Polestar6 assets history on eToro

Polestar6

🇬🇧 Momentum Durable Goods and Tech Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

January 13, 2023

Lowest Cash

February 22, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

7 instruments

May 24, 2024

Least Diversified

0 instruments

January 13, 2023

Average

3.1 instruments

Most Consistent Holdings

Top 5

PAH3.DE

60.51%

CURY.L

48.99%

TSLA

37.98%

P911.DE

34.44%

PSNY

34.04%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 22, 2024

Lowest Exposure

January 13, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Durables

47.17%

Distribution Services

25.83%

Electronic Technology

8.42%

Finance

5.86%

Transportation

4.1%

Top Countries

Top 5

🇬🇧United Kingdom

42.29%

🇩🇪Germany

21.04%

🇸🇪Sweden

16.61%

🇺🇸United States

13.24%

🇯🇵Japan

0.23%

Holdings over time

(Since December 16, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Currys (CURY.L)	25.83%	0%	48.99%	9/19/2024
Porsche (PAH3.DE)	19.27%	0%	60.51%	7/23/2025
Polestar (PSNY)	16.61%	0%	34.04%	6/9/2025
Tesla (TSLA)	9.3%	0%	37.98%	8/26/2025
Aviva (AV.L)	5.86%	0%	33.94%	11/11/2024
easyJet (EZJ.L)	4.1%	95.82%	14.75%	-
NVIDIA (NVDA)	3.95%	0%	9.6%	6/24/2025
QinetiQ (QQ.L)	3.44%	0%	12.12%	9/11/2025
ApeCoin (APE)	2.06%	0%	4.85%	4/12/2023
Porsche (P911.DE)	1.76%	0%	34.44%	8/27/2025
Marks & Spencer (MKS.L)	1.64%	0%	5.76%	9/8/2025
Rolls-Royce (RR.L)	1.03%	0%	6.26%	5/20/2024
Carnival (CCL.L)	0.36%	0%	1.92%	9/13/2024
Toyota (TM)	0.23%	0%	1.41%	9/8/2025
Oil (Non Expiry) (OIL)	0.04%	0%	0.2%	5/23/2025
Kingfisher (KGF.L)	0.02%	0%	0.1%	3/31/2023
TUI AG (TUI.L)	0.01%	0%	0.4%	12/19/2023