	60.13%	-
Iberdrola (IBE.MC)	0.59%	1.08%	100%	-
Alphabet (GOOG)	0.59%	0.5%	97.62%	-
Dogecoin (DOGE)	0.57%	0.85%	84.62%	-
TSMC (TSM)	0.57%	0.73%	90.25%	-
Pfizer (PFE)	0.56%	0.23%	100%	-
Varta (VAR1.DE)	0.56%	0%	87.43%	4/9/2025
Samsung (SMSN.L)	0.53%	0.4%	90.14%	-
Adidas (ADS.DE)	0.52%	0.37%	96.64%	-
AXA (CS.PA)	0.52%	0.46%	99.57%	-
Nestle (NESN.ZU)	0.49%	0.23%	100%	-
Texas Instruments (TXN)	0.49%	0.43%	90.25%	-
Uniper (UN0.DE)	0.49%	0.16%	96.1%	-
Jenoptik (JEN.DE)	0.47%	0.24%	95.99%	-
Siemens Energy (ENR.DE)	0.47%	1.13%	95.88%	-
Chevron (CVX)	0.46%	0.34%	97.18%	-
LEG Immobilien (LEG.DE)	0.45%	0.3%	98.16%	-
XRP (XRP)	0.45%	1.02%	95.99%	-
ASML (ASML)	0.45%	0.31%	90.25%	-
Disney (DIS)	0.45%	0.38%	95.88%	-
Zijin Mining (2899.HK)	0.44%	0.43%	100%	-
Invesco QQQ (QQQ)	0.44%	0.45%	83.42%	-
RWE (RWE.DE)	0.44%	0.38%	83.32%	-
UBS (UBS)	0.43%	0.39%	91.66%	-
Diageo (DEO)	0.43%	0.16%	100%	-
Tencent (0700.HK)	0.42%	0.36%	97.29%	-
China Taiping (00966.HK)	0.42%	0.48%	97.94%	-
China Citic Bank (0998.HK)	0.42%	0.44%	96.97%	-
Agnico Eagle (AEM)	0.42%	0.44%	100%	-
Tilray (TLRY)	0.41%	0.09%	96.97%	-
Volkswagen (VOW3.DE)	0.41%	0.24%	96.53%	-
Fetch.ai (FET)	0.41%	0.22%	96.1%	-
Build and Build (BNB)	0.4%	0.48%	93.39%	-
SoFi (SOFI)	0.4%	0.61%	94.37%	-
RBC (RY)	0.39%	0.35%	97.4%	-
Global X SuperDividend ETF (SDIV)	0.39%	0.23%	100%	-
Schaeffler (SHA0.DE)	0.39%	0.2%	100%	-
Bitcoin Cash (BCH)	0.38%	0.42%	98.81%	-
Porsche (PAH3.DE)	0.38%	0.19%	96.53%	-
Enphase (ENPH)	0.38%	0.07%	100%	-
ZTE (00763.HK)	0.37%	0.31%	100%	-
Starbucks (SBUX)	0.37%	0.25%	96.64%	-
LTC Properties (LTC.US)	0.36%	0.34%	75.08%	-
China Unicom HK (0762.HK)	0.35%	0.34%	100%	-
Arbor Realty (ABR)	0.35%	0.22%	88.52%	-
Vanguard Dividend Appreciation ETF (VIG)	0.34%	0.25%	95.77%	-
Barrick (B)	0.34%	0.28%	98.05%	-
Philips (PHIA.NV)	0.34%	0.25%	90.14%	-
CICC (03908.HK)	0.34%	0.36%	97.94%	-
Lenovo (0992.HK)	0.34%	0.23%	98.37%	-
Weichai (2338.HK)	0.33%	0.28%	100%	-
Geely (00175.HK)	0.32%	0.33%	97.29%	-
Cardano (ADA)	0.31%	0.39%	98.37%	-
BOC Hong Kong (02388.HK)	0.31%	0.28%	97.29%	-
Ping An (2318.HK)	0.3%	0.21%	98.05%	-
Global SuperDividend US ETF (DIV)	0.3%	0.17%	100%	-
Südzucker (SZU.DE)	0.29%	0.15%	88.62%	-
UBS (UBSG.ZU)	0.28%	0.24%	91.66%	-
Morgan Stanley (MS)	0.28%	0.25%	95.45%	-
Alamos Gold (AGI)	0.27%	0.26%	100%	-
Siemens Healthineers (SHL.DE)	0.26%	0.16%	95.88%	-
Lumen (LUMN)	0.25%	0.23%	100%	-
Nio (NIO)	0.25%	0.09%	100%	-
Ethereum (ETH)	0.25%	0.23%	100%	-
Porsche (P911.DE)	0.23%	0.06%	96.64%	-
New World Development (00017.HK)	0.23%	0.07%	97.94%	-
Evolution Mining (EVN.ASX)	0.23%	0.23%	100%	-
SMIC (00981.HK)	0.22%	0.25%	97.94%	-
CSPC (01093.HK)	0.22%	0.18%	97.94%	-
Lithium Americas (LAC)	0.22%	0.07%	88.08%	-
Global X Lithium & Battery Tech ETF (LIT)	0.22%	0.13%	97.51%	-
China Mobile (0941.HK)	0.22%	0.15%	100%	-
Xinyi Solar (0968.HK)	0.2%	0.07%	100%	-
CNBM (3323.HK)	0.19%	0.16%	97.94%	-
NIO (9866.HK)	0.18%	0.07%	97.18%	-
Yadea (1585.HK)	0.18%	0.1%	95.99%	-
C3.ai (AI)	0.18%	0.14%	84.18%	-
FMC (FMC)	0.17%	0.06%	95.77%	-
Shiba (in millions) (SHIBxM)	0.17%	0.14%	87.76%	-
Ethereum Classic (ETC)	0.16%	0.1%	100%	-
Decentraland (MANA)	0.16%	0.07%	99.89%	-
Lucid (LCID)	0.16%	0.05%	96.97%	-
Allkem Limited (AKE.ASX)	0.15%	0%	36.62%	12/12/2023
Orron (ORRON.ST)	0.15%	0.05%	90.14%	-
Aurora Cannabis (ACB)	0.14%	0.07%	96.86%	-
Ams (AMS.ZU)	0.13%	0.01%	89.71%	-
Orpea (EMEIS.PA)	0.13%	-0.03%	44.42%	3/5/2025
Ping An Healthcare (1833.HK)	0.13%	0.05%	96.1%	-
Litecoin (LTC)	0.12%	0.11%	95.99%	-
Vulcan Energy (VUL.ASX)	0.12%	0.06%	100%	-
FuelCell Energy (FCEL)	0.11%	0.01%	98.81%	-
Dash (DASH)	0.1%	0.04%	96.97%	-
Lithium Americas Argentina C (LAR)	0.08%	0.06%	70.86%	-
Canopy Growth (CGC)	0.08%	0.01%	99.57%	-
Enbridge (ENB)	0.07%	0%	3.79%	2/10/2023
F&G Annuities & Life (FG)	0.06%	0%	18.53%	8/2/2023
Yamana Gold Inc (AUY)	0.06%	0%	10.51%	4/10/2023
PBF Energy (PBF)	0.06%	0%	4.23%	2/10/2023
Weyerhaeuser (WY)	0.06%	0%	4.55%	2/13/2023
Terra Classic (LUNC)	0.06%	0%	39%	1/22/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.05%	0%	6.93%	11/17/2023
Linde (LIN)	0.05%	0%	5.74%	2/24/2023
Clorox (CLX)	0.05%	0%	3.47%	2/3/2023
Leggett & Platt (LEG)	0.05%	0%	3.25%	2/1/2023
AGCO (AGCO)	0.04%	0%	4.23%	2/10/2023
Solventum (SOLV)	0.04%	0.07%	51.35%	-
VAT Group (VACN.ZU)	0.04%	0.19%	18.74%	-
GEO (GEO)	0.04%	0%	4.12%	2/9/2023
Credit Suisse Group AG (CSGN.ZU)	0.03%	0%	8.45%	6/8/2023
Nintendo (NTDOY)	0.03%	0%	1.95%	1/19/2023
Continental (CON.DE)	0.03%	0%	4.01%	3/8/2023
Trivago (TRVG)	0.02%	0%	4.01%	2/9/2023
E.ON (EOAN.DE)	0.02%	0%	5.31%	2/20/2023
Credit Suisse Group AG-ADR (CS.US)	0.02%	0%	8.99%	6/13/2023
First Republic Bank (FRCB)	0.02%	0%	15.17%	9/5/2024
Livent Corp (LTHM)	0.02%	0%	1.95%	1/19/2023
Sunrun (RUN)	0.02%	0%	1.95%	1/19/2023
Bed Bath & Beyond Inc (BBBYQ)	0.01%	0%	24.49%	9/28/2023
Plug Power (PLUG)	0.01%	0%	1.95%	1/19/2023
