Alexebi avatar

Alexebi
🇦🇹 Income Indices Investor.
236 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 7, 2022
Lowest Cash
December 4, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
October 2, 2022
Least Diversified
0 instruments
January 7, 2022
Average
1.4 instruments

Most Consistent Holdings

Top 5

avatarSPX500
15.99%
avatarGER40
15.5%
avatarNSDQ100
9.55%
avatarQS
2.97%
avatarEURUSD
2.55%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 4, 2025
Lowest Exposure
January 7, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
1.5%
Consumer Durables
0.52%
Electronic Technology
0.43%
Technology Services
0.41%
Producer Manufacturing
0.36%

Top Countries

Top 5

🇩🇪Germany
1.1%
🇺🇸United States
1.07%
🇫🇷France
0.17%
🇨🇳China
0.16%
🇮🇱Israel
0.12%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.69%0%15.5%12/5/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.52%0%15.99%12/5/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.22%0%9.55%12/3/2025
PorschePorsche (PAH3.DE)
0.19%0%1.63%1/5/2024
VolkswagenVolkswagen (VOW3.DE)
0.14%0%2.05%11/19/2025
QuantumScapeQuantumScape (QS)
0.11%0%2.97%12/4/2025
VonoviaVonovia (VNA.DE)
0.11%0%1.49%12/5/2025
AirbusAirbus (AIR.PA)
0.09%0%1.42%12/3/2025
ValnevaValneva (VLA.PA)
0.09%0%0.42%1/26/2022
BitcoinBitcoin (BTC)
0.08%2.87%2.41%-
PorschePorsche (P911.DE)
0.08%0%0.85%12/4/2025
JinkoSolarJinkoSolar (JKS)
0.07%0%2.12%12/8/2025
eToro Group LTDeToro Group LTD (ETOR)
0.07%0%1.27%12/4/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.07%0%2.41%11/4/2025
TeslaTesla (TSLA)
0.06%0%1.2%7/7/2025
LVMHLVMH (MC.PA)
0.06%0%0.71%9/2/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.06%0%1.77%12/12/2025
SüdzuckerSüdzucker (SZU.DE)
0.06%0%0.64%8/24/2023
EUR/USDEUR/USD (EURUSD)
0.05%0%2.55%10/10/2025
SolarEdgeSolarEdge (SEDG)
0.05%0%0.92%10/28/2024
PayPalPayPal (PYPL)
0.05%0%1.34%7/22/2025
PUMAPUMA (PUM.DE)
0.04%0%1.2%2/5/2025
Pan American SilverPan American Silver (PAAS)
0.04%0%0.92%11/29/2024
OracleOracle (ORCL)
0.04%0%0.64%12/4/2025
SMASMA (S92.DE)
0.04%0%1.13%10/21/2024
BASFBASF (BAS.DE)
0.04%0%0.71%12/5/2025
NVIDIANVIDIA (NVDA)
0.04%0%1.63%6/20/2024
SupermicroSupermicro (SMCI)
0.04%0%0.85%12/4/2025
VERBIOVERBIO (VBK.DE)
0.04%0%0.71%2/27/2025
NordexNordex (NDX1.DE)
0.04%0%0.92%10/13/2022
EthereumEthereum (ETH)
0.03%0%1.91%12/5/2025
ModernaModerna (MRNA)
0.03%0%0.71%11/7/2024
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.03%0%1.13%12/4/2025
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.03%0%1.34%12/4/2025
RiotRiot (RIOT)
0.03%0%1.2%3/14/2025
SiemensSiemens (SIE.DE)
0.03%0%0.57%11/19/2024
ZoomZoom (ZM)
0.03%0%0.85%1/9/2023
AmazonAmazon (AMZN)
0.03%0%1.13%10/3/2025
AlibabaAlibaba (BABA)
0.03%0%0.78%1/2/2025
E.ONE.ON (EOAN.DE)
0.03%0%0.14%3/7/2022
Ballard PowerBallard Power (BLDP)
0.03%0%0.92%11/27/2024
CleansparkCleanspark (CLSK)
0.02%0%0.85%11/17/2025
BYDBYD (01211.HK)
0.02%0%1.27%5/30/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.02%0%0.92%2/28/2024
TUI AGTUI AG (TUI.L)
0.02%0%0.71%5/26/2023
RigettiRigetti (RGTI)
0.02%0%0.78%12/4/2025
ShopifyShopify (SHOP)
0.02%0%0.85%1/12/2023
BayerBayer (BAYN.DE)
0.02%0%1.13%2/27/2024
ContinentalContinental (CON.DE)
0.02%0%0.78%9/5/2024
CoinbaseCoinbase (COIN)
0.02%0%1.06%12/4/2025
Thyssenkrupp NuceraThyssenkrupp Nucera (NCH2.DE)
0.02%0%0.57%10/6/2025
XiaomiXiaomi (1810.HK)
0.02%0%0.5%5/30/2025
American ExpressAmerican Express (AXP)
0.02%0%0.71%3/17/2023
AirbnbAirbnb (ABNB)
0.02%0%0.64%10/3/2025
Plug PowerPlug Power (PLUG)
0.02%0%0.78%1/2/2025
Siemens EnergySiemens Energy (ENR.DE)
0.02%0%0.28%9/27/2023
AlphabetAlphabet (GOOG)
0.02%0%0.42%4/8/2025
AppleApple (AAPL)
0.02%0%0.71%8/27/2025
NetflixNetflix (NFLX)
0.02%0%0.5%3/15/2024
KeringKering (KER.PA)
0.02%0%0.35%1/17/2025
Goldman SachsGoldman Sachs (GS)
0.02%0%0.71%11/14/2023
HelloFreshHelloFresh (HFG.DE)
0.02%0%0.57%10/6/2025
IntelIntel (INTC)
0.02%0%0.64%3/15/2024
ZebraZebra (ZBRA)
0.01%0%0.42%10/3/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%2.6%1.13%-
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.01%0%1.2%7/11/2023
AMDAMD (AMD)
0.01%0%0.85%2/6/2023
United InternetUnited Internet (UTDI.DE)
0.01%0%0.28%2/3/2025
Bank of AmericaBank of America (BAC)
0.01%0%0.57%10/10/2022
EtsyEtsy (ETSY)
0.01%0%0.57%1/9/2023
ARMARM (ARM)
0.01%0%0.64%12/4/2025
EnphaseEnphase (ENPH)
0.01%0%0.57%12/4/2025
VisaVisa (V)
0.01%0%0.57%12/5/2025
IBMIBM (IBM)
0.01%0%0.28%4/8/2025
MetaMeta (META)
0.01%0%0.5%10/6/2022
MicrosoftMicrosoft (MSFT)
0.01%0%0.28%3/14/2025
Trade DeskTrade Desk (TTD)
0.01%0%0.5%3/17/2025
VoestalpineVoestalpine (VOE.DE)
0.01%0%0.07%7/13/2022
IOTAIOTA (MIOTA)
0.01%0%2.41%1/18/2024
ADPADP (ADP)
0.01%0%0.28%10/27/2025
PSQPSQ (PSQH)
0.01%0%0.64%12/4/2025
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.01%0%0.57%10/10/2022
TilrayTilray (TLRY)
0.01%0%0.78%12/5/2025
PinterestPinterest (PINS)
0.01%0%0.35%3/14/2025
MicroStrategyMicroStrategy (MSTR)
0.01%0%0.28%12/4/2025
UPSUPS (UPS)
0.01%0%0.14%7/11/2025
TripAdvisorTripAdvisor (TRIP)
0.01%0%0.21%9/12/2022
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.01%0%0.07%4/5/2022
USD/JPYUSD/JPY (USDJPY)
0.01%0%0.64%7/11/2024
LufthansaLufthansa (LHA.DE)
0.01%0%0.14%2/3/2022
FordFord (F)
0.01%0%0.21%11/4/2022
SentinelOneSentinelOne (S.US)
0.01%0%0.42%11/28/2025
CovestroCovestro (1COV.DE)
0.01%0%0.35%11/4/2022
BroadcomBroadcom (AVGO)
0.01%0%0.28%4/8/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.01%0%0.07%4/8/2025
RenaultRenault (RNO.PA)
0.01%0%0.07%4/6/2022
NemetschekNemetschek (NEM.DE)
0.01%0%0.21%12/12/2022
Best BuyBest Buy (BBY)
0.01%0%0.07%3/4/2025
InfineonInfineon (IFX.DE)
0.01%0%0.14%5/3/2024
BMWBMW (BMW.DE)
0.01%0%0.14%4/1/2025
Gatos SilverGatos Silver (GATO)
0.01%0%0.21%10/21/2024
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.01%0%0.35%1/18/2023
HenkelHenkel (HEN3.DE)
0.01%0%0.14%1/24/2023
SAPSAP (SAP.DE)
0.01%0%0.28%12/3/2025
AppLovinAppLovin (APP)
0.01%0%0.28%12/4/2025
DisneyDisney (DIS)
0.01%0%0.14%11/2/2023
McDonald'sMcDonald's (MCD)
0.01%0%0.14%4/4/2024
ConocoPhillipsConocoPhillips (COP)
0.01%0%0.21%11/30/2023
CommerzbankCommerzbank (CBK.DE)
0.01%0%0.5%10/10/2022
Deutsche PostDeutsche Post (DHL.DE)
0.01%0%0.28%10/7/2022
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.01%0%0.21%10/10/2022
Delivery HeroDelivery Hero (DHER.DE)
0%0%0.35%10/28/2022
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0%0%0.21%3/17/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0%0%0.42%11/2/2023
AllianzAllianz (ALV.DE)
0%0%0.28%11/14/2023
3D Systems3D Systems (DDD)
0%0%0.07%1/5/2022
ChevronChevron (CVX)
0%0%0.14%11/30/2023
TSMCTSMC (TSM)
0%0%0.21%1/9/2023
UberUber (UBER)
0%0%0.28%11/4/2022
AIXTRONAIXTRON (AIXA.DE)
0%0%0.07%5/3/2024
AlibabaAlibaba (9988.HK)
0%0%0.78%1/16/2024
CoreWeave IncCoreWeave Inc (CRWV)
0%0%0.5%12/4/2025
SpotifySpotify (SPOT)
0%0%0.14%9/12/2022
DuerrDuerr (DUE.DE)
0%0%0.21%3/17/2025
AxsomeAxsome (AXSM)
0%0%0.35%10/4/2022
NVIDIANVIDIA (NVDA.RTH)
0%0%0.14%5/30/2024
AdidasAdidas (ADS.DE)
0%0%0.21%12/5/2025
CTS EventimCTS Eventim (EVD.DE)
0%0%0.07%1/6/2022
ZalandoZalando (ZAL.DE)
0%0%0.28%12/3/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0%0%0.21%1/9/2023
Rockwell AutomationRockwell Automation (ROK)
0%0%0.21%1/9/2023
EUR/JPYEUR/JPY (EURJPY)
0%0%0.21%7/11/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%0.07%10/31/2024
PelotonPeloton (PTON)
0%0%0.07%3/10/2022
VIX Mar 24 FutureVIX Mar 24 Future (VIX.MAR)
0%0%0.28%2/12/2024
TMTGTMTG (DJT)
0%0%0.07%11/7/2024
CarvanaCarvana (CVNA)
0%0%0.35%3/15/2024
YumYum (YUM)
0%0%0.21%4/8/2025
TencentTencent (0700.HK)
0%0%0.35%1/10/2024
eBayeBay (EBAY)
0%0%0.07%12/20/2022
AT&TAT&T (T)
0%0%0.14%4/4/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0%0%0.21%1/7/2025
AESAES (AES)
0%0%0.21%12/5/2025
CryptoEqualCryptoEqual
0%0%0.21%3/2/2022
Deutsche BankDeutsche Bank (DB)
0%0%0.28%10/10/2022
DellDell (DELL)
0%0%0.14%4/8/2025
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0%0%0.28%11/6/2025
Beyond MeatBeyond Meat (BYND)
0%0%0.14%1/2/2025
CognexCognex (CGNX)
0%0%0.21%1/9/2023
StellantisStellantis (STLAM.MI)
0%0%0.07%12/16/2022
WorkdayWorkday (WDAY)
0%0%0.07%11/4/2022
Procter & GambleProcter & Gamble (PG)
0%0%0.21%12/5/2025
VIX (Mar 25 Future)VIX (Mar 25 Future) (VIX.MAR25)
0%0%0.14%1/31/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0%0%0.21%12/5/2025
OrstedOrsted (ORSTED.CO)
0%0%0.07%9/6/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.14%5/12/2023
EvotecEvotec (EVT.DE)
0%0%0.21%10/13/2022
TeamViewerTeamViewer (TMV.DE)
0%0%0.07%12/8/2023
AST SpaceMobileAST SpaceMobile (ASTS)
0%0%0.14%12/4/2025
FedExFedEx (FDX)
0%0%0.14%11/4/2022
SalesforceSalesforce (CRM)
0%0%0.14%12/4/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0%0%0.07%11/14/2023
CardanoCardano (ADA)
0%0%0.28%8/17/2022
DSM-FirmenichDSM-Firmenich (DSFIR.NV)
0%0%0.21%12/5/2025
EquinorEquinor (EQNR)
0%0%0.35%10/4/2022
RobloxRoblox (RBLX)
0%0%0.28%12/4/2025
AbbVieAbbVie (ABBV)
0%0%0.14%4/9/2025
CarnivalCarnival (CCL)
0%0%0.14%4/8/2025
UnitedHealthUnitedHealth (UNH)
0%0%0.07%10/3/2025
RWERWE (RWE.DE)
0%0%0.07%10/6/2022
StarbucksStarbucks (SBUX)
0%0%0.28%10/4/2022
BankinterBankinter (BKT.MC)
0%0%0.21%10/10/2022
FinVolutionFinVolution (FINV)
0%0%0.14%10/3/2025
HusqvarnaHusqvarna (HUSQB.ST)
0%0%0.21%10/4/2022
Bitcoin CashBitcoin Cash (BCH)
0%0%0.28%8/17/2022
Reddit IncReddit Inc (RDDT)
0%0%0.21%12/5/2025
JabilJabil (JBL)
0%0%0.07%4/18/2023
LeidosLeidos (LDOS)
0%0%0.07%9/10/2025
ComcastComcast (CMCSA)
0%0%0.07%11/4/2022
Rocket LabRocket Lab (RKLB)
0%0%0.14%12/4/2025
FastenalFastenal (FAST)
0%0%0.07%2/23/2023
PDD HoldingsPDD Holdings (PDD)
0%0%0.21%12/5/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0%0%0.07%11/17/2023
Quantum Computing IncQuantum Computing Inc (QUBT)
0%0%0.07%10/24/2025
OktaOkta (OKTA)
0%0%0.07%4/19/2024
VistraVistra (VST)
0%0%0.07%3/17/2023
ValeroValero (VLO)
0%0%0.07%8/31/2022
MicrochipMicrochip (MCHP)
0%0%0.07%12/3/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.14%1/5/2023
American AirlinesAmerican Airlines (AAL)
0%0%0.07%11/17/2023
AeroVironmentAeroVironment (AVAV)
0%0%0.14%12/4/2025
EatonEaton (ETN)
0%0%0.07%10/3/2025
Constellation BrandsConstellation Brands (STZ)
0%0%0.14%12/4/2025
TeslaTesla (TSLA.RTH)
0%0%0.07%7/9/2025
ZscalerZscaler (ZS)
0%0%0.14%12/5/2025
TwilioTwilio (TWLO)
0%0%0.14%12/5/2025
ChinaTechChinaTech
0%0%0.07%3/17/2022
CintasCintas (CTAS)
0%0%0.07%11/14/2023
SynopsysSynopsys (SNPS)
0%0%0.07%11/14/2023
UbiquitiUbiquiti (UI)
0%0%0.07%8/31/2022
CrowdstrikeCrowdstrike (CRWD)
0%0%0.07%11/14/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0%0%0.07%11/8/2022
Scorpio TankersScorpio Tankers (STNG)
0%0%0.07%8/31/2022
CheniereCheniere (LNG)
0%0%0.07%8/31/2022
VIX Oct 23 FutureVIX Oct 23 Future (VIX.OCT)
0%0%0.07%10/17/2023
PalantirPalantir (PLTR)
0%0%0.07%2/23/2023
SnowflakeSnowflake (SNOW)
0%0%0.07%4/8/2025
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
0%0%0.07%4/8/2025
OccidentalOccidental (OXY)
0%0%0.07%8/31/2022
AffirmAffirm (AFRM)
0%0%0.07%3/14/2024
Devon EnergyDevon Energy (DVN)
0%0%0.07%8/31/2022
Encore Wire CorporationEncore Wire Corporation (WIRE)
0%0%0.07%11/14/2023
OrronOrron (ORRON.ST)
0%0%0.07%8/31/2022
Golar LNGGolar LNG (GLNG)
0%0%0.07%8/31/2022
FinanzzyklenFinanzzyklen
0%0%0.14%5/5/2022
IntelIntel (INTC.RTH)
0%0%0.07%1/31/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Plug PowerPlug Power (PLUG)
4.12%4.08%
QuantumScapeQuantumScape (QS)
3.97%3.95%
RiotRiot (RIOT)
3.86%3.89%
AlibabaAlibaba (BABA)
3.89%3.88%
EUR/USDEUR/USD (EURUSD)
3.82%3.81%
JinkoSolarJinkoSolar (JKS)
3.8%3.8%
CleansparkCleanspark (CLSK)
3.51%3.51%
Beyond MeatBeyond Meat (BYND)
2.11%2.15%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments