TomMMXI assets history on eToro

TomMMXI

🇩🇪 Transportation and Med Tech Investor.

7 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

6 instruments

March 11, 2025

Least Diversified

0 instruments

February 2, 2025

Average

3.3 instruments

Most Consistent Holdings

Top 5

67.96%

PAH3.DE

55.96%

CSGN.ZU

41.8%

BAYN.DE

39.12%

MAERSKB.CO

37.48%

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

29.04%

Other

18.6%

Health Technology

12.16%

Transportation

10.15%

Consumer Durables

8.7%

Top Countries

Top 5

🇩🇪Germany

59.08%

🇩🇰Denmark

6.32%

🇨🇭Switzerland

0.5%

🇺🇸United States

0.45%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Deutsche Bank (DB)	28.54%	0%	67.96%	4/3/2024
Credit Suisse Group AG (CSGN.ZU)	14.07%	0%	41.8%	6/8/2023
Bayer (BAYN.DE)	12.16%	22.21%	39.12%	-
Porsche (PAH3.DE)	8.7%	8.95%	55.96%	-
Maersk (MAERSKB.CO)	6.32%	6.55%	37.48%	-
Telefonica Deutschland Holding AG (O2D.DE)	4.53%	0%	32.04%	1/3/2024
Hapag-Lloyd (HLAG.DE)	3.83%	8.5%	26.08%	-
Commerzbank (CBK.DE)	1.32%	0%	7.94%	5/24/2022
Swiss Re (SREN.ZU)	0.5%	0%	9.33%	8/7/2024
Ethereum (ETH)	0.49%	15.52%	3.54%	-
3M (MMM)	0.45%	0%	6.56%	7/12/2024
Solana (SOL)	0.05%	0%	1.21%	3/24/2025