NiklasKaab assets history on eToro

NiklasKaab

🇩🇪 Multi-Strategy Tech and ETF Investor.

2 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

87 instruments

April 5, 2025

Least Diversified

0 instruments

February 2, 2025

Average

58.5 instruments

Most Consistent Holdings

Top 5

GOOG

99.88%

MSFT

99.88%

AMZN

99.88%

CSCO

99.88%

JPM

99.88%

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

16.99%

ETFs

15.21%

Finance

10.31%

Technology Services

10.13%

Consumer Services

7.4%

Top Countries

Top 5

🇺🇸United States

41.22%

🇩🇪Germany

19.19%

🇳🇱Netherlands

4.53%

🇫🇷France

4.3%

🇬🇧United Kingdom

3.47%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPDR S&P 500 ETF (SPY)	9.94%	1.17%	99.88%	-
Microsoft (MSFT)	4.59%	3.34%	99.88%	-
Lufthansa (LHA.DE)	4.16%	1.24%	99.88%	-
Carnival (CCL)	3.81%	0%	81.79%	11/19/2024
iShares Core MSCI World UCITS ETF (SWDA.L)	3.67%	2.33%	84.8%	-
Rolls-Royce (RR.L)	3.09%	0.64%	99.88%	-
Berkshire Hathaway (BRK.B)	3.07%	2.99%	99.88%	-
Dior (CDI.PA)	2.79%	2%	57.9%	-
Ford (F)	2.61%	1.29%	99.88%	-
TUI AG (TUI.L)	2.54%	0%	63.57%	6/20/2024
Rheinmetall (RHM.DE)	2.43%	7.57%	96.26%	-
ASML (ASML.NV)	2.39%	0.83%	99.88%	-
Mercedes-Benz (MBG.DE)	2.37%	1.39%	99.88%	-
Apple (AAPL)	1.98%	1.06%	94.57%	-
SAP (SAP.DE)	1.95%	0.71%	71.89%	-
JPMorgan (JPM)	1.85%	0.57%	99.88%	-
McDonald's (MCD)	1.57%	1.25%	99.88%	-
PayPal (PYPL)	1.49%	0%	23.64%	7/19/2023
American Express (AXP)	1.43%	0.71%	96.5%	-
Cisco (CSCO)	1.41%	0.1%	99.88%	-
Airbus (AIR.PA)	1.37%	2.65%	99.88%	-
Roche (ROG.ZU)	1.22%	0.14%	99.88%	-
BioNTech SE (BNTX)	1.18%	0.25%	99.76%	-
NVIDIA (NVDA)	1.1%	0.57%	73.94%	-
Volkswagen (VOW3.DE)	1.07%	0.84%	84.68%	-
Corsair (CRSR)	1.03%	0%	23.64%	7/19/2023
Alphabet (GOOG)	0.99%	0.15%	99.88%	-
Zurich Insurance (ZURN.ZU)	0.95%	0.83%	95.66%	-
Bank of America (BAC)	0.91%	1.3%	80.7%	-
Amazon (AMZN)	0.9%	0.56%	99.88%	-
FedEx (FDX)	0.87%	0.13%	99.88%	-
Garmin (GRMN)	0.82%	0%	59.95%	5/20/2024
Marriott (MAR)	0.74%	0.63%	59.71%	-
ING (INGA.NV)	0.72%	1.61%	43.18%	-
LVMH (MC.PA)	0.72%	0.57%	28.23%	-
Delta (DAL)	0.68%	0.41%	99.88%	-
Alibaba (BABA)	0.66%	0%	23.64%	7/19/2023
Raytheon (RTX)	0.64%	0.12%	99.88%	-
Northrop Grumman (NOC)	0.63%	4.35%	16.04%	-
Hapag-Lloyd (HLAG.DE)	0.63%	0%	80.94%	4/16/2025
Lockheed Martin (LMT)	0.62%	1.58%	49.1%	-
Siemens (SIE.DE)	0.62%	0.12%	93.85%	-
CVS Health (CVS)	0.6%	0.13%	99.88%	-
AT&T (T)	0.57%	1.22%	44.87%	-
Rivian (RIVN)	0.56%	0.14%	99.76%	-
Pfizer (PFE)	0.52%	1.05%	35.71%	-
Sanofi (SAN.PA)	0.51%	0%	56.94%	4/25/2024
Home Depot (HD)	0.5%	0%	47.53%	2/6/2024
Crowdstrike (CRWD)	0.49%	0%	56.21%	11/13/2024
IBM (IBM)	0.48%	0.14%	81.42%	-
Fresenius (FRE.DE)	0.47%	0%	52.71%	3/21/2024
Charles River Labs (CRL)	0.43%	0%	51.63%	3/12/2024
Adidas (ADS.DE)	0.43%	0.19%	67.91%	-
Disney (DIS)	0.41%	0%	46.68%	1/30/2024
iShares MSCI Emerging Markets ETF (EEM)	0.4%	2.24%	19.78%	-
Liberty Formula One (FWONK)	0.34%	0%	37.27%	6/3/2024
UniCredit (UCG.MI)	0.34%	1.75%	20.63%	-
Rational (RAA.DE)	0.32%	0.35%	52.11%	-
ProShares UltraPro QQQ (TQQQ)	0.28%	0%	20.63%	1/29/2025
Shell (SHEL.L)	0.28%	1.53%	17.37%	-
Vanguard Total Stock Market ETF (VTI)	0.26%	0%	24.61%	2/24/2025
PepsiCo (PEP)	0.24%	0.2%	47.04%	-
Coursera (COUR)	0.22%	0%	23.64%	7/19/2023
Carl Zeiss Meditec (AFX.DE)	0.21%	1.32%	14.35%	-
Charles Schwab (SCHW)	0.21%	0%	15.2%	7/19/2023
Realty Income (O)	0.2%	0.65%	22.44%	-
Schwab US Dividend Equity ETF (SCHD)	0.19%	0.47%	22.44%	-
Energy Transfer (ET)	0.18%	0%	33.53%	3/22/2024
Scout24 (G24.DE)	0.18%	0%	18.21%	5/27/2024
Bayer (BAYN.DE)	0.17%	0%	16.04%	7/3/2024
Generali (G.MI)	0.16%	1.06%	15.56%	-
iShares MSCI Germany ETF (EWG)	0.16%	1.02%	39.69%	-
L'Oréal (OR.PA)	0.16%	0.12%	48.13%	-
Aramco (SAOC)	0.16%	0.82%	17.49%	-
AbbVie (ABBV)	0.14%	0.21%	41.98%	-
Deutsche Bank (DBK.DE)	0.13%	0.36%	34.86%	-
Norsk Hydro (NHY.OL)	0.13%	0.55%	20.63%	-
Booking (BKNG)	0.13%	0%	20.27%	8/21/2024
TeamViewer (TMV.DE)	0.13%	0%	18.58%	4/12/2024
BYD (01211.HK)	0.12%	0%	12.55%	5/22/2024
NYT (NYT)	0.12%	0%	19.06%	6/4/2024
TSMC (TSM)	0.12%	0%	6.63%	11/7/2024
Eli Lilly (LLY)	0.12%	0.6%	15.32%	-
Ferrari (RACE)	0.11%	0.13%	44.39%	-
Webster (WBS)	0.11%	0.16%	42.94%	-
iShares Core EURO STOXX 50 ETF (CSX5.L)	0.1%	3.07%	6.39%	-
Hilton (HLT)	0.1%	0.08%	49.7%	-
Xiaomi (1810.HK)	0.1%	0%	14.6%	5/3/2024
Merck (MRK)	0.09%	0.1%	39.93%	-
Philip Morris (PM)	0.09%	0.75%	10.49%	-
Porsche (PAH3.DE)	0.09%	0.74%	10.62%	-
Intel (INTC)	0.09%	0.03%	53.68%	-
Nestle (NESN.ZU)	0.08%	0.93%	8.81%	-
eBay (EBAY)	0.08%	0.41%	13.99%	-
First Solar (FSLR)	0.08%	0%	13.15%	4/9/2024
Coca-Cola (KO)	0.08%	0.18%	33.66%	-
Renault (RNO.PA)	0.08%	0.72%	9.77%	-
Nike (NKE)	0.08%	0.05%	47.04%	-
Duke Energy (DUK)	0.07%	0.63%	10.37%	-
Mastercard (MA)	0.07%	0.14%	38%	-
EA (EA)	0.07%	0%	28.59%	11/19/2024
Reddit Inc (RDDT)	0.07%	0.28%	19.54%	-
Johnson & Johnson (JNJ)	0.07%	0.16%	24.61%	-
Union Pacific (UNP)	0.07%	0.5%	10.13%	-
iShares Core DAX UCITS ETF (DAXEX.DE)	0.07%	0%	5.67%	4/10/2024
GM (GM)	0.06%	0.08%	41.98%	-
Linde (LIN)	0.06%	0%	22.8%	11/13/2024
Fidelity National Financial (FNF)	0.06%	0%	24.73%	10/14/2024
BlackStone (BX)	0.06%	0%	24.73%	10/14/2024
Saab (SAABB.ST)	0.06%	1.14%	6.03%	-
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.06%	0%	31.72%	2/25/2025
Liberty Media (LLYVK)	0.06%	0.18%	74.19%	-
Signify (LIGHT.NV)	0.05%	0%	11.7%	4/23/2024
Warner Bros Discovery (WBD)	0.05%	0%	6.03%	3/21/2024
Adobe (ADBE)	0.04%	0%	22.56%	11/11/2024
Walmart (WMT)	0.04%	0.77%	6.03%	-
Michelin (ML.PA)	0.04%	0.71%	5.55%	-
Invesco QQQ (QQQ)	0.04%	0%	3.62%	9/26/2024
Boeing (BA)	0.04%	0.07%	38.36%	-
BP (BP.L)	0.04%	0%	5.79%	4/12/2024
Liberty Media (LSXMA)	0.04%	0%	3.86%	2/3/2023
Ball (BALL)	0.04%	0%	3.38%	1/30/2023
Vornado (VNO)	0.04%	0%	9.29%	3/4/2024
TUI (TUI1.DE)	0.04%	0.07%	35.59%	-
MSCI (MSCI)	0.04%	0%	2.53%	10/3/2024
Henkel (HEN.DE)	0.03%	0.65%	4.7%	-
Iberdrola (IBE.MC)	0.03%	0%	9.17%	9/12/2024
iShares MSCI India ETF (INDA)	0.03%	0%	3.38%	5/21/2024
AMD (AMD)	0.03%	0.04%	33.05%	-
BASF (BAS.DE)	0.03%	0.63%	3.86%	-
Boston Beer (SAM)	0.03%	0.07%	25.21%	-
Spotify (SPOT)	0.02%	0%	1.93%	1/17/2023
Salesforce (CRM)	0.01%	0%	5.07%	7/16/2024
Bitcoin (BTC)	0.01%	0%	2.65%	5/21/2024
Ethereum (ETH)	0.01%	0%	1.09%	1/20/2025
Samsung (SMSN.L)	0%	0.81%	0.24%	-
Tesla (TSLA)	0%	0%	0.12%	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 Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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