AnnikaHermes avatar

AnnikaHermes
🇩🇪 Indices Investor.
10 copiers.

Cash Allocation

Range

Highest Cash
December 29, 2023
Lowest Cash
February 2, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
December 22, 2024
Least Diversified
0 instruments
February 2, 2025
Average
7.7 instruments

Most Consistent Holdings

Top 5

avatarSPX500
76.11%
avatarMSFT
52.07%
avatarLIT
44.11%
avatarNVDA
38.85%
avatarWAY
37.42%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 2, 2024
Lowest Exposure
December 29, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
30.71%
Technology Services
20.82%
Cryptocurrencies
9.92%
Non Energy Minerals
4.83%
Finance
4.49%

Top Countries

Top 5

🇺🇸United States
36.63%
🇺🇾Uruguay
3.02%
🇨🇦Canada
0.71%
🇸🇬Singapore
0.67%
🇩🇪Germany
0.61%

Number of Instruments

Holdings over time

(Since May 10, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
26.48%0%76.11%2/1/2025
MicrosoftMicrosoft (MSFT)
7.64%0%52.07%1/17/2025
BitcoinBitcoin (BTC)
5.48%0%25%7/29/2024
Waystar Holding CorpWaystar Holding Corp (WAY)
5.14%0%37.42%2/1/2025
U.S. SteelU.S. Steel (X)
4.83%0%8.44%10/10/2023
BlackRockBlackRock (BLK)
4.24%0%25.96%8/5/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
3.57%0%44.11%2/14/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
3.54%0%11.62%8/9/2024
MetaMeta (META)
3.46%0%28.34%1/17/2025
NVIDIANVIDIA (NVDA)
3.41%0%38.85%2/1/2025
dLocaldLocal (DLO)
3.02%0%13.69%11/14/2023
EthereumEthereum (ETH)
2.3%0%36.31%1/5/2025
SolanaSolana (SOL)
1.64%0%32.48%2/1/2025
TeslaTesla (TSLA)
1.61%0%30.41%2/1/2025
CaterpillarCaterpillar (CAT)
1.18%0%4.94%3/12/2024
NetflixNetflix (NFLX)
0.82%0%11.15%7/18/2023
AT&TAT&T (T)
0.75%0%18.95%2/1/2025
Aurora CannabisAurora Cannabis (ACB)
0.71%0%21.18%11/21/2024
AmazonAmazon (AMZN)
0.7%0%15.92%8/20/2023
SeaSea (SE)
0.67%0%20.22%2/1/2025
Deutsche PostDeutsche Post (DHL.DE)
0.56%0%9.08%7/19/2023
AppleApple (AAPL)
0.5%0%7.64%7/18/2023
ServiceNowServiceNow (NOW)
0.49%0%5.25%7/18/2023
TSMCTSMC (TSM)
0.48%0%16.24%1/7/2025
Zealand Pharma A/SZealand Pharma A/S (ZEAL.CO)
0.38%0%27.39%2/1/2025
GameStopGameStop (GME)
0.37%0%3.82%6/29/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.3%0%2.55%6/28/2023
PfizerPfizer (PFE)
0.3%0%10.99%12/13/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.29%0%1.75%6/26/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.26%0%0.8%6/7/2023
Realty IncomeRealty Income (O)
0.26%0%18.95%2/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.25%0%1.59%6/7/2023
SoundHoundSoundHound (SOUN)
0.25%0%7.96%2/1/2025
NewAmsterdam PharmaNewAmsterdam Pharma (NAMS)
0.25%0%8.44%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY.EXT)
0.24%0%8.6%2/1/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.24%0%5.25%12/31/2024
NovavaxNovavax (NVAX)
0.23%0%3.34%5/30/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.22%0%1.75%10/3/2024
Eli LillyEli Lilly (LLY)
0.21%0%16.24%1/7/2025
AlibabaAlibaba (BABA)
0.18%0%25%1/7/2025
XRPXRP (XRP)
0.17%0%4.78%2/1/2025
QuantQuant (QNT)
0.15%0%4.94%8/5/2024
DogecoinDogecoin (DOGE)
0.14%0%2.23%2/1/2025
Kindercare Learning Cos IncKindercare Learning Cos Inc (KLC)
0.14%0%18.31%2/1/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.11%0%4.14%2/1/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.09%0%1.11%6/22/2023
SUSS MicroTec SESUSS MicroTec SE (SMHN.DE)
0.04%0%1.91%2/1/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.03%0%0.32%1/19/2025
Marathon Digital Holdings Inc.Marathon Digital Holdings Inc. (MARA.EXT)
0%0%0.96%11/18/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Waystar Holding CorpWaystar Holding Corp (WAY)
      		11.14%16.75%
      MicrosoftMicrosoft (MSFT)
      		14.18%12.85%
      MetaMeta (META)
      		12.15%10.91%
      NVIDIANVIDIA (NVDA)
      		10.13%9.59%
      EthereumEthereum (ETH)
      		6.75%6.29%
      SolanaSolana (SOL)
      		3.38%4.7%
      AT&TAT&T (T)
      		4.39%4.13%
      SoundHoundSoundHound (SOUN)
      		3.04%3.93%
      SeaSea (SE)
      		3.38%3.39%
      TSMCTSMC (TSM)
      		3.38%3.2%
      NewAmsterdam PharmaNewAmsterdam Pharma (NAMS)
      		3.38%3.1%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY.EXT)
      		3.38%2.52%
      TeslaTesla (TSLA)
      		1.69%2.15%
      Realty IncomeRealty Income (O)
      		1.69%1.31%
      Eli LillyEli Lilly (LLY)
      		1.69%1.29%
      Zealand Pharma A/SZealand Pharma A/S (ZEAL.CO)
      		1.69%1.23%
      AlibabaAlibaba (BABA)
      		0.68%0.67%
      Kindercare Learning Cos IncKindercare Learning Cos Inc (KLC)
      		1.01%0.61%
      XRPXRP (XRP)
      		0.58%0.38%

      Cash Exposure Over Time

      Cash Exposure % Over Time