chrisgick assets history on eToro

chrisgick

🇩🇪 Momentum Tech, Commodities, Software, and Crypto Investor.

3 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

April 20, 2024

Lowest Cash

January 4, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

81 instruments

July 7, 2022

Least Diversified

0 instruments

February 2, 2025

Average

42.8 instruments

Most Consistent Holdings

Top 5

MSFT

92.41%

SIX2.DE

82.17%

ASML

80.05%

NVDA

75.2%

ETH

71.76%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 4, 2022

Lowest Exposure

April 20, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

17.42%

Technology Services

17.27%

Finance

6.29%

Consumer Durables

5.65%

Cryptocurrencies

4.9%

Top Countries

Top 5

🇺🇸United States

42.95%

🇩🇪Germany

11.17%

🇳🇱Netherlands

2.84%

🇮🇱Israel

0.61%

🇭🇰Hong Kong

0.56%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	5.64%	10.51%	75.2%	-
Microsoft (MSFT)	3.58%	4.88%	92.41%	-
Amazon (AMZN)	3.24%	0%	57.63%	2/10/2025
Atlassian (TEAM)	2.88%	1.65%	48.72%	-
Tesla (TSLA)	2.72%	0%	57.02%	4/19/2024
MSCI (MSCI)	2.2%	1.69%	68.23%	-
Alphabet (GOOG)	2.19%	0%	64.96%	2/6/2025
Bitcoin (BTC)	1.91%	14.25%	60.64%	-
Apple (AAPL)	1.8%	1.78%	59.66%	-
Volkswagen (VOW3.DE)	1.71%	0%	57.55%	7/15/2024
AMD (AMD)	1.63%	5.18%	70.61%	-
SIXT (SIX2.DE)	1.53%	0%	82.17%	1/6/2025
Ethereum (ETH)	1.42%	2.51%	71.76%	-
ASML (ASML)	1.34%	1.33%	80.05%	-
RWE (RWE.DE)	1.29%	5.02%	31.86%	-
Qualcomm (QCOM)	1.12%	0%	57.81%	11/16/2023
Micron (MU)	1.11%	1.21%	63.28%	-
XRP (XRP)	1.06%	2.35%	63.2%	-
Infineon (IFX.DE)	1.01%	0%	48.98%	7/5/2024
T-Mobile (TMUS)	0.94%	0%	55.78%	1/29/2025
Ameresco (AMRC)	0.93%	5.17%	29.39%	-
Gold (Non Expiry) (GOLD)	0.92%	0%	24.71%	1/7/2025
Disney (DIS)	0.87%	0%	12%	2/21/2025
CTS Eventim (EVD.DE)	0.84%	0%	27.98%	2/10/2025
NXP (NXPI)	0.83%	0%	42.81%	5/26/2023
Hannon Armstrong (HASI)	0.8%	1.75%	28.6%	-
Block Inc. (XYZ)	0.8%	1.42%	65.14%	-
SAP (SAP.DE)	0.74%	0%	33.63%	2/9/2023
Deutsche Boerse (DB1.DE)	0.63%	0%	56.49%	8/9/2024
DividendGrowth	0.63%	0%	9.44%	4/18/2022
Ares Capital (ARCC)	0.6%	0%	47.93%	8/14/2023
Deutsche Telekom (DTE.DE)	0.59%	0%	39.89%	3/10/2025
SPDR EURO STOXX 50 ETF (FEZ)	0.58%	0%	42.81%	5/26/2023
IBM (IBM)	0.58%	0%	45.01%	11/21/2024
SPDR S&P 500 ETF (SPY)	0.56%	0%	50.22%	1/6/2025
Silicon Motion (SIMO)	0.56%	2.32%	24.8%	-
ASML (ASML.NV)	0.56%	2.61%	20.74%	-
Cleanspark (CLSK)	0.53%	3.71%	36.72%	-
Berkshire Hathaway (BRK.B)	0.52%	1.83%	49.87%	-
iShares Edge MSCI USA Quality (QUAL)	0.5%	0%	43.16%	5/30/2023
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.48%	0%	57.9%	11/17/2023
PayPal (PYPL)	0.48%	0%	43.87%	2/6/2025
Cloudflare (NET)	0.44%	0%	38.48%	5/5/2023
HubSpot (HUBS)	0.43%	0%	33.54%	2/8/2023
Take-Two (TTWO)	0.41%	0%	41.48%	5/11/2023
Porsche (P911.DE)	0.41%	0%	37.51%	12/19/2023
Allianz (ALV.DE)	0.4%	0%	13.15%	12/6/2024
Oracle (ORCL)	0.39%	2.86%	14.12%	-
Visa (V)	0.39%	0%	49.87%	2/5/2025
Investor AB (INVE-A.ST)	0.37%	0%	57.81%	12/1/2023
Orsted (ORSTED.CO)	0.37%	0%	15.8%	1/28/2025
Twilio (TWLO)	0.36%	0%	42.45%	5/22/2023
Shopify (SHOP)	0.36%	0%	42.89%	11/15/2024
Riot (RIOT)	0.34%	0%	52.16%	2/5/2025
Mercedes-Benz (MBG.DE)	0.33%	0%	35.13%	3/21/2023
Porsche (PAH3.DE)	0.32%	0%	32.48%	1/26/2023
SMA (S92.DE)	0.28%	0%	14.56%	12/7/2023
Supermicro (SMCI)	0.28%	0.76%	24.89%	-
Applied Materials (AMAT)	0.27%	0%	33.54%	2/8/2023
SolarEdge (SEDG)	0.27%	0%	15.36%	11/30/2023
iShares MSCI Eurozone ETF (EZU)	0.25%	0%	48.19%	11/16/2023
BASF (BAS.DE)	0.25%	0%	39.01%	12/9/2024
SPDR Gold (GLD)	0.25%	0%	14.74%	7/16/2024
iShares Global REIT ETF (REET)	0.25%	0%	33.54%	2/8/2023
iShares China Large-Cap ETF (FXI)	0.25%	0%	40.25%	8/14/2023
TSMC (TSM)	0.25%	0%	38.57%	8/13/2024
PDD Holdings (PDD)	0.25%	0%	7.06%	4/19/2024
CGM (COP.DE)	0.25%	0%	30.1%	5/27/2024
Unity (U)	0.22%	0%	32.48%	7/13/2023
Lam Research (LRCX)	0.21%	0%	42.45%	5/22/2023
Twitter (TWTR)	0.2%	0%	15.18%	10/28/2022
Coherent (COHR)	0.2%	1.11%	35.04%	-
Okta (OKTA)	0.2%	0%	48.37%	8/14/2023
UnitedHealth (UNH)	0.19%	1.64%	7.77%	-
First Solar (FSLR)	0.19%	0%	8.83%	8/10/2023
Salesforce (CRM)	0.19%	0%	41.57%	6/3/2024
Coinbase (COIN)	0.19%	0%	38.92%	4/11/2023
Solana (SOL)	0.19%	1.98%	13.59%	-
Booking (BKNG)	0.18%	0%	5.83%	2/21/2025
Enlight (ENLT)	0.17%	0%	14.92%	11/21/2023
ARK Innovation ETF (ARKK)	0.16%	0%	21.98%	4/5/2023
Zalando (ZAL.DE)	0.16%	0%	36.54%	6/16/2023
WisdomTree Cloud Computing Fund (WCLD)	0.16%	0%	33.54%	2/8/2023
MicroStrategy (MSTR)	0.16%	2.44%	6%	-
Plug Power (PLUG)	0.16%	0%	15.89%	3/1/2024
iShares MSCI ACWI Index Fund (ACWI)	0.15%	0%	33.54%	2/8/2023
First Trust NASDAQ Cybersecurity ETF (CIBR)	0.15%	0%	33.54%	2/8/2023
Seagate (STX.US)	0.14%	0%	21.09%	8/31/2022
Airbnb (ABNB)	0.14%	0%	32.22%	1/23/2023
Alerian MLP ETF (AMLP)	0.14%	0%	36.01%	3/8/2023
Intel (INTC)	0.13%	0%	19.77%	5/30/2023
Ericsson (ERIC)	0.13%	0%	28.77%	2/2/2023
Sea (SE)	0.13%	0%	33.72%	3/8/2023
UiPath (PATH)	0.12%	0%	38.83%	5/9/2023
Schwab US Dividend Equity ETF (SCHD)	0.12%	1.84%	7.86%	-
Rivian (RIVN)	0.12%	0%	11.74%	2/13/2025
ABOUT YOU (YOU.DE)	0.12%	0%	31.6%	2/3/2023
Snowflake (SNOW)	0.11%	0%	31.95%	4/27/2023
Ethereum Name Service (ENS)	0.11%	2.08%	8.21%	-
iShares Core High Dividend ETF (HDV)	0.1%	0%	6.27%	2/21/2025
Marathon Digital (MARA)	0.1%	1.12%	7.59%	-
DeFiPortfolio	0.1%	0%	9.44%	4/18/2022
Commerzbank (CBK.DE)	0.09%	0%	4.68%	12/6/2024
Palantir (PLTR)	0.09%	0%	2.74%	12/6/2024
Zoom (ZM)	0.09%	0%	19.77%	8/16/2022
Infosys (INFY)	0.09%	0%	8.83%	7/20/2023
Fintech Acquisition Corp. V (FTCV)	0.09%	0%	28.51%	12/9/2022
BlackRock (BLK)	0.08%	0%	4.32%	1/30/2025
Siemens Energy (ENR.DE)	0.08%	0%	3.97%	8/7/2023
Realty Income (O)	0.08%	0%	11.12%	12/5/2023
Varta (VAR1.DE)	0.08%	0%	18.09%	7/25/2022
ChargePoint (CHPT)	0.08%	0%	7.24%	4/16/2024
Riskified (RSKD)	0.08%	0%	10.33%	8/15/2023
ChinaCar	0.08%	0%	2.38%	1/27/2022
SPX500 Index (Non Expiry) (SPX500)	0.08%	0%	3.27%	10/25/2024
ING (INGA.NV)	0.07%	0%	9.18%	11/17/2023
Verizon (VZ)	0.07%	0%	4.24%	8/26/2024
Verisign (VRSN)	0.07%	0%	18.45%	8/14/2023
ApeCoin (APE)	0.07%	0%	24.54%	1/18/2023
VICI Properties (VICI)	0.07%	0%	10.77%	11/30/2023
CyberArk (CYBR)	0.06%	0%	4.15%	8/14/2023
iShares Core MSCI World UCITS ETF (SWDA.L)	0.06%	0%	36.01%	3/8/2023
Activision Blizzard, Inc. (ATVI)	0.06%	0%	11.56%	6/6/2023
Enphase (ENPH)	0.06%	0%	11.47%	12/7/2023
Samsung (SMSN.L)	0.06%	0%	19.86%	12/6/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.05%	0%	2.03%	11/22/2024
Fetch.ai (FET)	0.05%	1.05%	6.35%	-
iShares Preferred & Income Sec (PFF)	0.05%	0%	31.77%	1/18/2023
Marvell (MRVL)	0.05%	0%	13.33%	5/22/2023
TRON (TRX)	0.05%	0%	3.35%	1/20/2025
Venture Global Inc (VG)	0.05%	2.41%	3.71%	-
Carpenter Technology (CRS)	0.05%	0%	3%	1/13/2025
ARM (ARM)	0.05%	0%	6%	11/22/2023
Adyen (ADYEN.NV)	0.05%	0%	9.89%	12/1/2023
AppLovin (APP)	0.04%	2.01%	1.68%	-
Capgemini (CAP.PA)	0.04%	0%	4.06%	8/30/2023
Siltronic (WAF.DE)	0.04%	0%	10.86%	2/9/2023
Netflix (NFLX)	0.04%	0%	16.24%	8/1/2022
Macom (MTSI)	0.04%	0%	2.38%	1/6/2025
KLA (KLAC)	0.03%	0%	17.56%	2/8/2023
Cellebrite (CLBT)	0.03%	1.41%	2.29%	-
Meta (META)	0.03%	0%	5.83%	3/8/2022
Nintendo (NTDOY)	0.03%	0%	13.06%	1/18/2023
C3.ai (AI)	0.03%	0%	8.03%	8/14/2023
Apple (AAPL.EXT)	0.03%	0%	2.47%	8/17/2023
iShares Core U.S. REIT ETF (USRT)	0.03%	0%	5.3%	8/15/2023
Shift4 (FOUR)	0.03%	1.53%	1.77%	-
Birkenstock (BIRK)	0.03%	0%	3.18%	11/16/2023
Ishares Russell 2000 ETF (IWM)	0.03%	0%	0.79%	1/17/2025
Cisco (CSCO)	0.02%	0%	10.41%	8/10/2023
iShares US Treasury Bond ETF (GOVT)	0.02%	0%	0.71%	8/8/2024
iShares Core MSCI Europe ETF (IEUR)	0.02%	1.86%	1.06%	-
Vanguard S&P 500 ETF (VOO)	0.02%	0%	0.71%	1/17/2025
ON Semiconductor (ON)	0.01%	0%	2.82%	6/6/2023
Nike (NKE)	0.01%	0%	0.62%	7/5/2024
Hive (HIVE)	0.01%	1.75%	0.71%	-
Decentraland (MANA)	0.01%	0%	8.3%	7/29/2022
VanEck Vectors Semiconductor ETF (SMH)	0.01%	0%	0.71%	2/6/2025
Delivery Hero (DHER.DE)	0.01%	0%	11.47%	5/11/2022
Sonic (prev. FTM) (S)	0.01%	0%	8.83%	8/5/2022
Broadcom (AVGO)	0.01%	0%	0.35%	9/9/2024
Crowdstrike (CRWD)	0.01%	0%	0.79%	4/19/2024
Cardano (ADA)	0.01%	0%	2.91%	11/16/2023
Leonardo (LDO.MI)	0.01%	0%	0.53%	12/16/2024
Basic Attention Token (BAT)	0.01%	0%	5.3%	6/16/2023
Synthetix (SNX)	0.01%	0%	8.47%	8/1/2022
Daqo New Energy (DQ)	0.01%	0%	1.15%	6/14/2023
DISH Network Corp (DISH)	0.01%	0%	1.15%	8/8/2023
VIX (Nov 24 Future) (VIX.NOV24)	0.01%	0%	0.53%	11/13/2024
Amazon (AMZN.EXT)	0.01%	0%	0.79%	8/4/2023
SoFi (SOFI)	0%	0%	2.56%	5/30/2023
Nikola (NKLAQ)	0%	0%	0.53%	6/21/2023
Sezzle (SEZL)	0%	0%	0.18%	2/12/2025
NVIDIA (NVDA.EXT)	0%	0%	0.09%	2/23/2024
EUR/USD (EURUSD)	0%	0%	1.06%	1/12/2022
AIXTRON (AIXA.DE)	0%	0%	0.97%	5/9/2023
Uber (UBER)	0%	0%	0.09%	10/29/2024
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0%	0%	0.09%	7/31/2024
Algorand (ALGO)	0%	0%	0.62%	2/20/2023
Kenvue (KVUE)	0%	0%	0.09%	5/5/2023
Oatly (OTLY)	0%	0%	0.44%	5/9/2022

Exposure over time

Exposure by Sector

Electronic Technology
Technology Services
Finance
Consumer Durables
Cryptocurrencies
ETFs
Other

Exposure by Country

United States
Germany
Netherlands
Israel
Hong Kong
Sweden
Other

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Bitcoin (BTC)	15.54%	16.68%
Gold (Non Expiry) (GOLD)	7.06%	7.5%
Ameresco (AMRC)	7.06%	6.93%
Oracle (ORCL)	5.65%	6.47%
AMD (AMD)	7.06%	5.89%
Hannon Armstrong (HASI)	4.24%	4.54%
RWE (RWE.DE)	4.24%	4.25%
XRP (XRP)	4.24%	4.05%
SIXT (SIX2.DE)	2.83%	3.38%
Booking (BKNG)	2.83%	3.22%
Micron (MU)	4.24%	3.22%
UnitedHealth (UNH)	2.83%	3.16%
Microsoft (MSFT)	2.83%	3.11%
Solana (SOL)	2.83%	2.79%
ASML (ASML.NV)	2.83%	2.56%
Silicon Motion (SIMO)	2.83%	2.31%
T-Mobile (TMUS)	1.41%	1.61%
Schwab US Dividend Equity ETF (SCHD)	1.41%	1.61%
iShares Core High Dividend ETF (HDV)	1.41%	1.61%
Ethereum (ETH)	1.41%	1.6%
Macom (MTSI)	1.41%	1.57%
Carpenter Technology (CRS)	1.41%	1.54%
CTS Eventim (EVD.DE)	1.41%	1.47%
TRON (TRX)	1.41%	1.45%
Marathon Digital (MARA)	1.41%	1.27%
Ethereum Name Service (ENS)	1.41%	1.23%
ASML (ASML)	1.41%	1.23%
Cleanspark (CLSK)	1.41%	0.87%
Supermicro (SMCI)	1.41%	0.57%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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