AndreasWF avatar

AndreasWF
🇦🇹 Indices 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
July 7, 2023
Lowest Cash
January 27, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
August 12, 2025
Least Diversified
6 instruments
January 2, 2023
Average
11.5 instruments

Most Consistent Holdings

Top 5

avatarMIOTA
100%
avatarTRX
100%
avatarXTZ
100%
avatarENPH
81.24%
avatarADA
68.61%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 27, 2024
Lowest Exposure
July 7, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
13.9%
Indexes
12.73%
Electronic Technology
5.81%
Producer Manufacturing
3.51%
Consumer Durables
0.93%

Top Countries

Top 5

🇺🇸United States
6.68%
🇨🇳China
3.37%
🇩🇪Germany
0.16%
🇸🇪Sweden
0.14%
🇧🇷Brazil
0.01%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
24.77%2.46%99.9%-
DividendGrowthDividendGrowth
10.28%6.3%69.41%-
TRONTRON (TRX)
9.78%14.2%100%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
7%4.6%52.46%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
4.59%0%30.99%9/11/2025
BYDBYD (01211.HK)
3.37%0%31.39%11/13/2024
BigTechBigTech
3.36%12.03%32.3%-
EnphaseEnphase (ENPH)
3.33%0.86%81.24%-
triangulacapitaltriangulacapital
2.95%7.29%31.59%-
CardanoCardano (ADA)
2.88%0%68.61%11/25/2024
Core-EquityCore-Equity
2.79%6.93%31.59%-
UbiquitiUbiquiti (UI)
2.33%0%39.62%8/15/2024
BillGates13FBillGates13F
2.01%0%20.26%6/5/2025
FundManagerZechFundManagerZech
1.63%4.27%31.59%-
AI-RevolutionAI-Revolution
0.96%0%7.22%8/28/2024
LovesacLovesac (LOVE)
0.93%0%15.35%12/15/2023
TezosTezos (XTZ)
0.59%0.23%100%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.45%0%3.91%4/10/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.45%0%4.41%4/2/2025
OutSmartNSDQOutSmartNSDQ
0.44%6.51%6.62%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.36%0%3.81%8/21/2025
XRPXRP (XRP)
0.36%0%67.7%11/16/2024
SmudliczekSmudliczek
0.23%2.79%8.53%-
iago_gallegomiago_gallegom
0.23%2.62%8.53%-
mick_repomick_repo
0.22%2.52%8.53%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.2%0%1.3%10/3/2025
IOTAIOTA (MIOTA)
0.19%0.09%100%-
RheinmetallRheinmetall (RHM.DE)
0.16%0%3.01%8/10/2023
NibeNibe (NIBEB.ST)
0.14%0%2.81%8/7/2023
BitcoinBitcoin (BTC)
0.1%0%2.81%1/2/2024
C3.aiC3.ai (AI)
0.08%0%5.22%5/19/2023
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.07%0%0.7%7/28/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.06%0%0.6%4/11/2025
PelotonPeloton (PTON)
0.01%0%0.3%7/14/2023
Itau UnibancoItau Unibanco (ITUB)
0.01%0.06%19.46%-
Southern CopperSouthern Copper (SCCO)
0%0%35.91%10/3/2025
Sage CVR delistingSage CVR delisting (SAGE CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DividendGrowthDividendGrowth
19.24%18.28%
TRONTRON (TRX)
5.24%14.03%
jaynemesisjaynemesis
11.74%12.22%
BigTechBigTech
10.72%10.83%
Core-EquityCore-Equity
10.46%10.33%
triangulacapitaltriangulacapital
10.48%10.15%
BillGates13FBillGates13F
10.47%10.09%
FundManagerZechFundManagerZech
5.91%5.74%
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
3.45%2.94%
EnphaseEnphase (ENPH)
7.32%2.72%
TezosTezos (XTZ)
2.09%0.7%
IOTAIOTA (MIOTA)
0.94%0.21%
Southern CopperSouthern Copper (SCCO)
0%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments