ManuelTheis assets history on eToro

ManuelTheis

🇩🇪 Durable Goods, Tech, Software, and Consumable Goods 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

June 4, 2024

Lowest Cash

November 19, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

5 instruments

April 23, 2025

Least Diversified

0 instruments

June 4, 2024

Average

2.9 instruments

Most Consistent Holdings

Top 5

RHM.DE

87.28%

BTC

86.03%

PLTR

78.55%

17.96%

FSRNQ

11.97%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 19, 2024

Lowest Exposure

June 4, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

28.94%

Electronic Technology

27.92%

Cryptocurrencies

22.79%

Consumer Durables

11.78%

Consumer Non Durables

2.9%

Top Countries

Top 5

🇺🇸United States

44.15%

🇩🇪Germany

27.39%

Holdings over time

(Since April 16, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Palantir (PLTR)	28.94%	31.17%	78.55%	-
Rheinmetall (RHM.DE)	27.39%	33.85%	87.28%	-
Bitcoin (BTC)	22.79%	14.15%	86.03%	-
Fisker (FSRNQ)	11.51%	0%	11.97%	6/3/2024
Under Armour (UA)	2.9%	16.77%	17.96%	-
NVIDIA (NVDA)	0.53%	0%	1.25%	6/11/2024
Tesla (TSLA)	0.27%	3.61%	7.73%	-