sschreiber assets history on eToro

sschreiber

🇩🇪 Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

Cash Allocation

Range

Highest Cash

January 21, 2022

Lowest Cash

October 16, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

4 instruments

June 16, 2023

Least Diversified

0 instruments

January 1, 2022

Average

0.6 instruments

Most Consistent Holdings

Top 5

SMCI

24.92%

GOOG

8.42%

BMW.DE

5.72%

GOLD

4.58%

VOD

4.33%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 16, 2024

Lowest Exposure

January 21, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

19.77%

Technology Services

9.05%

Commodities

4.49%

Indexes

2.6%

Consumer Durables

1.92%

Top Countries

Top 5

🇺🇸United States

28.81%

🇩🇪Germany

2.03%

🇬🇧United Kingdom

0.27%

🇩🇰Denmark

0.24%

🇨🇦Canada

0.09%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Supermicro (SMCI)	17.64%	0%	24.92%	4/2/2024
Alphabet (GOOG)	8.71%	0%	8.42%	9/23/2024
Gold (Non Expiry) (GOLD)	4.02%	0%	4.58%	10/16/2024
SPX500 Index (Non Expiry) (SPX500)	2.6%	0%	2.78%	2/14/2022
BMW (BMW.DE)	1.85%	0%	5.72%	7/14/2023
Micron (MU)	1.02%	0%	1.06%	6/10/2024
Qualcomm (QCOM)	0.74%	0%	0.74%	5/23/2024
Oil (Non Expiry) (OIL)	0.48%	0%	0.65%	5/5/2023
NVIDIA (NVDA)	0.37%	0%	0.98%	4/2/2024
C3.ai (AI)	0.34%	0%	1.06%	6/28/2023
Vodafone (VOD)	0.27%	0%	4.33%	6/26/2023
Orsted (ORSTED.CO)	0.24%	0%	1.31%	7/14/2023
Vonovia (VNA.DE)	0.18%	0%	0.65%	2/6/2024
NVIDIA (NVDA.EXT)	0.17%	0%	0.82%	2/23/2024
Pan American Silver (PAAS)	0.09%	0%	0.25%	4/11/2024
Nio (NIO)	0.06%	0%	0.25%	3/14/2024
Uniswap (UNI)	0.04%	0%	0.08%	3/7/2024