VIX Sep 23 Future (VIX.SEP)	0.01%	0%	0.87%	9/13/2023
SolarEdge (SEDG)	0%	0%	0.54%	2/12/2024
Fresenius Medical Care (FME.DE)	0%	0%	0.11%	1/4/2023
McDonald's (MCD)	0%	0%	0.54%	2/6/2023
Philips (PHG)	0%	0%	0.43%	4/24/2023
SunPower (SPWRQ)	0%	0%	0.11%	2/2/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Bitcoin (BTC)	5.86%	16.55%
NVIDIA (NVDA)	1.37%	4%
MicroStrategy (MSTR)	0.64%	3.96%
Tesla (TSLA)	1.73%	2.78%
Meta (META)	1.22%	2.24%
Amazon (AMZN)	1.42%	1.97%
Rheinmetall (RHM.DE)	1.03%	1.8%
IBM (IBM)	1.51%	1.63%
Solana (SOL)	0.57%	1.59%
HeidelbergCement (HEI.DE)	1.12%	1.47%
Dogecoin (DOGE)	0.68%	1.42%
Netflix (NFLX)	0.8%	1.32%
Eli Lilly (LLY)	0.89%	1.3%
Apple (AAPL)	1.19%	1.22%
XRP (XRP)	0.69%	1.19%
ASML (ASML.NV)	1.5%	1.19%
Microsoft (MSFT)	1.2%	1.17%
Siemens (SIE.DE)	1.23%	1.1%
Grayscale Bitcoin Trust BTC (GBTC)	0.87%	1.09%
PayPal (PYPL)	1.26%	1.09%
Allianz (ALV.DE)	1.15%	1.06%
Alphabet (GOOGL)	0.86%	1%
Spotify (SPOT)	0.43%	1%
Procter & Gamble (PG)	1.28%	1%
Shopify (SHOP)	0.82%	0.95%
Rational (RAA.DE)	1.03%	0.91%
Shell (SHEL.L)	1.34%	0.91%
Airbus (AIR.PA)	0.95%	0.89%
Daimler Truck (DTG.DE)	1.03%	0.86%
Mercedes-Benz (MBG.DE)	1.47%	0.83%
Deutsche Bank (DBK.DE)	0.86%	0.82%
Besi (BESI.NV)	0.76%	0.81%
AMD (AMD)	1.01%	0.8%
Commerzbank (CBK.DE)	0.77%	0.79%
Hannover Re (HNR1.DE)	0.86%	0.78%
BYD (01211.HK)	1.08%	0.77%
Munich Re (MUV2.DE)	0.74%	0.76%
Coca-Cola (KO)	1.1%	0.76%
TSMC (TSM)	0.53%	0.75%
Veolia (VIE.PA)	1.04%	0.7%
Siemens Energy (ENR.DE)	0.44%	0.69%
Lufthansa (LHA.DE)	1.36%	0.65%
Build and Build (BNB)	0.46%	0.64%
BASF (BAS.DE)	1.07%	0.63%
Alphabet (GOOG)	0.51%	0.61%
iShares Russell 1000 Growth ETF (IWF)	0.51%	0.6%
Unilever (ULVR.L)	0.79%	0.6%
3M (MMM)	0.81%	0.6%
Hapag-Lloyd (HLAG.DE)	1.4%	0.58%
AT&T (T)	0.69%	0.56%
SoFi (SOFI)	0.34%	0.55%
Volvo (VOLV-A.ST)	0.6%	0.54%
Cardano (ADA)	0.45%	0.51%
Invesco QQQ (QQQ)	0.51%	0.51%
Iberdrola (IBE.MC)	0.63%	0.51%
Deutsche Post (DHL.DE)	0.92%	0.51%
Adidas (ADS.DE)	0.5%	0.51%
Boeing (BA)	0.86%	0.5%
Realty Income (O)	0.86%	0.48%
Siltronic (WAF.DE)	0.97%	0.48%
Texas Instruments (TXN)	0.64%	0.47%
AXA (CS.PA)	0.55%	0.45%
ThyssenKrupp (TKA.DE)	1.03%	0.44%
Merck (MRK)	0.69%	0.43%
Disney (DIS)	0.58%	0.43%
Bitcoin Cash (BCH)	0.18%	0.42%
LTC Properties (LTC.US)	0.57%	0.42%
China Taiping (00966.HK)	0.53%	0.42%
Fetch.ai (FET)	0.26%	0.41%
UBS (UBS)	0.39%	0.4%
LEG Immobilien (LEG.DE)	0.45%	0.4%
Chevron (CVX)	0.66%	0.4%
RBC (RY)	0.44%	0.39%
China Citic Bank (0998.HK)	0.4%	0.39%
