modellbau85 assets history on eToro

modellbau85

🇨🇭 Commodities Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

January 17, 2024

Lowest Cash

March 29, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

4 instruments

January 12, 2024

Least Diversified

0 instruments

January 17, 2024

Average

1 instruments

Most Consistent Holdings

Top 5

NVDA

56.69%

GOLD

25.09%

TSLA

10.41%

ADA

1.67%

SDCCQ

1.3%

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

56.33%

Commodities

21.7%

Consumer Durables

9.45%

Cryptocurrencies

0.99%

Health Technology

0.76%

Top Countries

Top 5

🇺🇸United States

66.54%

Holdings over time

(Since January 10, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	56.33%	0%	56.69%	4/16/2025
Gold (Non Expiry) (GOLD)	21.43%	0%	25.09%	7/2/2025
Tesla (TSLA)	9.45%	0%	10.41%	2/3/2025
SmileDirectClub Inc (SDCCQ)	0.76%	0%	1.3%	1/16/2024
Cardano (ADA)	0.48%	0%	1.67%	1/10/2025
Solana (SOL)	0.45%	0%	0.93%	5/2/2025
Nickel (Non Expiry) (Nickel)	0.19%	0%	0.19%	2/28/2025
ioatri	0.07%	0%	0.37%	5/21/2025
Bitcoin (BTC)	0.06%	0%	0.56%	1/14/2024
Silver (Non Expiry) (SILVER)	0.04%	0%	0.56%	6/19/2025
Natural Gas (Non Expiry) (NATGAS)	0.04%	0%	0.19%	1/10/2024