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2BSmart
🇩🇪 Growth Investor.
425 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
January 9, 2022
Lowest Cash
August 5, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
April 23, 2024
Least Diversified
0 instruments
February 2, 2025
Average
22.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.92%
avatarGOOG
99.92%
avatarMSFT
99.92%
avatarV
99.92%
avatarFSLR
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
August 5, 2023
Lowest Exposure
January 9, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
40.61%
Technology Services
32.56%
Industrial Services
8.73%
Finance
5.2%
Producer Manufacturing
4.8%

Top Countries

Top 5

🇺🇸United States
78.15%
🇩🇪Germany
5.52%
🇩🇰Denmark
3.46%
🇹🇼Taiwan
2.97%
🇨🇭Switzerland
2.17%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
16.49%21.38%99.92%-
AppleApple (AAPL)
13.04%7.93%99.92%-
MicrosoftMicrosoft (MSFT)
10.03%10.28%99.92%-
AlphabetAlphabet (GOOG)
8.69%7.06%99.92%-
SAPSAP (SAP.DE)
5.51%7.81%99.92%-
Republic ServicesRepublic Services (RSG)
4.55%4.69%99.92%-
VisaVisa (V)
4.53%5.03%99.92%-
Waste ManagementWaste Management (WM)
4.18%3.92%99.92%-
SalesforceSalesforce (CRM)
3.7%3.45%99.1%-
AMDAMD (AMD)
3.29%2.6%99.92%-
EAEA (EA)
3.23%0%88.47%1/17/2025
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
2.99%1.18%99.92%-
TSMCTSMC (TSM)
2.97%2.87%99.92%-
ABBABB (ABBN.ZU)
2.17%2.41%99.92%-
First SolarFirst Solar (FSLR)
1.89%1.72%99.92%-
VestasVestas (VWS.CO)
1.87%0%87.65%1/8/2025
OrstedOrsted (ORSTED.CO)
1.58%0.38%99.92%-
PayPalPayPal (PYPL)
1.45%0.7%99.92%-
Canadian SolarCanadian Solar (CSIQ)
1.28%0%87.65%1/7/2025
EnphaseEnphase (ENPH)
0.99%0%87.65%1/7/2025
MastercardMastercard (MA)
0.66%2.12%33.52%-
ASMLASML (ASML)
0.63%1.7%33.52%-
AdobeAdobe (ADBE)
0.6%1.46%33.52%-
SolarEdgeSolarEdge (SEDG)
0.32%0%86.75%1/7/2025
AtlanticaAtlantica (AY)
0.3%0%85.85%12/16/2024
CrowdstrikeCrowdstrike (CRWD)
0.28%2.54%12.18%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.27%2.27%12.26%-
OracleOracle (ORCL)
0.23%2.09%11.37%-
TraneTrane (TT)
0.23%2.13%11.37%-
EatonEaton (ETN)
0.21%1.85%11.45%-
Xinyi SolarXinyi Solar (0968.HK)
0.04%0%0.82%1/10/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.03%0%0.82%1/10/2022
AllianzAllianz (ALV.DE)
0.01%0%0.82%1/10/2022
SunnovaSunnova (NOVA)
0%0%0.82%1/10/2022
AccelleronAccelleron (ACLN.ZU)
0%0%2.86%11/9/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
6.46%23.07%
AppleApple (AAPL)
10.2%10.33%
MicrosoftMicrosoft (MSFT)
11.18%9.65%
AlphabetAlphabet (GOOG)
8.42%8.04%
SAPSAP (SAP.DE)
5.75%6.79%
VisaVisa (V)
4.75%4.49%
SalesforceSalesforce (CRM)
4.58%4.4%
Republic ServicesRepublic Services (RSG)
4.72%4.36%
Waste ManagementWaste Management (WM)
4.34%3.5%
TSMCTSMC (TSM)
2.58%2.89%
AMDAMD (AMD)
4.55%2.83%
EAEA (EA)
3.45%2.68%
ABBABB (ABBN.ZU)
2.85%2.55%
MastercardMastercard (MA)
2.48%1.98%
First SolarFirst Solar (FSLR)
1.83%1.76%
ASMLASML (ASML)
3.02%1.64%
AdobeAdobe (ADBE)
2.48%1.63%
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
2.69%1.08%
PayPalPayPal (PYPL)
2.51%0.86%
VestasVestas (VWS.CO)
1.68%0.66%
OrstedOrsted (ORSTED.CO)
1.68%0.55%
Canadian SolarCanadian Solar (CSIQ)
1.29%0.32%
EnphaseEnphase (ENPH)
0.71%0.23%
SolarEdgeSolarEdge (SEDG)
0.34%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments