Sternendrache assets history on eToro

Sternendrache

🇨🇭 Momentum Software and Financial Services Investor.

1 copier.

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Cash Levels

Range

Highest Cash

September 5, 2025

Lowest Cash

February 1, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

40 instruments

February 14, 2025

Least Diversified

0 instruments

September 5, 2025

Average

13.3 instruments

Most Consistent Holdings

Top 5

ETH

70.92%

BTC

68.66%

POL

68.58%

ADA

68.42%

LINK

67.21%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 1, 2023

Lowest Exposure

September 5, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

20.84%

ETFs

20.2%

Finance

3.53%

Technology Services

2.95%

Electronic Technology

1.52%

Top Countries

Top 5

🇺🇸United States

9.75%

🇨🇭Switzerland

2.13%

🇬🇧United Kingdom

0.06%

🇦🇺Australia

0.05%

🇩🇪Germany

0.04%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Vanguard S&P 500 ETF (VOO)	20.06%	0%	60.1%	1/24/2025
thomaspj	18.67%	0%	23.75%	4/23/2026
Ethereum (ETH)	3.79%	1.77%	70.92%	-
Avalanche (AVAX)	2.82%	0%	55.9%	12/3/2024
Chainlink (LINK)	2.76%	1.81%	67.21%	-
Solana (SOL)	2.52%	1.8%	46.28%	-
Polygon Ecosystem (ex Matic) (POL)	2.06%	0%	68.58%	5/13/2025
Cardano (ADA)	2.03%	0%	68.42%	1/6/2026
Bitcoin (BTC)	1.9%	1.82%	68.66%	-
Stellar (XLM)	1.84%	0%	56.7%	4/17/2026
Apple (AAPL)	1.52%	0%	37.4%	5/13/2025
Amazon (AMZN)	1.48%	0%	37.4%	5/13/2025
Microsoft (MSFT)	1.47%	0%	37.4%	5/13/2025
Swiss Life (SLHN.ZU)	1.44%	0%	14.14%	6/5/2026
Mastercard (MA)	1.33%	0%	27.71%	2/27/2024
McDonald's (MCD)	1.26%	0%	27.71%	2/27/2024
Coca-Cola (KO)	1.2%	0%	27.71%	2/27/2024
Alphabet (GOOGL)	0.88%	0%	28.03%	5/13/2025
AI-Edge	0.88%	0%	1.7%	5/6/2025
Alphabet (GOOG)	0.56%	0%	9.37%	7/11/2023
GainersQtr	0.55%	0%	2.83%	11/9/2023
Zurich Insurance (ZURN.ZU)	0.42%	50.07%	16.32%	-
Build and Build (BNB)	0.39%	0%	25.77%	11/23/2023
Shiba (in millions) (SHIBxM)	0.39%	0%	30.78%	12/1/2024
Dogecoin (DOGE)	0.34%	0%	30.05%	11/22/2024
Global-EdgePro	0.31%	0%	2.67%	1/20/2025
Congress-Buys	0.31%	0%	9.69%	6/16/2025
Invesco QQQ (QQQ)	0.18%	0%	8%	5/13/2025
Swiss Re (SREN.ZU)	0.16%	0%	19.71%	6/5/2026
Helvetia (HBAN.ZU)	0.11%	0%	14.94%	6/5/2026
VanEck Morningstar Wide Moat ETF (MOAT)	0.06%	0%	11.39%	5/13/2025
Vanguard Information Technology (VGT)	0.04%	0%	3.47%	3/16/2023
Volkswagen (VOW3.DE)	0.04%	0%	3.72%	3/11/2025
Schwab US Dividend Equity ETF (SCHD)	0.04%	0%	11.39%	5/13/2025
Energean (ENOG.L)	0.03%	0%	19.06%	5/14/2025
AGNC (AGNC)	0.03%	0%	18.66%	5/13/2025
Fortescue (FMG.ASX)	0.03%	0%	19.22%	5/14/2025
NetEase (NTES)	0.03%	0%	0.89%	6/1/2026
Vale (VALE)	0.03%	0%	19.22%	5/13/2025
BW LPG (BWLPG.OL)	0.02%	0%	19.22%	5/14/2025
Yancoal Australia Ltd (YAL.ASX)	0.02%	0%	19.22%	5/14/2025
Napoleon-X	0.02%	0%	8%	5/13/2025
Phoenix (SDLF.L)	0.02%	0%	15.91%	5/14/2025
Enel (ENEL.MI)	0.01%	0%	16.48%	5/14/2025
BAT (BATS.L)	0.01%	0%	12.6%	5/14/2025
Realty Income (O)	0.01%	0%	12.52%	5/13/2025
Plus500 (PLUS.L)	0.01%	0%	12.6%	5/14/2025
CNRL (CNQ)	0.01%	0%	12.52%	5/13/2025
Baloise (BALN.ZU)	0.01%	0%	13.81%	6/5/2025
QuantumComputing	0.01%	0%	0.16%	5/29/2026
AI-DataCenters	0.01%	0%	0.16%	5/29/2026
Credit Suisse Group AG (CSGN.ZU)	0%	0%	0.32%	3/20/2023
AI-Revolution	0%	0%	0.08%	5/28/2026
PureMomentum	0%	0%	0.08%	5/28/2026
Meta (META)	0%	0%	9.69%	5/13/2025
NVIDIA (NVDA)	0%	0%	9.69%	5/13/2025
Tesla (TSLA)	0%	0%	9.69%	5/13/2025
Evergy (EVRG)	0%	0%	3.72%	1/24/2025
Stellantis (STLA.US)	0%	0%	8.56%	5/13/2025
Nordic American Tankers (NAT)	0%	0%	8.56%	5/13/2025
TRON (TRX)	0%	0%	0.4%	1/6/2026
Mercedes-Benz (MBG.DE)	0%	0%	3.39%	3/11/2025
Rheinmetall (RHM.DE)	0%	0%	1.21%	5/19/2026
Avance Gas Holding Ltd (AGAS.OL)	0%	0%	1.7%	2/18/2025
AMD (AMD)	0%	0%	0.89%	1/24/2025
Intel (INTC)	0%	0%	0.89%	1/24/2025
Terra 2.0 (LUNA2)	0%	0%	0%	-