LauerInvest assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
UnitedHealth (UNH)	7.82%	21.66%	61.51%	-
LVMH (MC.PA)	5.74%	8.98%	72.21%	-
Alibaba (9988.HK)	4.01%	7%	39.11%	-
ProShares UltraPro QQQ (TQQQ)	3.53%	0%	8.7%	6/27/2025
FactSet (FDS)	2.68%	18.42%	30.41%	-
PepsiCo (PEP)	2.68%	0%	23.48%	7/18/2025
Adobe (ADBE)	2.65%	13.02%	25.79%	-
Nestle (NESN.ZU)	2.49%	0%	18.78%	5/15/2025
Invesco QQQ (QQQ)	2.15%	0%	4.54%	8/28/2024
Dollar General (DG.US)	2.15%	0%	10.39%	4/7/2025
Tencent (0700.HK)	2.04%	0%	59.35%	12/22/2025
Centene (CNC)	1.45%	0%	6.47%	9/24/2025
State Street SPDR S&P 500 ETF (SPY)	1.36%	0%	3.23%	8/28/2024
Applied Materials (AMAT)	1.22%	0%	31.72%	6/17/2024
Deere (DE)	1.16%	0%	39.8%	6/17/2024
Jabil (JBL)	1.08%	0%	26.17%	6/17/2024
Texas Instruments (TXN)	1.06%	0%	39.88%	6/17/2024
SPS Commerce (SPSC)	1.05%	10.15%	11.86%	-
Molina (MOH)	1.04%	0%	7.08%	10/27/2025
Enphase (ENPH)	1%	0%	4.62%	1/20/2026
Thermo Fisher (TMO)	0.96%	0%	39.88%	6/17/2024
iShares Core EURO STOXX 50 ETF (CSX5.L)	0.92%	0%	7.16%	3/7/2025
Rigetti (RGTI)	0.91%	0%	5.93%	11/7/2025
Alphabet (GOOG)	0.9%	0%	21.09%	12/27/2023
Sprouts (SFM)	0.88%	0%	6%	5/1/2026
Invesco S&P 500 Equal Weight ETF (RSP)	0.86%	0%	1.92%	7/19/2024
Trade Desk (TTD)	0.82%	5.32%	11.78%	-
Fortinet (FTNT)	0.77%	0%	16.78%	6/17/2024
Fiserv (FISV)	0.74%	0%	12.63%	6/17/2024
Regeneron (REGN)	0.74%	0%	21.56%	3/27/2024
TopBuild (BLD)	0.7%	0%	14.78%	6/17/2024
Builders FirstSource (BLDR)	0.7%	0%	13.78%	6/17/2024
Invesco China Technology ETF (CQQQ)	0.7%	0%	6.47%	3/3/2025
Silver (Non Expiry) (SILVER)	0.61%	0%	3.54%	1/30/2026
Veeva (VEEV)	0.59%	0%	12.63%	6/17/2024
Boeing (BA)	0.59%	0%	3.46%	12/6/2024
Houlihan Lokey (HLI)	0.59%	0%	12.63%	6/17/2024
MicroStrategy (MSTR)	0.55%	0%	3.77%	2/25/2025
Repligen (RGEN)	0.53%	0%	13.63%	12/27/2023
Encore Wire Corporation (WIRE)	0.53%	0%	23.94%	3/4/2024
Old Dominion (ODFL)	0.51%	0%	32.72%	6/17/2024
Charter (CHTR)	0.5%	0%	19.09%	12/27/2023
Sea (SE)	0.49%	0%	2.85%	12/6/2024
Northrop Grumman (NOC)	0.48%	0%	19.55%	3/4/2024
Amkor (AMKR)	0.47%	0%	18.4%	12/27/2023
ServiceNow (NOW)	0.46%	8.75%	7.47%	-
Teledyne (TDY)	0.45%	0%	17.55%	1/24/2024
Nexstar (NXST)	0.43%	0%	10.55%	6/17/2024
Home Depot (HD)	0.42%	0%	27.17%	12/27/2023
Danaher (DHR)	0.42%	0%	30.56%	2/15/2024
Novo Nordisk (NOVO-B.CO)	0.41%	0%	27.02%	10/9/2025
Deutsche Post (DHL.DE)	0.4%	0%	27.17%	12/27/2023
Arrow Electronics (ARW)	0.4%	0%	11.01%	12/27/2023
Comfort Systems USA (FIX)	0.4%	0%	8.24%	6/17/2024
Vonovia (VNA.DE)	0.39%	0%	16.78%	8/10/2023
Celsius (CELH)	0.38%	0%	2.85%	12/6/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.38%	0%	4.31%	7/31/2026
Pool Corp. (POOL)	0.38%	0%	7.93%	6/17/2024
Kuehne + Nagel (KNIN.ZU)	0.37%	0%	27.17%	12/27/2023
BlackRock (BLK)	0.36%	0%	27.17%	12/27/2023
Ping An (2318.HK)	0.36%	0%	32.41%	3/4/2024
Fresenius (FRE.DE)	0.35%	0%	27.17%	12/27/2023
CBIZ (CBZ)	0.35%	0%	7.93%	6/17/2024
Salesforce (CRM)	0.35%	2.61%	10.32%	-
BAT (BATS.L)	0.34%	0%	16.78%	12/27/2023
Visa (V)	0.33%	0%	18.09%	8/28/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.33%	0%	2.08%	9/24/2024
Lam Research (LRCX)	0.33%	0%	19.09%	12/27/2023
Expeditors (EXPD)	0.33%	0%	7.08%	4/5/2024
PayPal (PYPL)	0.33%	0%	3.16%	2/23/2026
Mettler-Toledo (MTD)	0.31%	0%	27.17%	12/27/2023
Elevance Health (ELV)	0.31%	0%	27.17%	12/27/2023
MAA (MAA)	0.31%	0%	9.08%	12/27/2023
Texas Pacific (TPL)	0.3%	0%	8.93%	12/27/2023
Paycom (PAYC)	0.29%	0%	6.24%	6/17/2024
Microsoft (MSFT)	0.29%	0%	15.09%	7/19/2023
Kering (KER.PA)	0.29%	0%	20.4%	1/11/2024
PDD Holdings (PDD)	0.29%	0%	6.62%	6/17/2024
Monolithic Power (MPWR)	0.28%	0%	27.17%	12/27/2023
JD (9618.HK)	0.28%	0%	7.47%	3/22/2024
Mastercard (MA)	0.28%	0%	18.09%	8/28/2023
Estee Lauder (EL)	0.28%	0%	20.17%	12/6/2024
Altria (MO)	0.27%	0%	0.69%	10/23/2024
AbbVie (ABBV)	0.27%	0%	21.17%	10/10/2023
Direxion Daily Semiconductor Bear 3X ETF (SOXS)	0.26%	0%	2.31%	5/26/2026
NVIDIA (NVDA)	0.24%	0%	8.08%	4/19/2023
ADS (WMS)	0.24%	0%	27.17%	12/27/2023
Southwest Gas (SWX)	0.24%	0%	16.78%	12/27/2023
T. Rowe Price (TROW)	0.23%	0%	22.4%	10/26/2023
Pfizer (PFE)	0.23%	0%	13.16%	12/27/2023
Canadian Pacific (CP)	0.22%	0%	26.17%	12/14/2023
Schneider Electric (SU.PA)	0.22%	0%	21.63%	10/16/2023
Alexandria (ARE)	0.22%	0%	21.25%	10/11/2023
Littelfuse (LFUS)	0.2%	0%	10.32%	12/27/2023
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0.2%	0%	2.93%	2/23/2024
ASML (ASML.NV)	0.2%	0%	15.17%	7/20/2023
BNP Paribas (BNP.PA)	0.19%	0%	19.78%	9/21/2023
Carnival (CCL.L)	0.19%	0%	9.85%	5/22/2023
BMO (BMO)	0.19%	0%	14.32%	10/26/2023
Western Alliance (WAL)	0.19%	0%	8.24%	9/26/2023
Charles Schwab (SCHW)	0.19%	0%	10.01%	8/28/2023
NextEra (NEE)	0.18%	0%	5.47%	5/13/2025
Lonza (LONN.ZU)	0.18%	0%	19.78%	9/21/2023
Swiss Life (SLHN.ZU)	0.18%	0%	18.78%	9/6/2023
Apple (AAPL)	0.18%	0%	14.55%	7/12/2023
JPMorgan (JPM)	0.17%	0%	21.71%	10/17/2023
Intuit (INTU)	0.16%	3.78%	10.78%	-
Accenture (ACN)	0.16%	0%	14.55%	7/12/2023
Nasdaq (NDAQ)	0.16%	0%	21.25%	10/11/2023
United Rentals (URI)	0.16%	0%	3.62%	6/17/2024
Dell (DELL)	0.15%	0%	21.25%	10/11/2023
AST SpaceMobile (ASTS)	0.15%	0%	0.77%	11/20/2025
CDW (CDW)	0.15%	0%	21.25%	10/11/2023
MSCI (MSCI)	0.14%	0%	18.09%	8/28/2023
Bank of America (BAC)	0.14%	0%	19.78%	9/21/2023
Micron (MU)	0.14%	0%	6.62%	7/14/2023
Hermes (RMS.PA)	0.14%	0%	8.08%	4/19/2023
L'Oréal (OR.PA)	0.14%	0%	8.08%	4/19/2023
S&P Global (SPGI)	0.14%	0%	10.39%	5/19/2023
Oklo (OKLO)	0.13%	0%	1.46%	12/15/2025
Morgan Stanley (MS)	0.13%	0%	19.71%	9/20/2023
Nike (NKE)	0.12%	0%	8.78%	4/28/2023
USD/CHF (USDCHF)	0.12%	0%	3.77%	12/14/2023
Credit Suisse Group AG (CSGN.ZU)	0.11%	0%	5.85%	3/20/2023
EssilorLuxottica (EL.PA)	0.11%	0%	9.08%	5/2/2023
Croda (CRDA.L)	0.11%	0%	19.01%	9/21/2023
BlackStone (BX)	0.11%	0%	8.01%	4/18/2023
Sinopec (0386.HK)	0.11%	0%	11.86%	6/7/2023
American Water (AWK)	0.11%	0%	11.86%	6/7/2023
TD (TD)	0.11%	0%	21.25%	10/11/2023
Moody's (MCO)	0.11%	0%	10.39%	5/19/2023
Affirm (AFRM)	0.11%	0%	1.54%	10/23/2023
Quantum Computing Inc (QUBT)	0.1%	0%	0.92%	11/7/2025
Morningstar (MORN)	0.1%	0%	14.55%	7/12/2023
3M (MMM)	0.09%	0%	15.01%	7/18/2023
AT&T (T.US)	0.09%	0%	9.31%	5/5/2023
Johnson & Johnson (JNJ)	0.09%	0%	8.01%	4/18/2023
Schindler (SCHP.ZU)	0.09%	0%	7.01%	4/4/2023
McDonald's (MCD)	0.09%	0%	8.01%	4/18/2023
Stryker (SYK)	0.09%	0%	8.08%	4/19/2023
Diageo (DGE.L)	0.08%	0%	7.01%	4/4/2023
USD/JPY (USDJPY)	0.08%	0%	2.23%	12/7/2023
Owens Corning (OC)	0.08%	0%	2.16%	12/27/2023
Direxion Daily S&P 500 Bull 3X ETF (SPXL)	0.08%	0%	0.54%	1/14/2025
Datadog (DDOG)	0.08%	0%	2.16%	8/28/2023
Sherwin-Williams (SHW)	0.08%	0%	10.39%	5/19/2023
Volkswagen (VOW3.DE)	0.08%	0%	8.85%	12/4/2024
Geberit (GEBN.ZU)	0.07%	0%	8.08%	4/19/2023
Procter & Gamble (PG)	0.07%	0%	8.24%	4/21/2023
Citi (C)	0.07%	0%	14.47%	7/11/2023
SAP (SAP.DE)	0.07%	0%	14.63%	7/13/2023
Encavis (ECV.DE)	0.07%	0%	11.78%	9/6/2023
China Telecom (0728.HK)	0.07%	0%	11.86%	6/7/2023
Tesla (TSLA)	0.07%	0%	2.16%	1/30/2023
Costco (COST)	0.07%	0%	8.08%	4/19/2023
Dominion Energy (D)	0.06%	0%	8.01%	4/21/2023
Direxion Daily FTSE China Bull 3X ETF (YINN)	0.06%	0%	0.23%	10/16/2024
Pernod Ricard (RI.PA)	0.06%	0%	3.77%	10/3/2025
Dior (CDI.PA)	0.06%	0%	11.86%	6/7/2023
CMB (3968.HK)	0.06%	0%	20.25%	1/4/2024
Bank of China (3988.HK)	0.05%	0%	7.16%	4/6/2023
Air Products (APD)	0.05%	0%	8.01%	4/18/2023
Unilever (ULVR.L)	0.05%	0%	11.86%	6/7/2023
Rio Tinto (RIO.L)	0.05%	0%	10.32%	5/18/2023
Anhui Conch (0914.HK)	0.05%	0%	14.7%	7/14/2023
BD (BDX)	0.05%	0%	8.01%	4/18/2023
Coca-Cola (KO)	0.05%	0%	8.01%	4/18/2023
Target (TGT)	0.05%	0%	7.01%	4/4/2023
B2Gold (BTG.US)	0.05%	0%	4.7%	6/7/2023
Lockheed Martin (LMT)	0.05%	0%	7.01%	4/4/2023
Nemetschek (NEM.DE)	0.05%	0.48%	11.09%	-
JLL (JLL)	0.05%	0%	1.15%	11/7/2023
Waste Management (WM)	0.04%	0%	8.01%	4/18/2023
General Dynamics (GD)	0.04%	0%	7.01%	4/4/2023
Mowi (MOWI.OL)	0.04%	0%	11.93%	6/8/2023
Walgreens (WBA)	0.04%	0%	11.86%	6/7/2023
Roche (ROP.ZU)	0.04%	0%	8.08%	4/19/2023
ING (INGA.NV)	0.04%	0%	7.01%	4/4/2023
Concentrix (CNXC)	0.04%	0%	1.46%	6/7/2023
Eli Lilly (LLY)	0.04%	0%	8.08%	4/19/2023
Verizon (VZ)	0.04%	0%	10.32%	5/18/2023
Williams-Sonoma (WSM)	0.04%	0%	11.86%	6/7/2023
USD/TRY (USDTRY)	0.04%	0%	1.08%	12/12/2023
IBM (IBM)	0.04%	0%	8.01%	4/18/2023
ABC (1288.HK)	0.03%	0%	7.16%	4/6/2023
Walmart (WMT)	0.03%	0%	7.01%	4/4/2023
Nano-X (NNOX)	0.03%	0%	0.77%	9/18/2023
BoCom (3328.HK)	0.03%	0%	7.16%	4/6/2023
RBC (RY)	0.03%	0%	7.01%	4/4/2023
CNR (CNI)	0.03%	0%	7.01%	4/4/2023
Barry Callebaut (BARN.ZU)	0.03%	0%	7.01%	4/4/2023
Southern Copper (SCCO)	0.03%	0%	2.69%	2/6/2023
Redfin (RDFN)	0.03%	0%	0.69%	10/12/2023
FMC (FMC)	0.03%	0%	0.54%	12/1/2025
China Shenhua (1088.HK)	0.02%	0%	5.16%	3/10/2023
Peloton (PTON)	0.02%	0%	0.77%	10/12/2023
Philip Morris (PM)	0.02%	0%	3.54%	2/17/2023
Cipher (CIFR)	0.02%	0%	0.23%	11/6/2025
Supermicro (SMCI)	0.02%	0%	0.62%	9/27/2023
USD/MXN (USDMXN)	0.02%	0%	1%	8/1/2023
Vestas (VWS.CO)	0.02%	0%	3.46%	2/16/2023
GBP/JPY (GBPJPY)	0.02%	0%	0.46%	9/5/2023
Asana (ASAN)	0.02%	0%	0.92%	5/15/2023
Clean Energy (CLNE)	0.02%	0%	0.92%	10/17/2023
UPS (UPS)	0.02%	0%	0.46%	11/7/2023
KKR (KKR)	0.02%	0%	0.38%	11/14/2023
Marathon Digital (MARA)	0.01%	0%	0.38%	10/16/2023
AB InBev (ABI.BR)	0.01%	0%	2.46%	2/3/2023
Hess (HES)	0.01%	0%	0.85%	5/22/2023
Munich Re (MUV2.DE)	0.01%	0%	2.39%	2/2/2023
PacWest Bancorp (PACW)	0.01%	0%	0.46%	5/11/2023
Chevron (CVX.US)	0.01%	0%	2.16%	1/30/2023
Novavax (NVAX)	0.01%	0%	0.31%	5/15/2023
Direxion Daily Small Cap Bull 3X ETF (TNA)	0.01%	0%	0.69%	5/31/2023
Bloom Energy (BE)	0.01%	0%	0.08%	10/30/2025
ExxonMobil (XOM)	0.01%	0%	2.16%	1/30/2023
Signature Bank (SBNY)	0.01%	0%	1.39%	3/29/2023
BP (BP.L)	0.01%	0%	2.23%	1/31/2023
Hertz (HTZ)	0.01%	0%	0.15%	11/3/2023
Novo-Nordisk (NVO)	0.01%	0%	0.15%	2/5/2025
Carnival (CCL)	0.01%	0%	0.08%	10/23/2024
Wolfspeed (WOLF.old)	0.01%	0%	0.85%	5/19/2023
Ballard Power (BLDP)	0.01%	0%	0.69%	5/17/2023
Carvana (CVNA)	0%	0%	0.15%	11/3/2023
Yara (YAR.OL)	0%	0%	0.77%	1/11/2023
C3.ai (AI)	0%	0%	0.15%	11/3/2023
ProShares UltraPro Short QQQ (SQQQ)	0%	0%	0.08%	5/19/2023
American Airlines (AAL)	0%	0%	0.08%	11/9/2023
Vanguard S&P 500 ETF (VOO)	0%	0%	0.08%	1/14/2025
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP)	0%	0%	0.23%	5/19/2023
WeWork Inc (WEWKQ)	0%	0%	0.08%	9/6/2023
Apellis (APLS)	0%	0%	0.08%	8/1/2023
RBI (QSR)	0%	0%	0.23%	1/4/2023
Zurich Insurance (ZURN.ZU)	0%	0%	0.23%	1/4/2023
Alteryx Inc. (AYX)	0%	0%	0.08%	5/3/2023
Meituan (03690.HK)	0%	0%	0.62%	4/6/2023

Instrument	Invested	Value
Enphase (ENPH)	19.46%	20.93%
UnitedHealth (UNH)	19.05%	19.73%
Adobe (ADBE)	19.46%	19.01%
Silver (Non Expiry) (SILVER)	20.83%	15.5%
LVMH (MC.PA)	11.59%	14.47%
Alibaba (9988.HK)	9.61%	10.31%

Instrument

Invested

Value

Enphase (ENPH)

19.46%

20.93%

UnitedHealth (UNH)

19.05%

19.73%

Adobe (ADBE)

19.46%

19.01%

Silver (Non Expiry) (SILVER)

20.83%

15.5%

LVMH (MC.PA)

11.59%

14.47%

Alibaba (9988.HK)

9.61%

10.31%

Products

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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