PubM_etoro assets history on eToro

PubM_etoro

🇩🇰 Med Tech, Tech, and Crypto Investor.

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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

4.4 instruments

Most Consistent Holdings

Top 5

NVDA

67.92%

BTC

63.4%

AMBUB.CO

53.61%

META

50.75%

NOVO-B.CO

46.54%

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

19.99%

Health Technology

18.23%

Cryptocurrencies

10.59%

Technology Services

2.21%

Transportation

0.75%

Top Countries

Top 5

🇺🇸United States

23.44%

🇩🇰Denmark

18.21%

🇫🇮Finland

0.09%

🇬🇧United Kingdom

Number of Instruments

Holdings over time

(Since July 6, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	19.38%	34.4%	67.92%	-
CPHequities	12.31%	18.39%	75.3%	-
Novo Nordisk (NOVO-B.CO)	9.75%	0%	46.54%	11/6/2024
Bitcoin (BTC)	9.5%	25.18%	63.4%	-
Ambu (AMBUB.CO)	7.49%	14.63%	53.61%	-
Meta (META)	2.21%	5.11%	50.75%	-
Ethereum (ETH)	1.09%	0%	15.96%	6/24/2024
Maersk (MAERSKB.CO)	0.75%	0%	22.14%	11/6/2024
AMD (AMD)	0.57%	0%	6.33%	4/12/2024
Eli Lilly (LLY)	0.55%	0%	4.67%	4/19/2024
Sana (SANA)	0.45%	0%	10.09%	4/16/2024
SPDR S&P 500 ETF (SPY)	0.43%	0%	0.6%	7/17/2023
Tesla (TSLA)	0.22%	0%	8.89%	4/18/2024
Danske Bank (DANSKE.CO)	0.18%	0%	4.07%	7/8/2024
Nordea (NDA_SE.ST)	0.09%	0%	4.07%	7/8/2024
Supermicro (SMCI)	0.04%	0%	2.71%	4/8/2024
Rockwool (ROCKB.CO)	0.04%	0%	2.71%	3/1/2024
Amazon (AMZN)	0.03%	0%	3.92%	3/14/2024
Metro Bank (MTRO.L)	0%	0%	0.3%	10/11/2023