1337hardy1337 avatar

1337hardy1337
🇩🇪 Consumable Goods and Manufacturing 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
November 7, 2025
Lowest Cash
January 19, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
March 20, 2024
Least Diversified
1 instruments
June 28, 2025
Average
12.6 instruments

Most Consistent Holdings

Top 5

avatarADA
74.43%
avatarPYPL
72.15%
avatarXYZ
72.15%
avatarBABA
68.8%
avatar1810.HK
57.12%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 19, 2022
Lowest Exposure
November 7, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
16.4%
Retail Trade
15.8%
Producer Manufacturing
14.15%
Technology Services
13.26%
Commercial Services
11.66%

Top Countries

Top 5

🇺🇸United States
42.13%
🇩🇪Germany
19.87%
🇨🇳China
8.07%
🇺🇾Uruguay
1.68%
🇬🇧United Kingdom
1.11%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AIXTRONAIXTRON (AIXA.DE)
13.81%0%42.24%11/6/2025
PayPalPayPal (PYPL)
7.49%0%72.15%11/11/2024
NikeNike (NKE)
6.62%0%38.39%6/27/2025
AlibabaAlibaba (BABA)
6.58%0%68.8%9/24/2024
BitcoinBitcoin (BTC)
6.57%0%54.06%2/28/2024
AmazonAmazon (AMZN)
6.44%0%45.94%11/6/2023
CardanoCardano (ADA)
4.81%0%74.43%12/13/2024
Block Inc.Block Inc. (XYZ)
4.13%0%72.15%11/11/2024
AlphabetAlphabet (GOOG)
3.88%0%41.24%8/29/2023
MetaMeta (META)
3.46%0%39.96%8/10/2023
MicrosoftMicrosoft (MSFT)
3.43%0%35.04%8/2/2023
EthereumEthereum (ETH)
3.28%0%54.06%2/28/2024
MercadoLibreMercadoLibre (MELI)
1.68%0%30.84%4/3/2023
XRPXRP (XRP)
1.66%0%38.03%7/14/2023
AutodeskAutodesk (ADSK)
1.53%0%41.24%8/29/2023
EvotecEvotec (EVT.DE)
1.45%0%22.01%11/11/2024
XiaomiXiaomi (1810.HK)
1.42%0%57.12%4/12/2024
AdidasAdidas (ADS.DE)
0.96%9.09%15.31%-
SIXTSIXT (SIX2.DE)
0.89%0%12.82%11/11/2024
DisneyDisney (DIS)
0.82%0%13.32%2/8/2024
EmbracerEmbracer (EMBRACB.ST)
0.68%0%17.17%4/3/2024
CaesarsCaesars (CZR)
0.66%0%17.45%7/31/2024
TargetTarget (TGT)
0.58%4.26%10.9%-
NestleNestle (NESN.ZU)
0.54%0%13.32%9/16/2024
BASFBASF (BAS.DE)
0.53%0%15.17%3/8/2024
StarbucksStarbucks (SBUX)
0.41%1.75%11.11%-
Deutsche PostDeutsche Post (DHL.DE)
0.37%0%10.9%8/20/2024
VolkswagenVolkswagen (VOW3.DE)
0.37%7.14%6.77%-
EvonikEvonik (EVK.DE)
0.37%0%16.67%4/9/2024
British American TobaccoBritish American Tobacco (BTI)
0.36%0%11.11%5/17/2024
PorschePorsche (P911.DE)
0.35%7.16%4.77%-
SiemensSiemens (SIE.DE)
0.26%0%7.83%12/6/2023
DiageoDiageo (DGE.L)
0.25%3.78%11.89%-
CVS HealthCVS Health (CVS)
0.25%0%8.9%9/16/2024
MowiMowi (MOWI.OL)
0.23%0%10.75%1/4/2024
HumanaHumana (HUM)
0.23%0%7.62%6/28/2024
IntelIntel (INTC)
0.22%0%5.13%11/11/2024
ZalandoZalando (ZAL.DE)
0.21%0%8.19%4/16/2024
GlobantGlobant (GLOB)
0.21%0%4.42%7/11/2024
Pernod RicardPernod Ricard (RI.PA)
0.15%0%6.2%9/27/2024
NVIDIANVIDIA (NVDA)
0.15%0%4.56%4/6/2022
VictrexVictrex (VCT.L)
0.15%0%3.21%8/22/2025
PUMAPUMA (PUM.DE)
0.14%0%3.28%5/3/2024
Domino'sDomino's (DPZ)
0.14%10.21%1.78%-
UnileverUnilever (ULVR.L)
0.14%0%8.9%4/26/2024
Agree RealtyAgree Realty (ADC)
0.11%0%4.7%5/17/2024
VisaVisa (V)
0.11%0%1.99%1/28/2022
BunzlBunzl (BNZL.L)
0.11%5.93%1.92%-
VerizonVerizon (VZ)
0.11%4.75%2.14%-
Medical Properties TrustMedical Properties Trust (MPW)
0.1%0%7.55%3/27/2024
PrologisPrologis (PLD)
0.09%0%3.63%6/24/2024
Realty IncomeRealty Income (O)
0.09%4.13%2.14%-
American WaterAmerican Water (AWK)
0.09%0%3.49%5/6/2024
AT&TAT&T (T)
0.08%0%8.48%3/21/2024
BoeingBoeing (BA)
0.08%0%3.63%6/3/2024
3M3M (MMM)
0.08%0%8.12%3/21/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.08%0%1.28%1/18/2022
AltriaAltria (MO)
0.07%0%7.55%3/8/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.07%0%6.84%11/13/2023
SiNtxSiNtx (SINT)
0.07%0%32.91%5/3/2023
T. Rowe PriceT. Rowe Price (TROW)
0.07%0%6.41%3/21/2024
Community BankCommunity Bank (CBU)
0.06%4.14%1.78%-
PfizerPfizer (PFE)
0.06%0%5.13%5/23/2024
FreseniusFresenius (FRE.DE)
0.06%0%2.56%4/23/2024
BaiduBaidu (BIDU)
0.06%0%2.07%5/2/2024
ZebraZebra (ZBRA)
0.06%0%2.71%12/21/2023
FS KKRFS KKR (FSK)
0.05%2.86%1.78%-
AvientAvient (AVNT)
0.05%3.01%1.78%-
AmcorAmcor (AMCR)
0.05%2.03%2.14%-
FutureFuelFutureFuel (FF)
0.05%2.69%1.78%-
TriplePointTriplePoint (TPVG)
0.04%3.19%1.78%-
Legal & GeneralLegal & General (LGEN.L)
0.04%1.87%2.14%-
KeskoKesko (KESKOB.HE)
0.04%2.94%1.71%-
Taylor WimpeyTaylor Wimpey (TW.L)
0.04%1.79%2.14%-
Tate & LyleTate & Lyle (TATE.L)
0.04%1.93%1.92%-
GenpactGenpact (G)
0.04%2.04%1.78%-
GarminGarmin (GRMN)
0.04%2.01%1.78%-
BayerBayer (BAYN.DE)
0.03%0%3.28%4/22/2024
Daimler TruckDaimler Truck (DTG.DE)
0.03%0%2.99%1/3/2024
PepsiCoPepsiCo (PEP)
0.02%0%2.64%4/18/2024
UnitedHealthUnitedHealth (UNH)
0.02%0%1.07%4/18/2024
OrionOrion (OEC)
0.02%0.89%1.78%-
Prospect CapitalProspect Capital (PSEC)
0.02%0.86%1.78%-
HelloFreshHelloFresh (HFG.DE)
0.02%0%0.28%8/22/2025
TELUSTELUS (TU)
0.02%0.83%1.78%-
SunrunSunrun (RUN)
0.02%0%1.21%11/27/2023
Terra ClassicTerra Classic (LUNC)
0.01%0%3.63%1/23/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AIXTRONAIXTRON (AIXA.DE)
17.66%16.12%
NikeNike (NKE)
11.73%11.25%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments