AndiLeh98 avatar

AndiLeh98
🇩🇪 Multi-Strategy Indices, ETF, and Tech Investor.
17 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
February 4, 2023
Lowest Cash
July 13, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
January 30, 2024
Least Diversified
0 instruments
January 1, 2022
Average
3.5 instruments

Most Consistent Holdings

Top 5

avatarINTC
46.46%
avatarMBG.DE
46.16%
avatarBAYN.DE
44.41%
avatarEEM
29.66%
avatarVB
29.05%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 13, 2023
Lowest Exposure
February 4, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
18.33%
ETFs
11.58%
Consumer Durables
9.59%
Indexes
4.07%
Health Technology
4.01%

Top Countries

Top 5

🇺🇸United States
20.59%
🇩🇪Germany
13.7%
🇹🇼Taiwan
1.54%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
IntelIntel (INTC)
11.15%18.08%46.46%-
Mercedes-BenzMercedes-Benz (MBG.DE)
7.12%5.88%46.16%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
5.74%0%28.44%1/13/2025
AMDAMD (AMD)
5.65%16.81%25.32%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
4.41%0%29.66%1/29/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
4.07%0%27.76%7/28/2025
BayerBayer (BAYN.DE)
4.01%11.23%44.41%-
MicrosoftMicrosoft (MSFT)
3.41%15.69%23.65%-
BMWBMW (BMW.DE)
2.48%0%18.56%4/4/2024
TSMCTSMC (TSM)
1.54%12.96%12.93%-
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
1.43%0%29.05%1/21/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.88%0%3.95%1/24/2024
EUR/USDEUR/USD (EURUSD)
0.45%0%1.44%7/5/2023
PayPalPayPal (PYPL)
0.39%0%7.83%4/30/2024
VartaVarta (VAR1.DE)
0.06%0%1.75%5/8/2024
AllianzAllianz (ALV.DE)
0.04%0%0.15%6/2/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
17.05%21.74%
IntelIntel (INTC)
25.57%19.76%
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
12.79%14.4%
MicrosoftMicrosoft (MSFT)
8.93%9.61%
BayerBayer (BAYN.DE)
8.52%5.76%
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
4.26%5.08%
Mercedes-BenzMercedes-Benz (MBG.DE)
4.26%4.36%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments