LauerInvest assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
UnitedHealth (UNH)	8.25%	20.18%	62.83%	-
LVMH (MC.PA)	5.82%	7.81%	73.15%	-
Alibaba (9988.HK)	4.1%	6.69%	41.25%	-
ProShares UltraPro QQQ (TQQQ)	3.45%	7.11%	8.83%	-
FactSet (FDS)	3.27%	20.31%	32.86%	-
Adobe (ADBE)	3.02%	13.24%	28.41%	-
PepsiCo (PEP)	2.58%	0%	22.63%	7/18/2025
Nestle (NESN.ZU)	2.4%	0%	18.1%	5/15/2025
Invesco QQQ (QQQ)	2.08%	0%	4.38%	8/28/2024
Dollar General (DG.US)	2.08%	0%	10.01%	4/7/2025
Tencent (0700.HK)	1.97%	0%	57.2%	12/22/2025
Centene (CNC)	1.4%	0%	6.23%	9/24/2025
State Street SPDR S&P 500 ETF (SPY)	1.31%	0%	3.12%	8/28/2024
SPS Commerce (SPSC)	1.3%	0%	14.17%	9/9/2026
Applied Materials (AMAT)	1.17%	0%	30.56%	6/17/2024
Deere (DE)	1.12%	0%	38.35%	6/17/2024
Jabil (JBL)	1.04%	0%	25.22%	6/17/2024
Texas Instruments (TXN)	1.02%	0%	38.43%	6/17/2024
Molina (MOH)	1%	0%	6.82%	10/27/2025
Enphase (ENPH)	0.97%	0%	4.45%	1/20/2026
Trade Desk (TTD)	0.94%	4.2%	14.91%	-
Thermo Fisher (TMO)	0.93%	0%	38.43%	6/17/2024
iShares Core EURO STOXX 50 ETF (CSX5.L)	0.89%	0%	6.9%	3/7/2025
Rigetti (RGTI)	0.87%	0%	5.71%	11/7/2025
Alphabet (GOOG)	0.86%	0%	20.33%	12/27/2023
Sprouts (SFM)	0.85%	0%	5.79%	5/1/2026
Invesco S&P 500 Equal Weight ETF (RSP)	0.83%	0%	1.85%	7/19/2024
ServiceNow (NOW)	0.8%	10.89%	10.76%	-
Fortinet (FTNT)	0.74%	0%	16.17%	6/17/2024
Fiserv (FISV)	0.72%	0%	12.17%	6/17/2024
Regeneron (REGN)	0.72%	0%	20.77%	3/27/2024
TopBuild (BLD)	0.68%	0%	14.24%	6/17/2024
Builders FirstSource (BLDR)	0.68%	0%	13.28%	6/17/2024
Invesco China Technology ETF (CQQQ)	0.67%	0%	6.23%	3/3/2025
Silver (Non Expiry) (SILVER)	0.58%	0%	3.41%	1/30/2026
Veeva (VEEV)	0.57%	0%	12.17%	6/17/2024
Boeing (BA)	0.56%	0%	3.34%	12/6/2024
Houlihan Lokey (HLI)	0.56%	0%	12.17%	6/17/2024
MicroStrategy (MSTR)	0.53%	0%	3.64%	2/25/2025
Repligen (RGEN)	0.51%	0%	13.13%	12/27/2023
Encore Wire Corporation (WIRE)	0.51%	0%	23.07%	3/4/2024
Old Dominion (ODFL)	0.49%	0%	31.53%	6/17/2024
Charter (CHTR)	0.48%	0%	18.4%	12/27/2023
Sea (SE)	0.47%	0%	2.74%	12/6/2024
Northrop Grumman (NOC)	0.46%	0%	18.84%	3/4/2024
Amkor (AMKR)	0.46%	0%	17.73%	12/27/2023
Salesforce (CRM)	0.44%	3.45%	13.5%	-
Teledyne (TDY)	0.43%	0%	16.91%	1/24/2024
Nexstar (NXST)	0.41%	0%	10.16%	6/17/2024
Home Depot (HD)	0.41%	0%	26.19%	12/27/2023
Danaher (DHR)	0.4%	0%	29.45%	2/15/2024
Novo Nordisk (NOVO-B.CO)	0.4%	0%	26.04%	10/9/2025
Deutsche Post (DHL.DE)	0.39%	0%	26.19%	12/27/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.38%	0%	4.45%	9/11/2026
Arrow Electronics (ARW)	0.38%	0%	10.61%	12/27/2023
Comfort Systems USA (FIX)	0.38%	0%	7.94%	6/17/2024
Vonovia (VNA.DE)	0.38%	0%	16.17%	8/10/2023
Celsius (CELH)	0.37%	0%	2.74%	12/6/2024
Pool Corp. (POOL)	0.37%	0%	7.64%	6/17/2024
Kuehne + Nagel (KNIN.ZU)	0.36%	0%	26.19%	12/27/2023
BlackRock (BLK)	0.35%	0%	26.19%	12/27/2023
Ping An (2318.HK)	0.35%	0%	31.23%	3/4/2024
Fresenius (FRE.DE)	0.34%	0%	26.19%	12/27/2023
CBIZ (CBZ)	0.34%	0%	7.64%	6/17/2024
BAT (BATS.L)	0.33%	0%	16.17%	12/27/2023
Visa (V)	0.32%	0%	17.43%	8/28/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.32%	0%	2%	9/24/2024
Lam Research (LRCX)	0.32%	0%	18.4%	12/27/2023
Expeditors (EXPD)	0.31%	0%	6.82%	4/5/2024
PayPal (PYPL)	0.31%	0%	3.04%	2/23/2026
Mettler-Toledo (MTD)	0.3%	0%	26.19%	12/27/2023
Intuit (INTU)	0.3%	3.71%	13.95%	-
Elevance Health (ELV)	0.29%	0%	26.19%	12/27/2023
MAA (MAA)	0.29%	0%	8.75%	12/27/2023
Texas Pacific (TPL)	0.29%	0%	8.61%	12/27/2023
Paycom (PAYC)	0.28%	0%	6.01%	6/17/2024
Microsoft (MSFT)	0.28%	0%	14.54%	7/19/2023
Kering (KER.PA)	0.28%	0%	19.66%	1/11/2024
PDD Holdings (PDD)	0.28%	0%	6.38%	6/17/2024
Monolithic Power (MPWR)	0.27%	0%	26.19%	12/27/2023
JD (9618.HK)	0.27%	0%	7.2%	3/22/2024
Mastercard (MA)	0.27%	0%	17.43%	8/28/2023
Estee Lauder (EL)	0.27%	0%	19.44%	12/6/2024
Altria (MO)	0.26%	0%	0.67%	10/23/2024
AbbVie (ABBV)	0.26%	0%	20.4%	10/10/2023
Direxion Daily Semiconductor Bear 3X ETF (SOXS)	0.25%	0%	2.23%	5/26/2026
NVIDIA (NVDA)	0.24%	0%	7.79%	4/19/2023
ADS (WMS)	0.23%	0%	26.19%	12/27/2023
Southwest Gas (SWX)	0.23%	0%	16.17%	12/27/2023
T. Rowe Price (TROW)	0.22%	0%	21.59%	10/26/2023
Pfizer (PFE)	0.22%	0%	12.69%	12/27/2023
Canadian Pacific (CP)	0.22%	0%	25.22%	12/14/2023
Schneider Electric (SU.PA)	0.21%	0%	20.85%	10/16/2023
Alexandria (ARE)	0.21%	0%	20.47%	10/11/2023
Littelfuse (LFUS)	0.2%	0%	9.94%	12/27/2023
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0.2%	0%	2.82%	2/23/2024
ASML (ASML.NV)	0.19%	0%	14.61%	7/20/2023
BNP Paribas (BNP.PA)	0.19%	0%	19.07%	9/21/2023
Carnival (CCL.L)	0.19%	0%	9.5%	5/22/2023
BMO (BMO)	0.18%	0%	13.8%	10/26/2023
Western Alliance (WAL)	0.18%	0%	7.94%	9/26/2023
Charles Schwab (SCHW)	0.18%	0%	9.64%	8/28/2023
NextEra (NEE)	0.18%	0%	5.27%	5/13/2025
Lonza (LONN.ZU)	0.17%	0%	19.07%	9/21/2023
Swiss Life (SLHN.ZU)	0.17%	0%	18.1%	9/6/2023
Apple (AAPL)	0.17%	0%	14.02%	7/12/2023
JPMorgan (JPM)	0.17%	0%	20.92%	10/17/2023
S&P Global (SPGI)	0.16%	2.1%	12.98%	-
Accenture (ACN)	0.16%	0%	14.02%	7/12/2023
Nasdaq (NDAQ)	0.16%	0%	20.47%	10/11/2023
United Rentals (URI)	0.15%	0%	3.49%	6/17/2024
Dell (DELL)	0.15%	0%	20.47%	10/11/2023
AST SpaceMobile (ASTS)	0.15%	0%	0.74%	11/20/2025
CDW (CDW)	0.14%	0%	20.47%	10/11/2023
MSCI (MSCI)	0.14%	0%	17.43%	8/28/2023
Bank of America (BAC)	0.14%	0%	19.07%	9/21/2023
Micron (MU)	0.14%	0%	6.38%	7/14/2023
Hermes (RMS.PA)	0.14%	0%	7.79%	4/19/2023
L'Oréal (OR.PA)	0.14%	0%	7.79%	4/19/2023
Oklo (OKLO)	0.12%	0%	1.41%	12/15/2025
Morgan Stanley (MS)	0.12%	0%	18.99%	9/20/2023
Nike (NKE)	0.11%	0%	8.46%	4/28/2023
USD/CHF (USDCHF)	0.11%	0%	3.64%	12/14/2023
Credit Suisse Group AG (CSGN.ZU)	0.11%	0%	5.64%	3/20/2023
EssilorLuxottica (EL.PA)	0.11%	0%	8.75%	5/2/2023
Croda (CRDA.L)	0.11%	0%	18.32%	9/21/2023
BlackStone (BX)	0.11%	0%	7.72%	4/18/2023
Sinopec (0386.HK)	0.11%	0%	11.42%	6/7/2023
American Water (AWK)	0.11%	0%	11.42%	6/7/2023
TD (TD)	0.1%	0%	20.47%	10/11/2023
Moody's (MCO)	0.1%	0%	10.01%	5/19/2023
Affirm (AFRM)	0.1%	0%	1.48%	10/23/2023
Quantum Computing Inc (QUBT)	0.1%	0%	0.89%	11/7/2025
Morningstar (MORN)	0.1%	0%	14.02%	7/12/2023
3M (MMM)	0.09%	0%	14.47%	7/18/2023
AT&T (T.US)	0.09%	0%	8.98%	5/5/2023
Johnson & Johnson (JNJ)	0.09%	0%	7.72%	4/18/2023
Schindler (SCHP.ZU)	0.09%	0%	6.75%	4/4/2023
McDonald's (MCD)	0.09%	0%	7.72%	4/18/2023
Stryker (SYK)	0.08%	0%	7.79%	4/19/2023
Diageo (DGE.L)	0.08%	0%	6.75%	4/4/2023
USD/JPY (USDJPY)	0.08%	0%	2.15%	12/7/2023
Owens Corning (OC)	0.08%	0%	2.08%	12/27/2023
Direxion Daily S&P 500 Bull 3X ETF (SPXL)	0.08%	0%	0.52%	1/14/2025
Datadog (DDOG)	0.08%	0%	2.08%	8/28/2023
Sherwin-Williams (SHW)	0.08%	0%	10.01%	5/19/2023
Volkswagen (VOW3.DE)	0.07%	0%	8.53%	12/4/2024
Geberit (GEBN.ZU)	0.07%	0%	7.79%	4/19/2023
Procter & Gamble (PG)	0.07%	0%	7.94%	4/21/2023
Citi (C)	0.07%	0%	13.95%	7/11/2023
SAP (SAP.DE)	0.07%	0%	14.09%	7/13/2023
Encavis (ECV.DE)	0.07%	0%	11.35%	9/6/2023
China Telecom (0728.HK)	0.07%	0%	11.42%	6/7/2023
Tesla (TSLA)	0.06%	0%	2.08%	1/30/2023
Costco (COST)	0.06%	0%	7.79%	4/19/2023
Nemetschek (NEM.DE)	0.06%	0.51%	14.24%	-
Dominion Energy (D)	0.06%	0%	7.72%	4/21/2023
Direxion Daily FTSE China Bull 3X ETF (YINN)	0.06%	0%	0.22%	10/16/2024
Pernod Ricard (RI.PA)	0.06%	0%	3.64%	10/3/2025
Dior (CDI.PA)	0.06%	0%	11.42%	6/7/2023
CMB (3968.HK)	0.06%	0%	19.51%	1/4/2024
Bank of China (3988.HK)	0.05%	0%	6.9%	4/6/2023
Air Products (APD)	0.05%	0%	7.72%	4/18/2023
Unilever (ULVR.L)	0.05%	0%	11.42%	6/7/2023
Rio Tinto (RIO.L)	0.05%	0%	9.94%	5/18/2023
Anhui Conch (0914.HK)	0.05%	0%	14.17%	7/14/2023
BD (BDX)	0.05%	0%	7.72%	4/18/2023
Coca-Cola (KO)	0.05%	0%	7.72%	4/18/2023
Target (TGT)	0.05%	0%	6.75%	4/4/2023
B2Gold (BTG.US)	0.05%	0%	4.53%	6/7/2023
Lockheed Martin (LMT)	0.05%	0%	6.75%	4/4/2023
JLL (JLL)	0.04%	0%	1.11%	11/7/2023
Waste Management (WM)	0.04%	0%	7.72%	4/18/2023
General Dynamics (GD)	0.04%	0%	6.75%	4/4/2023
Mowi (MOWI.OL)	0.04%	0%	11.5%	6/8/2023
Walgreens (WBA)	0.04%	0%	11.42%	6/7/2023
Roche (ROP.ZU)	0.04%	0%	7.79%	4/19/2023
ING (INGA.NV)	0.04%	0%	6.75%	4/4/2023
Concentrix (CNXC)	0.04%	0%	1.41%	6/7/2023
Eli Lilly (LLY)	0.04%	0%	7.79%	4/19/2023
Verizon (VZ)	0.04%	0%	9.94%	5/18/2023
Williams-Sonoma (WSM)	0.04%	0%	11.42%	6/7/2023
USD/TRY (USDTRY)	0.04%	0%	1.04%	12/12/2023
IBM (IBM)	0.03%	0%	7.72%	4/18/2023
ABC (1288.HK)	0.03%	0%	6.9%	4/6/2023
Walmart (WMT)	0.03%	0%	6.75%	4/4/2023
Nano-X (NNOX)	0.03%	0%	0.74%	9/18/2023
BoCom (3328.HK)	0.03%	0%	6.9%	4/6/2023
RBC (RY)	0.03%	0%	6.75%	4/4/2023
CNR (CNI)	0.03%	0%	6.75%	4/4/2023
Barry Callebaut (BARN.ZU)	0.03%	0%	6.75%	4/4/2023
Southern Copper (SCCO)	0.03%	0%	2.6%	2/6/2023
Redfin (RDFN)	0.03%	0%	0.67%	10/12/2023
FMC (FMC)	0.02%	0%	0.52%	12/1/2025
China Shenhua (1088.HK)	0.02%	0%	4.97%	3/10/2023
Peloton (PTON)	0.02%	0%	0.74%	10/12/2023
Philip Morris (PM)	0.02%	0%	3.41%	2/17/2023
Cipher (CIFR)	0.02%	0%	0.22%	11/6/2025
Supermicro (SMCI)	0.02%	0%	0.59%	9/27/2023
USD/MXN (USDMXN)	0.02%	0%	0.96%	8/1/2023
Vestas (VWS.CO)	0.02%	0%	3.34%	2/16/2023
GBP/JPY (GBPJPY)	0.02%	0%	0.45%	9/5/2023
Asana (ASAN)	0.02%	0%	0.89%	5/15/2023
Clean Energy (CLNE)	0.02%	0%	0.89%	10/17/2023
UPS (UPS)	0.02%	0%	0.45%	11/7/2023
KKR (KKR)	0.02%	0%	0.37%	11/14/2023
Marathon Digital (MARA)	0.01%	0%	0.37%	10/16/2023
AB InBev (ABI.BR)	0.01%	0%	2.37%	2/3/2023
Hess (HES)	0.01%	0%	0.82%	5/22/2023
Munich Re (MUV2.DE)	0.01%	0%	2.3%	2/2/2023
PacWest Bancorp (PACW)	0.01%	0%	0.45%	5/11/2023
Chevron (CVX.US)	0.01%	0%	2.08%	1/30/2023
Novavax (NVAX)	0.01%	0%	0.3%	5/15/2023
Direxion Daily Small Cap Bull 3X ETF (TNA)	0.01%	0%	0.67%	5/31/2023
Bloom Energy (BE)	0.01%	0%	0.07%	10/30/2025
ExxonMobil (XOM)	0.01%	0%	2.08%	1/30/2023
Signature Bank (SBNY)	0.01%	0%	1.34%	3/29/2023
BP (BP.L)	0.01%	0%	2.15%	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%	0.07%	10/23/2024
Wolfspeed (WOLF.old)	0%	0%	0.82%	5/19/2023
Ballard Power (BLDP)	0%	0%	0.67%	5/17/2023
Carvana (CVNA)	0%	0%	0.15%	11/3/2023
Yara (YAR.OL)	0%	0%	0.74%	1/11/2023
C3.ai (AI)	0%	0%	0.15%	11/3/2023
ProShares UltraPro Short QQQ (SQQQ)	0%	0%	0.07%	5/19/2023
American Airlines (AAL)	0%	0%	0.07%	11/9/2023
Vanguard S&P 500 ETF (VOO)	0%	0%	0.07%	1/14/2025
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP)	0%	0%	0.22%	5/19/2023
WeWork Inc (WEWKQ)	0%	0%	0.07%	9/6/2023
Apellis (APLS)	0%	0%	0.07%	8/1/2023
RBI (QSR)	0%	0%	0.22%	1/4/2023
Zurich Insurance (ZURN.ZU)	0%	0%	0.22%	1/4/2023
Alteryx Inc. (AYX)	0%	0%	0.07%	5/3/2023
Meituan (03690.HK)	0%	0%	0.59%	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

Get in Touch

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