Mike-10781 assets history on eToro

Mike-10781

🇩🇪 Tech 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 Levels

Range

Highest Cash

July 31, 2023

Lowest Cash

July 5, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

3 instruments

August 1, 2023

Least Diversified

1 instruments

July 2, 2023

Average

1.7 instruments

Most Consistent Holdings

Top 5

NVDA

75.38%

META

46.5%

ADS.DE

21.58%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 5, 2023

Lowest Exposure

July 31, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

63.6%

Technology Services

14.31%

Consumer Non Durables

11.13%

Top Countries

Top 5

🇺🇸United States

77.9%

🇩🇪Germany

11.13%

Holdings over time

(Since July 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	63.6%	99.99%	75.38%	-
Meta (META)	14.31%	0%	46.5%	11/4/2024
Adidas (ADS.DE)	11.13%	0%	21.58%	3/4/2024
Trojaneto	10.73%	0%	24.62%	3/4/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
NVIDIA (NVDA)	99.99%	99.99%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments