fjb_invest assets history on eToro

fjb_invest

🇩🇪 Tech and Software Investor.

11 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 26, 2025

Lowest Cash

April 12, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

60 instruments

May 6, 2022

Least Diversified

0 instruments

February 2, 2025

Average

42.9 instruments

Most Consistent Holdings

Top 5

ETH

99.91%

ADA

99.91%

WMT

98.38%

NVDA

96.93%

AMZN

96.33%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 12, 2022

Lowest Exposure

February 26, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

11.47%

Technology Services

9.6%

Retail Trade

9.48%

Consumer Non Durables

7.19%

Consumer Services

6.53%

Top Countries

Top 5

🇺🇸United States

46.37%

🇩🇪Germany

14.62%

🇩🇰Denmark

4.15%

🇬🇧United Kingdom

2.98%

🇳🇴Norway

2.39%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Novo Nordisk (NOVO-B.CO)	3.71%	2.38%	95.31%	-
Walmart (WMT)	3.62%	3.31%	98.38%	-
Amazon (AMZN)	3.42%	2.75%	96.33%	-
Alphabet (GOOG)	3.15%	2.67%	83.96%	-
Apple (AAPL)	3.08%	2.74%	89.85%	-
NVIDIA (NVDA)	2.84%	5.15%	96.93%	-
Microsoft (MSFT)	2.82%	0%	85.58%	11/13/2024
Waste Management (WM)	2.24%	3.32%	58.45%	-
McDonald's (MCD)	2.1%	0%	85.07%	2/19/2025
VanEck Vectors Semiconductor ETF (SMH)	1.87%	0%	83.02%	1/24/2025
Bitcoin (BTC)	1.85%	0%	87.71%	11/26/2024
XPO Logistics (XPO)	1.79%	0%	69.8%	7/22/2024
Ethereum (ETH)	1.59%	0.34%	99.91%	-
Sartorius (SRT.DE)	1.55%	0%	76.71%	7/19/2024
LVMH (MC.PA)	1.44%	0%	67.75%	12/19/2024
Equinor (EQNR.OL)	1.44%	0%	80.46%	11/6/2024
Diageo (DGE.L)	1.34%	0%	82.94%	12/19/2024
Prologis (PLD)	1.29%	0%	73.72%	10/9/2024
Zebra (ZBRA)	1.22%	0%	89.59%	12/18/2024
McCormick (MKC)	1.22%	1.4%	53.16%	-
Block Inc. (XYZ)	1.21%	0%	95.05%	2/21/2025
Nike (NKE)	1.2%	0%	93.86%	2/7/2025
Marriott Vacations (VAC)	1.18%	0%	57.85%	1/3/2025
iShares Core S&P 500 ETF (IVV)	1.16%	3.05%	53.84%	-
Tesla (TSLA)	1.12%	0%	68.94%	11/14/2024
Deutsche Post (DHL.DE)	1.08%	0%	85.92%	11/5/2024
FNV (FNV)	1.06%	0%	81.06%	11/14/2024
Infineon (IFX.DE)	1.05%	0%	46.76%	7/28/2023
Airbnb (ABNB)	1.01%	0%	88.65%	1/24/2025
Mowi (MOWI.OL)	0.95%	0%	31.83%	1/24/2024
Deutsche Telekom (DTE.DE)	0.94%	3.02%	36.01%	-
Jungheinrich (JUN3.DE)	0.91%	0%	35.67%	4/16/2024
K+S (SDF.DE)	0.89%	0%	70.82%	6/5/2024
Encavis (ECV.DE)	0.82%	0%	60.75%	12/3/2024
Cintas (CTAS)	0.8%	3.2%	19.97%	-
SAP (SAP.DE)	0.76%	2.87%	25.51%	-
Deere (DE)	0.74%	0%	30.03%	10/7/2024
Fastenal (FAST)	0.67%	4.61%	13.48%	-
QuantumScape (QS)	0.67%	0%	83.28%	11/6/2024
Rheinmetall (RHM.DE)	0.63%	3.57%	25.68%	-
Allianz (ALV.DE)	0.63%	0%	37.54%	5/9/2024
Bunge (BG)	0.61%	0%	41.64%	8/2/2023
CTS Eventim (EVD.DE)	0.61%	0%	22.7%	11/1/2024
Rolls-Royce (RR.L)	0.6%	0%	16.55%	4/4/2025
Costco (COST)	0.59%	0%	32.76%	6/30/2023
Berkshire Hathaway (BRK.B)	0.59%	0%	28.07%	9/11/2024
iShares MSCI Germany ETF (EWG)	0.57%	0%	25.26%	1/27/2023
Freeport-McMoRan (FCX)	0.55%	0%	39.16%	4/23/2024
MercadoLibre (MELI)	0.51%	3.34%	19.2%	-
Hapag-Lloyd (HLAG.DE)	0.48%	0%	59.98%	5/6/2024
ExxonMobil (XOM)	0.48%	0%	25%	1/26/2023
iShares MSCI India ETF (INDA)	0.48%	3.43%	25.09%	-
MTU Aero Engines (MTX.DE)	0.48%	0%	11.26%	2/19/2025
Symrise (SY1.DE)	0.46%	0%	26.19%	4/4/2025
Crowdstrike (CRWD)	0.46%	0%	16.21%	2/20/2025
ASML (ASML.NV)	0.46%	0%	18.6%	1/27/2025
Krones (KRN.DE)	0.46%	0%	20.48%	9/1/2022
GTT (GTT.PA)	0.46%	0%	14.51%	11/8/2024
BP (BP.L)	0.45%	0%	20.39%	8/31/2022
Cardano (ADA)	0.45%	0.52%	99.91%	-
Wolters Kluwer (WKL.NV)	0.44%	3.35%	11.01%	-
Sea (SE)	0.44%	0%	77.05%	7/25/2024
Maersk (MAERSKB.CO)	0.43%	0%	29.69%	1/6/2023
Yum (YUM)	0.43%	0%	27.22%	12/13/2022
SVB (SIVBQ)	0.41%	0%	38.05%	4/25/2023
Meta (META)	0.4%	0%	22.18%	12/4/2024
ZIM (ZIM)	0.39%	0%	67.66%	6/6/2024
e.l.f. (ELF)	0.37%	0%	20.05%	6/3/2024
Commerzbank (CBK.DE)	0.36%	0%	7.17%	2/11/2025
Solvay (SOLB.BR)	0.35%	0%	24.15%	12/7/2023
Nestle (NESN.ZU)	0.34%	0%	21.76%	9/22/2022
Air Liquide (AI.PA)	0.33%	0%	21.25%	11/19/2024
Netflix (NFLX)	0.3%	0%	28.33%	12/28/2022
Varta (VAR1.DE)	0.28%	0%	19.37%	8/19/2022
Global X Uranium ETF (URA)	0.27%	4.68%	6.66%	-
Broadcom (AVGO)	0.26%	2.33%	9.64%	-
Nordex (NDX1.DE)	0.26%	0%	21.93%	1/4/2023
Linde (LIN)	0.25%	0%	15.53%	9/4/2024
Autozone (AZO)	0.25%	0%	5.03%	2/7/2025
Anglo American (AAL.L)	0.24%	0%	15.27%	11/28/2022
Fiserv (FI)	0.24%	0%	4.44%	12/5/2024
Alibaba (9988.HK)	0.24%	0%	5.46%	4/7/2025
Salesforce (CRM)	0.23%	0%	13.4%	11/20/2023
Enphase (ENPH)	0.23%	0%	15.1%	6/27/2022
Decentraland (MANA)	0.23%	0%	25.43%	11/9/2022
Munich Re (MUV2.DE)	0.23%	0%	4.44%	4/4/2025
Palantir (PLTR)	0.21%	0%	6.14%	2/20/2025
BYD (01211.HK)	0.21%	0%	13.82%	1/11/2023
