MartinFabricius assets history on eToro

MartinFabricius

🇩🇰 Momentum Indices and Tech Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

October 4, 2023

Lowest Cash

July 11, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

12 instruments

July 20, 2023

Least Diversified

0 instruments

October 4, 2023

Average

1.7 instruments

Most Consistent Holdings

Top 5

ASML.NV

15.16%

TSLA

13.35%

VWS.CO

10.85%

DANSKE.CO

8.76%

NOVO-B.CO

8.76%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 11, 2024

Lowest Exposure

October 4, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Durables

10.5%

Electronic Technology

8.37%

Health Technology

7.85%

Producer Manufacturing

7.62%

Indexes

5.1%

Top Countries

Top 5

🇺🇸United States

21.89%

🇩🇰Denmark

19.21%

🇳🇱Netherlands

0.91%

🇨🇭Switzerland

0.65%

🇨🇳China

0.13%

Number of Instruments

Holdings over time

(Since May 12, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tesla (TSLA)	10.5%	0%	13.35%	4/30/2025
Vestas (VWS.CO)	7.53%	0%	10.85%	1/24/2025
Novo Nordisk (NOVO-B.CO)	6.21%	0%	8.76%	2/21/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	4.13%	0%	8.62%	8/8/2024
Intel (INTC)	3.98%	0%	5.29%	9/17/2024
NVIDIA (NVDA)	2.77%	0%	5.7%	7/31/2024
Carlsberg (CARLB.CO)	2.2%	0%	5.42%	8/22/2024
Credit Suisse Group AG (CSGN.ZU)	1.74%	0%	3.34%	6/8/2023
Reddit Inc (RDDT)	1.69%	0%	3.34%	4/18/2024
Bitcoin (BTC)	1.62%	0%	6.26%	2/10/2024
Bavarian Nordic A/S (BAVA.CO)	1.47%	0%	5.7%	10/2/2024
ASML (ASML.NV)	0.91%	0%	15.16%	9/12/2023
Danske Bank (DANSKE.CO)	0.88%	0%	8.76%	8/9/2023
EUR/USD (EURUSD)	0.73%	0%	2.92%	9/24/2023
Supermicro (SMCI)	0.69%	0%	0.7%	3/25/2024
Fundamental-AI	0.49%	0%	3.06%	10/2/2023
Maersk (MAERSKB.CO)	0.46%	0%	1.25%	4/4/2024
Microsoft (MSFT)	0.42%	0%	2.5%	9/15/2023
DSV (DSV.CO)	0.4%	0%	0.42%	7/25/2024
HKG50 Index (Non Expiry) (HKG50)	0.38%	0%	0.42%	10/18/2024
SPX500 Index (Non Expiry) (SPX500)	0.37%	0%	2.5%	7/22/2024
Palo Alto Networks (PANW)	0.37%	0%	2.09%	4/11/2024
PayPal (PYPL)	0.34%	0%	1.95%	8/23/2023
UBS (UBS)	0.33%	0%	6.68%	7/26/2023
BlackRock (BLK)	0.33%	0%	5.84%	8/30/2023
UBS (UBSG.ZU)	0.32%	0%	6.68%	7/27/2023
Wheat (Expiring Future) (WHEAT.FUT)	0.31%	0%	2.23%	9/25/2023
EUR/GBP (EURGBP)	0.28%	0%	0.28%	6/12/2024
JPMorgan (JPM)	0.22%	0%	6.82%	7/27/2023
Olin (OLN)	0.21%	0%	0.56%	7/30/2024
JeppeKirkBonde	0.17%	0%	1.95%	8/2/2023
Snapchat (SNAP)	0.12%	0%	0.42%	8/5/2024
Corn (Expiring Future) (Corn.FUT)	0.11%	0%	0.97%	7/24/2023
5 year Treasury (Expiring Future) (5yUS.FUT)	0.1%	0%	2.36%	8/28/2023
Jaguar Health (JAGX)	0.1%	0%	2.09%	8/9/2023
BYD (01211.HK)	0.09%	0%	0.28%	10/2/2024
Opendoor (OPEN)	0.07%	0%	3.89%	7/27/2023
GER40 Index (Non Expiry) (GER40)	0.07%	0%	0.28%	5/31/2023
Moderna (MRNA)	0.07%	0%	1.11%	6/14/2023
Jyske Bank (JYSK.CO)	0.06%	0%	0.14%	10/10/2023
Beazley (BEZ.L)	0.05%	0%	0.42%	5/26/2023
DJ30 Index (Non Expiry) (DJ30)	0.04%	0%	0.28%	8/16/2023
CNBM (3323.HK)	0.04%	0%	0.28%	10/2/2024
Palladium (Expiring Future) (PALLADIUM.FUT)	0.03%	0%	0.7%	7/23/2023
USD/CHF (USDCHF)	0.03%	0%	0.83%	7/20/2023
Ethereum Classic (ETC)	0.03%	0%	0.28%	6/12/2023
Monolithic Power (MPWR)	0.03%	0%	0.56%	7/28/2023
SushiSwap (SUSHI)	0.02%	0%	0.28%	6/12/2023
Dogecoin (DOGE)	0.02%	0%	0.14%	11/12/2024
AUD/USD (AUDUSD)	0.02%	0%	0.28%	8/1/2023
Silver (Non Expiry) (SILVER)	0.01%	0%	0.14%	9/27/2023
Jito (JTO)	0.01%	0%	0.56%	8/5/2024
Maxeon (MAXN)	0.01%	0%	0.14%	9/4/2024
Oil (Non Expiry) (OIL)	0.01%	0%	0.14%	10/9/2023
VIX Sep 23 Future (VIX.SEP)	0.01%	0%	0.28%	6/14/2023
USD/JPY (USDJPY)	0%	0%	0.14%	7/24/2023
Natural Gas (Non Expiry) (NATGAS)	0%	0%	0.14%	8/4/2023