PubM_etoro assets history on eToro

PubM_etoro

🇩🇰 Tech and Med Tech Investor.

1 copier.

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

July 6, 2023

Lowest Cash

January 31, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

11 instruments

March 1, 2024

Least Diversified

0 instruments

July 6, 2023

Average

4.6 instruments

Most Consistent Holdings

Top 5

NVDA

71.06%

BTC

66.98%

META

55.57%

AMBUB.CO

53.4%

NOVO-B.CO

41.98%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 31, 2024

Lowest Exposure

July 6, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

21.97%

Health Technology

17.03%

Cryptocurrencies

12.04%

Technology Services

2.69%

Transportation

0.68%

Top Countries

Top 5

🇺🇸United States

25.76%

🇩🇰Denmark

17.01%

🇫🇮Finland

0.08%

🇸🇪Sweden

0.02%

🇩🇪Germany

0.01%

Holdings over time

(Since July 6, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	21.36%	39.44%	71.06%	-
CPHequities	12.83%	0%	77.58%	7/16/2025
Bitcoin (BTC)	11.06%	22.33%	66.98%	-
Novo Nordisk (NOVO-B.CO)	8.8%	0%	41.98%	11/6/2024
Ambu (AMBUB.CO)	7.34%	0%	53.4%	6/12/2025
Meta (META)	2.5%	4.73%	55.57%	-
Ethereum (ETH)	0.99%	0%	14.4%	6/24/2024
Maersk (MAERSKB.CO)	0.68%	0%	19.97%	11/6/2024
AMD (AMD)	0.51%	0%	5.71%	4/12/2024
Eli Lilly (LLY)	0.49%	0%	4.21%	4/19/2024
Sana (SANA)	0.4%	0%	9.1%	4/16/2024
SPDR S&P 500 ETF (SPY)	0.39%	0%	0.54%	7/17/2023
Tesla (TSLA)	0.2%	0%	8.02%	4/18/2024
Danske Bank (DANSKE.CO)	0.17%	0%	3.67%	7/8/2024
Take-Two (TTWO)	0.12%	0%	9.51%	7/16/2025
Nordea (NDA_SE.ST)	0.08%	0%	3.67%	7/8/2024
Supermicro (SMCI)	0.04%	0%	2.45%	4/8/2024
Microsoft (MSFT)	0.04%	3.53%	2.85%	-
Rockwool (ROCKB.CO)	0.03%	0%	2.45%	3/1/2024
Palantir (PLTR)	0.03%	0%	2.99%	7/10/2025
Amazon (AMZN)	0.03%	2.27%	3.67%	-
Raytheon (RTX)	0.03%	0%	0.82%	6/24/2025
Saab (SAABB.ST)	0.02%	0%	0.54%	6/23/2025
Rheinmetall (RHM.DE)	0.01%	0%	0.68%	6/24/2025
Lockheed Martin (LMT)	0%	0%	0.14%	6/24/2025
Metro Bank (MTRO.L)	0%	0%	0.27%	10/11/2023