Kai_r_1991 assets history on eToro

Kai_r_1991

🇩🇪 Investor.

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

Overview

Cash Allocation

Range

Highest Cash

October 19, 2024

Lowest Cash

August 19, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

9 instruments

July 26, 2025

Least Diversified

1 instruments

January 2, 2023

Average

2.2 instruments

Most Consistent Holdings

Top 5

VOW3.DE

93.08%

MSFT

35.7%

13.46%

HON

13.46%

SIE.DE

13.08%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 19, 2023

Lowest Exposure

October 19, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Durables

87.91%

Technology Services

5.47%

Producer Manufacturing

2.73%

Electronic Technology

1.39%

Health Technology

0.92%

Top Countries

Top 5

🇩🇪Germany

90.97%

🇺🇸United States

9.04%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Volkswagen (VOW3.DE)	87.91%	0%	93.08%	12/1/2025
Microsoft (MSFT)	3.4%	13.48%	35.7%	-
Siemens (SIE.DE)	2.73%	0%	13.08%	12/12/2025
Oracle (ORCL)	0.82%	3.86%	9.91%	-
Coca-Cola (KO)	0.81%	5.06%	13.46%	-
Alphabet (GOOGL)	0.77%	0%	5.51%	9/22/2025
Amazon (AMZN)	0.77%	0%	9.16%	10/31/2025
Honeywell (HON)	0.75%	4.33%	13.46%	-
Johnson & Johnson (JNJ)	0.6%	0%	9.07%	10/30/2025
Northrop Grumman (NOC)	0.54%	0%	10.47%	9/16/2025
Siemens Healthineers (SHL.DE)	0.32%	21.48%	1.4%	-
Snowflake (SNOW)	0.32%	20.55%	1.4%	-
HubSpot (HUBS)	0.16%	9.82%	1.4%	-
Marvell (MRVL)	0.1%	16.24%	0.93%	-
Berkshire Hathaway (BRK.B)	0%	4.97%	0.09%	-