lego__maenchen1 assets history on eToro

lego__maenchen1

🇩🇪 Multi-Strategy Tech 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

July 16, 2025

Lowest Cash

December 8, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

93 instruments

January 22, 2025

Least Diversified

0 instruments

February 2, 2025

Average

78.1 instruments

Most Consistent Holdings

Top 5

MSFT

99.9%

PEP

99.9%

BABA

99.9%

SIE.DE

99.9%

SAP.DE

99.9%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 8, 2024

Lowest Exposure

July 16, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

17.32%

Technology Services

15.78%

Consumer Durables

10.28%

Consumer Non Durables

9.38%

Retail Trade

7.95%

Top Countries

Top 5

🇺🇸United States

47%

🇩🇪Germany

19.74%

🇨🇳China

6.1%

🇯🇵Japan

2.2%

🇬🇧United Kingdom

2.13%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
CloudComputing	7.56%	13.63%	59.42%	-
Amazon (AMZN)	4.36%	1.04%	99.79%	-
Microsoft (MSFT)	3.51%	1.3%	99.9%	-
SAP (SAP.DE)	2.76%	1.75%	99.9%	-
AI-Revolution	2.66%	13.43%	26.88%	-
Volkswagen (VOW3.DE)	2.53%	0%	71.37%	12/4/2024
Alibaba (BABA)	2.49%	1.84%	99.9%	-
Infineon (IFX.DE)	2.26%	0.89%	99.79%	-
Tesla (TSLA)	2.23%	0%	81.26%	3/11/2025
Coca-Cola (KO)	2.15%	1.55%	99.79%	-
Deutsche Telekom (DTE.DE)	2.09%	1.74%	99.69%	-
McDonald's (MCD)	1.97%	1.53%	97.43%	-
Alphabet (GOOG)	1.88%	1.2%	96.6%	-
Siemens Energy (ENR.DE)	1.74%	2.43%	99.9%	-
Kraft Heinz (KHC)	1.72%	1.08%	88.57%	-
NVIDIA (NVDA)	1.65%	0.95%	97.43%	-
Siemens (SIE.DE)	1.55%	1.42%	99.9%	-
ASML (ASML.NV)	1.54%	0.89%	97.01%	-
Deutsche Post (DHL.DE)	1.51%	1.39%	99.79%	-
PepsiCo (PEP)	1.46%	0.78%	99.9%	-
Bitcoin (BTC)	1.41%	0%	70.75%	12/13/2024
AMD (AMD)	1.34%	0.5%	99.79%	-
Xiaomi (1810.HK)	1.34%	2.94%	84.96%	-
Allianz (ALV.DE)	1.3%	1.55%	91.97%	-
IBM (IBM)	1.25%	0.98%	97.01%	-
Unilever (ULVR.L)	1.25%	1.6%	84.86%	-
GM (GM)	1.25%	1.15%	90.94%	-
Disney (DIS)	1.13%	0.37%	99.79%	-
Verizon (VZ)	1.1%	0.68%	97.01%	-
Mastercard (MA)	1.09%	1.11%	91.25%	-
PayPal (PYPL)	0.94%	0.41%	88.88%	-
Procter & Gamble (PG)	0.92%	0.73%	91.66%	-
Bilfinger (GBF.DE)	0.92%	0.81%	99.9%	-
Baidu (BIDU)	0.91%	0.7%	91.86%	-
Tencent (0700.HK)	0.87%	0.98%	91.66%	-
Daimler Truck (DTG.DE)	0.86%	1.1%	86.71%	-
Lenovo (0992.HK)	0.85%	1.11%	86.1%	-
Samsung (SMSN.L)	0.85%	0.78%	91.25%	-
Sony (SONY)	0.83%	0.93%	91.86%	-
Broadcom (AVGO)	0.79%	1.1%	89.19%	-
BlackRock (BLK)	0.79%	0.83%	91.35%	-
Canon (CAJPY)	0.79%	0.62%	91.45%	-
Shopify (SHOP)	0.79%	0.42%	99.79%	-
Mercedes-Benz (MBG.DE)	0.78%	0.91%	90.53%	-
Meta (META)	0.77%	1.08%	54.58%	-
Starbucks (SBUX)	0.77%	0.48%	86.3%	-
Ryder (R)	0.75%	0.79%	91.66%	-
TSMC (TSM)	0.75%	1.13%	91.86%	-
Garmin (GRMN)	0.75%	0.92%	91.25%	-
Rocket Lab (RKLB)	0.75%	2.19%	58.7%	-
Qualcomm (QCOM)	0.74%	0.53%	91.66%	-
Nike (NKE)	0.69%	0.38%	88.67%	-
Palantir (PLTR)	0.68%	1.6%	56.54%	-
Dior (CDI.PA)	0.67%	0%	87.23%	8/7/2025
Target (TGT)	0.64%	0.3%	91.45%	-
Ford (F)	0.59%	0.51%	91.25%	-
Linde (LIN)	0.59%	0.48%	91.86%	-
Nintendo (NTDOY)	0.58%	0.74%	91.35%	-
CNRL (CNQ)	0.56%	0.34%	91.66%	-
Arista (ANET)	0.55%	0.76%	87.85%	-
Harley-Davidson (HOG)	0.55%	0.14%	90.94%	-
RWE (RWE.DE)	0.54%	0%	37.18%	2/5/2024
Engie (ENGI.PA)	0.52%	0.49%	86.61%	-
HP (HPQ)	0.5%	0.39%	85.38%	-
Visa (V)	0.49%	0.49%	89.29%	-
Nio (NIO)	0.48%	0%	64.37%	12/2/2024
Tapestry (TPR)	0.46%	0.81%	85.48%	-
Caterpillar (CAT)	0.46%	0.49%	91.66%	-
Oracle (ORCL)	0.46%	1%	50.46%	-
ZIM (ZIM)	0.45%	0.18%	99.9%	-
Mondelez (MDLZ)	0.41%	0.31%	86.3%	-
Realty Income (O)	0.4%	0.29%	91.14%	-
Capital One (COF)	0.35%	0%	66.94%	3/10/2025
Western Digital (WDC)	0.34%	0.29%	87.85%	-
Netflix (NFLX)	0.33%	0.89%	37.8%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.32%	0%	1.54%	12/17/2024
Honeywell (HON)	0.31%	0.51%	50.46%	-
Shell (SHEL)	0.29%	0%	29.76%	3/4/2024
Deutsche Bank (DB)	0.27%	0.73%	24.92%	-
Apple (AAPL)	0.25%	0.53%	35.84%	-
Twilio (TWLO)	0.24%	0%	34.6%	2/12/2024
Stanley Black & Decker (SWK)	0.23%	0.18%	86.71%	-
Palo Alto Networks (PANW)	0.23%	0.41%	56.85%	-
Spotify (SPOT)	0.23%	0%	37.59%	2/5/2024
Cisco (CSCO)	0.23%	0.58%	50.26%	-
Salesforce (CRM)	0.23%	0.31%	56.75%	-
Intel (INTC)	0.23%	0%	52.63%	8/6/2025
Take-Two (TTWO)	0.22%	0.41%	56.85%	-
BASF (BAS.DE)	0.21%	0.44%	28.73%	-
BMW (BMW.DE)	0.19%	0.78%	24.92%	-
Amgen (AMGN)	0.18%	0.17%	75.28%	-
Crowdstrike (CRWD)	0.15%	0.49%	28.73%	-
Bank of America (BAC)	0.15%	0%	29.04%	10/17/2023
TripAdvisor (TRIP)	0.14%	0%	18.02%	9/1/2023
Lufthansa (LHA.DE)	0.12%	0.39%	30.07%	-
LVMH (MC.PA)	0.12%	0.33%	30.18%	-
Nice (NICE)	0.11%	0.16%	50.46%	-
Texas Instruments (TXN)	0.1%	0%	25.64%	2/2/2024
EPAM (EPAM)	0.1%	0.14%	50.46%	-
NRG Energy (NRG)	0.1%	0%	8.03%	3/22/2023
Lemonade (LMND)	0.1%	0%	8.03%	3/22/2023
Okta (OKTA)	0.1%	0.28%	28.73%	-
MicroStrategy (MSTR)	0.09%	0%	7.42%	5/3/2024
ServiceNow (NOW)	0.09%	0%	27.09%	2/16/2024
Aramco (SAOC)	0.08%	0%	22.66%	2/11/2024
Airbus (AIR.PA)	0.07%	0.29%	24.72%	-
Evonik (EVK.DE)	0.07%	0.21%	24.92%	-
US Bancorp (USB)	0.06%	0%	13.18%	8/4/2023
Host Hotels (HST)	0.06%	0%	16.07%	9/1/2023
Activision Blizzard, Inc. (ATVI)	0.06%	0%	17.92%	10/16/2023
Goldman Sachs (GS)	0.06%	0%	15.96%	9/1/2023
Schaeffler (SHA0.DE)	0.05%	0.22%	24.72%	-
Datadog (DDOG)	0.04%	0.15%	28.73%	-
Playa Hotels (PLYA)	0.04%	0%	16.07%	9/1/2023
Las Vegas Sands (LVS)	0.03%	0%	13.59%	9/1/2023
FNV (FNV)	0.03%	0%	11.64%	9/1/2023
Kinross Gold (KGC)	0.03%	0%	11.53%	9/1/2023
Cardano (ADA)	0.03%	0%	11.43%	4/25/2023
Mobileye (MBLY)	0.03%	0%	10.09%	9/1/2023
First Republic Bank (FRCB)	0%	0%	1.24%	4/25/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
CloudComputing	11.18%	9.53%
AI-Revolution	11.59%	9.41%
NVIDIA (NVDA)	1.72%	2.83%
Rocket Lab (RKLB)	0.52%	2.38%
Palantir (PLTR)	2.71%	2.38%
Amazon (AMZN)	2.32%	2.26%
Coca-Cola (KO)	2.34%	2.08%
McDonald's (MCD)	2.31%	2.07%
Kraft Heinz (KHC)	2.58%	2.04%
SAP (SAP.DE)	1.29%	2.03%
Microsoft (MSFT)	1.96%	1.96%
Siemens Energy (ENR.DE)	0.89%	1.9%
Tesla (TSLA)	0.87%	1.81%
Deutsche Telekom (DTE.DE)	1.34%	1.79%
Xiaomi (1810.HK)	0.66%	1.72%
Meta (META)	1.52%	1.51%
Allianz (ALV.DE)	1.37%	1.49%
AMD (AMD)	1.94%	1.45%
GM (GM)	1.17%	1.45%
PepsiCo (PEP)	1.81%	1.44%
Alphabet (GOOG)	0.96%	1.42%
IBM (IBM)	1.21%	1.4%
Unilever (ULVR.L)	1.5%	1.39%
Alibaba (BABA)	1.52%	1.28%
Broadcom (AVGO)	0.53%	1.27%
Daimler Truck (DTG.DE)	1.28%	1.23%
Lenovo (0992.HK)	1.17%	1.22%
Mastercard (MA)	1.05%	1.19%
HP (HPQ)	1.35%	1.19%
Oracle (ORCL)	1.05%	1.13%
ASML (ASML.NV)	1.23%	1.09%
TSMC (TSM)	0.74%	1.09%
Ryder (R)	0.94%	1.07%
Sony (SONY)	1.08%	1.04%
Verizon (VZ)	1.24%	1.02%
Arista (ANET)	0.65%	0.99%
PayPal (PYPL)	1.04%	0.97%
Garmin (GRMN)	0.53%	0.95%
BlackRock (BLK)	0.7%	0.92%
Procter & Gamble (PG)	0.94%	0.91%
Siemens (SIE.DE)	0.88%	0.9%
Salesforce (CRM)	1.05%	0.87%
Infineon (IFX.DE)	1.05%	0.86%
Canon (CAJPY)	0.65%	0.8%
Tencent (0700.HK)	0.86%	0.8%
Qualcomm (QCOM)	0.82%	0.8%
Starbucks (SBUX)	0.94%	0.79%
Netflix (NFLX)	0.94%	0.76%
Intel (INTC)	0.94%	0.71%
Baidu (BIDU)	0.82%	0.68%
Samsung (SMSN.L)	0.99%	0.67%
Honeywell (HON)	0.65%	0.64%
Cisco (CSCO)	0.64%	0.61%
Tapestry (TPR)	0.47%	0.6%
Mercedes-Benz (MBG.DE)	0.7%	0.6%
Nintendo (NTDOY)	0.45%	0.58%
Western Digital (WDC)	0.7%	0.57%
Deutsche Post (DHL.DE)	0.82%	0.56%
Capital One (COF)	0.35%	0.53%
Visa (V)	0.47%	0.53%
Linde (LIN)	0.5%	0.51%
Target (TGT)	0.7%	0.51%
Ford (F)	0.76%	0.51%
Engie (ENGI.PA)	0.59%	0.5%
Realty Income (O)	0.61%	0.49%
Caterpillar (CAT)	0.35%	0.49%
Crowdstrike (CRWD)	0.59%	0.47%
Palo Alto Networks (PANW)	0.59%	0.46%
Bilfinger (GBF.DE)	0.47%	0.46%
Nike (NKE)	0.68%	0.46%
CNRL (CNQ)	0.47%	0.41%
Disney (DIS)	0.47%	0.41%
Lufthansa (LHA.DE)	0.47%	0.38%
Take-Two (TTWO)	0.35%	0.37%
Shopify (SHOP)	0.47%	0.36%
Mondelez (MDLZ)	0.54%	0.36%
Harley-Davidson (HOG)	0.53%	0.36%
ZIM (ZIM)	0.23%	0.33%
Dior (CDI.PA)	0.53%	0.33%
LVMH (MC.PA)	0.35%	0.32%
Okta (OKTA)	0.35%	0.29%
EPAM (EPAM)	0.29%	0.24%
Nice (NICE)	0.35%	0.22%
Stanley Black & Decker (SWK)	0.26%	0.22%
Datadog (DDOG)	0.23%	0.18%
Amgen (AMGN)	0.23%	0.18%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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