FredyBaron89 assets history on eToro

FredyBaron89

🇩🇪 ETF Investor.

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Cash Allocation

Range

Highest Cash

June 12, 2025

Lowest Cash

June 15, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

98 instruments

January 2, 2023

Least Diversified

0 instruments

February 2, 2025

Average

97.1 instruments

Most Consistent Holdings

Top 5

AAPL

99.9%

DIS

99.9%

PFE

99.9%

XOM

99.9%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 15, 2023

Lowest Exposure

June 12, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

19.41%

Cryptocurrencies

10.54%

Electronic Technology

8.32%

Finance

5.29%

Technology Services

5.17%

Top Countries

Top 5

🇺🇸United States

26.82%

🇩🇪Germany

5.72%

🇬🇧United Kingdom

3.77%

🇨🇳China

2.44%

🇳🇱Netherlands

1.12%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
jaynemesis	24.86%	19.79%	99.69%	-
Ethereum (ETH)	5.28%	6.84%	99.9%	-
SPDR S&P 500 ETF (SPY)	5.08%	7.66%	99.9%	-
Invesco NASDAQ Next Gen 100 ETF (QQQJ)	3.97%	5.44%	99.9%	-
Schwab US Dividend Equity ETF (SCHD)	2.92%	4.1%	99.9%	-
Bitcoin (BTC)	2.68%	3.46%	99.9%	-
Ishares MSCI JAPAN ETF (EWJ)	2.58%	3.64%	99.9%	-
Cardano (ADA)	2.28%	2.42%	99.9%	-
NVIDIA (NVDA)	2.19%	3.48%	99.9%	-
ExxonMobil (XOM)	2.15%	1.43%	99.9%	-
Invesco S&P 500 Low Volatility (SPLV)	2.11%	2.78%	99.9%	-
iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)	1.74%	3.05%	99.9%	-
AGNC (AGNC)	1.7%	1.64%	99.9%	-
Coca-Cola (KO)	1.69%	1.16%	99.9%	-
BP (BP.L)	1.66%	1.01%	99.9%	-
Apple (AAPL)	1.03%	0.8%	99.9%	-
Wise (WISE.L)	0.95%	0.85%	99.9%	-
Airbus (AIR.PA)	0.93%	0.78%	99.79%	-
Microsoft (MSFT)	0.92%	0.78%	99.79%	-
Lam Research (LRCX)	0.91%	0.79%	99.79%	-
Meta (META)	0.89%	1.01%	99.79%	-
Palantir (PLTR)	0.87%	2.22%	99.9%	-
Wells Fargo (WFC)	0.84%	0.8%	99.9%	-
Goldman Sachs (GS)	0.83%	0.91%	99.9%	-
HUGO BOSS (BOSS.DE)	0.81%	0.4%	99.9%	-
Renault (RNO.PA)	0.81%	0.42%	99.79%	-
Netflix (NFLX)	0.77%	0.99%	99.9%	-
Lowe's (LOW)	0.76%	0.56%	99.79%	-
Cinemark (CNK)	0.75%	0.59%	99.79%	-
Aurubis (NDA.DE)	0.73%	0.57%	99.79%	-
MercadoLibre (MELI)	0.7%	0.66%	99.9%	-
NextEra (NEE)	0.67%	0.42%	99.9%	-
Greggs (GRG.L)	0.67%	0.26%	99.9%	-
Garmin (GRMN)	0.66%	0.69%	99.79%	-
Invesco DB Oil Fund (DBO)	0.66%	0.38%	99.9%	-
FedEx (FDX)	0.66%	0.38%	99.9%	-
AMD (AMD)	0.66%	0.53%	99.9%	-
Mercedes-Benz (MBG.DE)	0.59%	0.3%	99.9%	-
Xiaomi (1810.HK)	0.58%	0.9%	99.9%	-
Deutsche Post (DHL.DE)	0.57%	0.34%	99.79%	-
UPS (UPS)	0.55%	0.2%	99.9%	-
Nokia (NOK)	0.54%	0.38%	99.79%	-
BASF (BAS.DE)	0.54%	0.31%	99.9%	-
Evonik (EVK.DE)	0.53%	0.28%	99.9%	-
Lufthansa (LHA.DE)	0.53%	0.31%	99.9%	-
Covestro (1COV.DE)	0.53%	0%	76.03%	1/16/2025
Qudian (QD)	0.52%	0.7%	99.79%	-
Airbnb (ABNB)	0.52%	0.31%	99.9%	-
AT&T (T)	0.5%	0.48%	99.79%	-
Pfizer (PFE)	0.49%	0.24%	99.9%	-
Tesla (TSLA)	0.49%	0.44%	99.9%	-
American Airlines (AAL)	0.46%	0.27%	99.9%	-
Ford (F)	0.46%	0.29%	99.9%	-
Logitech (LOGN.ZU)	0.45%	0.34%	99.9%	-
Norwegian Cruise Line (NCLH)	0.44%	0.39%	99.9%	-
Carnival (CCL)	0.43%	0.51%	99.9%	-
Disney (DIS)	0.42%	0.32%	99.9%	-
Tencent (0700.HK)	0.42%	0.42%	99.9%	-
Volkswagen (VOW3.DE)	0.42%	0.22%	99.79%	-
Enphase (ENPH)	0.41%	0.08%	99.9%	-
Coinbase (COIN)	0.38%	0.47%	99.79%	-
Shopify (SHOP)	0.38%	0.47%	99.79%	-
Persimmon (PSN.L)	0.36%	0.18%	99.79%	-
Cloudflare (NET)	0.35%	0.53%	99.79%	-
Robinhood (HOOD)	0.34%	0.9%	99.79%	-
Orsted (ORSTED.CO)	0.33%	0.1%	99.9%	-
Canadian Solar (CSIQ)	0.32%	0.08%	99.79%	-
GCL (3800.HK)	0.3%	0.18%	99.79%	-
TripAdvisor (TRIP)	0.3%	0.19%	99.9%	-
Wix (WIX)	0.29%	0.21%	99.79%	-
Six Flags Entertainment Corporation (SIX)	0.29%	0%	56.51%	7/10/2024
Zalando (ZAL.DE)	0.26%	0.12%	99.79%	-
JD.com (JD.US)	0.26%	0.14%	99.79%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	0.25%	1.38%	30.48%	-
IIPR (IIPR)	0.24%	0.1%	99.9%	-
Xinyi Solar (0968.HK)	0.23%	0.09%	99.79%	-
XPeng (XPEV)	0.22%	0.21%	99.9%	-
Etsy (ETSY)	0.22%	0.1%	99.9%	-
Sunrun (RUN)	0.2%	0.14%	99.9%	-
BioNTech SE (BNTX)	0.2%	0.12%	99.9%	-
Just Eat (TKWY.NV)	0.19%	0.12%	99.79%	-
Moderna (MRNA)	0.19%	0.03%	99.9%	-
Block Inc. (XYZ)	0.19%	0.14%	99.9%	-
PayPal (PYPL)	0.19%	0.12%	99.79%	-
Solana (SOL)	0.16%	0.21%	99.9%	-
Aston Martin (AML.L)	0.14%	0.04%	99.79%	-
Unity (U)	0.14%	0.12%	99.9%	-
Beyond (BBBY)	0.13%	0.04%	99.9%	-
Ping An Healthcare (1833.HK)	0.12%	0.11%	99.9%	-
Plug Power (PLUG)	0.11%	0.02%	99.79%	-
iShares Core DAX UCITS ETF (DAXEX.DE)	0.11%	1%	15.29%	-
Shiba (in millions) (SHIBxM)	0.09%	0.05%	99.9%	-
Nio (NIO)	0.09%	0.05%	99.79%	-
Warner Bros Discovery (WBD)	0.07%	0.05%	99.79%	-
Tilray (TLRY)	0.06%	0.02%	99.9%	-
Polkadot (DOT)	0.05%	0.02%	99.79%	-
Aurora Cannabis (ACB)	0.05%	0.02%	99.79%	-
Oatly (OTLY)	0.04%	0.02%	99.9%	-
Siemens Gamesa Renewable Energy SA (SGRE.MC)	0.02%	0%	3.62%	2/6/2023
Meituan (03690.HK)	0.01%	0.01%	91.12%	-
Velodyne Lidar Inc. (VLDR)	0.01%	0%	4.55%	2/15/2023
Southern Copper (SCCO)	0%	0.01%	48.86%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
jaynemesis	17.24%	21.52%
SPDR S&P 500 ETF (SPY)	5.1%	6.66%
Ethereum (ETH)	4.04%	6.57%
Invesco NASDAQ Next Gen 100 ETF (QQQJ)	4.25%	5.16%
Schwab US Dividend Equity ETF (SCHD)	3.55%	3.99%
Bitcoin (BTC)	1.54%	3.62%
Cardano (ADA)	4.12%	3.13%
Ishares MSCI JAPAN ETF (EWJ)	2.65%	3.02%
NVIDIA (NVDA)	0.59%	2.9%
iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)	2.18%	2.31%
