KonstantinBelli assets history on eToro

KonstantinBelli

🇩🇪 ETF and Tech Investor.

1 copier.

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

April 8, 2025

Lowest Cash

February 11, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

94 instruments

May 17, 2022

Least Diversified

4 instruments

October 18, 2024

Average

36.5 instruments

Most Consistent Holdings

Top 5

DOGE

70.45%

BTC

66.75%

RHM.DE

66.75%

BLK

62.37%

KKR

58.51%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 11, 2025

Lowest Exposure

April 8, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

19.16%

Finance

5.5%

Energy Minerals

2.56%

Cryptocurrencies

2.29%

Technology Services

1.72%

Top Countries

Top 5

🇺🇸United States

16.39%

🇩🇪Germany

11%

🇬🇧United Kingdom

3.19%

🇳🇱Netherlands

2.21%

🇫🇷France

1.62%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
DAX40-Investment	12.17%	4.59%	71.48%	-
WarrenBuffet-CF	8.71%	4.88%	63.75%	-
Napoleon-X	7.32%	5%	66.07%	-
cannonfodder89	7.09%	0%	55.84%	2/15/2025
IlMatematico	5.81%	16.57%	42.61%	-
jaynemesis	4.02%	0%	11.08%	5/10/2022
Chip-Tech	3.86%	3.02%	68.21%	-
Rheinmetall (RHM.DE)	3.13%	7.87%	66.75%	-
Raytheon (RTX)	2.96%	0%	54.98%	2/14/2024
BlackRock (BLK)	2.55%	4%	62.37%	-
Bitcoin (BTC)	2.26%	0%	66.75%	3/18/2024
HENSOLDT (HAG.DE)	1.81%	4.09%	36%	-
celesh	1.44%	0%	27.15%	3/4/2024
Thales (HO.PA)	1.29%	1.51%	52.49%	-
Airbus (AIR.PA)	1.28%	1.44%	54.55%	-
Bayer (BAYN.DE)	1.26%	0%	25.95%	3/27/2023
Leonardo (LDO.MI)	1.21%	1.49%	23.63%	-
Boeing (BA)	1.11%	0%	37.8%	11/28/2023
Shell (SHEL)	1.11%	0%	19.16%	12/27/2022
KKR (KKR)	1.09%	0%	58.51%	2/15/2024
Mercedes-Benz (MBG.DE)	1.08%	0%	24.83%	3/10/2023
CGI (GIB)	0.95%	0%	31.01%	2/18/2025
General Dynamics (GD)	0.84%	0%	34.71%	12/18/2023
BASF (BAS.DE)	0.84%	0%	20.02%	1/12/2023
Micron (MU)	0.83%	0%	27.06%	4/6/2023
Shell (SHEL.L)	0.8%	0%	15.12%	11/4/2022
JeppeKirkBonde	0.74%	7.4%	18.73%	-
Global-Edge	0.69%	7.16%	9.97%	-
TheBigBanks	0.68%	2.6%	26.63%	-
Lockheed Martin (LMT)	0.67%	0%	44.76%	1/26/2024
Northrop Grumman (NOC)	0.66%	0%	38.75%	12/5/2023
ThyssenKrupp (TKA.DE)	0.66%	0%	35.4%	6/3/2024
SSE (SSE.L)	0.63%	0%	28.01%	2/16/2023
NVIDIA (NVDA)	0.63%	0.77%	19.16%	-
Deutsche Telekom (DTE.DE)	0.6%	0%	33.08%	2/16/2023
ASML (ASML)	0.59%	0%	31.7%	2/18/2025
