Nachbar1988 assets history on eToro

Nachbar1988

🇩🇪 Manufacturing and Durable Goods Investor.

24 copiers.

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

January 18, 2023

Lowest Cash

April 30, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

11 instruments

March 31, 2023

Least Diversified

4 instruments

October 5, 2024

Average

7 instruments

Most Consistent Holdings

Top 5

BAS.DE

69.62%

MBG.DE

69.62%

LTR.ASX

63.8%

ADA

56.2%

MIOTA

56.2%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 30, 2023

Lowest Exposure

January 18, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Durables

26.45%

Producer Manufacturing

24.86%

Cryptocurrencies

8.36%

Industrial Services

5.38%

Non Energy Minerals

1.75%

Top Countries

Top 5

🇩🇪Germany

51.31%

🇺🇸United States

5.38%

🇦🇺Australia

1.75%

🇫🇷France

0.08%

🇷🇺Russia

0.01%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Mercedes-Benz (MBG.DE)	26.45%	32.92%	69.62%	-
BASF (BAS.DE)	24.86%	36.38%	69.62%	-
JeppeKirkBonde	23.62%	0%	47.59%	8/13/2023
Baker Hughes (BKR)	5.38%	0%	50.8%	10/4/2024
Dogecoin (DOGE)	2.42%	0%	56.2%	11/27/2023
Liontown (LTR.ASX)	1.75%	1.19%	63.8%	-
TRON (TRX)	1.52%	0%	30.04%	1/14/2023
XRP (XRP)	1.35%	0%	36.12%	3/29/2023
Cardano (ADA)	1.28%	0%	56.2%	11/27/2023
EOS (EOS)	0.61%	0%	56.2%	11/27/2023
Stellar (XLM)	0.59%	0%	56.2%	11/27/2023
IOTA (MIOTA)	0.58%	0%	56.2%	11/27/2023
Vantiva (VANTI.PA)	0.08%	0%	1.35%	2/2/2023
NOVATEK OAO (NVTKL.L)	0.01%	0.01%	52.41%	-
Meituan (03690.HK)	0%	0%	0.17%	3/31/2023