TomMMXI assets history on eToro

TomMMXI

🇩🇪 Med Tech, Transportation, and Crypto Investor.

6 copiers.

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

February 10, 2022

Lowest Cash

June 30, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

7 instruments

June 19, 2025

Least Diversified

0 instruments

February 2, 2025

Average

3.5 instruments

Most Consistent Holdings

Top 5

PAH3.DE

61.51%

59.4%

BAYN.DE

46.79%

MAERSKB.CO

41.13%

CSGN.ZU

36.53%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 30, 2022

Lowest Exposure

February 10, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

26.62%

Other

16.25%

Health Technology

13.17%

Transportation

10.9%

Consumer Durables

8.6%

Top Countries

Top 5

🇩🇪Germany

56.58%

🇩🇰Denmark

6.15%

🇺🇸United States

0.47%

🇨🇭Switzerland

0.44%

🇮🇱Israel

0.24%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Deutsche Bank (DB)	24.95%	0%	59.4%	4/3/2024
Bayer (BAYN.DE)	13.17%	15.97%	46.79%	-
Credit Suisse Group AG (CSGN.ZU)	12.29%	0%	36.53%	6/8/2023
Porsche (PAH3.DE)	8.6%	7.6%	61.51%	-
Maersk (MAERSKB.CO)	6.15%	0%	41.13%	7/23/2025
Hapag-Lloyd (HLAG.DE)	4.75%	13.1%	35.4%	-
Telefonica Deutschland Holding AG (O2D.DE)	3.96%	0%	28%	1/3/2024
Ethereum (ETH)	1.22%	0%	10.94%	7/16/2025
Commerzbank (CBK.DE)	1.16%	0%	6.94%	5/24/2022
Swiss Re (SREN.ZU)	0.44%	0%	8.15%	8/7/2024
3M (MMM)	0.39%	0%	5.74%	7/12/2024
eToro Group LTD (ETOR)	0.24%	6.16%	4.53%	-
Rubis (RUI.PA)	0.13%	8.55%	1.66%	-
Solana (SOL)	0.1%	0%	3.02%	7/26/2025
Old Republic (ORI)	0.08%	7.53%	0.98%	-