Deutsche Post (DHL.DE)	0.58%	0%	19.07%	3/28/2023
Berkshire Hathaway (BRK.B)	0.56%	0%	35.82%	4/19/2023
GoldenEnergy	0.55%	0%	16.32%	8/11/2022
L3Harris (LHX)	0.49%	1.55%	30.41%	-
Finanzzyklen	0.48%	0%	16.15%	4/23/2023
Mastercard (MA)	0.47%	0%	28.26%	1/12/2023
Hess (HES)	0.36%	0%	13.49%	10/21/2022
Vanguard Total Stock Market ETF (VTI)	0.35%	0%	22.59%	4/19/2023
ASML (ASML.NV)	0.33%	0%	31.7%	2/18/2025
Centrica (CNA.L)	0.29%	0%	17.61%	11/17/2022
Allianz (ALV.DE)	0.28%	0%	21.82%	2/14/2023
RenewableEnergy	0.27%	0%	21.31%	1/31/2024
RWE (RWE.DE)	0.27%	0%	22.68%	2/16/2023
GoldWorldWide	0.27%	5.08%	18.73%	-
Riot (RIOT)	0.27%	0%	32.04%	4/6/2023
PayPal (PYPL)	0.24%	0%	40.12%	1/30/2024
Safran (SAF.PA)	0.23%	1.48%	13.57%	-
Global X Lithium & Battery Tech ETF (LIT)	0.22%	0%	22.77%	4/21/2023
IshfaaqPeerally	0.21%	0%	18.56%	12/5/2023
CalAmp (CAMPQ)	0.2%	0%	23.45%	2/15/2023
iShares Silver Trust (SLV)	0.2%	0%	31.53%	8/1/2023
iShares Gold Trust (IAU)	0.2%	0%	31.53%	8/1/2023
EPAM (EPAM)	0.2%	0%	9.28%	4/21/2023
SPDR Gold (GLD)	0.2%	0%	28.78%	8/1/2023
TSMC (TSM)	0.19%	0%	11.34%	11/14/2023
Kymera Therapeutics (KYMR)	0.19%	0%	9.88%	4/9/2024
MoonFund	0.17%	0%	14.95%	10/24/2023
Saab (SAABB.ST)	0.17%	0%	26.89%	2/6/2023
Man Group (EMG.L)	0.16%	0%	5.41%	7/21/2022
JPMorgan (JPM)	0.16%	0%	14%	10/2/2023
thomaspj	0.16%	0%	19.33%	2/27/2025
iShares Core High Dividend ETF (HDV)	0.15%	0%	31.53%	8/1/2023
Aramco (SAOC)	0.15%	0%	26.46%	1/28/2023
Palantir (PLTR)	0.15%	2.23%	44.67%	-
Consumer Staples Select Sector SPDR (XLP)	0.15%	0%	28.78%	8/1/2023
MTU Aero Engines (MTX.DE)	0.13%	0%	7.22%	8/11/2022
Ambarella (AMBA)	0.13%	0%	32.13%	2/2/2023
Sirius XM (SIRI)	0.12%	0%	6.44%	2/14/2024
KION (KGX.DE)	0.1%	0%	40.21%	1/30/2024
Veolia (VIE.PA)	0.1%	0%	21.31%	1/27/2023
Gold (Non Expiry) (GOLD)	0.09%	0%	7.22%	4/24/2023
OilWorldWide	0.09%	0%	4.81%	3/28/2022
Kratos (KTOS)	0.09%	1.61%	7.73%	-
Barrick (GOLD.BARRICK)	0.09%	0%	7.99%	5/31/2024
Block Inc. (XYZ)	0.09%	0%	28.26%	4/21/2023
Denbury Resources Inc (DEN)	0.08%	0%	8.51%	8/11/2022
Halliburton (HAL)	0.08%	0%	2.58%	6/1/2022
Walmart (WMT)	0.07%	0%	9.88%	5/15/2023
Canadian Solar (CSIQ)	0.07%	0%	36.68%	3/28/2023
Agnico Eagle (AEM)	0.07%	0%	27.41%	10/24/2023
Rivian (RIVN)	0.07%	0%	38.66%	4/21/2023
Cedar Fair (FUN)	0.07%	0%	25.09%	12/27/2022
Drax Group (DRX.L)	0.06%	0%	29.55%	4/21/2023
