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Alexander7890
🇩🇪 Growth Tech and Financial Services Investor.
22 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
August 19, 2025
Lowest Cash
January 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
January 1, 2022
Least Diversified
6 instruments
December 12, 2024
Average
19.2 instruments

Most Consistent Holdings

Top 5

avatarLMND
100%
avatarAMD
76.45%
avatarJKS
75.38%
avatar0968.HK
66.16%
avatar0916.HK
66.16%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 3, 2024
Lowest Exposure
August 19, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
31.4%
Electronic Technology
16.21%
Technology Services
11.47%
Producer Manufacturing
10.06%
Retail Trade
5.57%

Top Countries

Top 5

🇺🇸United States
54.06%
🇨🇳China
23.25%
🇩🇪Germany
8.75%
🇮🇱Israel
4.35%
🇸🇬Singapore
2.52%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SoFiSoFi (SOFI)
19.72%31.41%44.28%-
LemonadeLemonade (LMND)
7.94%16.58%100%-
AMDAMD (AMD)
6.66%14.86%76.45%-
JinkoSolarJinkoSolar (JKS)
4.99%0%75.38%11/13/2024
BYDBYD (01211.HK)
4.65%0%59.22%3/18/2024
SolarEdgeSolarEdge (SEDG)
3.51%0%59.22%3/18/2024
ZhongAnZhongAn (06060.HK)
3.36%0%66.16%6/18/2024
CelsiusCelsius (CELH)
3.05%10.2%23.86%-
CloudflareCloudflare (NET)
3%0%55.87%2/2/2024
China LongyuanChina Longyuan (0916.HK)
2.64%0%66.16%6/18/2024
BaiduBaidu (BIDU)
2.63%0%59.38%3/20/2024
SeaSea (SE)
2.52%0%61.36%11/5/2024
BioNTech SEBioNTech SE (BNTX)
2.37%0%51.68%1/2/2024
PorschePorsche (PAH3.DE)
2.29%0%36.59%11/15/2024
CorsairCorsair (CRSR)
2.24%0%56.33%2/8/2024
VolkswagenVolkswagen (VOW3.DE)
2.19%0%59.22%3/18/2024
VartaVarta (VAR1.DE)
1.9%0%38.26%6/12/2023
NVIDIANVIDIA (NVDA)
1.74%0%49.31%2/2/2024
Xinyi SolarXinyi Solar (0968.HK)
1.69%0%66.16%6/18/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
1.66%0%59.22%3/18/2024
PayPalPayPal (PYPL)
1.27%0%25.91%12/10/2024
ZuoraZuora (ZUO)
1.25%0%54.57%1/16/2024
Intercept PharmaIntercept Pharma (ICPT)
1.2%0%49.77%11/14/2023
Hims & HersHims & Hers (HIMS)
1.13%2.25%22.56%-
AlibabaAlibaba (BABA)
1.01%0%42.07%3/15/2024
JD.comJD.com (JD.US)
0.88%0%38.26%6/12/2023
EnphaseEnphase (ENPH)
0.84%0%25.3%5/15/2024
LifeMDLifeMD (LFMD)
0.83%2.15%14.79%-
Monday.comMonday.com (MNDY)
0.77%0%20.73%2/15/2024
Wynn ResortsWynn Resorts (WYNN)
0.74%0%24.16%7/15/2025
BaozunBaozun (BZUN)
0.74%0%50.76%11/27/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.73%0%27.82%7/7/2025
2U2U (TWOUQ)
0.49%0%38.26%6/12/2023
e.l.f.e.l.f. (ELF)
0.47%3.01%16.23%-
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.47%0%14.41%2/2/2024
fuboTVfuboTV (FUBO)
0.39%1.45%22.64%-
NuNu (NU)
0.33%0%19.97%12/10/2024
StoneCoStoneCo (STNE)
0.3%0%20.05%12/10/2024
BilibiliBilibili (BILI)
0.29%0%40.93%7/17/2023
SamsungSamsung (SMSN.L)
0.29%0%18.22%3/18/2024
Core LithiumCore Lithium (CXO.ASX)
0.25%0%17.61%2/4/2024
UnileverUnilever (ULVR.L)
0.22%0%6.02%2/14/2024
Cassava SciencesCassava Sciences (SAVA)
0.19%0%10.52%10/23/2024
JFrogJFrog (FROG)
0.15%0%9.3%5/3/2022
AlibabaAlibaba (9988.HK)
0.15%0%9.38%5/4/2022
JDJD (9618.HK)
0.14%0%3.2%3/19/2024
UnitedHealthUnitedHealth (UNH)
0.11%6.19%2.29%-
TeladocTeladoc (TDOC)
0.1%0%9.3%5/3/2022
ModernaModerna (MRNA)
0.1%0%12.04%6/8/2022
PalantirPalantir (PLTR)
0.08%0%8.69%4/25/2022
Oscar HealthOscar Health (OSCR)
0.08%3.51%3.58%-
FiverrFiverr (FVRR)
0.07%0%8.38%4/21/2022
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0.07%0.34%14.86%-
EthereumEthereum (ETH)
0.06%0%2.52%2/2/2022
Invitae CorpInvitae Corp (NVTAQ)
0.06%0%8.38%4/21/2022
PDD HoldingsPDD Holdings (PDD)
0.05%0%3.2%5/1/2024
OrstedOrsted (ORSTED.CO)
0.05%0%1.83%1/24/2022
Kaspi.kzKaspi.kz (KSPI)
0.05%2.17%2.29%-
Honest CoHonest Co (HNST)
0.04%5.65%0.91%-
FortinetFortinet (FTNT)
0.04%0%2.44%3/20/2024
CardanoCardano (ADA)
0.03%0%2.52%2/2/2022
Ping An HealthcarePing An Healthcare (1833.HK)
0.03%0%1.83%1/24/2022
DouyuDouyu (DOYU)
0.02%0%1.83%1/24/2022
CorMedixCorMedix (CRMD)
0.02%0.25%6.78%-
Tencent MusicTencent Music (TME)
0.02%0%1.83%1/24/2022
QudianQudian (QD)
0.02%0%2.59%2/3/2022
IOTAIOTA (MIOTA)
0.02%0%2.52%2/2/2022
Alibaba HealthAlibaba Health (00241.HK)
0.02%0%1.83%1/24/2022
NikeNike (NKE)
0.01%0%0.99%7/15/2025
XRPXRP (XRP)
0.01%0%2.52%2/2/2022
TMTGTMTG (DJT)
0.01%0%0.46%3/26/2024
AdobeAdobe (ADBE)
0.01%0%1.83%7/31/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SoFiSoFi (SOFI)
44.36%63.95%
AMDAMD (AMD)
20.43%12.52%
CelsiusCelsius (CELH)
18.92%11.46%
LemonadeLemonade (LMND)
10.96%8.19%
Hims & HersHims & Hers (HIMS)
3.89%3.11%
fuboTVfuboTV (FUBO)
1.44%0.78%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments