Bernhard_Medici avatar

Bernhard_Medici
🇩🇪 Tech, ETF, and Other Investor.
28 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
October 21, 2024
Lowest Cash
November 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
March 8, 2025
Least Diversified
0 instruments
October 21, 2024
Average
4.7 instruments

Most Consistent Holdings

Top 5

avatarSWDA.L
85.35%
avatarVOO
78.79%
avatarISRG
77.27%
avatarAMZN
64.65%
avatarFEZ
30.3%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 6, 2024
Lowest Exposure
October 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
64.64%
Retail Trade
8.3%
Health Technology
7.88%
Electronic Technology
4.18%
Technology Services
2.45%

Top Countries

Top 5

🇺🇸United States
19.7%
🇳🇱Netherlands
2.74%
🇩🇪Germany
2.31%
🇨🇳China
1.89%

Number of Instruments

Holdings over time

(Since October 21, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
32.51%0%85.35%4/23/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
23.17%0%78.79%4/9/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
7.88%0%77.27%5/5/2025
AmazonAmazon (AMZN)
7.87%0%64.65%4/16/2025
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
4.76%16.05%30.3%-
ASMLASML (ASML)
2.74%0%28.28%3/13/2025
HeidelbergCementHeidelbergCement (HEI.DE)
2.31%0%23.23%4/28/2025
iShares Gold TrustiShares Gold Trust (IAU)
2.21%0%17.68%12/9/2024
iShares MDAX UCITS ETFiShares MDAX UCITS ETF (MDAXEX.DE)
2%0%28.28%5/2/2025
BYDBYD (01211.HK)
1.51%0%6.57%4/30/2025
AristaArista (ANET)
1.44%0%17.17%2/25/2025
MicroStrategyMicroStrategy (MSTR)
1.03%17.32%6.06%-
MetaMeta (META)
1.02%17.69%6.06%-
PalantirPalantir (PLTR)
0.4%19.79%2.02%-
AlibabaAlibaba (BABA)
0.38%18.75%2.02%-
CoupangCoupang (CPNG)
0.05%10.4%0.51%-

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)
40.36%42.19%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
36.62%37.22%
AmazonAmazon (AMZN)
12.9%12.25%
Intuitive SurgicalIntuitive Surgical (ISRG)
10.01%9.68%

Cash Exposure Over Time

Cash Exposure % Over Time