wundkaiser assets history on eToro

wundkaiser

🇩🇪 ETF and Other Investor.

1 copier.

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

January 1, 2022

Lowest Cash

April 22, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

57 instruments

November 23, 2023

Least Diversified

2 instruments

August 8, 2024

Average

7.6 instruments

Most Consistent Holdings

Top 5

GLD

100%

SLV

100%

TSLA

51.63%

SPY

35.6%

21.69%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 22, 2025

Lowest Exposure

January 1, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

41.27%

Consumer Durables

7.98%

Consumer Non Durables

1.72%

Finance

1.58%

Electronic Technology

0.82%

Top Countries

Top 5

🇺🇸United States

12.74%

🇨🇳China

0.17%

🇰🇷South Korea

0.15%

🇬🇧United Kingdom

0.13%

🇯🇵Japan

0.1%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares Silver Trust (SLV)	18.05%	39.51%	100%	-
SPDR Gold (GLD)	16.89%	34.78%	100%	-
Tesla (TSLA)	7.88%	0%	51.63%	12/14/2023
SPDR S&P 500 ETF (SPY)	4.1%	25.64%	35.6%	-
Kraft Heinz (KHC)	1.14%	0%	21.69%	8/7/2024
Vanguard S&P 500 ETF (VOO)	0.79%	0%	21.69%	8/7/2024
Berkshire Hathaway (BRK.B)	0.5%	0%	21.69%	8/7/2024
Coca-Cola (KO)	0.39%	0%	21.69%	8/7/2024
Apple (AAPL)	0.27%	0%	16.86%	11/22/2024
iShares US Treasury Bond ETF (GOVT)	0.26%	0%	12.47%	4/22/2024
BlackRock (BLK)	0.26%	0%	11.34%	3/22/2024
Citi (C)	0.23%	0%	10.28%	3/22/2024
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.23%	0%	12.62%	4/22/2024
Bank of America (BAC)	0.2%	0%	10.28%	3/22/2024
Global SuperDividend US ETF (DIV)	0.2%	0%	12.47%	4/22/2024
3M (MMM)	0.19%	0%	13.15%	4/22/2024
Xiaomi (1810.HK)	0.17%	0%	13.61%	4/22/2024
Nike (NKE)	0.15%	0%	20.94%	8/7/2024
Vanguard Total Bond Market ETF (BND)	0.14%	0%	12.62%	4/22/2024
Shell (SHEL.L)	0.13%	0%	13.15%	4/22/2024
IBM (IBM)	0.12%	0%	7.63%	2/8/2024
PayPal (PYPL)	0.12%	0%	6.88%	1/22/2024
Alphabet (GOOG)	0.12%	0%	12.62%	4/15/2024
HP (HPQ)	0.12%	0%	12.62%	4/22/2024
Samsung (SMSN.L)	0.12%	0%	13.23%	4/23/2024
Annaly (NLY)	0.12%	0%	3.33%	12/22/2023
Mastercard (MA)	0.11%	0%	7.63%	2/8/2024
Toyota (TM)	0.1%	0%	7.63%	2/8/2024
Visa (V)	0.1%	0%	10.81%	3/22/2024
Vanguard Short-Term Treasury Index Fund (VGSH)	0.09%	0%	12.32%	4/22/2024
Vanguard Short-Term Bond ETF (BSV)	0.09%	0%	12.32%	4/22/2024
Verizon (VZ)	0.09%	0%	2.87%	12/14/2023
iShares Short Treasury Bond ETF (SHV)	0.08%	0%	12.32%	4/22/2024
Microsoft (MSFT)	0.08%	0%	6.35%	1/22/2024
iShares TIPS Bond ETF (TIP)	0.08%	0%	12.32%	4/22/2024
Intel (INTC)	0.08%	0%	4.99%	11/22/2024
NVIDIA (NVDA)	0.07%	0%	4.46%	11/22/2024
Amazon (AMZN)	0.06%	0%	4.31%	12/19/2023
iShares 20+ Year Treasury Bond ETF (TLT)	0.06%	0%	2.72%	12/14/2023
AMD (AMD)	0.06%	0%	3.93%	12/14/2023
Vanguard Long-Term Bond ETF (BLV)	0.06%	0%	12.47%	4/22/2024
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.05%	0%	2.87%	12/14/2023
TSMC (TSM)	0.05%	0%	3.93%	12/14/2023
Piedmont (PDM)	0.04%	0%	2.87%	12/14/2023
AT&T (T)	0.04%	0%	2.87%	12/14/2023
Kellanova (K)	0.04%	0%	2.87%	12/14/2023
Walgreens (WBA)	0.04%	0%	3.93%	11/22/2024
Paramount (PSKY)	0.03%	0%	3.93%	11/22/2024
SPDR Bloomberg Barclays High Yield Bond ETF (JNK)	0.03%	0%	2.72%	12/14/2023
SK Telecom (SKM)	0.03%	0%	2.8%	12/14/2023
UPS (UPS)	0.03%	0%	2.72%	12/14/2023
AGNC (AGNC)	0.03%	0%	2.27%	12/22/2023
Ethereum (ETH)	0.02%	0%	0.98%	11/5/2023
Chevron (CVX)	0.02%	0%	1.66%	12/14/2023
iShares 10-20 Year Treasury Bond ETF (TLH)	0.02%	0%	2.72%	12/14/2023
iShares 7-10 Year Treasury Bond ETF (IEF)	0.02%	0%	2.72%	12/14/2023
iShares 0-5 Year TIPS Bond ETF (STIP)	0.02%	0%	2.57%	12/14/2023
iShares 1-3 Year Treasury Bond ETF (SHY)	0.02%	0%	2.72%	12/14/2023
Warner Bros Discovery (WBD)	0.01%	0%	1.06%	11/22/2024
Solventum (SOLV)	0%	0%	0.98%	4/15/2024