FinancialFemme assets history on eToro

FinancialFemme

🇩🇪 Value Software and Retail Investor.

18 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash

July 4, 2025

Lowest Cash

April 27, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

11 instruments

July 19, 2023

Least Diversified

0 instruments

February 2, 2025

Average

5 instruments

Most Consistent Holdings

Top 5

CDLX

72.46%

OLPX

49%

CVNA

45.51%

SHOP

29.28%

CACC

28.87%

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, 2023

Lowest Exposure

July 4, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

20.67%

Retail Trade

12.75%

Commercial Services

6.71%

Distribution Services

4.42%

Consumer Services

3.42%

Top Countries

Top 5

🇺🇸United States

43.55%

🇨🇦Canada

6.88%

🇸🇬Singapore

1.77%

🇹🇷Türkiye

1.35%

🇨🇳China

1.01%

Holdings over time

(Since January 7, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Cardlytics (CDLX)	15.03%	0%	72.46%	7/3/2025
Carvana (CVNA)	5.94%	0%	45.51%	5/12/2025
Shopify (SHOP)	5.8%	0%	29.28%	4/4/2024
Olaplex (OLPX)	4.42%	0%	49%	7/3/2025
Qurate (QVCGA)	3%	0%	26.12%	4/1/2025
Beyond (BBBY)	2.76%	0%	15.22%	7/3/2025
Viasat (VSAT)	2.57%	0%	23.38%	7/3/2025
Coursera (COUR)	2.43%	0%	24.71%	4/1/2025
Sea (SE)	1.77%	0%	27.45%	4/16/2024
Credit Acceptance (CACC)	1.51%	0%	28.87%	5/3/2024
D-Market (HEPS)	1.35%	0%	16.97%	4/1/2025
Coupang (CPNG)	1.19%	0%	27.45%	4/16/2024
Alibaba (BABA)	1.01%	0%	11.65%	5/3/2024
Upwork (UPWK)	0.92%	0%	8.07%	12/31/2024
Lululemon (LULU)	0.72%	0%	16.31%	12/6/2024
IAC (IAC)	0.7%	0%	6.66%	5/2/2023
Equitable Holdings (EQH)	0.5%	0%	4.41%	4/26/2023
LendingTree (TREE)	0.46%	0%	4.49%	4/5/2023
Brookfield (BN.US)	0.36%	0%	3.41%	3/23/2023
Gravity (GRVY)	0.34%	0%	7.49%	4/1/2025
Intel (INTC)	0.32%	0%	3.41%	3/17/2023
Rimini Street (RMNI)	0.3%	0%	5.99%	12/6/2024
Liberty Global (LBTYK)	0.29%	0%	8.07%	8/23/2023
MGM (MGM)	0.24%	0%	5.74%	8/8/2024
Alphabet (GOOG)	0.21%	0%	2.33%	3/17/2023
Cloudflare (NET)	0.21%	0%	8.15%	8/24/2023
Howard Hughes (HHH)	0.2%	0%	2.16%	4/26/2023
Charles Schwab (SCHW)	0.19%	0%	8.24%	8/25/2023
Airbnb (ABNB)	0.18%	0%	3.74%	12/6/2024
PacWest Bancorp (PACW)	0.1%	0%	1.83%	4/28/2023
Wix (WIX)	0.1%	0%	0.58%	2/3/2023
Lowe's (LOW)	0.09%	0%	0.5%	2/2/2023
Bank of America (BAC)	0.07%	0%	0.5%	2/2/2023