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Balance_Trading
🇩🇪 Income ETF and Financial Services Investor.
4 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 29, 2022
Lowest Cash
July 23, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
July 30, 2025
Least Diversified
0 instruments
February 2, 2025
Average
21.5 instruments

Most Consistent Holdings

Top 5

avatarBAS.DE
99.85%
avatarMBG.DE
99.85%
avatarORI
99.78%
avatarCNDX.L
99.78%
avatarBMW.DE
99.7%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 23, 2022
Lowest Exposure
January 29, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
35.6%
Finance
26.01%
Consumer Durables
8.12%
Process Industries
6.43%
Non Energy Minerals
5.13%

Top Countries

Top 5

🇩🇪Germany
26.23%
🇺🇸United States
20.57%
🇬🇧United Kingdom
7.36%
🇨🇭Switzerland
2.82%
🇳🇱Netherlands
2.31%

Holdings over time

(Since January 5, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
12.24%0%99.78%10/20/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
7.36%0%97.86%10/20/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
7.35%0%92.17%8/4/2025
BASFBASF (BAS.DE)
5.76%0%99.85%10/20/2025
BMWBMW (BMW.DE)
5.11%0%99.7%10/20/2025
Old RepublicOld Republic (ORI)
5.07%0%99.78%10/20/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
4.43%0%71.32%9/27/2024
Hannover ReHannover Re (HNR1.DE)
4.38%0%85.22%10/20/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
4.11%0%97.78%10/20/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
3.57%0%97.86%10/20/2025
Rio TintoRio Tinto (RIO.L)
3.47%0%99.63%10/20/2025
E.ONE.ON (EOAN.DE)
3.11%0%98.82%10/20/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
3.01%0%99.85%10/20/2025
3M3M (MMM)
2.92%0%76.94%10/20/2025
CorningCorning (GLW)
2.83%0%76.94%10/20/2025
Swiss ReSwiss Re (SREN.ZU)
2.82%0%69.18%10/20/2025
BayerBayer (BAYN.DE)
2.46%0%97.86%10/20/2025
Telefonica Deutschland Holding AGTelefonica Deutschland Holding AG (O2D.DE)
2.24%0%59.28%4/16/2024
BNP ParibasBNP Paribas (BNP.PA)
2.12%0%60.98%10/20/2025
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
1.8%0%36.51%7/5/2023
INGING (INGA.NV)
1.7%0%48.04%10/20/2025
Anglo AmericanAnglo American (AAL.L)
1.58%0%74.94%10/20/2025
UnileverUnilever (ULVR.L)
1.56%0%23.36%3/20/2023
BlackRockBlackRock (BLK)
1.37%0%41.39%10/20/2025
NordeaNordea (NDA_SE.ST)
1.05%0%37.47%10/20/2025
iShares Core DAX UCITS ETFiShares Core DAX UCITS ETF (DAXEX.DE)
0.89%0%22.69%10/20/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.73%0%20.84%11/25/2022
LindeLinde (LIN)
0.68%0%20.84%12/23/2022
PfizerPfizer (PFE)
0.62%0%26.76%10/20/2025
ASMLASML (ASML)
0.61%0%33.63%10/20/2025
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.4%0%10.79%6/30/2022
SolventumSolventum (SOLV)
0.25%0%41.54%10/20/2025
AllianzAllianz (ALV.DE)
0.16%0%6.21%10/20/2025
TelefonicaTelefonica (TEF.MC)
0.15%0%6.13%10/20/2025
VerizonVerizon (VZ)
0.12%0%5.17%10/20/2025
Rio TintoRio Tinto (RIO)
0.07%0%0.74%1/14/2022
L&G DAX Daily 2x Long UCITS ETFL&G DAX Daily 2x Long UCITS ETF (DEL2.DE)
0.06%0%5.25%9/17/2025
DanaherDanaher (DHR)
0.05%0%3.62%1/5/2024
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
0.01%0%0.74%7/1/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
12.09%12.87%
Berkshire HathawayBerkshire Hathaway (BRK.B)
6.49%8.4%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
6.49%7.84%
Hannover ReHannover Re (HNR1.DE)
3.25%5.06%
BASFBASF (BAS.DE)
6.49%5.04%
3M3M (MMM)
4.87%4.73%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.9%4.49%
Swiss ReSwiss Re (SREN.ZU)
3.25%4.4%
Old RepublicOld Republic (ORI)
3.25%4.17%
BMWBMW (BMW.DE)
5.19%4.08%
CorningCorning (GLW)
3.25%4.04%
BlackRockBlackRock (BLK)
3.25%3.68%
INGING (INGA.NV)
3.25%3.26%
Vanguard Growth ETFVanguard Growth ETF (VUG)
2.48%3.17%
BNP ParibasBNP Paribas (BNP.PA)
3.25%3.06%
iShares Core DAX UCITS ETFiShares Core DAX UCITS ETF (DAXEX.DE)
3.25%2.81%
Rio TintoRio Tinto (RIO.L)
3.25%2.73%
NordeaNordea (NDA_SE.ST)
3.25%2.67%
E.ONE.ON (EOAN.DE)
3.25%2.65%
PfizerPfizer (PFE)
3.25%2.63%
Mercedes-BenzMercedes-Benz (MBG.DE)
3.25%2.23%
Anglo AmericanAnglo American (AAL.L)
3.25%2.03%
ASMLASML (ASML)
2.6%1.74%
BayerBayer (BAYN.DE)
3.25%1.15%
SolventumSolventum (SOLV)
0%0.6%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments