Tradulate assets history on eToro

Tradulate

🇩🇪 Software and Tech 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 Levels

Range

Highest Cash

November 30, 2023

Lowest Cash

December 1, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

7 instruments

November 7, 2024

Least Diversified

0 instruments

November 30, 2023

Average

3.7 instruments

Most Consistent Holdings

Top 5

SWDA.L

35.19%

CNDX.L

35.19%

GME.WS

33.33%

NVDA

19.45%

DTE.DE

18.38%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 1, 2023

Lowest Exposure

November 30, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Miscellaneous

28.77%

Electronic Technology

15.11%

Technology Services

5.3%

Communications

3.76%

Retail Trade

3.48%

Top Countries

Top 5

🇩🇪Germany

13.78%

🇺🇸United States

9.99%

🇳🇱Netherlands

4.62%

🇨🇳China

0.02%

Holdings over time

(Since November 30, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	14.78%	0%	35.19%	11/27/2024
iShares Core MSCI World UCITS ETF (SWDA.L)	13.98%	0%	35.19%	11/27/2024
Core-Equity	7.57%	0%	23.46%	7/8/2026
BigTech	6.45%	0%	26.49%	6/18/2026
InTheGame	6.42%	0%	26.78%	6/21/2026
Rheinmetall (RHM.DE)	6.25%	0%	17.3%	9/18/2025
AI-Revolution	6.23%	0%	26.49%	6/18/2026
SAP (SAP.DE)	3.72%	0%	17.3%	9/18/2025
Deutsche Telekom (DTE.DE)	3.63%	0%	18.38%	9/18/2025
NVIDIA (NVDA)	3.07%	0%	19.45%	4/3/2025
ASML (ASML.NV)	3.02%	0%	16.81%	9/18/2025
Amazon (AMZN)	2.75%	0%	17.11%	4/3/2025
ASML (ASML)	1.6%	0%	13.2%	1/23/2025
EuropeDefense	1.06%	0%	4.5%	11/3/2025
Apple (AAPL)	0.98%	0%	12.41%	4/3/2025
GameStop Corp. warrant (GME.WS)	0.66%	9.5%	8.6%	-
Meta (META)	0.5%	0%	2.83%	3/18/2025
Palantir (PLTR)	0.45%	0%	2.64%	3/18/2025
MicroStrategy (MSTR)	0.4%	0%	2.25%	3/25/2025
Tesla (TSLA)	0.37%	0%	2.93%	3/28/2025
SPDR Gold (GLD)	0.25%	0%	4.79%	11/6/2025
Bayer (BAYN.DE)	0.14%	0%	0.68%	4/2/2025
Cisco (CSCO)	0.12%	0%	1.17%	12/9/2024
T-Mobile (TMUS)	0.1%	0%	0.49%	12/2/2024
Etsy (ETSY)	0.08%	0%	0.78%	12/17/2024
Uber (UBER)	0.08%	0%	0.59%	2/12/2025
Microsoft (MSFT)	0.06%	0%	0.39%	3/26/2025
Liberty Formula One (FWONK)	0.06%	0%	0.49%	12/17/2024
Dropbox (DBX)	0.06%	0%	0.78%	12/10/2024
Johnson & Johnson (JNJ)	0.06%	0%	0.29%	2/6/2025
Alphabet (GOOG)	0.05%	0%	0.39%	1/22/2025
Nike (NKE)	0.05%	0%	0.2%	2/27/2025
E.ON (EOAN.DE)	0.03%	0%	0.1%	3/5/2025
Globalstar (GSAT)	0.03%	0%	0.59%	12/9/2024
AMD (AMD)	0.03%	0%	0.2%	2/20/2025
Dell (DELL)	0.03%	0%	0.2%	2/20/2025
Micron (MU)	0.03%	0%	0.2%	2/20/2025
ChinaTech	0.02%	0%	0.1%	11/4/2025
BASF (BAS.DE)	0.02%	0%	0.1%	3/19/2025
BYD (01211.HK)	0.02%	0%	0.1%	3/28/2025