Player091985 assets history on eToro

Player091985

🇩🇪 Retail and Tech Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

Cash Levels

Range

Highest Cash

June 2, 2026

Lowest Cash

January 1, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

31 instruments

October 13, 2026

Least Diversified

0 instruments

April 4, 2026

Average

7.2 instruments

Most Consistent Holdings

Top 5

AMZN

99.42%

NVDA

97.69%

UBER

67.5%

AMD

67.5%

NVO

59.59%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 1, 2024

Lowest Exposure

June 2, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

44.97%

Retail Trade

28.36%

Transportation

3.06%

Health Technology

1.28%

Technology Services

0.86%

Top Countries

Top 5

🇺🇸United States

77.7%

🇩🇰Denmark

1.28%

🇰🇾Cayman Islands

0.03%

🇫🇷France

0.03%

🇳🇱Netherlands

Holdings over time

(Since January 1, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	30.67%	18.08%	97.69%	-
Amazon (AMZN)	28.27%	14.19%	99.42%	-
Micron (MU)	9.59%	0%	48.89%	5/27/2026
AMD (AMD)	4.1%	7.85%	67.5%	-
Uber (UBER)	2.97%	2.14%	67.5%	-
Novo-Nordisk (NVO)	1.28%	0.94%	59.59%	-
Vistra (VST)	0.33%	0.78%	27.77%	-
Ethereum (ETH)	0.32%	0%	1.93%	3/19/2024
D-Wave (QBTS)	0.27%	0.43%	27.77%	-
Snowflake (SNOW)	0.19%	1.35%	13.4%	-
Atlassian (TEAM)	0.16%	1.52%	13.4%	-
ServiceNow (NOW)	0.11%	0.77%	13.4%	-
Schlumberger (SLB)	0.11%	1.17%	9.26%	-
Arista (ANET)	0.11%	0.78%	13.4%	-
Delta (DAL)	0.09%	1.11%	9.26%	-
Microsoft (MSFT)	0.09%	0.83%	13.4%	-
Walmart (WMT)	0.09%	0.8%	13.4%	-
ARK Space And Innovation ETF (ARKX)	0.09%	0.61%	13.4%	-
Broadcom (AVGO)	0.08%	1.32%	6.17%	-
Take-Two (TTWO)	0.08%	0.54%	13.4%	-
AppLovin (APP)	0.07%	0.87%	8.68%	-
Oracle (ORCL)	0.06%	0.92%	6.17%	-
Applied Materials (AMAT)	0.06%	1.16%	4.24%	-
Netflix (NFLX)	0.04%	0.31%	13.4%	-
Vertiv (VRT)	0.04%	0.51%	7.52%	-
Rocket Lab (RKLB)	0.04%	0.61%	6.17%	-
Credo (CRDO)	0.03%	0.44%	6.17%	-
2Crsi SA (AL2SI.PA)	0.03%	0.16%	13.4%	-
Marvell (MRVL)	0.02%	0.27%	6.17%	-
Core Scientific (CORZ)	0.02%	0.28%	6.17%	-
Visa (V)	0.02%	0.44%	4.24%	-
Airbus (AIR.PA)	0%	0.05%	8.49%	-
Rheinmetall (RHM.DE)	0%	0.01%	2.31%	-