LauerInvest assets history on eToro

LauerInvest

🇩🇪 Value Tech, Software, and Healthcare Investor.

33 copiers.

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

July 24, 2024

Lowest Cash

May 31, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

115 instruments

January 12, 2023

Least Diversified

0 instruments

July 24, 2024

Average

30.2 instruments

Most Consistent Holdings

Top 5

0700.HK

71.25%

MC.PA

66.64%

UNH

54.95%

TMO

48.82%

TXN

48.82%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 31, 2023

Lowest Exposure

July 24, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Non Durables

13.88%

ETFs

12.33%

Health Services

9.23%

Technology Services

9.02%

Retail Trade

8.49%

Top Countries

Top 5

🇺🇸United States

54.28%

🇨🇳China

6.68%

🇫🇷France

6.04%

🇨🇭Switzerland

4.23%

🇩🇪Germany

1.68%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
UnitedHealth (UNH)	5.38%	19.64%	54.95%	-
LVMH (MC.PA)	4.55%	14%	66.64%	-
ProShares UltraPro QQQ (TQQQ)	4.33%	0%	10.65%	6/27/2025
PepsiCo (PEP)	3.28%	0%	28.75%	7/18/2025
Nestle (NESN.ZU)	3.05%	0%	23%	5/15/2025
Alibaba (9988.HK)	2.9%	11.05%	26.11%	-
Invesco QQQ (QQQ)	2.64%	0%	5.56%	8/28/2024
Dollar General (DG.US)	2.64%	0%	12.72%	4/7/2025
Tencent (0700.HK)	2.46%	2.85%	71.25%	-
Centene (CNC)	1.78%	0%	7.92%	9/24/2025
SPDR S&P 500 ETF (SPY)	1.67%	0%	3.96%	8/28/2024
Applied Materials (AMAT)	1.49%	0%	38.83%	6/17/2024
Deere (DE)	1.42%	0%	48.73%	6/17/2024
Jabil (JBL)	1.32%	0%	32.05%	6/17/2024
Texas Instruments (TXN)	1.3%	0%	48.82%	6/17/2024
Molina (MOH)	1.27%	0%	8.67%	10/27/2025
Thermo Fisher (TMO)	1.18%	0%	48.82%	6/17/2024
iShares Core EURO STOXX 50 ETF (CSX5.L)	1.13%	0%	8.77%	3/7/2025
Rigetti (RGTI)	1.11%	0%	7.26%	11/7/2025
Alphabet (GOOG)	1.1%	0%	25.82%	12/27/2023
Invesco S&P 500 Equal Weight ETF (RSP)	1.05%	0%	2.36%	7/19/2024
Fortinet (FTNT)	0.95%	0%	20.55%	6/17/2024
Fiserv (FISV)	0.91%	0%	15.46%	6/17/2024
Regeneron (REGN)	0.91%	0%	26.39%	3/27/2024
TopBuild (BLD)	0.86%	0%	18.1%	6/17/2024
Builders FirstSource (BLDR)	0.86%	0%	16.87%	6/17/2024
Invesco China Technology ETF (CQQQ)	0.85%	0%	7.92%	3/3/2025
Veeva (VEEV)	0.73%	0%	15.46%	6/17/2024
Boeing (BA)	0.72%	0%	4.24%	12/6/2024
Houlihan Lokey (HLI)	0.72%	0%	15.46%	6/17/2024
MicroStrategy (MSTR)	0.67%	0%	4.62%	2/25/2025
Repligen (RGEN)	0.65%	0%	16.68%	12/27/2023
Encore Wire Corporation (WIRE)	0.64%	0%	29.31%	3/4/2024
Old Dominion (ODFL)	0.62%	0%	40.06%	6/17/2024
Charter (CHTR)	0.61%	0%	23.37%	12/27/2023
Sea (SE)	0.59%	0%	3.49%	12/6/2024
Northrop Grumman (NOC)	0.59%	0%	23.94%	3/4/2024
Amkor (AMKR)	0.58%	0%	22.53%	12/27/2023
Teledyne (TDY)	0.54%	0%	21.49%	1/24/2024
Nexstar (NXST)	0.52%	0%	12.91%	6/17/2024
Home Depot (HD)	0.52%	0%	33.27%	12/27/2023
Danaher (DHR)	0.51%	0%	37.42%	2/15/2024
Novo Nordisk (NOVO-B.CO)	0.51%	0%	33.08%	10/9/2025
Deutsche Post (DHL.DE)	0.49%	0%	33.27%	12/27/2023
Arrow Electronics (ARW)	0.49%	0%	13.48%	12/27/2023
Comfort Systems USA (FIX)	0.48%	0%	10.08%	6/17/2024
Vonovia (VNA.DE)	0.48%	0%	20.55%	8/10/2023
Celsius (CELH)	0.47%	0%	3.49%	12/6/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.47%	0%	5.18%	1/7/2025
Pool Corp. (POOL)	0.47%	0%	9.71%	6/17/2024
Kuehne + Nagel (KNIN.ZU)	0.45%	0%	33.27%	12/27/2023
BlackRock (BLK)	0.44%	0%	33.27%	12/27/2023
Adobe (ADBE)	0.44%	18.7%	12.54%	-
Ping An (2318.HK)	0.44%	0%	39.68%	3/4/2024
Fresenius (FRE.DE)	0.43%	0%	33.27%	12/27/2023
CBIZ (CBZ)	0.43%	0%	9.71%	6/17/2024
BAT (BATS.L)	0.42%	0%	20.55%	12/27/2023
Visa (V)	0.41%	0%	22.15%	8/28/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.41%	0%	2.54%	9/24/2024
Lam Research (LRCX)	0.4%	0%	23.37%	12/27/2023
Expeditors (EXPD)	0.4%	0%	8.67%	4/5/2024
FactSet (FDS)	0.4%	9.17%	19.89%	-
Mettler-Toledo (MTD)	0.38%	0%	33.27%	12/27/2023
Elevance Health (ELV)	0.37%	0%	33.27%	12/27/2023
MAA (MAA)	0.37%	0%	11.12%	12/27/2023
Texas Pacific (TPL)	0.37%	0%	10.93%	12/27/2023
Paycom (PAYC)	0.35%	0%	7.63%	6/17/2024
Microsoft (MSFT)	0.35%	0%	18.47%	7/19/2023
Kering (KER.PA)	0.35%	0%	24.98%	1/11/2024
PDD Holdings (PDD)	0.35%	0%	8.11%	6/17/2024
Monolithic Power (MPWR)	0.35%	0%	33.27%	12/27/2023
JD (9618.HK)	0.35%	0%	9.14%	3/22/2024
Mastercard (MA)	0.34%	0%	22.15%	8/28/2023
Estee Lauder (EL)	0.34%	0%	24.69%	12/6/2024
Altria (MO)	0.33%	0%	0.85%	10/23/2024
AbbVie (ABBV)	0.33%	0%	25.92%	10/10/2023
NVIDIA (NVDA)	0.3%	0%	9.9%	4/19/2023
ADS (WMS)	0.29%	0%	33.27%	12/27/2023
Enphase (ENPH)	0.29%	20.31%	1.51%	-
Southwest Gas (SWX)	0.29%	0%	20.55%	12/27/2023
Salesforce (CRM)	0.29%	0%	6.88%	6/17/2024
T. Rowe Price (TROW)	0.29%	0%	27.43%	10/26/2023
Pfizer (PFE)	0.28%	0%	16.12%	12/27/2023
Canadian Pacific (CP)	0.27%	0%	32.05%	12/14/2023
Schneider Electric (SU.PA)	0.27%	0%	26.48%	10/16/2023
Alexandria (ARE)	0.27%	0%	26.01%	10/11/2023
Littelfuse (LFUS)	0.25%	0%	12.63%	12/27/2023
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0.25%	0%	3.58%	2/23/2024
ASML (ASML.NV)	0.25%	0%	18.57%	7/20/2023
BNP Paribas (BNP.PA)	0.24%	0%	24.22%	9/21/2023
Carnival (CCL.L)	0.24%	0%	12.06%	5/22/2023
BMO (BMO)	0.23%	0%	17.53%	10/26/2023
Western Alliance (WAL)	0.23%	0%	10.08%	9/26/2023
Charles Schwab (SCHW)	0.23%	0%	12.25%	8/28/2023
NextEra (NEE)	0.23%	0%	6.69%	5/13/2025
Lonza (LONN.ZU)	0.22%	0%	24.22%	9/21/2023
Swiss Life (SLHN.ZU)	0.22%	0%	23%	9/6/2023
Apple (AAPL)	0.22%	0%	17.81%	7/12/2023
JPMorgan (JPM)	0.21%	0%	26.58%	10/17/2023
Accenture (ACN)	0.2%	0%	17.81%	7/12/2023
Nasdaq (NDAQ)	0.2%	0%	26.01%	10/11/2023
United Rentals (URI)	0.19%	0%	4.43%	6/17/2024
Dell (DELL)	0.19%	0%	26.01%	10/11/2023
AST SpaceMobile (ASTS)	0.19%	0%	0.94%	11/20/2025
CDW (CDW)	0.18%	0%	26.01%	10/11/2023
MSCI (MSCI)	0.18%	0%	22.15%	8/28/2023
Bank of America (BAC)	0.18%	0%	24.22%	9/21/2023
Micron (MU)	0.18%	0%	8.11%	7/14/2023
Hermes (RMS.PA)	0.17%	0%	9.9%	4/19/2023
L'Oréal (OR.PA)	0.17%	0%	9.9%	4/19/2023
S&P Global (SPGI)	0.17%	0%	12.72%	5/19/2023
Morgan Stanley (MS)	0.15%	0%	24.13%	9/20/2023
Nike (NKE)	0.14%	0%	10.74%	4/28/2023
USD/CHF (USDCHF)	0.14%	0%	4.62%	12/14/2023
Credit Suisse Group AG (CSGN.ZU)	0.14%	0%	7.16%	3/20/2023
EssilorLuxottica (EL.PA)	0.14%	0%	11.12%	5/2/2023
Croda (CRDA.L)	0.14%	0%	23.28%	9/21/2023
BlackStone (BX)	0.14%	0%	9.8%	4/18/2023
Sinopec (0386.HK)	0.14%	0%	14.51%	6/7/2023
American Water (AWK)	0.13%	0%	14.51%	6/7/2023
TD (TD)	0.13%	0%	26.01%	10/11/2023
Intuit (INTU)	0.13%	0%	9.8%	4/18/2023
Moody's (MCO)	0.13%	0%	12.72%	5/19/2023
Affirm (AFRM)	0.13%	0%	1.89%	10/23/2023
Quantum Computing Inc (QUBT)	0.13%	0%	1.13%	11/7/2025
Oklo (OKLO)	0.12%	4.29%	1.04%	-
Morningstar (MORN)	0.12%	0%	17.81%	7/12/2023
3M (MMM)	0.11%	0%	18.38%	7/18/2023