Invesco S&P 500 Low Volatility (SPLV)	2.01%	2.29%
AGNC (AGNC)	2.37%	1.85%
ExxonMobil (XOM)	1.18%	1.72%
Palantir (PLTR)	0.59%	1.35%
Coca-Cola (KO)	1.18%	1.32%
BP (BP.L)	1.18%	1.16%
Apple (AAPL)	0.59%	1.05%
Wise (WISE.L)	0.89%	0.99%
Meta (META)	0.59%	0.98%
Cinemark (CNK)	0.59%	0.91%
Netflix (NFLX)	0.59%	0.88%
Goldman Sachs (GS)	0.59%	0.87%
Wells Fargo (WFC)	0.59%	0.86%
Microsoft (MSFT)	0.59%	0.81%
Airbus (AIR.PA)	0.59%	0.79%
Garmin (GRMN)	0.59%	0.74%
Renault (RNO.PA)	0.59%	0.73%
Xiaomi (1810.HK)	0.59%	0.73%
Lam Research (LRCX)	0.59%	0.71%
Lowe's (LOW)	0.59%	0.66%
Tesla (TSLA)	0.59%	0.65%
MercadoLibre (MELI)	0.59%	0.59%
FedEx (FDX)	0.59%	0.59%
Covestro (1COV.DE)	0.59%	0.58%
Greggs (GRG.L)	0.59%	0.57%
Aurubis (NDA.DE)	0.59%	0.57%
Qudian (QD)	0.59%	0.55%
HUGO BOSS (BOSS.DE)	0.59%	0.54%
NextEra (NEE)	0.59%	0.54%
Carnival (CCL)	0.59%	0.5%
Invesco DB Oil Fund (DBO)	0.59%	0.5%
AMD (AMD)	0.59%	0.5%
Norwegian Cruise Line (NCLH)	0.59%	0.49%
Coinbase (COIN)	0.59%	0.47%
American Airlines (AAL)	0.59%	0.46%
AT&T (T)	0.59%	0.46%
Nokia (NOK)	0.59%	0.45%
Shopify (SHOP)	0.59%	0.43%
Robinhood (HOOD)	0.59%	0.41%
Airbnb (ABNB)	0.59%	0.41%
Mercedes-Benz (MBG.DE)	0.59%	0.41%
Deutsche Post (DHL.DE)	0.59%	0.4%
BASF (BAS.DE)	0.59%	0.4%
Logitech (LOGN.ZU)	0.59%	0.39%
Evonik (EVK.DE)	0.59%	0.39%
Wix (WIX)	0.59%	0.39%
iShares Core MSCI World UCITS ETF (SWDA.L)	0.36%	0.38%
Disney (DIS)	0.59%	0.38%
Tencent (0700.HK)	0.59%	0.37%
UPS (UPS)	0.59%	0.37%
Lufthansa (LHA.DE)	0.59%	0.36%
Cloudflare (NET)	0.59%	0.34%
Pfizer (PFE)	0.59%	0.32%
Ford (F)	0.59%	0.31%
Volkswagen (VOW3.DE)	0.59%	0.29%
Persimmon (PSN.L)	0.59%	0.27%
Zalando (ZAL.DE)	0.59%	0.25%
Solana (SOL)	0.3%	0.24%
Orsted (ORSTED.CO)	0.59%	0.23%
JD.com (JD.US)	0.59%	0.2%
Block Inc. (XYZ)	0.59%	0.19%
TripAdvisor (TRIP)	0.59%	0.19%
Enphase (ENPH)	0.59%	0.18%
GCL (3800.HK)	0.59%	0.18%
PayPal (PYPL)	0.59%	0.18%
XPeng (XPEV)	0.59%	0.16%
BioNTech SE (BNTX)	0.59%	0.16%
Just Eat (TKWY.NV)	0.59%	0.16%
IIPR (IIPR)	0.59%	0.15%
Canadian Solar (CSIQ)	0.59%	0.12%
Etsy (ETSY)	0.59%	0.12%
Shiba (in millions) (SHIBxM)	0.3%	0.11%
Sunrun (RUN)	0.59%	0.1%
Xinyi Solar (0968.HK)	0.59%	0.1%
Aston Martin (AML.L)	0.59%	0.1%
Unity (U)	0.59%	0.09%
Moderna (MRNA)	0.59%	0.07%
Polkadot (DOT)	0.3%	0.05%
Warner Bros Discovery (WBD)	0.11%	0.05%
Ping An Healthcare (1833.HK)	0.59%	0.04%
Nio (NIO)	0.59%	0.04%
Plug Power (PLUG)	0.59%	0.03%
Tilray (TLRY)	0.59%	0.03%
Beyond (BBBY)	0.59%	0.03%
Aurora Cannabis (ACB)	0.59%	0.03%
Oatly (OTLY)	0.59%	0.02%
Southern Copper (SCCO)	0%	0.01%
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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