Arch Resources (ARCH)	0.06%	0%	27.58%	4/21/2023
GE (GE)	0.06%	0%	7.13%	4/25/2023
Siltronic (WAF.DE)	0.06%	0%	28.26%	4/21/2023
Chipotle (CMG)	0.06%	0%	36.68%	3/28/2023
SAP (SAP.DE)	0.06%	0%	36.34%	4/20/2023
Covestro (1COV.DE)	0.05%	0%	33.68%	2/20/2023
Paramount (PARA)	0.05%	0%	36.68%	3/28/2023
Nio (NIO)	0.05%	0%	38.66%	4/21/2023
SIXT (SIX2.DE)	0.05%	0%	23.02%	2/20/2023
Golden Ocean (GOGL.OL)	0.05%	0%	2.41%	5/30/2022
Disney (DIS)	0.05%	0%	34.36%	2/28/2023
BAT (BATS.L)	0.05%	0%	9.88%	5/30/2022
PSEG (PEG)	0.05%	0%	33.33%	4/20/2023
Tesla (TSLA)	0.05%	0%	33.76%	2/21/2023
Core-Moderate	0.05%	0.68%	7.13%	-
Core-Equity	0.05%	0.64%	7.13%	-
McDonald's (MCD)	0.05%	0%	7.3%	11/7/2022
Philip Morris (PM)	0.05%	0%	12.03%	6/1/2022
Vanguard S&P 500 ETF (VOO)	0.05%	0%	19.59%	4/19/2023
TPG (TPG)	0.04%	0%	22.94%	11/9/2022
Charles Schwab (SCHW)	0.04%	0%	8.59%	8/11/2022
Alexebi	0.04%	0%	8.68%	8/2/2023
Cemex (CX)	0.04%	0%	2.23%	4/6/2023
Visa (V)	0.03%	0%	36.43%	4/20/2023
AB InBev (ABI.BR)	0.03%	0%	10.14%	11/14/2023
Next (NXT.L)	0.03%	0%	36.68%	3/28/2023
Plug Power (PLUG)	0.03%	0%	16.49%	7/12/2022
Alaska Air (ALK)	0.03%	0%	33.76%	3/28/2023
AT&T (T)	0.03%	0%	33.76%	2/21/2023
Dogecoin (DOGE)	0.03%	0%	70.45%	4/30/2024
Dynatrace (DT)	0.03%	0%	33.42%	3/28/2023
Salesforce (CRM)	0.03%	0%	33.76%	2/21/2023
CVS Health (CVS)	0.03%	0%	26.29%	12/27/2022
Xcel Energy (XEL)	0.02%	0%	7.99%	8/5/2022
Honda (HMC)	0.02%	0%	26.2%	12/27/2022
Airbnb (ABNB)	0.02%	0%	23.37%	2/21/2023
Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM)	0.02%	0%	25.09%	12/12/2022
Foreign & Colonial (FCIT.L)	0.02%	0%	7.22%	7/26/2022
US Natural Gas (UNG)	0.02%	0%	2.23%	8/2/2022
Neste (NESTE.HE)	0.02%	0%	19.24%	8/16/2022
Vitesse Energy (VTS)	0.02%	0%	7.82%	4/21/2023
Edison (EIX)	0.02%	0%	6.79%	8/2/2022
Tencent (0700.HK)	0.02%	0%	33.68%	2/20/2023
Ocugen (OCGN)	0.02%	0%	33.76%	2/21/2023
BP (BP.L)	0.02%	0%	3.01%	1/24/2023
Graniteshares Gold Trust (BAR)	0.01%	0%	11.68%	1/11/2023
Coinbase (COIN)	0.01%	0%	1.29%	12/13/2023
Südzucker (SZU.DE)	0.01%	0%	0.95%	10/24/2023
Netflix (NFLX)	0.01%	0%	7.22%	7/25/2022
Ford (F)	0.01%	0%	7.73%	8/2/2022
JD.com (JD.US)	0.01%	0%	0.52%	5/19/2022
Gogo (GOGO)	0.01%	0%	7.04%	3/24/2022
ADM (ADM)	0.01%	0%	5.5%	4/19/2023
CryptoEqual	0.01%	0%	0.95%	12/15/2023
ConEd (ED)	0.01%	0%	1.46%	5/19/2022
Gazprom OAO-ADR (OGZDL.L)	0.01%	0%	5.15%	3/1/2022
Telefonica Deutschland Holding AG (O2D.DE)	0.01%	0%	1.98%	6/2/2022
Golden Ocean (GOGL.US)	0.01%	0%	0.17%	5/19/2022
MercedesSotelo	0.01%	0%	0.34%	2/2/2024
Legente	0.01%	0%	0.6%	2/26/2024
Deutsche Boerse (DB1.DE)	0.01%	0%	2.41%	5/30/2022
Palo Alto Networks (PANW)	0%	0%	3.95%	1/30/2024
GE HealthCare (GEHC)	0%	0%	3.69%	3/15/2023
Occidental (OXY)	0%	0%	1.72%	2/14/2022
Coupang (CPNG)	0%	0%	1.72%	2/14/2022
GEO (GEO)	0%	0%	5.15%	3/26/2025
CTS Eventim (EVD.DE)	0%	0%	0.6%	5/17/2022
Rush Street (RSI)	0%	0%	0.6%	5/17/2022
BAE Systems (BA.L)	0%	1.55%	0.26%	-
RENK Group AG (R3NK.DE)	0%	1.53%	0.26%	-
TechnipFMC (FTI)	0%	0%	4.81%	4/20/2023
Babcock (BAB.L)	0%	1.47%	0.26%	-
Prosus (PRX.NV)	0%	0%	4.9%	4/20/2023
Jenoptik (JEN.DE)	0%	1.43%	0.26%	-
Lead (Non Expiry) (LEAD)	0%	0%	2.15%	4/19/2023
Meta (META)	0%	0%	0.17%	4/27/2023
AppLovin (APP)	0%	0.04%	4.47%	-
NikosKatsikanis	0%	0.75%	0.17%	-
CPHequities	0%	0.73%	0.17%	-
Warner Bros Discovery (WBD)	0%	0%	3.18%	5/19/2022
Pfizer (PFE)	0%	0%	0.17%	4/25/2023
Kinder Morgan (KMI)	0%	0%	0.26%	4/26/2023
iShares MSCI China ETF (MCHI)	0%	0%	0.17%	4/25/2023
Broadcom (AVGO)	0%	0%	0.17%	4/25/2023
Alibaba (9988.HK)	0%	0%	0.17%	5/18/2022
Alibaba Health (00241.HK)	0%	0%	0.17%	5/18/2022
Meituan (03690.HK)	0%	0%	0.17%	5/18/2022
Freeport-McMoRan (FCX)	0%	0%	0.09%	4/24/2023
TeamViewer (TMV.DE)	0%	0%	0.17%	4/25/2023
Takeda (TAK)	0%	0%	0.09%	2/4/2022
GER40 Index (Non Expiry) (GER40)	0%	0%	0.09%	4/24/2023
Suncor (SU)	0%	0%	0.09%	4/24/2023
Liberty Media (LLYVK)	0%	0%	0.26%	8/7/2023
Liberty Media (LLYVA)	0%	0%	0.26%	8/7/2023
Atlanta Braves (BATRK)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
DAX40-Investment	13.89%	15.02%
cannonfodder89	15.67%	14.25%
IlMatematico	13.34%	14.18%
WarrenBuffet-CF	11.82%	13.19%
Napoleon-X	7.25%	8.36%
Global-Edge	7.37%	7.07%
Chip-Tech	6.91%	6.64%
HENSOLDT (HAG.DE)	6.62%	6.1%
JeppeKirkBonde	4.45%	4.37%
TheBigBanks	2.84%	2.99%
CGI (GIB)	2.21%	2.03%
ASML (ASML)	2.95%	2%
ASML (ASML.NV)	1.47%	1.09%
thomaspj	0.7%	0.7%
GoldWorldWide	0.74%	0.69%

Cash Exposure Over Time

Unlock Premium Features

Get access to this feature and many more with BullAware Pro.

Upgrade →

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

Products

Get in Touch

Resources