Tala1807 assets history on eToro

Tala1807

🇩🇪 Commodities 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

November 19, 2024

Lowest Cash

January 20, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

133 instruments

September 29, 2023

Least Diversified

0 instruments

February 2, 2025

Average

99.8 instruments

Most Consistent Holdings

Top 5

99.34%

MBG.DE

99.34%

VOW3.DE

99.34%

ADS.DE

99.34%

LHA.DE

99.34%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 20, 2023

Lowest Exposure

November 19, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

11.01%

Electronic Technology

10.35%

Consumer Durables

8.32%

Retail Trade

4.56%

Consumer Non Durables

4.11%

Top Countries

Top 5

🇺🇸United States

22.86%

🇩🇪Germany

15.71%

🇬🇧United Kingdom

3.26%

🇰🇷South Korea

1.65%

🇫🇷France

1.38%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
FundManagerZech	21.78%	28.58%	98.88%	-
jaynemesis	3.18%	0%	24.74%	9/28/2023
Volkswagen (VOW3.DE)	2.81%	3.34%	99.34%	-
Disney (DIS)	2.5%	2.59%	99.25%	-
PayPal (PYPL)	2.36%	1.87%	99.25%	-
Gold (Non Expiry) (GOLD)	2.01%	1.46%	69.54%	-
Citi (C)	1.98%	2.94%	99.34%	-
Cardano (ADA)	1.92%	1.39%	99.34%	-
Sartorius (SRT.DE)	1.81%	1.27%	99.25%	-
Amazon (AMZN)	1.71%	1.01%	78.63%	-
Samsung (SMSN.L)	1.65%	2.2%	99.34%	-
Apple (AAPL)	1.64%	0.76%	99.25%	-
TRON (TRX)	1.62%	1.93%	99.25%	-
Mercedes-Benz (MBG.DE)	1.46%	2.15%	99.34%	-
Bitcoin (BTC)	1.45%	1.49%	99.25%	-
Marvell (MRVL)	1.32%	0%	62.98%	11/13/2024
Adidas (ADS.DE)	1.25%	0.95%	99.34%	-
Lufthansa (LHA.DE)	1.22%	1.49%	99.34%	-
Microchip (MCHP)	1.22%	1.28%	96.06%	-
Nike (NKE)	1.17%	1.02%	99.25%	-
Sony (SONY)	1.17%	0.74%	98.03%	-
Games Workshop (GAW.L)	1.15%	0%	60.54%	10/18/2024
XRP (XRP)	1%	1.55%	99.25%	-
Ethereum (ETH)	0.89%	0.79%	99.25%	-
Micron (MU)	0.83%	0.87%	95.41%	-
Zalando (ZAL.DE)	0.83%	0.55%	99.25%	-
TUI AG (TUI.L)	0.78%	0%	51.83%	7/16/2024
Inmode (INMD)	0.77%	0.51%	99.25%	-
Nestle (NESN.ZU)	0.77%	0.68%	99.25%	-
ASOS (ASC.L)	0.77%	0.38%	99.25%	-
Daimler Truck (DTG.DE)	0.68%	0.82%	84.91%	-
Orsted (ORSTED.CO)	0.67%	0.21%	94.56%	-
Yearn.finance (YFI)	0.64%	0.4%	99.25%	-
Porsche (PAH3.DE)	0.62%	0.53%	99.25%	-
MercadoLibre (MELI)	0.62%	0%	48.36%	2/21/2025
Air France-KLM (AF.PA)	0.57%	0.42%	99.25%	-
BASF (BAS.DE)	0.55%	0.5%	99.25%	-
Solana (SOL)	0.52%	0.55%	99.25%	-
Thor (THO)	0.5%	0.62%	82.76%	-
Bitcoin Cash (BCH)	0.46%	0.74%	99.25%	-
Rheinmetall (RHM.DE)	0.45%	1.2%	49.2%	-
Dogecoin (DOGE)	0.44%	0.42%	99.25%	-
Linde (LIN)	0.44%	0.61%	71.13%	-
Alphabet (GOOG)	0.42%	0.66%	57.54%	-
K+S (SDF.DE)	0.39%	0.31%	71.51%	-
IIPR (IIPR)	0.39%	0.14%	99.25%	-
Signet (SIG)	0.39%	0.77%	56.04%	-
Palantir (PLTR)	0.35%	0%	34.96%	11/13/2024
Schaeffler (SHA0.DE)	0.34%	0.37%	89.69%	-
Build and Build (BNB)	0.34%	0%	47.89%	6/4/2024
Porsche (P911.DE)	0.33%	0.38%	75.16%	-
Polygon Ecosystem (ex Matic) (POL)	0.33%	0.07%	99.34%	-
3M (MMM)	0.32%	0.42%	99.16%	-
Rio Tinto (RIO.L)	0.31%	0.75%	57.73%	-
Enphase (ENPH)	0.31%	0.13%	86.32%	-
NVIDIA (NVDA)	0.31%	0.68%	48.64%	-
Delivery Hero (DHER.DE)	0.3%	0.16%	84.91%	-
Nano Dimension (NNDM)	0.29%	0.45%	69.07%	-
LVMH (MC.PA)	0.29%	0.78%	57.54%	-
Rockwool (ROCKB.CO)	0.29%	0.28%	67.67%	-
Goldman Sachs (GS)	0.29%	0%	55.01%	8/19/2024
Siemens (SIE.DE)	0.29%	0.42%	66.73%	-
Dior (CDI.PA)	0.28%	0.56%	57.45%	-
Zoom (ZM)	0.28%	0.33%	99.25%	-
Evoke (EVOK.L)	0.28%	0.03%	99.34%	-
Ballard Power (BLDP)	0.28%	0.18%	99.34%	-
TUI (TUI1.DE)	0.28%	0.41%	48.73%	-
Chainlink (LINK)	0.28%	0.26%	99.16%	-
ArcelorMittal (MTS.MC)	0.27%	0%	88.19%	10/13/2025
Litecoin (LTC)	0.27%	0.24%	99.25%	-
ZEPP Health (ZEPP)	0.27%	0%	90.35%	9/3/2025
Nio (NIO)	0.27%	0.2%	99.25%	-
Hannover Re (HNR1.DE)	0.25%	0.41%	56.42%	-
Wheat (Expiring Future) (WHEAT.FUT)	0.25%	0%	7.5%	8/20/2024
Qorvo (QRVO)	0.25%	0.22%	99.34%	-
CNBM (3323.HK)	0.24%	0%	71.42%	10/23/2025
Lockheed Martin (LMT)	0.23%	0.9%	25.4%	-
AMD (AMD)	0.23%	0%	52.2%	10/27/2025
Allianz (ALV.DE)	0.23%	0.42%	54.92%	-
Pfizer (PFE)	0.22%	0.19%	94.47%	-
Compound (COMP)	0.21%	0.12%	99.16%	-
BlackRock (BLK)	0.21%	0.56%	40.67%	-
Procter & Gamble (PG)	0.21%	0.27%	65.42%	-
Boeing (BA)	0.2%	0.32%	62.51%	-
Siemens Energy (ENR.DE)	0.2%	0%	35.52%	5/26/2025
Cloudflare (NET)	0.19%	0%	44.7%	11/21/2024
Platinum (Non Expiry) (PLATINUM)	0.18%	0%	6.56%	12/29/2023
Aramco (SAOC)	0.17%	0.26%	54.55%	-
JD Sports (JD.L)	0.17%	0.28%	50.98%	-
Royal Caribbean (RCL)	0.16%	0%	41.05%	9/11/2025
Starbucks (SBUX)	0.16%	0%	48.73%	9/11/2024
Valneva (VLA.PA)	0.16%	0.24%	67.85%	-
Intel (INTC)	0.16%	0.61%	35.61%	-
Ethereum Classic (ETC)	0.15%	0.09%	99.34%	-
Unity (U)	0.15%	0%	41.52%	1/6/2025
EA (EA)	0.15%	0.57%	32.43%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.15%	0%	9.84%	10/24/2025
VERBIO (VBK.DE)	0.15%	0%	18.84%	8/7/2025
Cineworld Group PLC (CINE.L)	0.14%	0%	53.98%	8/8/2024
iRobot (IRBT)	0.14%	0.09%	73.1%	-
Wynn Resorts (WYNN)	0.14%	0%	30.37%	10/7/2024
ProShares UltraPro Short QQQ (SQQQ)	0.13%	0.03%	87.72%	-
Johnson & Johnson (JNJ)	0.13%	0%	29.62%	1/31/2025
MongoDB (MDB)	0.13%	0%	19.68%	8/27/2025
Microsoft (MSFT)	0.13%	0.37%	34.11%	-
Moderna (MRNA)	0.12%	0.04%	99.25%	-
Estee Lauder (EL)	0.12%	0.4%	37.02%	-
Polkadot (DOT)	0.12%	0.04%	99.25%	-
OCI (OCI.NV)	0.11%	0.05%	42.92%	-
IOTA (MIOTA)	0.11%	0.05%	99.25%	-
Encavis (ECV.DE)	0.11%	0%	16.78%	3/7/2024
HeidelbergCement (HEI.DE)	0.11%	0.41%	27.46%	-
3D Systems (DDD)	0.11%	0.16%	28.21%	-
Covestro (1COV.DE)	0.1%	0%	23.24%	9/28/2023
Tezos (XTZ)	0.1%	0.06%	99.25%	-
Moog (MOG.A)	0.09%	0%	15.28%	8/22/2025
SolarEdge (SEDG)	0.09%	0.08%	74.6%	-
Visa (V)	0.08%	0.99%	12.75%	-
BYD (01211.HK)	0.08%	0%	34.21%	9/30/2024
KeyCorp (KEY)	0.07%	0%	23.71%	12/1/2023
Enovix (ENVX)	0.07%	0%	32.43%	7/12/2024
Invesco QQQ (QQQ)	0.07%	0.99%	7.03%	-
Decentraland (MANA)	0.07%	0.02%	99.25%	-
Charter Hall Long WALE REIT (CLW.ASX)	0.07%	0%	19.78%	8/27/2024
1inch (1INCH)	0.07%	0.03%	99.25%	-
Corsair (CRSR)	0.06%	0.05%	74.51%	-
Whitbread (WTB.L)	0.06%	0%	15.18%	5/8/2025
Safran (SAF.PA)	0.06%	0%	16.49%	9/4/2025
General Dynamics (GD)	0.06%	0%	16.49%	9/4/2025
SSE (SSE.L)	0.06%	0%	21.37%	1/17/2025
Builders FirstSource (BLDR)	0.06%	0%	16.12%	10/18/2023
Zymeworks (ZYME)	0.06%	0%	18.46%	9/11/2025
DoubleVerify (DV)	0.06%	0.16%	27.09%	-
Plug Power (PLUG)	0.06%	0.03%	99.25%	-
Civitas (CIVI)	0.05%	0.52%	9.56%	-
Riot (RIOT)	0.05%	0%	11.25%	7/10/2025
eToro Group LTD (ETOR)	0.05%	0.53%	8.81%	-
SPDR S&P 500 ETF (SPY)	0.05%	0.66%	7.12%	-
USD/CHF (USDCHF)	0.05%	0%	3.09%	9/6/2024
On the Beach (OTB.L)	0.05%	0%	12.84%	12/3/2024
Salesforce (CRM)	0.05%	0%	16.59%	11/29/2023
CTS Eventim (EVD.DE)	0.05%	0%	10.59%	2/14/2025
Klarna Group plc (KLAR)	0.04%	0.47%	8.15%	-
Sinopec (0386.HK)	0.04%	0%	13.59%	2/21/2024
Gemini Space Station Inc (GEMI)	0.04%	0.42%	7.12%	-
Nibe (NIBEB.ST)	0.04%	0.03%	74.51%	-
Qualcomm (QCOM)	0.04%	0%	11.25%	1/23/2025
BMW (BMW.DE)	0.04%	0%	11.53%	12/14/2023
Activision Blizzard, Inc. (ATVI)	0.04%	0%	11.15%	9/20/2023
Cross Country Healthcare (CCRN)	0.04%	0.29%	8.81%	-
Snowflake (SNOW)	0.04%	0.58%	5.25%	-
Vermilion (VET.US)	0.03%	0%	11.34%	8/3/2023
Netflix (NFLX)	0.03%	0%	12.93%	10/13/2023
Bitdeer (BTDR)	0.03%	0.54%	6.65%	-
Varta (VAR1.DE)	0.03%	0%	9.47%	11/10/2023
Zions (ZION)	0.03%	0%	11.9%	7/20/2023
NEO (NEO)	0.03%	0%	35.61%	1/31/2024
Paramount (PGRE)	0.03%	0%	8.34%	5/19/2025
Infineon (IFX.DE)	0.03%	0%	8.34%	11/15/2023
Solventum (SOLV)	0.03%	0.05%	57.26%	-
Ubiquiti (UI)	0.03%	0%	37.39%	11/4/2024
Roche (ROG.ZU)	0.03%	0%	7.22%	5/17/2024
Cisco (CSCO)	0.02%	0%	37.68%	11/7/2024
Tenaris (TS)	0.02%	0%	6.94%	10/1/2024
Telecom Plus (TEP.L)	0.02%	0.65%	3%	-
Phinia (PHIN)	0.02%	0%	6.09%	5/17/2024
Barclays (BARC.L)	0.02%	0%	5.72%	10/17/2024
Aston Martin (AML.L)	0.02%	0%	5.9%	1/17/2025
Suzano SA-ADR (SUZ)	0.02%	0.64%	3%	-
Uber (UBER)	0.02%	0%	3.47%	2/8/2023
Ford (F)	0.02%	0%	68.7%	10/7/2025
Acciona (ANA.MC)	0.02%	0%	69.45%	10/15/2025
T. Rowe Price (TROW)	0.02%	0%	16.21%	3/21/2024
PNC (PNC)	0.01%	0%	4.22%	5/17/2024
AMC (AMC)	0.01%	0%	55.58%	12/10/2024
Brenntag (BNR.DE)	0.01%	0%	4.5%	7/10/2023
Lovesac (LOVE)	0.01%	0%	27.09%	7/16/2024
Cedar Fair (FUN)	0.01%	0%	23.9%	6/12/2024
Aurora Cannabis (ACB)	0.01%	0%	3.37%	3/22/2024
Yum (YUM)	0.01%	0%	3.56%	2/9/2023
Etsy (ETSY)	0.01%	0%	3.47%	1/19/2024
Newmont (NEM)	0.01%	0%	1.87%	11/14/2023
CyberArk (CYBR)	0.01%	0%	3.28%	5/9/2024
SunPower (SPWRQ)	0.01%	0%	3.09%	4/17/2023
iShares MSCI South Korea ETF (EWY)	0.01%	0%	7.59%	12/19/2023
MTU Aero Engines (MTX.DE)	0.01%	0%	1.5%	12/19/2023
Südzucker (SZU.DE)	0.01%	0%	2.53%	3/28/2024
Capri (CPRI)	0.01%	0%	2.16%	12/20/2024
Vestas (VWS.CO)	0.01%	0%	5.9%	12/1/2023
Grayscale Bitcoin Trust BTC (GBTC)	0.01%	0%	1.78%	1/2/2024
Illumina (ILMN)	0.01%	0%	2.34%	7/12/2023
Thermo Fisher (TMO)	0.01%	0%	2.16%	4/4/2023
Veolia (VIE.PA)	0.01%	0%	7.12%	12/14/2023
Prysmian (PRY.MI)	0.01%	0%	6.56%	12/8/2023
Comstock Resources (CRK)	0.01%	0%	1.97%	2/21/2024
Crowdstrike (CRWD)	0.01%	0%	1.69%	4/21/2025
StoneCo (STNE)	0.01%	0%	4.4%	11/15/2023
Annaly (NLY)	0.01%	0%	1.78%	8/28/2023
Eaton (ETN)	0.01%	0%	6.56%	12/8/2023
AerSale (ASLE)	0.01%	0%	0.84%	5/10/2024
Kontron (KTN.DE)	0.01%	0%	1.41%	1/30/2025
Danaos (DAC)	0%	0%	1.5%	8/13/2024
SoFi (SOFI)	0%	0%	8.34%	12/27/2023
CSX (CSX)	0%	0%	6.19%	12/4/2023
AMC pref (APE.US)	0%	0%	21.74%	8/25/2023
SPX500 Index (Non Expiry) (SPX500)	0%	0%	0.19%	11/6/2024
Telefonica Deutschland Holding AG (O2D.DE)	0%	0%	0.94%	9/13/2023
Shopify (SHOP)	0%	0%	0.84%	5/22/2024
Sibanye Stillwater (SBSW)	0%	0%	0.75%	5/10/2024
Silver (Non Expiry) (SILVER)	0%	0%	0.09%	5/10/2023
Esso (ES.PA)	0%	0%	0.75%	2/18/2025
W&T Offshore (WTI)	0%	0%	0.75%	12/20/2024
Nucor (NUE)	0%	0%	5.81%	11/30/2023
Airbnb (ABNB)	0%	0%	6%	12/1/2023
Alibaba (BABA)	0%	0%	0.66%	1/11/2024
Booking (BKNG)	0%	0%	4.31%	11/14/2023
Sony Financial Group Inc (SFGYY)	0%	0.03%	5.62%	-
Mimedx (MDXG)	0%	0%	0.47%	6/4/2024
Intuit (INTU)	0%	0%	4.31%	11/14/2023
Trane (TT)	0%	0%	3.09%	11/1/2023
Schneider Electric (SU.PA)	0%	0%	1.12%	10/11/2023
Verizon (VZ)	0%	0%	0.37%	3/20/2023
Evotec (EVT.DE)	0%	0%	0.28%	1/22/2024
Barclays (BCS)	0%	0%	0.28%	5/16/2024
ABB (ABBN.ZU)	0%	0%	1.22%	10/12/2023
Boise Cascade (BCC)	0%	0%	1.22%	10/12/2023
Symrise (SY1.DE)	0%	0%	0.19%	2/22/2023
Adobe (ADBE)	0%	0%	1.03%	10/10/2023
iShares Core MSCI World UCITS ETF (SWDA.L)	0%	0%	0.09%	1/11/2024
Walgreens (WBA)	0%	0%	0.09%	12/6/2023
Tilray (TLRY)	0%	0%	0.09%	2/27/2024
Diageo (DGE.L)	0%	0%	0.09%	9/14/2023
Munich Re (MUV2.DE)	0%	0%	0.09%	5/23/2023
Garmin (GRMN)	0%	0%	0.66%	10/6/2023
IMAX (IMAX)	0%	0%	0.09%	9/29/2023
Sage CVR delisting (SAGE CVR)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
FundManagerZech	17.12%	24.77%
Volkswagen (VOW3.DE)	3.31%	3.57%
Cardano (ADA)	5.26%	3.05%
PayPal (PYPL)	4.14%	2.79%
Disney (DIS)	2.51%	2.78%
Mercedes-Benz (MBG.DE)	1.6%	2.04%
Citi (C)	1.33%	2%
TRON (TRX)	0.8%	1.91%
XRP (XRP)	1.07%	1.71%
Sartorius (SRT.DE)	3.43%	1.71%
Lufthansa (LHA.DE)	1.37%	1.71%
Bitcoin (BTC)	0.69%	1.64%
Sony (SONY)	1.14%	1.58%
Gold (Non Expiry) (GOLD)	1.14%	1.58%
Adidas (ADS.DE)	1.14%	1.47%
Samsung (SMSN.L)	1.37%	1.22%
Dogecoin (DOGE)	1.46%	1.04%
Nestle (NESN.ZU)	0.91%	1.01%
Dior (CDI.PA)	0.69%	0.99%
Zalando (ZAL.DE)	1.37%	0.99%
Ethereum (ETH)	0.73%	0.91%
Nike (NKE)	1.14%	0.88%
ASOS (ASC.L)	1.37%	0.86%
Solana (SOL)	0.69%	0.84%
Daimler Truck (DTG.DE)	0.51%	0.83%
Microchip (MCHP)	0.69%	0.82%
Orsted (ORSTED.CO)	0.84%	0.71%
Rio Tinto (RIO.L)	0.46%	0.68%
Linde (LIN)	0.46%	0.66%
Inmode (INMD)	1.37%	0.63%
Apple (AAPL)	0.46%	0.6%
Bitcoin Cash (BCH)	1.14%	0.59%
Schaeffler (SHA0.DE)	0.46%	0.58%
K+S (SDF.DE)	0.52%	0.58%
Delivery Hero (DHER.DE)	0.46%	0.57%
Porsche (PAH3.DE)	0.69%	0.56%
Porsche (P911.DE)	0.46%	0.54%
BASF (BAS.DE)	0.46%	0.53%
Air France-KLM (AF.PA)	1.37%	0.51%
Yearn.finance (YFI)	1.14%	0.5%
Rheinmetall (RHM.DE)	0.23%	0.46%
TUI (TUI1.DE)	0.23%	0.44%
Chainlink (LINK)	0.69%	0.41%
Hannover Re (HNR1.DE)	0.27%	0.41%
JD Sports (JD.L)	0.23%	0.35%
Siemens (SIE.DE)	0.23%	0.35%
3M (MMM)	0.23%	0.35%
Johnson & Johnson (JNJ)	0.23%	0.35%
Rockwool (ROCKB.CO)	0.23%	0.34%
CTS Eventim (EVD.DE)	0.23%	0.34%
Litecoin (LTC)	0.8%	0.33%
Zoom (ZM)	1.14%	0.33%
Aramco (SAOC)	0.23%	0.32%
Unity (U)	0.23%	0.32%
Qualcomm (QCOM)	0.23%	0.32%
Compound (COMP)	1.51%	0.31%
Nano Dimension (NNDM)	0.23%	0.31%
CNBM (3323.HK)	0.24%	0.31%
Thor (THO)	0.23%	0.3%
Enphase (ENPH)	0.54%	0.3%
Royal Caribbean (RCL)	0.23%	0.3%
Boeing (BA)	0.23%	0.3%
LVMH (MC.PA)	0.23%	0.29%
Signet (SIG)	0.23%	0.28%
MercadoLibre (MELI)	0.23%	0.28%
Polygon Ecosystem (ex Matic) (POL)	0.91%	0.26%
ArcelorMittal (MTS.MC)	0.23%	0.26%
Micron (MU)	0.23%	0.26%
AMD (AMD)	0.23%	0.24%
Pfizer (PFE)	0.23%	0.22%
Ethereum Classic (ETC)	0.69%	0.18%
ZEPP Health (ZEPP)	1.37%	0.18%
Qorvo (QRVO)	0.23%	0.18%
Nio (NIO)	1.83%	0.18%
IIPR (IIPR)	0.23%	0.17%
iRobot (IRBT)	0.48%	0.17%
IOTA (MIOTA)	0.8%	0.16%
Valneva (VLA.PA)	0.23%	0.16%
Polkadot (DOT)	0.69%	0.15%
Tezos (XTZ)	0.67%	0.15%
Ballard Power (BLDP)	1.14%	0.12%
Evoke (EVOK.L)	0.23%	0.11%
1inch (1INCH)	0.69%	0.08%
Decentraland (MANA)	0.69%	0.08%
ProShares UltraPro Short QQQ (SQQQ)	0.23%	0.08%
Moderna (MRNA)	0.23%	0.06%
Corsair (CRSR)	0.1%	0.06%
Nibe (NIBEB.ST)	0.07%	0.05%
SolarEdge (SEDG)	0.38%	0.04%
Solventum (SOLV)	0%	0.04%
Plug Power (PLUG)	0.23%	0.03%
Acciona (ANA.MC)	0.02%	0.02%
Ford (F)	0.02%	0.02%
AMC (AMC)	0.23%	0%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

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Cash & Instruments Over Time

Cash Exposure %

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