NiklasKaab assets history on eToro

NiklasKaab

🇩🇪 Multi-Strategy Investor.

3 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

June 11, 2024

Lowest Cash

January 18, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

91 instruments

May 28, 2025

Least Diversified

0 instruments

February 2, 2025

Average

60.2 instruments

Most Consistent Holdings

Top 5

GOOG

99.89%

MSFT

99.89%

AMZN

99.89%

CSCO

99.89%

JPM

99.89%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 18, 2023

Lowest Exposure

June 11, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

17.2%

ETFs

14.97%

Finance

10.44%

Technology Services

9.89%

Consumer Services

7.12%

Top Countries

Top 5

🇺🇸United States

40.61%

🇩🇪Germany

19.07%

🇳🇱Netherlands

4.58%

🇫🇷France

4.33%

🇬🇧United Kingdom

3.4%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPDR S&P 500 ETF (SPY)	9.46%	1.23%	99.89%	-
Microsoft (MSFT)	4.57%	4.41%	99.89%	-
Lufthansa (LHA.DE)	4%	1.32%	99.89%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	3.6%	2.38%	85.65%	-
Carnival (CCL)	3.6%	0%	77.22%	11/19/2024
Berkshire Hathaway (BRK.B)	3.05%	2.62%	99.89%	-
Rolls-Royce (RR.L)	2.96%	0.74%	99.89%	-
Dior (CDI.PA)	2.75%	1.8%	60.25%	-
Rheinmetall (RHM.DE)	2.69%	4.6%	96.47%	-
Ford (F)	2.54%	1.26%	99.89%	-
TUI AG (TUI.L)	2.4%	0%	60.02%	6/20/2024
Mercedes-Benz (MBG.DE)	2.32%	1.31%	99.89%	-
ASML (ASML.NV)	2.3%	0.91%	99.89%	-
Apple (AAPL)	1.93%	1.01%	94.87%	-
SAP (SAP.DE)	1.89%	0.79%	73.46%	-
JPMorgan (JPM)	1.78%	0.6%	99.89%	-
McDonald's (MCD)	1.55%	1.13%	99.89%	-
Airbus (AIR.PA)	1.46%	3%	99.89%	-
PayPal (PYPL)	1.4%	0%	22.32%	7/19/2023
American Express (AXP)	1.39%	0.78%	96.7%	-
Cisco (CSCO)	1.34%	0.11%	99.89%	-
Roche (ROG.ZU)	1.16%	0.14%	99.89%	-
BioNTech SE (BNTX)	1.13%	0.25%	99.77%	-
NVIDIA (NVDA)	1.08%	0.73%	75.4%	-
Volkswagen (VOW3.DE)	1.06%	0.79%	85.54%	-
Corsair (CRSR)	0.97%	0%	22.32%	7/19/2023
Zurich Insurance (ZURN.ZU)	0.94%	0.8%	95.9%	-
Alphabet (GOOG)	0.94%	0.16%	99.89%	-
Bank of America (BAC)	0.93%	1.44%	81.78%	-
Amazon (AMZN)	0.89%	0.64%	99.89%	-
FedEx (FDX)	0.83%	0.13%	99.89%	-
Northrop Grumman (NOC)	0.81%	3.62%	20.73%	-
Garmin (GRMN)	0.77%	0%	56.61%	5/20/2024
ING (INGA.NV)	0.77%	1.68%	46.36%	-
Marriott (MAR)	0.73%	0.7%	61.96%	-
LVMH (MC.PA)	0.71%	0.51%	32.23%	-
Lockheed Martin (LMT)	0.67%	1.51%	51.94%	-
Delta (DAL)	0.67%	0.47%	99.89%	-
Alibaba (BABA)	0.62%	0%	22.32%	7/19/2023
Raytheon (RTX)	0.61%	0.12%	99.89%	-
AT&T (T)	0.6%	1.16%	47.95%	-
Hapag-Lloyd (HLAG.DE)	0.6%	0%	76.42%	4/16/2025
Siemens (SIE.DE)	0.59%	0.13%	94.19%	-
CVS Health (CVS)	0.57%	0.11%	99.89%	-
Pfizer (PFE)	0.55%	1.02%	39.29%	-
Rivian (RIVN)	0.54%	0.16%	99.77%	-
iShares MSCI Emerging Markets ETF (EEM)	0.51%	2.3%	24.26%	-
Sanofi (SAN.PA)	0.48%	0%	53.76%	4/25/2024
Home Depot (HD)	0.47%	0%	44.87%	2/6/2024
IBM (IBM)	0.46%	0.15%	82.46%	-
Crowdstrike (CRWD)	0.46%	0%	53.08%	11/13/2024
Fresenius (FRE.DE)	0.45%	0%	49.77%	3/21/2024
UniCredit (UCG.MI)	0.42%	1.89%	25.06%	-
Adidas (ADS.DE)	0.42%	0.19%	69.7%	-
Charles River Labs (CRL)	0.41%	0%	48.75%	3/12/2024
Disney (DIS)	0.38%	0%	44.08%	1/30/2024
Shell (SHEL.L)	0.35%	1.44%	21.98%	-
Liberty Formula One (FWONK)	0.33%	0%	35.19%	6/3/2024
Rational (RAA.DE)	0.32%	0.33%	54.78%	-
iShares Core EURO STOXX 50 ETF (CSX5.L)	0.29%	3.91%	11.62%	-
Carl Zeiss Meditec (AFX.DE)	0.28%	1.29%	19.13%	-
ProShares UltraPro QQQ (TQQQ)	0.26%	0%	19.48%	1/29/2025
Vanguard Total Stock Market ETF (VTI)	0.25%	0%	23.23%	2/24/2025
PepsiCo (PEP)	0.24%	0.17%	50%	-
Realty Income (O)	0.22%	0.58%	26.77%	-
Generali (G.MI)	0.21%	1.03%	20.27%	-
iShares MSCI Germany ETF (EWG)	0.21%	1.07%	43.05%	-
Schwab US Dividend Equity ETF (SCHD)	0.2%	0.45%	26.77%	-
Coursera (COUR)	0.2%	0%	22.32%	7/19/2023
Charles Schwab (SCHW)	0.2%	0%	14.35%	7/19/2023
Aramco (SAOC)	0.19%	0.73%	22.1%	-
Energy Transfer (ET)	0.17%	0%	31.66%	3/22/2024
Scout24 (G24.DE)	0.17%	0%	17.2%	5/27/2024
Bayer (BAYN.DE)	0.16%	0%	15.15%	7/3/2024
L'Oréal (OR.PA)	0.16%	0.12%	51.03%	-
Norsk Hydro (NHY.OL)	0.15%	0.51%	25.06%	-
Deutsche Bank (DBK.DE)	0.15%	0.4%	38.5%	-
AbbVie (ABBV)	0.15%	0.21%	45.22%	-
Nestle (NESN.ZU)	0.15%	1.57%	13.9%	-
Porsche (PAH3.DE)	0.15%	1.36%	15.6%	-
Eli Lilly (LLY)	0.14%	0.51%	20.05%	-
Philip Morris (PM)	0.12%	0.77%	15.49%	-
Booking (BKNG)	0.12%	0%	19.13%	8/21/2024
TeamViewer (TMV.DE)	0.12%	0%	17.54%	4/12/2024
Saab (SAABB.ST)	0.12%	1.22%	11.28%	-
BYD (01211.HK)	0.12%	0%	11.85%	5/22/2024
NYT (NYT)	0.12%	0%	18%	6/4/2024
Webster (WBS)	0.11%	0.17%	46.13%	-
Ferrari (RACE)	0.11%	0.13%	47.49%	-
Renault (RNO.PA)	0.11%	0.64%	14.81%	-
