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

1.3 instruments

Most Consistent Holdings

Top 5

RHM.DE

48.46%

SWDA.L

43.66%

R3NK.DE

10.51%

TSLA

7.2%

AMZN

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

44.05%

ETFs

36.23%

Technology Services

0.53%

Retail Trade

0.41%

Consumer Services

0.36%

Top Countries

Top 5

🇩🇪Germany

43.35%

🇺🇸United States

1.99%

🇳🇱Netherlands

0.3%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Rheinmetall (RHM.DE)	42.64%	82.74%	48.46%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	36.23%	0%	43.66%	3/4/2025
RENK Group AG (R3NK.DE)	0.59%	7.17%	10.51%	-
Amazon (AMZN)	0.41%	0%	4%	1/22/2025
Apple (AAPL)	0.4%	0%	2.74%	2/21/2023
Starbucks (SBUX)	0.36%	0%	2.29%	2/17/2023
Airbus (AIR.PA)	0.3%	0%	1.71%	2/14/2023
EA (EA)	0.3%	0%	2.06%	2/21/2023
Tesla (TSLA)	0.25%	0%	7.2%	6/2/2025
Alphabet (GOOG)	0.17%	0%	1.49%	2/21/2023
HENSOLDT (HAG.DE)	0.12%	6.87%	2.63%	-
Microsoft (MSFT)	0.06%	0%	3.2%	5/12/2025
Beyond Meat (BYND)	0.05%	0%	0.34%	2/2/2023