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

54.1%

GOLD

29.52%

TSLA

9.56%

BABA

3.41%

ADA

1.54%

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

51.89%

Commodities

23.84%

Consumer Durables

8.68%

Cryptocurrencies

1.03%

Health Technology

0.7%

Top Countries

Top 5

🇺🇸United States

61.43%

🇨🇳China

0.35%

🇩🇪Germany

0.08%

Holdings over time

(Since January 10, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	51.89%	0%	54.1%	7/22/2025
Gold (Non Expiry) (GOLD)	23.59%	69.61%	29.52%	-
Tesla (TSLA)	8.68%	0%	9.56%	2/3/2025
SmileDirectClub Inc (SDCCQ)	0.7%	0%	1.19%	1/16/2024
Cardano (ADA)	0.44%	0%	1.54%	1/10/2025
Solana (SOL)	0.41%	0%	0.85%	5/2/2025
Alibaba (BABA)	0.35%	0%	3.41%	7/29/2025
Target2028-FT	0.21%	0%	3.24%	7/29/2025
Bitcoin (BTC)	0.18%	0%	1.19%	7/23/2025
Nickel (Non Expiry) (Nickel)	0.17%	0%	0.17%	2/28/2025
Microsoft (MSFT)	0.17%	0%	0.17%	8/1/2025
Siemens Energy (ENR.DE)	0.08%	0%	0.68%	7/28/2025
ioatri	0.07%	0%	0.34%	5/21/2025
Silver (Non Expiry) (SILVER)	0.04%	0%	0.51%	6/19/2025
Natural Gas (Non Expiry) (NATGAS)	0.04%	0%	0.17%	1/10/2024