LauerInvest assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
UnitedHealth (UNH)	6.74%	20.54%	58.96%	-
LVMH (MC.PA)	5.46%	9.05%	70.48%	-
ProShares UltraPro QQQ (TQQQ)	3.81%	0%	9.37%	6/27/2025
Alibaba (9988.HK)	3.78%	8.07%	34.83%	-
PepsiCo (PEP)	2.88%	0%	25.29%	7/18/2025
Nestle (NESN.ZU)	2.68%	0%	20.23%	5/15/2025
Invesco QQQ (QQQ)	2.32%	0%	4.89%	8/28/2024
Dollar General (DG.US)	2.32%	0%	11.19%	4/7/2025
Tencent (0700.HK)	2.2%	0%	63.93%	12/22/2025
Adobe (ADBE)	1.88%	13.8%	20.4%	-
FactSet (FDS)	1.58%	16.61%	25.54%	-
Centene (CNC)	1.56%	0%	6.97%	9/24/2025
State Street SPDR S&P 500 ETF (SPY)	1.47%	0%	3.48%	8/28/2024
Applied Materials (AMAT)	1.31%	0%	34.16%	6/17/2024
Deere (DE)	1.25%	0%	42.87%	6/17/2024
Jabil (JBL)	1.16%	0%	28.19%	6/17/2024
Texas Instruments (TXN)	1.14%	0%	42.95%	6/17/2024
Molina (MOH)	1.12%	0%	7.63%	10/27/2025
Enphase (ENPH)	1.08%	0%	4.98%	1/20/2026
Thermo Fisher (TMO)	1.04%	0%	42.95%	6/17/2024
iShares Core EURO STOXX 50 ETF (CSX5.L)	0.99%	0%	7.71%	3/7/2025
Rigetti (RGTI)	0.98%	0%	6.38%	11/7/2025
Alphabet (GOOG)	0.97%	0%	22.72%	12/27/2023
Sprouts (SFM)	0.95%	15.03%	6.47%	-
Invesco S&P 500 Equal Weight ETF (RSP)	0.93%	0%	2.07%	7/19/2024
Fortinet (FTNT)	0.83%	0%	18.08%	6/17/2024
Fiserv (FISV)	0.8%	0%	13.6%	6/17/2024
Regeneron (REGN)	0.8%	0%	23.22%	3/27/2024
TopBuild (BLD)	0.76%	0%	15.92%	6/17/2024
Builders FirstSource (BLDR)	0.75%	0%	14.84%	6/17/2024
Invesco China Technology ETF (CQQQ)	0.75%	0%	6.97%	3/3/2025
Silver (Non Expiry) (SILVER)	0.65%	0%	3.81%	1/30/2026
Veeva (VEEV)	0.64%	0%	13.6%	6/17/2024
Boeing (BA)	0.63%	0%	3.73%	12/6/2024
Houlihan Lokey (HLI)	0.63%	0%	13.6%	6/17/2024
MicroStrategy (MSTR)	0.59%	0%	4.06%	2/25/2025
Repligen (RGEN)	0.57%	0%	14.68%	12/27/2023
Encore Wire Corporation (WIRE)	0.57%	0%	25.79%	3/4/2024
Old Dominion (ODFL)	0.54%	0%	35.24%	6/17/2024
Charter (CHTR)	0.53%	0%	20.56%	12/27/2023
Sea (SE)	0.52%	0%	3.07%	12/6/2024
Northrop Grumman (NOC)	0.52%	0%	21.06%	3/4/2024
Amkor (AMKR)	0.51%	0%	19.82%	12/27/2023
SPS Commerce (SPSC)	0.48%	8.27%	5.39%	-
Teledyne (TDY)	0.48%	0%	18.91%	1/24/2024
Nexstar (NXST)	0.46%	0%	11.36%	6/17/2024
Home Depot (HD)	0.46%	0%	29.27%	12/27/2023
Danaher (DHR)	0.45%	0%	32.92%	2/15/2024
Novo Nordisk (NOVO-B.CO)	0.45%	0%	29.1%	10/9/2025
Deutsche Post (DHL.DE)	0.43%	0%	29.27%	12/27/2023
Arrow Electronics (ARW)	0.43%	0%	11.86%	12/27/2023
Comfort Systems USA (FIX)	0.43%	0%	8.87%	6/17/2024
Trade Desk (TTD)	0.42%	7.46%	5.39%	-
Vonovia (VNA.DE)	0.42%	0%	18.08%	8/10/2023
Celsius (CELH)	0.41%	0%	3.07%	12/6/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.41%	0%	4.56%	1/7/2025
Pool Corp. (POOL)	0.41%	0%	8.54%	6/17/2024
Kuehne + Nagel (KNIN.ZU)	0.4%	0%	29.27%	12/27/2023
BlackRock (BLK)	0.39%	0%	29.27%	12/27/2023
Ping An (2318.HK)	0.39%	0%	34.91%	3/4/2024
Fresenius (FRE.DE)	0.38%	0%	29.27%	12/27/2023
CBIZ (CBZ)	0.38%	0%	8.54%	6/17/2024
BAT (BATS.L)	0.37%	0%	18.08%	12/27/2023
Visa (V)	0.36%	0%	19.49%	8/28/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.36%	0%	2.24%	9/24/2024
Lam Research (LRCX)	0.35%	0%	20.56%	12/27/2023
Expeditors (EXPD)	0.35%	0%	7.63%	4/5/2024
PayPal (PYPL)	0.35%	0%	3.4%	2/23/2026
Mettler-Toledo (MTD)	0.33%	0%	29.27%	12/27/2023
Elevance Health (ELV)	0.33%	0%	29.27%	12/27/2023
MAA (MAA)	0.33%	0%	9.78%	12/27/2023
Texas Pacific (TPL)	0.33%	0%	9.62%	12/27/2023
Paycom (PAYC)	0.31%	0%	6.72%	6/17/2024
Microsoft (MSFT)	0.31%	0%	16.25%	7/19/2023
Kering (KER.PA)	0.31%	0%	21.97%	1/11/2024
PDD Holdings (PDD)	0.31%	0%	7.13%	6/17/2024
Monolithic Power (MPWR)	0.3%	0%	29.27%	12/27/2023
JD (9618.HK)	0.3%	0%	8.04%	3/22/2024
Mastercard (MA)	0.3%	0%	19.49%	8/28/2023
Estee Lauder (EL)	0.3%	0%	21.72%	12/6/2024
Altria (MO)	0.29%	0%	0.75%	10/23/2024
AbbVie (ABBV)	0.29%	0%	22.8%	10/10/2023
NVIDIA (NVDA)	0.26%	0%	8.71%	4/19/2023
ADS (WMS)	0.26%	0%	29.27%	12/27/2023
Southwest Gas (SWX)	0.25%	0%	18.08%	12/27/2023
Salesforce (CRM)	0.25%	0%	6.05%	6/17/2024
T. Rowe Price (TROW)	0.25%	0%	24.13%	10/26/2023
Pfizer (PFE)	0.24%	0%	14.18%	12/27/2023
Canadian Pacific (CP)	0.24%	0%	28.19%	12/14/2023
Schneider Electric (SU.PA)	0.24%	0%	23.3%	10/16/2023
Alexandria (ARE)	0.24%	0%	22.89%	10/11/2023
Littelfuse (LFUS)	0.22%	0%	11.11%	12/27/2023
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0.22%	0%	3.15%	2/23/2024
ASML (ASML.NV)	0.22%	0%	16.33%	7/20/2023
BNP Paribas (BNP.PA)	0.21%	0%	21.31%	9/21/2023
Carnival (CCL.L)	0.21%	0%	10.61%	5/22/2023
BMO (BMO)	0.2%	0%	15.42%	10/26/2023
Western Alliance (WAL)	0.2%	0%	8.87%	9/26/2023
Charles Schwab (SCHW)	0.2%	0%	10.78%	8/28/2023
NextEra (NEE)	0.2%	0%	5.89%	5/13/2025
Lonza (LONN.ZU)	0.19%	0%	21.31%	9/21/2023
Swiss Life (SLHN.ZU)	0.19%	0%	20.23%	9/6/2023
Apple (AAPL)	0.19%	0%	15.67%	7/12/2023
JPMorgan (JPM)	0.19%	0%	23.38%	10/17/2023
Accenture (ACN)	0.17%	0%	15.67%	7/12/2023
Nasdaq (NDAQ)	0.17%	0%	22.89%	10/11/2023
United Rentals (URI)	0.17%	0%	3.9%	6/17/2024
Dell (DELL)	0.16%	0%	22.89%	10/11/2023
AST SpaceMobile (ASTS)	0.16%	0%	0.83%	11/20/2025
CDW (CDW)	0.16%	0%	22.89%	10/11/2023
MSCI (MSCI)	0.16%	0%	19.49%	8/28/2023
Bank of America (BAC)	0.16%	0%	21.31%	9/21/2023
Micron (MU)	0.15%	0%	7.13%	7/14/2023
Hermes (RMS.PA)	0.15%	0%	8.71%	4/19/2023
L'Oréal (OR.PA)	0.15%	0%	8.71%	4/19/2023
S&P Global (SPGI)	0.15%	0%	11.19%	5/19/2023
Oklo (OKLO)	0.14%	0%	1.58%	12/15/2025
Morgan Stanley (MS)	0.13%	0%	21.23%	9/20/2023
Nike (NKE)	0.13%	0%	9.45%	4/28/2023
USD/CHF (USDCHF)	0.13%	0%	4.06%	12/14/2023
Credit Suisse Group AG (CSGN.ZU)	0.12%	0%	6.3%	3/20/2023
EssilorLuxottica (EL.PA)	0.12%	0%	9.78%	5/2/2023
Croda (CRDA.L)	0.12%	0%	20.48%	9/21/2023
BlackStone (BX)	0.12%	0%	8.62%	4/18/2023
Sinopec (0386.HK)	0.12%	0%	12.77%	6/7/2023
American Water (AWK)	0.12%	0%	12.77%	6/7/2023
TD (TD)	0.12%	0%	22.89%	10/11/2023
Intuit (INTU)	0.12%	0%	8.62%	4/18/2023
Moody's (MCO)	0.11%	0%	11.19%	5/19/2023
Affirm (AFRM)	0.11%	0%	1.66%	10/23/2023
Quantum Computing Inc (QUBT)	0.11%	0%	1%	11/7/2025
Morningstar (MORN)	0.11%	0%	15.67%	7/12/2023
3M (MMM)	0.1%	0%	16.17%	7/18/2023
AT&T (T)	0.1%	0%	10.03%	5/5/2023
Johnson & Johnson (JNJ)	0.1%	0%	8.62%	4/18/2023
Schindler (SCHP.ZU)	0.1%	0%	7.55%	4/4/2023
McDonald's (MCD)	0.1%	0%	8.62%	4/18/2023
Stryker (SYK)	0.09%	0%	8.71%	4/19/2023
Diageo (DGE.L)	0.09%	0%	7.55%	4/4/2023
USD/JPY (USDJPY)	0.09%	0%	2.4%	12/7/2023
Owens Corning (OC)	0.09%	0%	2.32%	12/27/2023
Direxion Daily S&P 500 Bull 3X (SPXL)	0.09%	0%	0.58%	1/14/2025
Datadog (DDOG)	0.08%	0%	2.32%	8/28/2023
Sherwin-Williams (SHW)	0.08%	0%	11.19%	5/19/2023
Volkswagen (VOW3.DE)	0.08%	0%	9.54%	12/4/2024
Geberit (GEBN.ZU)	0.08%	0%	8.71%	4/19/2023
Procter & Gamble (PG)	0.08%	0%	8.87%	4/21/2023
Citi (C)	0.08%	0%	15.59%	7/11/2023
SAP (SAP.DE)	0.08%	0%	15.75%	7/13/2023
Encavis (ECV.DE)	0.07%	0%	12.69%	9/6/2023
China Telecom (0728.HK)	0.07%	0%	12.77%	6/7/2023
Tesla (TSLA)	0.07%	0%	2.32%	1/30/2023
Costco (COST)	0.07%	0%	8.71%	4/19/2023
Dominion Energy (D)	0.07%	0%	8.62%	4/21/2023
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.07%	0%	0.25%	10/16/2024
Pernod Ricard (RI.PA)	0.07%	0%	4.06%	10/3/2025
Dior (CDI.PA)	0.06%	0%	12.77%	6/7/2023
CMB (3968.HK)	0.06%	0%	21.81%	1/4/2024
Bank of China (3988.HK)	0.06%	0%	7.71%	4/6/2023
Air Products (APD)	0.06%	0%	8.62%	4/18/2023
Unilever (ULVR.L)	0.06%	0%	12.77%	6/7/2023
Rio Tinto (RIO.L)	0.06%	0%	11.11%	5/18/2023
Anhui Conch (0914.HK)	0.05%	0%	15.84%	7/14/2023
BD (BDX)	0.05%	0%	8.62%	4/18/2023
Direxion Daily Semiconductor Bear 3X Shares (SOXS)	0.05%	0%	0.41%	11/3/2025
Coca-Cola (KO)	0.05%	0%	8.62%	4/18/2023
Target (TGT)	0.05%	0%	7.55%	4/4/2023
B2Gold (BTG.US)	0.05%	0%	5.06%	6/7/2023
Lockheed Martin (LMT)	0.05%	0%	7.55%	4/4/2023
JLL (JLL)	0.05%	0%	1.24%	11/7/2023
Waste Management (WM)	0.05%	0%	8.62%	4/18/2023
General Dynamics (GD)	0.05%	0%	7.55%	4/4/2023
Mowi (MOWI.OL)	0.05%	0%	12.85%	6/8/2023
Walgreens (WBA)	0.05%	0%	12.77%	6/7/2023
Roche (ROG.ZU)	0.04%	0%	8.71%	4/19/2023
ING (INGA.NV)	0.04%	0%	7.55%	4/4/2023
Concentrix (CNXC)	0.04%	0%	1.58%	6/7/2023
Eli Lilly (LLY)	0.04%	0%	8.71%	4/19/2023
Verizon (VZ)	0.04%	0%	11.11%	5/18/2023
Williams-Sonoma (WSM)	0.04%	0%	12.77%	6/7/2023
USD/TRY (USDTRY)	0.04%	0%	1.16%	12/12/2023
IBM (IBM)	0.04%	0%	8.62%	4/18/2023
ABC (1288.HK)	0.04%	0%	7.71%	4/6/2023
Walmart (WMT)	0.04%	0%	7.55%	4/4/2023
Nano-X (NNOX)	0.04%	0%	0.83%	9/18/2023
BoCom (3328.HK)	0.04%	0%	7.71%	4/6/2023
RBC (RY)	0.03%	0%	7.55%	4/4/2023
CNR (CNI)	0.03%	0%	7.55%	4/4/2023
Barry Callebaut (BARN.ZU)	0.03%	0%	7.55%	4/4/2023
Southern Copper (SCCO)	0.03%	0%	2.9%	2/6/2023
Redfin (RDFN)	0.03%	0%	0.75%	10/12/2023
FMC (FMC)	0.03%	0%	0.58%	12/1/2025
China Shenhua (1088.HK)	0.03%	0%	5.56%	3/10/2023
Peloton (PTON)	0.03%	0%	0.83%	10/12/2023
Philip Morris (PM)	0.03%	0%	3.81%	2/17/2023
Cipher (CIFR)	0.02%	0%	0.25%	11/6/2025
Supermicro (SMCI)	0.02%	0%	0.66%	9/27/2023
USD/MXN (USDMXN)	0.02%	0%	1.08%	8/1/2023
Vestas (VWS.CO)	0.02%	0%	3.73%	2/16/2023
GBP/JPY (GBPJPY)	0.02%	0%	0.5%	9/5/2023
Asana (ASAN)	0.02%	0%	1%	5/15/2023
Clean Energy (CLNE)	0.02%	0%	1%	10/17/2023
UPS (UPS)	0.02%	0%	0.5%	11/7/2023
KKR (KKR)	0.02%	0%	0.41%	11/14/2023
Marathon Digital (MARA)	0.01%	0%	0.41%	10/16/2023
AB InBev (ABI.BR)	0.01%	0%	2.65%	2/3/2023
Nemetschek (NEM.DE)	0.01%	0.55%	4.64%	-
Hess (HES)	0.01%	0%	0.91%	5/22/2023
Munich Re (MUV2.DE)	0.01%	0%	2.57%	2/2/2023
PacWest Bancorp (PACW)	0.01%	0%	0.5%	5/11/2023
Chevron (CVX)	0.01%	0%	2.32%	1/30/2023
Novavax (NVAX)	0.01%	0%	0.33%	5/15/2023
Direxion Daily Small Cap Bull 3X Shares (TNA)	0.01%	0%	0.75%	5/31/2023
Bloom Energy (BE)	0.01%	0%	0.08%	10/30/2025
ExxonMobil (XOM)	0.01%	0%	2.32%	1/30/2023
Signature Bank (SBNY)	0.01%	0%	1.49%	3/29/2023
BP (BP.L)	0.01%	0%	2.4%	1/31/2023
Hertz (HTZ)	0.01%	0%	0.17%	11/3/2023
Novo-Nordisk (NVO)	0.01%	0%	0.17%	2/5/2025
Carnival (CCL)	0.01%	0%	0.08%	10/23/2024
Wolfspeed (WOLF.old)	0.01%	0%	0.91%	5/19/2023
Ballard Power (BLDP)	0.01%	0%	0.75%	5/17/2023
Carvana (CVNA)	0.01%	0%	0.17%	11/3/2023
Yara (YAR.OL)	0%	0%	0.83%	1/11/2023
C3.ai (AI)	0%	0%	0.17%	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 Shares (DRIP)	0%	0%	0.25%	5/19/2023
WeWork Inc (WEWKQ)	0%	0%	0.08%	9/6/2023
ServiceNow (NOW)	0%	0.61%	0.75%	-
Apellis (APLS)	0%	0%	0.08%	8/1/2023
RBI (QSR)	0%	0%	0.25%	1/4/2023
Zurich Insurance (ZURN.ZU)	0%	0%	0.25%	1/4/2023
Alteryx Inc. (AYX)	0%	0%	0.08%	5/3/2023
Meituan (03690.HK)	0%	0%	0.66%	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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Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments