BMW-Power69 avatar

BMW-Power69
🇩🇪 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
February 15, 2023
Lowest Cash
February 14, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
January 7, 2022
Least Diversified
2 instruments
November 12, 2022
Average
4.9 instruments

Most Consistent Holdings

Top 5

avatarSHIBxM
100%
avatarGER40
61.63%
avatarBMW.DE
55.83%
avatarMBG.DE
50.26%
avatarCAVEN.OL
35.06%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 14, 2025
Lowest Exposure
February 15, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
23.2%
Indexes
17.51%
Producer Manufacturing
3.1%
Cryptocurrencies
1.89%
Utilities
1.68%

Top Countries

Top 5

🇩🇪Germany
30.85%
🇷🇺Russia
0.02%
🇳🇴Norway
0.01%
🇺🇸United States
0%
🇩🇰Denmark
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RainbirdFxRainbirdFx
37.6%60.36%70.43%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
16.91%32.35%61.63%-
BMWBMW (BMW.DE)
13.55%0%55.83%5/9/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
6.43%4.91%50.26%-
SiemensSiemens (SIE.DE)
3.09%0%13.17%9/1/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
1.89%1.49%100%-
ContinentalContinental (CON.DE)
1.82%0%13.62%1/5/2023
UniperUniper (UN0.DE)
1.68%0%17.01%9/8/2023
RheinmetallRheinmetall (RHM.DE)
1.46%0%20.09%3/3/2025
VolkswagenVolkswagen (VOW3.DE)
1.4%0%7.67%3/11/2025
SAPSAP (SAP.DE)
1.05%0%5.49%8/4/2022
VonoviaVonovia (VNA.DE)
0.27%0%1.73%1/6/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.26%0%1.43%1/4/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.13%0%1.13%1/20/2022
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.13%0%0.68%1/21/2022
InfineonInfineon (IFX.DE)
0.09%0%1.13%2/18/2022
China A50 IndexChina A50 Index (China50.FUTURE)
0.07%0%0.53%3/30/2022
EUR/USDEUR/USD (EURUSD)
0.06%0%0.68%2/2/2022
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.02%0%0.3%2/28/2022
CommerzbankCommerzbank (CBK.DE)
0.01%0%0.3%3/20/2023
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0.01%0.02%35.06%-
First Republic BankFirst Republic Bank (FRCB)
0%0%0.08%3/14/2023
SvitzerSvitzer (SVITZR.CO)
0%0%29.27%5/26/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BMWBMW (BMW.DE)
41.78%43.01%
RainbirdFxRainbirdFx
34.79%37.93%
Mercedes-BenzMercedes-Benz (MBG.DE)
11.61%10.48%
RheinmetallRheinmetall (RHM.DE)
5.8%6.46%
Shiba (in millions)Shiba (in millions) (SHIBxM)
5.8%1.95%
SvitzerSvitzer (SVITZR.CO)
0%0.01%
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments