toellbe assets history on eToro

toellbe

🇩🇪 Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

May 9, 2025

Lowest Cash

April 26, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

69 instruments

December 7, 2023

Least Diversified

0 instruments

February 2, 2025

Average

65.6 instruments

Most Consistent Holdings

Top 5

MSFT

99.92%

MCD

99.92%

BIDU

99.92%

BABA

99.92%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 26, 2022

Lowest Exposure

May 9, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Producer Manufacturing

15.51%

Technology Services

13.34%

ETFs

8.43%

Consumer Non Durables

8.3%

Electronic Technology

8.22%

Top Countries

Top 5

🇺🇸United States

35.14%

🇩🇪Germany

22.62%

🇨🇳China

8.27%

🇬🇧United Kingdom

5.5%

🇫🇷France

2.8%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
McDonald's (MCD)	5.67%	7.06%	99.92%	-
METRO (B4B.DE)	4.53%	0%	93.28%	3/18/2025
Coca-Cola (KO)	4.17%	5.56%	99.92%	-
SAP (SAP.DE)	3.26%	3.13%	99.92%	-
Microsoft (MSFT)	3.23%	2.56%	99.92%	-
SMA (S92.DE)	2.55%	2.27%	99.92%	-
Linde (LIN)	2.51%	2.39%	99.92%	-
Lufthansa (LHA.DE)	2.43%	1.99%	99.92%	-
BioNTech SE (BNTX)	2.35%	1.52%	99.92%	-
EssilorLuxottica (EL.PA)	2.3%	2.45%	99.92%	-
BASF (BAS.DE)	2.25%	1.71%	99.92%	-
Xiaomi (1810.HK)	2.22%	3.13%	99.92%	-
Nutanix (NTNX)	2.12%	2.96%	99.92%	-
Apple (AAPL)	2.12%	3.92%	87.47%	-
Global X Lithium & Battery Tech ETF (LIT)	2.12%	1.36%	99.92%	-
Amazon (AMZN)	2.01%	3.18%	87.47%	-
SQM (SQM)	1.98%	0.95%	99.92%	-
The Health Care Select Sector SPDR Fund (XLV)	1.94%	0%	91.48%	2/24/2025
ProShares UltraPro QQQ (TQQQ)	1.94%	0.71%	97.87%	-
First Solar (FSLR)	1.93%	1.48%	88.53%	-
Siemens Energy (ENR.DE)	1.93%	3.1%	72.07%	-
Mobico (MCG.L)	1.8%	0.34%	99.92%	-
Alibaba (BABA)	1.64%	2.67%	99.92%	-
Tomra (TOM.OL)	1.53%	1.17%	99.92%	-
JD.com (JD.US)	1.48%	0%	86.98%	12/30/2024
Snowflake (SNOW)	1.36%	2.31%	99.92%	-
QuantumScape (QS)	1.31%	0.64%	99.92%	-
Geely (00175.HK)	1.23%	2.61%	99.92%	-
iShares China Large-Cap ETF (FXI)	1.23%	0%	92.38%	3/7/2025
Waste Management (WM)	1.03%	1.62%	74.94%	-
Schindler (SCHP.ZU)	1.01%	0%	77.31%	9/2/2024
Oatly (OTLY)	1.01%	0.67%	99.92%	-
NVIDIA (NVDA)	0.99%	2.85%	41.93%	-
Adidas (ADS.DE)	0.98%	1.34%	57%	-
VAT Group (VACN.ZU)	0.98%	0.88%	81.49%	-
Veeva (VEEV)	0.92%	1.05%	99.92%	-
BYD (01211.HK)	0.92%	2.46%	62.16%	-
Baidu (BIDU)	0.9%	0.53%	99.92%	-
Etsy (ETSY)	0.87%	1.13%	79.44%	-
American Tower (AMT)	0.87%	0.81%	99.92%	-
iShares Silver Trust (SLV)	0.87%	0%	62.57%	3/4/2024
Livent Corp (LTHM)	0.84%	0%	57.66%	1/4/2024
AT&T (T)	0.81%	0%	90.42%	2/11/2025
Crowdstrike (CRWD)	0.77%	2.65%	32.51%	-
TUI AG (TUI.L)	0.73%	0%	73.38%	7/16/2024
Nel (NEL.OL)	0.71%	0.21%	88.53%	-
Vestas (VWS.CO)	0.69%	0.61%	61.67%	-
Unilever (ULVR.L)	0.68%	0%	24.98%	11/16/2022
Ballard Power (BLDP)	0.63%	0.17%	99.92%	-
Nio (NIO)	0.59%	0.17%	99.92%	-
SolarEdge (SEDG)	0.57%	0.36%	88.53%	-
Fresenius Medical Care (FME.DE)	0.53%	0.61%	88.04%	-
Stellantis (STLAM.MI)	0.52%	0%	36.28%	4/14/2023
Plug Power (PLUG)	0.51%	0.06%	84.11%	-
HUGO BOSS (BOSS.DE)	0.5%	0%	30.38%	1/30/2023
Warner Bros Discovery (WBD)	0.5%	0.38%	91.65%	-
Danone (BN.PA)	0.49%	0%	37.26%	4/26/2023
Orsted (ORSTED.CO)	0.48%	0.74%	49.88%	-
Illumina (ILMN)	0.48%	0.18%	99.92%	-
Beyond Meat (BYND)	0.47%	0.09%	99.92%	-
Varta (VAR1.DE)	0.45%	0%	87.22%	1/2/2025
Albemarle (ALB)	0.43%	0.25%	68.06%	-
Cameco (CCJ)	0.37%	0%	42.01%	5/5/2025
Global X Uranium ETF (URA)	0.3%	0%	34.64%	2/4/2025
Pfizer (PFE)	0.29%	1.42%	23.01%	-
Elastic (ESTC)	0.29%	0%	25.39%	8/12/2024
BP (BP.L)	0.27%	0%	13.35%	6/13/2022
Takeda (TAK)	0.24%	0.2%	99.92%	-
Shell (SHEL.L)	0.24%	0%	10.16%	5/5/2022
Norwegian (NAS.OL)	0.23%	0%	59.79%	1/30/2024
Airbus (AIR.PA)	0.22%	0%	10.81%	5/13/2022
JD (9618.HK)	0.17%	1.06%	12.86%	-
Intellia (NTLA)	0.15%	0.03%	99.92%	-
Roche (ROG.ZU)	0.13%	0%	8.19%	4/11/2022
Tencent (0700.HK)	0.13%	0%	38.98%	5/17/2023
NetEase (NTES)	0.13%	0%	52.58%	11/3/2023
Infineon (IFX.DE)	0.12%	0%	9.66%	7/6/2023
Alphabet (GOOG)	0.12%	1.67%	7.53%	-
Rubrik Inc (RBRK)	0.1%	1.33%	7.04%	-
uniQure (QURE)	0.1%	0.11%	99.92%	-
CRISPR Therapeutics (CRSP)	0.1%	0.07%	99.92%	-
Vertex (VRTX)	0.1%	0%	11.38%	5/20/2022
Supermicro (SMCI)	0.1%	0%	15.23%	3/13/2025
Trip.com (TCOM.CH)	0.09%	1.15%	7.13%	-
Repligen (RGEN)	0.07%	0%	24.98%	11/16/2022
Adverum (ADVM)	0.07%	0.01%	99.92%	-
10X Genomics (TXG)	0.06%	0.01%	99.92%	-
Catalent (CTLT)	0.06%	0%	23.75%	11/1/2022
Biogen (BIIB)	0.06%	0%	24.41%	11/9/2022
Pacific Biosciences (PACB)	0.06%	0.01%	99.92%	-
Fate Therapeutics (FATE)	0.04%	0.01%	99.92%	-
Sarepta (SRPT)	0.04%	0%	17.04%	7/29/2022
Regeneron (REGN)	0.04%	0%	11.38%	5/20/2022
Bio-Techne (TECH)	0.04%	0%	11.38%	5/20/2022
iShares MSCI Germany ETF (EWG)	0.03%	0%	3.44%	2/21/2023
Agilent (A)	0.02%	0%	5.98%	3/15/2022
Comcast (CMCSA)	0.02%	0%	1.97%	9/19/2024
EUR/USD (EURUSD)	0.01%	0%	0.9%	2/20/2023
Deutsche Bank (DBK.DE)	0.01%	2.35%	0.41%	-
RBI (QSR)	0.01%	0%	0.66%	7/13/2023
Take-Two (TTWO)	0.01%	0%	0.98%	12/18/2023
Atos (ATO.PA)	0.01%	0.26%	14.5%	-
Petrobras (PBR)	0%	1.11%	0.41%	-
Cavendish Hydrogen (CAVEN.OL)	0%	0%	4.42%	8/6/2024
EOG Resources (EOG)	0%	0%	0.08%	8/16/2022
Grail Inc (GRAL)	0%	0%	3.36%	8/6/2024
Meituan (03690.HK)	0%	0%	1.47%	4/17/2023
Ethereum (ETH)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
McDonald's (MCD)	5.88%	7.93%
Apple (AAPL)	2.45%	4.1%
Coca-Cola (KO)	3.19%	3.94%
METRO (B4B.DE)	5.64%	3.24%
Amazon (AMZN)	1.59%	3.24%
Xiaomi (1810.HK)	1.31%	2.98%
Microsoft (MSFT)	1.47%	2.74%
Siemens Energy (ENR.DE)	0.86%	2.68%
EssilorLuxottica (EL.PA)	1.23%	2.62%
NVIDIA (NVDA)	0.98%	2.61%
Crowdstrike (CRWD)	1.72%	2.31%
Geely (00175.HK)	2.08%	2.29%
Nutanix (NTNX)	0.98%	2.28%
Linde (LIN)	1.35%	2.27%
BASF (BAS.DE)	2.7%	2.16%
Lufthansa (LHA.DE)	1.96%	2.06%
SAP (SAP.DE)	0.98%	2.05%
The Health Care Select Sector SPDR Fund (XLV)	1.23%	1.91%
BioNTech SE (BNTX)	1.67%	1.89%
First Solar (FSLR)	0.81%	1.87%
Global X Lithium & Battery Tech ETF (LIT)	2.94%	1.78%
Waste Management (WM)	1.23%	1.64%
Alibaba (BABA)	1.72%	1.51%
BYD (01211.HK)	1.23%	1.47%
SMA (S92.DE)	2.87%	1.44%
Snowflake (SNOW)	1.96%	1.43%
Tomra (TOM.OL)	1.72%	1.37%
JD (9618.HK)	1.17%	1.33%
Pfizer (PFE)	1.23%	1.27%
SQM (SQM)	1.84%	1.25%
Mobico (MCG.L)	2.94%	1.24%
iShares China Large-Cap ETF (FXI)	1.23%	1.15%
Etsy (ETSY)	1.72%	1.12%
Orsted (ORSTED.CO)	1.23%	1.11%
VAT Group (VACN.ZU)	0.74%	1.08%
AT&T (T)	0.98%	1.01%
QuantumScape (QS)	2.94%	0.96%
Cameco (CCJ)	0.74%	0.93%
Veeva (VEEV)	1.1%	0.92%
American Tower (AMT)	0.98%	0.83%
Global X Uranium ETF (URA)	0.74%	0.77%
Vestas (VWS.CO)	1.23%	0.73%
Fresenius Medical Care (FME.DE)	0.74%	0.65%
Baidu (BIDU)	1.23%	0.62%
Supermicro (SMCI)	0.74%	0.6%
Oatly (OTLY)	0.45%	0.53%
Warner Bros Discovery (WBD)	0.97%	0.49%
Albemarle (ALB)	0.98%	0.42%
Nel (NEL.OL)	1.23%	0.41%
ProShares UltraPro QQQ (TQQQ)	0.25%	0.38%
Illumina (ILMN)	0.74%	0.34%
Nio (NIO)	1.47%	0.24%
Ballard Power (BLDP)	1.47%	0.22%
Takeda (TAK)	0.25%	0.21%
Plug Power (PLUG)	1.23%	0.16%
uniQure (QURE)	0.25%	0.13%
SolarEdge (SEDG)	1.35%	0.13%
Varta (VAR1.DE)	0.86%	0.12%
Beyond Meat (BYND)	0.25%	0.11%
CRISPR Therapeutics (CRSP)	0.27%	0.08%
Intellia (NTLA)	0.27%	0.05%
Adverum (ADVM)	0.37%	0.03%
Atos (ATO.PA)	0.02%	0.03%
10X Genomics (TXG)	0.25%	0.02%
Fate Therapeutics (FATE)	0.27%	0.02%
Pacific Biosciences (PACB)	0.25%	0.01%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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