patrikraeber assets history on eToro

patrikraeber

🇨🇭 Consumable Goods, Med Tech, and Manufacturing 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 Allocation

Range

Highest Cash

February 10, 2023

Lowest Cash

February 3, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

25 instruments

January 1, 2022

Least Diversified

0 instruments

February 10, 2023

Average

9.5 instruments

Most Consistent Holdings

Top 5

PFE

51.08%

39.45%

37.62%

34.55%

1810.HK

31.64%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 3, 2022

Lowest Exposure

February 10, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

15.73%

Consumer Non Durables

15.03%

Producer Manufacturing

13.25%

Health Technology

10.99%

Technology Services

5.8%

Top Countries

Top 5

🇺🇸United States

59.31%

🇨🇭Switzerland

7.18%

🇨🇳China

3.21%

🇫🇷France

2.51%

🇳🇴Norway

1.73%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Deere (DE)	13.25%	39.9%	37.62%	-
Pfizer (PFE)	10.04%	14.72%	51.08%	-
Coca-Cola (KO)	9.3%	10.88%	39.45%	-
Bank of America (BAC)	6.56%	0%	15.53%	2/16/2024
Home Depot (HD)	2.59%	0%	34.55%	4/19/2023
Alphabet (GOOG)	2.56%	0%	31.56%	2/8/2023
LVMH (MC.PA)	2.51%	0%	31.56%	2/8/2023
Ameriprise (AMP.US)	2.38%	0%	30.07%	2/8/2023
Philip Morris (PM)	2.22%	0%	14.04%	8/15/2024
Microsoft (MSFT)	2.1%	0%	31.56%	2/8/2023
Partners Group (PGHN.ZU)	1.95%	0%	31.56%	2/8/2023
Xiaomi (1810.HK)	1.91%	0%	31.64%	2/9/2023
SalMar (SALM.OL)	1.73%	0%	31.56%	2/8/2023
Alibaba (BABA)	1.3%	0%	31.56%	2/8/2023
Mastercard (MA)	1.28%	0%	31.56%	2/8/2023
Zurich Insurance (ZURN.ZU)	1.28%	0%	31.56%	2/8/2023
Flughafen Zurich (FHZN.ZU)	1.25%	0%	31.56%	2/8/2023
Logitech (LOGN.ZU)	1.21%	0%	31.56%	2/8/2023
Amazon (AMZN)	1.07%	0%	31.56%	2/8/2023
PepsiCo (PEP)	0.99%	10%	8.72%	-
American Tower (AMT)	0.84%	0%	31.56%	2/8/2023
AMD (AMD)	0.79%	0%	31.56%	2/8/2023
UBS (UBSG.ZU)	0.78%	0%	31.56%	2/8/2023
Union Pacific (UNP)	0.76%	0%	3.74%	6/2/2023
Straumann (STMN.ZU)	0.71%	0%	31.56%	2/8/2023
BlackRock (BLK)	0.65%	0%	31.56%	2/8/2023
Meta (META)	0.65%	0%	31.56%	2/8/2023
ASML (ASML)	0.52%	0%	31.56%	2/8/2023
Alphabet (GOOGL)	0.49%	12.43%	3.9%	-
Credit Suisse Group AG (CSGN.ZU)	0.48%	0%	31.56%	2/8/2023
Disney (DIS)	0.47%	0%	31.56%	2/8/2023
USD/CHF (USDCHF)	0.46%	0%	1.16%	3/10/2023
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.42%	0%	1.58%	4/12/2023
SPDR S&P 500 ETF (SPY)	0.41%	0%	11.05%	2/8/2023
Align (ALGN)	0.25%	0%	31.56%	2/8/2023
Activision Blizzard, Inc. (ATVI)	0.06%	0%	1.5%	1/18/2022
Beyond Meat (BYND)	0.02%	0%	2.74%	2/2/2022