TSMC (TSM)	0.11%	0%	6.26%	11/7/2024
Duke Energy (DUK)	0.1%	0.55%	15.38%	-
Hilton (HLT)	0.1%	0.09%	52.51%	-
eBay (EBAY)	0.1%	0.45%	18.79%	-
Xiaomi (1810.HK)	0.09%	0%	13.78%	5/3/2024
Union Pacific (UNP)	0.09%	0.46%	15.15%	-
Merck (MRK)	0.09%	0.09%	43.28%	-
Walmart (WMT)	0.08%	0.74%	11.28%	-
Intel (INTC)	0.08%	0.03%	56.26%	-
Coca-Cola (KO)	0.08%	0.17%	37.36%	-
Michelin (ML.PA)	0.08%	0.72%	10.82%	-
Reddit Inc (RDDT)	0.08%	0.33%	24.03%	-
Mastercard (MA)	0.08%	0.15%	41.46%	-
Nike (NKE)	0.07%	0.05%	50%	-
First Solar (FSLR)	0.07%	0%	12.41%	4/9/2024
Johnson & Johnson (JNJ)	0.07%	0.14%	28.82%	-
Henkel (HEN.DE)	0.07%	0.62%	10.02%	-
EA (EA)	0.06%	0%	26.99%	11/19/2024
GM (GM)	0.06%	0.08%	45.22%	-
Liberty Media (LLYVK)	0.06%	0.19%	75.63%	-
iShares Core DAX UCITS ETF (DAXEX.DE)	0.06%	0%	5.35%	4/10/2024
Linde (LIN)	0.06%	0%	21.53%	11/13/2024
BASF (BAS.DE)	0.06%	0.58%	9.23%	-
Fidelity National Financial (FNF)	0.06%	0%	23.35%	10/14/2024
BlackStone (BX)	0.06%	0%	23.35%	10/14/2024
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.06%	0%	29.95%	2/25/2025
TUI (TUI1.DE)	0.05%	0.83%	39.18%	-
Signify (LIGHT.NV)	0.05%	0%	11.05%	4/23/2024
Warner Bros Discovery (WBD)	0.05%	0%	5.69%	3/21/2024
Samsung (SMSN.L)	0.05%	0.82%	5.81%	-
Boeing (BA)	0.04%	0.09%	41.8%	-
Adobe (ADBE)	0.04%	0%	21.3%	11/11/2024
Carrefour (CA.PA)	0.04%	0.71%	5.24%	-
Invesco QQQ (QQQ)	0.04%	0%	3.42%	9/26/2024
BP (BP.L)	0.04%	0%	5.47%	4/12/2024
Liberty Media (LSXMA)	0.04%	0%	3.64%	2/3/2023
Ball (BALL)	0.04%	0%	3.19%	1/30/2023
Vornado (VNO)	0.04%	0%	8.77%	3/4/2024
MSCI (MSCI)	0.04%	0%	2.39%	10/3/2024
Iberdrola (IBE.MC)	0.03%	0%	8.66%	9/12/2024
AMD (AMD)	0.03%	0.05%	36.79%	-
iShares MSCI India ETF (INDA)	0.03%	0%	3.19%	5/21/2024
Boston Beer (SAM)	0.03%	0.06%	29.38%	-
Vonovia (VNA.DE)	0.02%	0.76%	2.85%	-
Spotify (SPOT)	0.02%	0%	1.82%	1/17/2023
Salesforce (CRM)	0.01%	0%	4.78%	7/16/2024
eToro Group LTD (ETOR)	0.01%	0.51%	2.62%	-
Bitcoin (BTC)	0.01%	0%	2.51%	5/21/2024
Volvo (VOLV-A.ST)	0.01%	0.72%	1.25%	-
Ethereum (ETH)	0.01%	0%	1.03%	1/20/2025
Tesla (TSLA)	0%	0%	0.11%	3/11/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
SPDR S&P 500 ETF (SPY)	9.58%	10.36%
iShares Core MSCI World UCITS ETF (SWDA.L)	8.12%	8.45%
LVMH (MC.PA)	6.59%	6.71%
Dior (CDI.PA)	6.74%	5.85%
Microsoft (MSFT)	5.56%	5.46%
Rheinmetall (RHM.DE)	4.07%	5.12%
Northrop Grumman (NOC)	4.12%	4.04%
Berkshire Hathaway (BRK.B)	2.37%	2.63%
Apple (AAPL)	1.83%	2.09%
Ford (F)	2.44%	2.06%
iShares MSCI Emerging Markets ETF (EEM)	1.94%	1.81%
Pfizer (PFE)	1.86%	1.75%
Bank of America (BAC)	1.66%	1.73%
McDonald's (MCD)	1.51%	1.72%
Shell (SHEL.L)	1.73%	1.66%
Carl Zeiss Meditec (AFX.DE)	1.63%	1.64%
Mercedes-Benz (MBG.DE)	1.9%	1.62%
AT&T (T)	1.46%	1.6%
Airbus (AIR.PA)	1.49%	1.59%
ING (INGA.NV)	1.61%	1.58%
Lockheed Martin (LMT)	1.58%	1.48%
UniCredit (UCG.MI)	1.53%	1.44%
American Express (AXP)	1.22%	1.39%
Lufthansa (LHA.DE)	1.74%	1.37%
Marriott (MAR)	1.1%	1.31%
Vanguard Total Stock Market ETF (VTI)	1.04%	1.08%
ASML (ASML.NV)	1.02%	1.07%
Realty Income (O)	1.16%	1.07%
JPMorgan (JPM)	0.86%	1.03%
Generali (G.MI)	1.01%	0.99%
Aramco (SAOC)	0.97%	0.96%
Volkswagen (VOW3.DE)	1.05%	0.91%
Zurich Insurance (ZURN.ZU)	0.86%	0.85%
Eli Lilly (LLY)	0.86%	0.83%
Schwab US Dividend Equity ETF (SCHD)	0.86%	0.82%
Delta (DAL)	0.74%	0.81%
Norsk Hydro (NHY.OL)	0.78%	0.71%
ProShares UltraPro QQQ (TQQQ)	0.68%	0.68%
Rolls-Royce (RR.L)	0.26%	0.55%
NVIDIA (NVDA)	0.3%	0.47%
Alphabet (GOOG)	0.35%	0.45%
Rational (RAA.DE)	0.43%	0.43%
BioNTech SE (BNTX)	0.6%	0.31%
Deutsche Bank (DBK.DE)	0.29%	0.31%
Webster (WBS)	0.26%	0.3%
Liberty Media (LLYVK)	0.26%	0.28%
Adidas (ADS.DE)	0.19%	0.24%
Hapag-Lloyd (HLAG.DE)	0.26%	0.23%
PepsiCo (PEP)	0.26%	0.23%
Johnson & Johnson (JNJ)	0.26%	0.23%
IBM (IBM)	0.13%	0.22%
FedEx (FDX)	0.15%	0.19%
Raytheon (RTX)	0.14%	0.19%
Cisco (CSCO)	0.14%	0.19%
Rivian (RIVN)	0.26%	0.17%
iShares MSCI Germany ETF (EWG)	0.17%	0.17%
AbbVie (ABBV)	0.17%	0.17%
Coca-Cola (KO)	0.17%	0.17%
Amazon (AMZN)	0.09%	0.17%
Reddit Inc (RDDT)	0.13%	0.16%
Roche (ROG.ZU)	0.17%	0.15%
Mastercard (MA)	0.13%	0.15%
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.13%	0.13%
Ferrari (RACE)	0.13%	0.13%
L'Oréal (OR.PA)	0.17%	0.13%
Siemens (SIE.DE)	0.1%	0.13%
Merck (MRK)	0.17%	0.13%
TUI (TUI1.DE)	0.09%	0.1%
Hilton (HLT)	0.09%	0.1%
GM (GM)	0.09%	0.1%
Boston Beer (SAM)	0.09%	0.09%
CVS Health (CVS)	0.22%	0.09%
Boeing (BA)	0.09%	0.08%
Nike (NKE)	0.09%	0.07%
AMD (AMD)	0.09%	0.06%
Intel (INTC)	0.09%	0.04%

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

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