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

5 instruments

July 20, 2025

Least Diversified

0 instruments

January 17, 2024

Average

1.1 instruments

Most Consistent Holdings

Top 5

NVDA

48.62%

GOLD

35.58%

TSLA

8.59%

BABA

3.07%

ADA

1.38%

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

46.64%

Commodities

30.27%

Consumer Durables

7.84%

Cryptocurrencies

0.94%

Health Technology

0.63%

Top Countries

Top 5

🇺🇸United States

55.26%

🇨🇳China

0.31%

🇩🇪Germany

0.07%

Holdings over time

(Since January 10, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	46.64%	0%	48.62%	7/22/2025
Gold (Non Expiry) (GOLD)	29.86%	62.75%	35.58%	-
Tesla (TSLA)	7.8%	0%	8.59%	2/3/2025
SmileDirectClub Inc (SDCCQ)	0.63%	0%	1.07%	1/16/2024
Cardano (ADA)	0.4%	0%	1.38%	1/10/2025
Solana (SOL)	0.37%	0%	0.77%	5/2/2025
Alibaba (BABA)	0.31%	0%	3.07%	7/29/2025
Natural Gas (Non Expiry) (NATGAS)	0.22%	0%	0.77%	10/24/2025
Target2028-FT	0.19%	0%	2.91%	7/29/2025
Bitcoin (BTC)	0.16%	0%	1.07%	7/23/2025
Nickel (Non Expiry) (Nickel)	0.15%	0%	0.15%	2/28/2025
Microsoft (MSFT)	0.15%	0%	0.15%	8/1/2025
Siemens Energy (ENR.DE)	0.07%	0%	0.61%	7/28/2025
ioatri	0.06%	0%	0.31%	5/21/2025
SMP (SMP.US)	0.04%	29.11%	0.15%	-
Silver (Non Expiry) (SILVER)	0.04%	0%	0.46%	6/19/2025
TRON (TRX)	0.01%	8.3%	0.15%	-