Heidelberg (HDD.DE)	0.2%	0%	7.17%	9/16/2024
Adobe (ADBE)	0.19%	0%	5.55%	7/12/2024
Lockheed Martin (LMT)	0.18%	0%	6.06%	12/12/2024
Zalando (ZAL.DE)	0.18%	0%	14.16%	6/16/2022
AIXTRON (AIXA.DE)	0.17%	0%	8.62%	3/31/2023
Solana (SOL)	0.16%	0%	23.89%	9/26/2024
iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)	0.15%	0%	5.2%	11/7/2024
Siemens Energy (ENR.DE)	0.14%	3.54%	4.52%	-
GER40 Index (Non Expiry) (GER40)	0.14%	0%	2.82%	1/17/2025
Occidental (OXY)	0.14%	0%	8.79%	8/19/2022
Adidas (ADS.DE)	0.13%	0%	10.67%	5/6/2022
Chipotle (CMG)	0.13%	3%	4.44%	-
iShares Global Healthcare ETF (IXJ)	0.13%	0%	8.79%	12/21/2023
Disney (DIS)	0.13%	0%	10.92%	5/9/2022
Südzucker (SZU.DE)	0.12%	0%	8.19%	4/18/2023
Bechtle (BC8.DE)	0.12%	0%	2.47%	1/14/2025
Harrow (HROW)	0.12%	0%	2.73%	11/18/2024
Safran (SAF.PA)	0.12%	2.7%	4.01%	-
ACS (ACS.MC)	0.12%	3.12%	3.75%	-
The Sandbox (SAND)	0.12%	0%	17.83%	8/18/2022
Xiaomi (1810.HK)	0.12%	0%	3.67%	4/7/2025
SMA (S92.DE)	0.11%	0%	7.76%	11/28/2022
Alibaba (BABA)	0.11%	0%	7.76%	6/27/2022
NextEra (NEE)	0.1%	0%	3.24%	7/25/2024
Carl Zeiss Meditec (AFX.DE)	0.1%	0%	4.35%	3/20/2025
Nu (NU)	0.1%	0%	2.82%	9/26/2024
JD (9618.HK)	0.1%	0%	3.24%	8/19/2024
RELX (REL.L)	0.09%	0%	2.73%	12/20/2024
BioNTech SE (BNTX)	0.09%	0%	6.23%	5/24/2022
Oshkosh (OSK)	0.09%	0%	5.38%	4/16/2024
Acadia Healthcare (ACHC)	0.09%	0%	5.12%	11/28/2022
Visa (V)	0.09%	0%	5.8%	2/20/2024
PayPal (PYPL)	0.08%	0%	5.55%	2/8/2024
Brinker Intl. (EAT)	0.08%	0%	2.22%	2/10/2025
Shopify (SHOP)	0.08%	0%	3.5%	6/20/2024
Coinbase (COIN)	0.07%	0%	3.58%	1/3/2024
Continental (CON.DE)	0.07%	0%	2.22%	6/14/2024
Ferrari (RACE)	0.07%	0%	5.12%	2/13/2024
Synopsys (SNPS)	0.07%	0%	4.27%	5/22/2024
PUMA (PUM.DE)	0.07%	0%	1.79%	5/21/2024
Roblox (RBLX)	0.07%	0%	4.18%	2/18/2022
Intesa Sanpaolo (ISP.MI)	0.06%	0%	1.96%	3/20/2025
SPX500 Index (Non Expiry) (SPX500)	0.06%	0%	0.77%	8/14/2024
Sphere Entertainment (SPHR)	0.06%	0%	3.5%	3/25/2024
BMW (BMW.DE)	0.06%	0%	1.11%	3/7/2024
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0.06%	0%	3.67%	2/24/2022
Hess (HES)	0.06%	0%	3.5%	12/22/2022
Tencent (0700.HK)	0.05%	0%	3.33%	3/29/2023
Schlumberger (SLB)	0.05%	0%	2.9%	4/5/2022
TechnipFMC (FTI)	0.05%	0%	2.73%	12/5/2022
Cigna (CI)	0.05%	0%	2.56%	11/1/2022
Bruker (BRKR)	0.05%	4.67%	0.94%	-
Alignment Healthcare (ALHC)	0.05%	4.6%	0.94%	-
Hologic (HOLX)	0.05%	4.74%	0.94%	-
Moderna (MRNA)	0.04%	0%	3.84%	2/14/2022
Lucid (LCID)	0.04%	0%	2.3%	1/27/2022
BYD Electronic (00285.HK)	0.04%	0%	2.82%	4/15/2024
Lufthansa (LHA.DE)	0.04%	0%	1.19%	6/27/2024
Arthur J. Gallagher (AJG)	0.04%	0%	2.65%	2/12/2024
SPDR Gold (GLD)	0.03%	3.43%	1.54%	-
Daimler Truck (DTG.DE)	0.03%	0%	1.88%	4/3/2024
Airbus (AIR.PA)	0.03%	0%	0.77%	2/16/2024
Steel Dynamics (STLD)	0.03%	0%	1.79%	12/30/2022
TRATON (8TRA.DE)	0.03%	0%	0.85%	6/14/2024
Wolfspeed (WOLF)	0.03%	0%	1.45%	9/1/2022
TSMC (TSM)	0.03%	0%	1.54%	1/18/2022
Leonardo (LDO.MI)	0.02%	0%	1.54%	5/23/2022
HelloFresh (HFG.DE)	0.02%	0%	0.51%	10/14/2024
Supermicro (SMCI)	0.02%	0%	0.6%	11/19/2024
IOTA (MIOTA)	0.02%	0%	4.69%	2/24/2022
Cameco (CCJ)	0.02%	0%	1.37%	10/18/2022
Siemens Healthineers (SHL.DE)	0.02%	0%	1.19%	1/14/2022
Vertiv (VRT)	0.02%	0%	0.51%	8/19/2024
Matador (MTDR)	0.02%	0%	1.11%	11/21/2022
Axcelis (ACLS)	0.02%	0%	0.51%	9/30/2024
Bayer (BAYN.DE)	0.02%	0%	1.19%	1/18/2024
ServiceNow (NOW)	0.02%	0%	0.34%	11/15/2024
Paychex (PAYX)	0.01%	0%	0.34%	10/18/2024
Aurubis (NDA.DE)	0.01%	0%	0.6%	2/10/2022
Toast (TOST)	0.01%	0%	0.68%	2/20/2024
MongoDB (MDB)	0.01%	0%	0.77%	2/21/2024
E.ON (EOAN.DE)	0.01%	5.06%	0.17%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0%	0%	0.09%	5/31/2024
ThyssenKrupp (TKA.DE)	0%	0%	0.17%	4/10/2024
Boeing (BA)	0%	0%	0.17%	1/18/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Walmart (WMT)	7.97%	10.9%
Novo Nordisk (NOVO-B.CO)	7.97%	7.44%
NVIDIA (NVDA)	6.38%	6.56%
VanEck Vectors Semiconductor ETF (SMH)	6.38%	6.49%
MTU Aero Engines (MTX.DE)	4.78%	5.16%
McDonald's (MCD)	4.78%	4.98%
Commerzbank (CBK.DE)	4.78%	4.97%
Autozone (AZO)	4.78%	4.93%
Bechtle (BC8.DE)	4.78%	4.91%
Fastenal (FAST)	4.54%	4.16%
Amazon (AMZN)	3.19%	3.97%
ASML (ASML.NV)	3.19%	3.66%
SAP (SAP.DE)	3.19%	3.59%
Wolters Kluwer (WKL.NV)	3.19%	3.57%
Apple (AAPL)	3.19%	3.57%
Deutsche Telekom (DTE.DE)	3.19%	3.39%
Palantir (PLTR)	3.19%	3.27%
Broadcom (AVGO)	3.19%	3.23%
Cintas (CTAS)	3.19%	2.91%
Marriott Vacations (VAC)	3.19%	2.11%
Block Inc. (XYZ)	3.19%	1.5%
McCormick (MKC)	1.59%	1.45%
Airbnb (ABNB)	1.59%	1.21%
Nike (NKE)	1.59%	0.84%
Cardano (ADA)	1.59%	0.72%
Ethereum (ETH)	0.8%	0.72%

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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