General Mills (GIS)	0.77%	0.39%
ASML (ASML)	0.53%	0.37%
ZTE (00763.HK)	0.51%	0.37%
Tencent (0700.HK)	0.5%	0.37%
Samsung (SMSN.L)	0.75%	0.37%
RWE (RWE.DE)	0.72%	0.37%
Lumen (LUMN)	0.34%	0.36%
Intel (INTC)	0.8%	0.36%
Agnico Eagle (AEM)	0.34%	0.35%
Philips (PHIA.NV)	0.34%	0.35%
Jenoptik (JEN.DE)	0.69%	0.35%
Zijin Mining (2899.HK)	0.45%	0.35%
Arbor Realty (ABR)	0.45%	0.34%
China Unicom HK (0762.HK)	0.37%	0.34%
Geely (00175.HK)	0.41%	0.33%
Pfizer (PFE)	0.87%	0.32%
Volkswagen (VOW3.DE)	0.6%	0.31%
Starbucks (SBUX)	0.5%	0.31%
Vanguard Dividend Appreciation ETF (VIG)	0.34%	0.3%
Nestle (NESN.ZU)	0.63%	0.3%
Porsche (PAH3.DE)	0.6%	0.28%
CICC (03908.HK)	0.51%	0.28%
Lenovo (0992.HK)	0.34%	0.28%
Morgan Stanley (MS)	0.32%	0.28%
Bayer (BAYN.DE)	1.03%	0.28%
UBS (UBSG.ZU)	0.25%	0.27%
Ethereum (ETH)	0.17%	0.25%
Diageo (DEO)	0.51%	0.25%
Barrick (B)	0.42%	0.25%
Global X SuperDividend ETF (SDIV)	0.43%	0.25%
Uniper (UN0.DE)	0.82%	0.25%
Shiba (in millions) (SHIBxM)	0.17%	0.24%
Weichai (2338.HK)	0.34%	0.24%
Alamos Gold (AGI)	0.19%	0.23%
Siemens Healthineers (SHL.DE)	0.34%	0.23%
Schaeffler (SHA0.DE)	0.51%	0.23%
BOC Hong Kong (02388.HK)	0.38%	0.23%
Ping An (2318.HK)	0.44%	0.23%
Tilray (TLRY)	0.75%	0.22%
C3.ai (AI)	0.34%	0.21%
Global SuperDividend US ETF (DIV)	0.33%	0.21%
Südzucker (SZU.DE)	0.51%	0.21%
SMIC (00981.HK)	0.17%	0.21%
Evolution Mining (EVN.ASX)	0.17%	0.18%
Global X Lithium & Battery Tech ETF (LIT)	0.38%	0.16%
China Mobile (0941.HK)	0.17%	0.16%
Enphase (ENPH)	0.86%	0.15%
CNBM (3323.HK)	0.34%	0.14%
Ethereum Classic (ETC)	0.17%	0.13%
Porsche (P911.DE)	0.34%	0.13%
Litecoin (LTC)	0.17%	0.12%
Yadea (1585.HK)	0.25%	0.12%
CSPC (01093.HK)	0.34%	0.12%
Orron (ORRON.ST)	0.34%	0.12%
Decentraland (MANA)	0.24%	0.11%
Vulcan Energy (VUL.ASX)	0.17%	0.1%
Nio (NIO)	0.43%	0.1%
NIO (9866.HK)	0.34%	0.09%
Varta (VAR1.DE)	1.28%	0.09%
Xinyi Solar (0968.HK)	0.41%	0.09%
FMC (FMC)	0.34%	0.09%
Dash (DASH)	0.17%	0.08%
Lithium Americas (LAC)	0.79%	0.08%
New World Development (00017.HK)	0.51%	0.08%
Solventum (SOLV)	0%	0.08%
Aurora Cannabis (ACB)	0.26%	0.08%
Lucid (LCID)	0.45%	0.07%
Lithium Americas Argentina C (LAR)	0%	0.07%
Ping An Healthcare (1833.HK)	0.2%	0.04%
FuelCell Energy (FCEL)	0.25%	0.02%
Orpea (EMEIS.PA)	0.63%	0.02%
Ams (AMS.ZU)	0.35%	0.02%
Canopy Growth (CGC)	0.17%	0.02%
First Republic Bank (FRCB)	0.34%	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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