marherman assets history on eToro

marherman

🇸🇰 Tech, Software, Med Tech, and Crypto Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash

March 27, 2023

Lowest Cash

March 30, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

17 instruments

May 31, 2023

Least Diversified

0 instruments

March 27, 2023

Average

7.6 instruments

Most Consistent Holdings

Top 5

BTC

76.38%

META

61.37%

NVDA

59.79%

CRWD

59.79%

GOOG

47.87%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 30, 2023

Lowest Exposure

March 27, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

26.28%

Technology Services

20.25%

Health Technology

11.42%

Cryptocurrencies

5.45%

Consumer Durables

1.96%

Top Countries

Top 5

🇺🇸United States

50.15%

🇩🇰Denmark

9.43%

🇬🇧United Kingdom

1.98%

🇨🇭Switzerland

1.44%

🇯🇵Japan

0.8%

Holdings over time

(Since March 27, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	14.17%	0%	59.79%	9/2/2025
Novo-Nordisk (NVO)	9.43%	43.82%	36.97%	-
Apple (AAPL)	7.64%	0%	45.58%	4/30/2025
Meta (META)	6.81%	0%	61.37%	9/2/2025
Bitcoin (BTC)	5.45%	0%	76.38%	9/19/2026
Crowdstrike (CRWD)	4.13%	0%	59.79%	9/2/2025
Adobe (ADBE)	3.84%	0%	44.31%	11/5/2024
Alphabet (GOOG)	3.2%	0%	47.87%	9/2/2025
Broadcom (AVGO)	2.39%	0%	17.61%	9/2/2025
Microsoft (MSFT)	2.27%	0%	27.65%	9/2/2025
Amazon (AMZN)	1.76%	0%	38.07%	2/21/2025
ARM (ARM)	1.61%	0%	17.54%	9/2/2025
ABB (ABBNY)	1.44%	0%	42.18%	11/5/2024
GE HealthCare (GEHC)	1.09%	0%	43.76%	11/5/2024
Rivian (RIVN)	1.03%	0%	44.31%	11/5/2024
Nike (NKE)	0.91%	0%	43.44%	11/5/2024
Eli Lilly (LLY)	0.91%	0%	7.66%	4/28/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.88%	0%	3.79%	8/2/2023
Nintendo (NTDOY)	0.8%	0%	10.03%	8/2/2023
iShares 20+ Year Treasury Bond ETF (TLT)	0.47%	0%	6.16%	6/14/2023
BAE Systems (BA.L)	0.24%	0%	10.11%	8/3/2023
Rheinmetall (RHM.DE)	0.24%	0%	10.11%	8/3/2023
Aston Martin (AML.L)	0.13%	0%	3.55%	7/14/2023