gokugiant assets history on eToro

gokugiant

🇩🇪 Tech Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

March 22, 2023

Lowest Cash

December 11, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

6 instruments

February 9, 2023

Least Diversified

0 instruments

January 2, 2023

Average

1.1 instruments

Most Consistent Holdings

Top 5

SWDA.L

46.93%

RHM.DE

44.59%

AMZN

4.3%

R3NK.DE

3.81%

AAPL

2.95%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 11, 2024

Lowest Exposure

March 22, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

40.45%

ETFs

38.95%

Technology Services

0.5%

Retail Trade

0.44%

Consumer Services

0.39%

Top Countries

Top 5

🇩🇪Germany

39.69%

🇺🇸United States

1.85%

🇳🇱Netherlands

0.33%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Rheinmetall (RHM.DE)	39.36%	88.06%	44.59%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	38.95%	0%	46.93%	3/4/2025
Amazon (AMZN)	0.44%	0%	4.3%	1/22/2025
Apple (AAPL)	0.42%	0%	2.95%	2/21/2023
Starbucks (SBUX)	0.39%	0%	2.46%	2/17/2023
Airbus (AIR.PA)	0.33%	0%	1.84%	2/14/2023
EA (EA)	0.32%	0%	2.21%	2/21/2023
RENK Group AG (R3NK.DE)	0.21%	5.36%	3.81%	-
Alphabet (GOOG)	0.18%	0%	1.6%	2/21/2023
HENSOLDT (HAG.DE)	0.13%	0%	2.7%	3/26/2025
Beyond Meat (BYND)	0.05%	0%	0.37%	2/2/2023
Tesla (TSLA)	0.04%	3.65%	1.11%	-