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MariaAuer
🇩🇪 ETF 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
April 5, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
January 2, 2023
Least Diversified
19 instruments
January 23, 2024
Average
19.5 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarTSLA
100%
avatar0992.HK
100%
avatarSPY
100%
avatarEWJ
100%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
April 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
79.08%
Cryptocurrencies
10.71%
Electronic Technology
1.88%
Consumer Durables
0.53%

Top Countries

Top 5

🇺🇸United States
1.24%
🇭🇰Hong Kong
1.17%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
35.22%29.92%100%-
iShares MSCI EAFE ETFiShares MSCI EAFE ETF (EFA)
10.68%11.04%100%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
9.71%8.54%100%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
9.22%9.36%100%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
7.41%7.64%100%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
6.12%6.31%100%-
EthereumEthereum (ETH)
3.95%2.54%100%-
Build and BuildBuild and Build (BNB)
3.42%4.63%100%-
Ethereum ClassicEthereum Classic (ETC)
2.11%1.45%100%-
LenovoLenovo (0992.HK)
1.17%0.99%100%-
BitcoinBitcoin (BTC)
0.77%1.22%100%-
AppleApple (AAPL)
0.71%0.7%100%-
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0.71%0.7%100%-
TeslaTesla (TSLA)
0.53%0.52%100%-
Bitcoin CashBitcoin Cash (BCH)
0.21%0.24%100%-
TezosTezos (XTZ)
0.06%0.03%100%-
LitecoinLitecoin (LTC)
0.05%0.05%100%-
DogecoinDogecoin (DOGE)
0.05%0.06%100%-
EOSEOS (EOS)
0.05%0.04%100%-
NEONEO (NEO)
0.04%0%45.72%1/22/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
28.84%35.88%
iShares MSCI EAFE ETFiShares MSCI EAFE ETF (EFA)
10.86%9.38%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
9.94%8.4%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
14.29%7.76%
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
7.01%7.34%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.27%6.4%
Build and BuildBuild and Build (BNB)
1.51%5%
EthereumEthereum (ETH)
4.9%4.85%
Ethereum ClassicEthereum Classic (ETC)
3.82%2.14%
BitcoinBitcoin (BTC)
0.46%1.23%
LenovoLenovo (0992.HK)
1.15%1.14%
AppleApple (AAPL)
0.46%0.81%
TeslaTesla (TSLA)
0.46%0.8%
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0.92%0.65%
Bitcoin CashBitcoin Cash (BCH)
0.39%0.28%
DogecoinDogecoin (DOGE)
0.23%0.1%
TezosTezos (XTZ)
0.46%0.08%
LitecoinLitecoin (LTC)
0.23%0.06%
EOSEOS (EOS)
0.57%0.04%

Cash Exposure Over Time

Cash Exposure % Over Time