modellbau85 assets history on eToro

modellbau85

🇨🇭 Commodities Investor.

1 copier.

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Cash Levels

Range

Highest Cash

January 17, 2024

Lowest Cash

March 29, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

5 instruments

July 20, 2025

Least Diversified

0 instruments

January 17, 2024

Average

1 instruments

Most Consistent Holdings

Top 5

NVDA

39.46%

GOLD

34.53%

TSLA

7.15%

BABA

2.84%

HeatingOil.FUT

1.73%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 29, 2025

Lowest Exposure

January 17, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

37.83%

Commodities

29.01%

Consumer Durables

6.47%

Cryptocurrencies

1.4%

Health Technology

0.5%

Top Countries

Top 5

🇺🇸United States

44.69%

🇨🇳China

0.33%

🇩🇪Germany

0.32%

🇨🇭Switzerland

0.24%

🇬🇧United Kingdom

0.02%

Holdings over time

(Since January 10, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	37.58%	0%	39.46%	3/24/2026
Gold (Non Expiry) (GOLD)	27.58%	0%	34.53%	3/18/2026
Tesla (TSLA)	6.35%	0%	7.15%	10/29/2025
Solana (SOL)	0.68%	0%	1.48%	3/20/2026
Heating Oil (Expiring Future) (HeatingOil.FUT)	0.55%	0%	1.73%	3/28/2026
Natural Gas (Non Expiry) (NATGAS)	0.51%	0%	1.11%	11/3/2025
SmileDirectClub Inc (SDCCQ)	0.5%	0%	0.86%	1/16/2024
Cardano (ADA)	0.34%	0%	1.23%	2/16/2026
Alibaba (BABA)	0.33%	0%	2.84%	3/26/2026
Rheinmetall (RHM.DE)	0.25%	0%	0.99%	3/16/2026
Coca Cola Hellenic (CCH.L)	0.24%	0%	1.11%	2/16/2026
TRON (TRX)	0.22%	0%	0.99%	12/9/2025
Silver (Non Expiry) (SILVER)	0.19%	0%	0.86%	1/11/2026
Bitcoin (BTC)	0.16%	0%	0.99%	12/3/2025
Target2028-FT	0.15%	0%	2.34%	7/29/2025
Nickel (Non Expiry) (Nickel)	0.12%	0%	0.12%	2/28/2025
Microsoft (MSFT)	0.12%	0%	0.12%	8/1/2025
SMP (SMP.US)	0.11%	0%	0.37%	10/27/2025
Platinum (Non Expiry) (PLATINUM)	0.06%	0%	0.12%	12/16/2025
Siemens Energy (ENR.DE)	0.05%	0%	0.49%	7/28/2025
ioatri	0.05%	0%	0.25%	5/21/2025
Palantir (PLTR)	0.03%	0%	0.12%	11/4/2025
Shell (SHEL.L)	0.02%	0%	0.12%	2/13/2026
Einhell Germany AG (EIN.DE)	0.01%	0%	0.12%	11/11/2025