AT&T (T)	0.11%	0%	11.4%	5/5/2023
Johnson & Johnson (JNJ)	0.11%	0%	9.8%	4/18/2023
Schindler (SCHP.ZU)	0.11%	0%	8.58%	4/4/2023
McDonald's (MCD)	0.11%	0%	9.8%	4/18/2023
Stryker (SYK)	0.11%	0%	9.9%	4/19/2023
PayPal (PYPL)	0.11%	0%	1.98%	1/23/2024
Diageo (DGE.L)	0.1%	0%	8.58%	4/4/2023
USD/JPY (USDJPY)	0.1%	0%	2.73%	12/7/2023
Owens Corning (OC)	0.1%	0%	2.64%	12/27/2023
Direxion Daily S&P 500 Bull 3X (SPXL)	0.1%	0%	0.66%	1/14/2025
Datadog (DDOG)	0.1%	0%	2.64%	8/28/2023
Sherwin-Williams (SHW)	0.1%	0%	12.72%	5/19/2023
Volkswagen (VOW3.DE)	0.09%	0%	10.84%	12/4/2024
Geberit (GEBN.ZU)	0.09%	0%	9.9%	4/19/2023
Procter & Gamble (PG)	0.09%	0%	10.08%	4/21/2023
Citi (C)	0.09%	0%	17.72%	7/11/2023
SAP (SAP.DE)	0.09%	0%	17.91%	7/13/2023
Encavis (ECV.DE)	0.08%	0%	14.42%	9/6/2023
China Telecom (0728.HK)	0.08%	0%	14.51%	6/7/2023
Tesla (TSLA)	0.08%	0%	2.64%	1/30/2023
Costco (COST)	0.08%	0%	9.9%	4/19/2023
Dominion Energy (D)	0.08%	0%	9.8%	4/21/2023
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.08%	0%	0.28%	10/16/2024
Pernod Ricard (RI.PA)	0.08%	0%	4.62%	10/3/2025
Dior (CDI.PA)	0.07%	0%	14.51%	6/7/2023
CMB (3968.HK)	0.07%	0%	24.79%	1/4/2024
Bank of China (3988.HK)	0.07%	0%	8.77%	4/6/2023
Air Products (APD)	0.07%	0%	9.8%	4/18/2023
Unilever (ULVR.L)	0.07%	0%	14.51%	6/7/2023
Rio Tinto (RIO.L)	0.06%	0%	12.63%	5/18/2023
Anhui Conch (0914.HK)	0.06%	0%	18%	7/14/2023
BD (BDX)	0.06%	0%	9.8%	4/18/2023
Direxion Daily Semiconductor Bear 3X Shares (SOXS)	0.06%	0%	0.47%	11/3/2025
Coca-Cola (KO)	0.06%	0%	9.8%	4/18/2023
Target (TGT)	0.06%	0%	8.58%	4/4/2023
B2Gold (BTG.US)	0.06%	0%	5.75%	6/7/2023
Lockheed Martin (LMT)	0.06%	0%	8.58%	4/4/2023
JLL (JLL)	0.06%	0%	1.41%	11/7/2023
Waste Management (WM)	0.05%	0%	9.8%	4/18/2023
General Dynamics (GD)	0.05%	0%	8.58%	4/4/2023
Mowi (MOWI.OL)	0.05%	0%	14.61%	6/8/2023
Walgreens (WBA)	0.05%	0%	14.51%	6/7/2023
Roche (ROG.ZU)	0.05%	0%	9.9%	4/19/2023
ING (INGA.NV)	0.05%	0%	8.58%	4/4/2023
Concentrix (CNXC)	0.05%	0%	1.79%	6/7/2023
Eli Lilly (LLY)	0.05%	0%	9.9%	4/19/2023
Verizon (VZ)	0.05%	0%	12.63%	5/18/2023
Williams-Sonoma (WSM)	0.05%	0%	14.51%	6/7/2023
USD/TRY (USDTRY)	0.05%	0%	1.32%	12/12/2023
IBM (IBM)	0.04%	0%	9.8%	4/18/2023
ABC (1288.HK)	0.04%	0%	8.77%	4/6/2023
Walmart (WMT)	0.04%	0%	8.58%	4/4/2023
Nano-X (NNOX)	0.04%	0%	0.94%	9/18/2023
BoCom (3328.HK)	0.04%	0%	8.77%	4/6/2023
RBC (RY)	0.04%	0%	8.58%	4/4/2023
CNR (CNI)	0.04%	0%	8.58%	4/4/2023
Barry Callebaut (BARN.ZU)	0.03%	0%	8.58%	4/4/2023
Southern Copper (SCCO)	0.03%	0%	3.3%	2/6/2023
Redfin (RDFN)	0.03%	0%	0.85%	10/12/2023
FMC (FMC)	0.03%	0%	0.66%	12/1/2025
China Shenhua (1088.HK)	0.03%	0%	6.31%	3/10/2023
Peloton (PTON)	0.03%	0%	0.94%	10/12/2023
Philip Morris (PM)	0.03%	0%	4.34%	2/17/2023
Cipher (CIFR)	0.03%	0%	0.28%	11/6/2025
Supermicro (SMCI)	0.02%	0%	0.75%	9/27/2023
USD/MXN (USDMXN)	0.02%	0%	1.23%	8/1/2023
Vestas (VWS.CO)	0.02%	0%	4.24%	2/16/2023
GBP/JPY (GBPJPY)	0.02%	0%	0.57%	9/5/2023
Asana (ASAN)	0.02%	0%	1.13%	5/15/2023
Clean Energy (CLNE)	0.02%	0%	1.13%	10/17/2023
UPS (UPS)	0.02%	0%	0.57%	11/7/2023
KKR (KKR)	0.02%	0%	0.47%	11/14/2023
Marathon Digital (MARA)	0.02%	0%	0.47%	10/16/2023
AB InBev (ABI.BR)	0.02%	0%	3.02%	2/3/2023
Hess (HES)	0.01%	0%	1.04%	5/22/2023
Munich Re (MUV2.DE)	0.01%	0%	2.92%	2/2/2023
PacWest Bancorp (PACW)	0.01%	0%	0.57%	5/11/2023
Chevron (CVX)	0.01%	0%	2.64%	1/30/2023
Novavax (NVAX)	0.01%	0%	0.38%	5/15/2023
Direxion Daily Small Cap Bull 3X Shares (TNA)	0.01%	0%	0.85%	5/31/2023
Bloom Energy (BE)	0.01%	0%	0.09%	10/30/2025
ExxonMobil (XOM)	0.01%	0%	2.64%	1/30/2023
Signature Bank (SBNY)	0.01%	0%	1.7%	3/29/2023
BP (BP.L)	0.01%	0%	2.73%	1/31/2023
Hertz (HTZ)	0.01%	0%	0.19%	11/3/2023
Novo-Nordisk (NVO)	0.01%	0%	0.19%	2/5/2025
Carnival (CCL)	0.01%	0%	0.09%	10/23/2024
Wolfspeed (WOLF.old)	0.01%	0%	1.04%	5/19/2023
Ballard Power (BLDP)	0.01%	0%	0.85%	5/17/2023
Carvana (CVNA)	0.01%	0%	0.19%	11/3/2023
Yara (YAR.OL)	0.01%	0%	0.94%	1/11/2023
C3.ai (AI)	0%	0%	0.19%	11/3/2023
ProShares UltraPro Short QQQ (SQQQ)	0%	0%	0.09%	5/19/2023
American Airlines (AAL)	0%	0%	0.09%	11/9/2023
Vanguard S&P 500 ETF (VOO)	0%	0%	0.09%	1/14/2025
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)	0%	0%	0.28%	5/19/2023
WeWork Inc (WEWKQ)	0%	0%	0.09%	9/6/2023
Apellis (APLS)	0%	0%	0.09%	8/1/2023
RBI (QSR)	0%	0%	0.28%	1/4/2023
Zurich Insurance (ZURN.ZU)	0%	0%	0.28%	1/4/2023
Alteryx Inc. (AYX)	0%	0%	0.09%	5/3/2023
Meituan (03690.HK)	0%	0%	0.75%	4/6/2023