aortler assets history on eToro

aortler

🇮🇹 Financial Services and Software 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

February 29, 2024

Lowest Cash

June 20, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

19 instruments

January 12, 2025

Least Diversified

0 instruments

February 29, 2024

Average

5.9 instruments

Most Consistent Holdings

Top 5

BRK.B

46.28%

RHM.DE

23.23%

BTC

15.96%

P911.DE

15.43%

TEM.US

15.25%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 20, 2025

Lowest Exposure

February 29, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

8.11%

Electronic Technology

5.96%

Cryptocurrencies

1.87%

Technology Services

1.05%

Commodities

0.86%

Top Countries

Top 5

🇺🇸United States

11.48%

🇩🇪Germany

3.98%

🇹🇼Taiwan

0.69%

🇬🇧United Kingdom

0.55%

🇨🇳China

0.22%

Holdings over time

(Since February 29, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
tonishiii	48.32%	65.47%	98.76%	-
RudolfDeLeeuw	10.55%	0%	70.74%	6/2/2025
thomaspj	8.4%	0%	53.55%	8/11/2025
Berkshire Hathaway (BRK.B)	8.1%	0%	46.28%	8/22/2025
Bader41	6.71%	0%	56.38%	1/21/2025
Rheinmetall (RHM.DE)	3.07%	9.78%	23.23%	-
Bitcoin (BTC)	1.39%	0%	15.96%	9/8/2025
Gold (Non Expiry) (GOLD)	0.85%	0%	4.96%	9/16/2025
Uber (UBER)	0.77%	0%	12.41%	5/27/2025
TSMC (TSM)	0.69%	7.79%	15.07%	-
NVIDIA (NVDA)	0.58%	0%	9.22%	6/24/2024
Rolls-Royce (RR.L)	0.55%	0%	9.04%	9/24/2024
Tempus AI Inc (TEM.US)	0.4%	0%	15.25%	9/15/2025
Porsche (P911.DE)	0.39%	0%	15.43%	7/2/2024
CannabisCare	0.38%	0%	15.6%	8/15/2024
Rigetti (RGTI)	0.3%	8.43%	7.27%	-
D-Wave (QBTS)	0.24%	8.4%	8.69%	-
AMD (AMD)	0.22%	0%	5.14%	6/10/2024
Alibaba (BABA)	0.22%	0%	6.21%	10/9/2024
SharkNinja (SN)	0.21%	0%	10.28%	1/13/2025
Solana (SOL)	0.21%	0%	9.4%	5/14/2025
SAP (SAP.DE)	0.2%	0%	2.13%	9/11/2025
Ethereum (ETH)	0.16%	0%	8.33%	5/23/2025
LVMH (MC.PA)	0.13%	0%	6.21%	6/14/2024
Tesla (TSLA)	0.12%	0%	3.72%	10/11/2024
C3.ai (AI)	0.11%	0%	5.5%	1/13/2025
HENSOLDT (HAG.DE)	0.1%	0%	1.77%	9/16/2025
Ionq (IONQ)	0.09%	0%	4.43%	8/7/2025
RENK Group AG (R3NK.DE)	0.08%	0%	1.6%	9/16/2025
UiPath (PATH)	0.07%	0%	5.5%	1/13/2025
Thyssenkrupp Nucera (NCH2.DE)	0.07%	0%	1.95%	5/21/2024
GoDaddy (GDDY)	0.06%	0%	3.72%	7/1/2024
Ferrari (RACE)	0.05%	0%	5.32%	6/14/2024
eToro Group LTD (ETOR)	0.05%	0%	1.24%	5/27/2025
Figma Inc (FIG)	0.04%	0%	0.18%	8/1/2025
Sea (SE)	0.04%	0%	3.72%	7/1/2024
Veeco (VECO)	0.04%	0%	1.06%	5/15/2024
Dogecoin (DOGE)	0.04%	0%	2.3%	1/13/2025
Wix (WIX)	0.04%	0%	4.79%	1/13/2025
Siemens Energy (ENR.DE)	0.03%	0%	0.71%	5/13/2024
Palantir (PLTR)	0.03%	0%	0.35%	5/30/2025
Cardano (ADA)	0.03%	0%	1.06%	5/22/2024
Daimler Truck (DTG.DE)	0.03%	0%	1.24%	7/2/2024
Sui (SUI)	0.03%	0%	0.35%	1/13/2025
MicroStrategy (MSTR)	0.02%	0%	1.6%	5/23/2025
Circle Internet Group Inc (CRCL)	0.01%	0%	0.18%	6/24/2025
GitLab (GTLB)	0.01%	0%	1.77%	2/3/2025
Illumina (ILMN)	0.01%	0%	1.77%	2/3/2025
Occidental (OXY)	0.01%	0%	1.06%	7/1/2024
Lemonade (LMND)	0.01%	0%	1.77%	2/3/2025
CRISPR Therapeutics (CRSP)	0.01%	0%	1.77%	2/3/2025
Silver (Non Expiry) (SILVER)	0.01%	0%	0.18%	7/1/2025
LandBridge Company LLC (LB)	0.01%	0%	1.24%	1/13/2025
iShares Silver Trust (SLV)	0.01%	0%	0.35%	10/4/2024
Official Trump (Experimental) (TRUMP)	0.01%	0%	0.35%	1/22/2025
Vistra (VST)	0.01%	0%	1.06%	1/13/2025
Bonk Inu (in millions) (Experimental) (BONKxM)	0.01%	0%	0.18%	7/7/2025
XRP (XRP)	0%	0%	0.35%	1/19/2025