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BrandtAngelika
🇩🇪 Growth 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
April 8, 2025
Lowest Cash
January 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
58 instruments
April 2, 2025
Least Diversified
0 instruments
February 2, 2025
Average
50.4 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.88%
avatarHD
99.88%
avatarMCD
99.88%
avatarBAS.DE
99.88%
avatarALV.DE
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 28, 2023
Lowest Exposure
April 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
18.32%
Electronic Technology
11.64%
Consumer Non Durables
9.96%
Health Technology
6.18%
Consumer Durables
6.15%

Top Countries

Top 5

🇩🇪Germany
39.37%
🇺🇸United States
30.27%
🇬🇧United Kingdom
7.75%
🇳🇱Netherlands
4.3%
🇫🇷France
4.23%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Munich ReMunich Re (MUV2.DE)
3.98%1.58%99.76%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
3.9%1.44%99.76%-
AllianzAllianz (ALV.DE)
3.82%1.85%99.88%-
RWERWE (RWE.DE)
3.59%2.77%99.88%-
LindeLinde (LIN)
3.4%0%57.78%5/2/2024
MondelezMondelez (MDLZ)
3.33%2.91%99.88%-
Mercedes-BenzMercedes-Benz (MBG.DE)
2.77%1.54%99.88%-
AppleApple (AAPL)
2.54%0%69.12%8/5/2024
LVMHLVMH (MC.PA)
2.38%0.95%99.88%-
Deutsche PostDeutsche Post (DHL.DE)
2.35%1.61%99.88%-
McDonald'sMcDonald's (MCD)
2.31%2.01%99.88%-
SiemensSiemens (SIE.DE)
2.28%1.46%85.52%-
WalmartWalmart (WMT)
2.07%1.51%86.13%-
RheinmetallRheinmetall (RHM.DE)
2%0%62.12%3/3/2025
AirbusAirbus (AIR.PA)
1.92%1.08%67.67%-
BlackRockBlackRock (BLK)
1.92%1.37%68.64%-
ShellShell (SHEL.L)
1.9%1.28%99.88%-
MastercardMastercard (MA)
1.75%0%98.43%4/7/2025
IntuitIntuit (INTU)
1.64%0%80.46%11/8/2024
Daimler TruckDaimler Truck (DTG.DE)
1.6%0%42.94%5/3/2024
Siemens HealthineersSiemens Healthineers (SHL.DE)
1.45%0.65%99.88%-
BATBAT (BATS.L)
1.42%1.41%99.88%-
FedExFedEx (FDX)
1.37%0%74.67%9/20/2024
BayerBayer (BAYN.DE)
1.34%0%86.73%12/30/2024
BrenntagBrenntag (BNR.DE)
1.32%0.7%99.88%-
VisaVisa (V)
1.29%0%98.43%4/7/2025
MicrosoftMicrosoft (MSFT)
1.24%1.84%99.88%-
CintasCintas (CTAS)
1.18%0%52.71%12/19/2024
NextEraNextEra (NEE)
1.16%1.28%78.17%-
InfineonInfineon (IFX.DE)
1.15%1.21%99.88%-
EverestEverest (EG)
1.11%1.35%70.21%-
ASMLASML (ASML.NV)
1.07%0.91%79.13%-
EnelEnel (ENEL.MI)
1.05%1.75%63.21%-
Home DepotHome Depot (HD)
1.04%0.55%99.88%-
AXAAXA (CS.PA)
0.97%1.51%51.39%-
BroadcomBroadcom (AVGO)
0.95%0%53.68%1/27/2025
TSMCTSMC (TSM)
0.93%0%49.82%11/27/2024
MerckMerck (MRK.DE)
0.91%1.05%62.36%-
BASFBASF (BAS.DE)
0.91%0.63%99.88%-
HenkelHenkel (HEN3.DE)
0.91%0.59%99.88%-
VolkswagenVolkswagen (VOW3.DE)
0.88%0.54%99.88%-
BNP ParibasBNP Paribas (BNP.PA)
0.88%0%45.24%6/14/2024
Coca-ColaCoca-Cola (KO)
0.81%1.01%83.72%-
NestleNestle (NESN.ZU)
0.76%0.5%99.88%-
AlphabetAlphabet (GOOGL)
0.75%0%67.91%7/26/2024
Eli LillyEli Lilly (LLY)
0.74%1.51%48.37%-
UnitedHealthUnitedHealth (UNH)
0.72%1.32%45.84%-
SAPSAP (SAP.DE)
0.68%1.3%38.84%-
BPBP (BP.L)
0.66%0.41%96.74%-
freenetfreenet (FNTN.DE)
0.66%0%87.94%4/7/2025
INGING (INGA.NV)
0.64%0%33.29%8/5/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.63%0%39.69%4/4/2025
UBSUBS (UBSG.ZU)
0.62%0%22.56%9/27/2023
Wolters KluwerWolters Kluwer (WKL.NV)
0.59%1.48%38.24%-
AMDAMD (AMD)
0.58%0.87%42.1%-
MerckMerck (MRK)
0.56%0%29.07%7/30/2024
PorschePorsche (P911.DE)
0.55%0%86.73%12/30/2024
FielmannFielmann (FIE.DE)
0.54%0.42%99.88%-
TJXTJX (TJX)
0.51%1.63%32.93%-
S&P GlobalS&P Global (SPGI)
0.47%1.36%31.24%-
CostcoCostco (COST)
0.42%1.6%27.86%-
NVIDIANVIDIA (NVDA)
0.38%1.21%22.56%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.37%0.54%35.46%-
PUMAPUMA (PUM.DE)
0.36%0.09%99.88%-
PorschePorsche (PAH3.DE)
0.35%0%86.73%12/30/2024
Deutsche BankDeutsche Bank (DBK.DE)
0.3%0%18.09%4/4/2025
AmazonAmazon (AMZN)
0.25%1.2%17.25%-
SartoriusSartorius (SRT.DE)
0.25%0%86.73%12/30/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.24%1.26%16.89%-
Hannover ReHannover Re (HNR1.DE)
0.22%1.56%15.68%-
LSELSE (LSEG.L)
0.2%1.45%13.99%-
Rio TintoRio Tinto (RIO.L)
0.17%1.3%11.94%-
VonoviaVonovia (VNA.DE)
0.16%0%10.13%3/28/2023
Alamos GoldAlamos Gold (AGI)
0.14%1.96%8.93%-
InditexInditex (ITX.MC)
0.14%1.38%9.77%-
VertivVertiv (VRT)
0.12%0%6.76%11/27/2024
Siemens EnergySiemens Energy (ENR.DE)
0.11%0%20.51%6/23/2023
Royal CaribbeanRoyal Caribbean (RCL)
0.09%1.06%7.72%-
ProsusProsus (PRX.NV)
0.08%1.26%5.67%-
VistraVistra (VST)
0.06%0%3.86%1/27/2025
Sun LifeSun Life (SLF)
0.03%1.4%2.17%-
IONOSIONOS (IOS.DE)
0.03%1.48%1.81%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Deutsche TelekomDeutsche Telekom (DTE.DE)
3.03%4.39%
WalmartWalmart (WMT)
3.03%4.29%
BlackRockBlackRock (BLK)
3.03%4.06%
AllianzAllianz (ALV.DE)
3.03%3.91%
Munich ReMunich Re (MUV2.DE)
2.68%3.73%
MondelezMondelez (MDLZ)
2.96%2.65%
RWERWE (RWE.DE)
3.19%2.44%
MastercardMastercard (MA)
1.52%2%
BroadcomBroadcom (AVGO)
1.52%1.97%
SAPSAP (SAP.DE)
1.52%1.96%
McDonald'sMcDonald's (MCD)
1.82%1.92%
Mercedes-BenzMercedes-Benz (MBG.DE)
2.32%1.75%
EnelEnel (ENEL.MI)
1.52%1.66%
VisaVisa (V)
1.36%1.65%
Deutsche PostDeutsche Post (DHL.DE)
2.46%1.64%
SiemensSiemens (SIE.DE)
1.52%1.63%
Wolters KluwerWolters Kluwer (WKL.NV)
1.52%1.61%
TJXTJX (TJX)
1.52%1.59%
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
1.52%1.58%
AmazonAmazon (AMZN)
1.52%1.57%
Deutsche BankDeutsche Bank (DBK.DE)
1.52%1.55%
CostcoCostco (COST)
1.52%1.51%
UnitedHealthUnitedHealth (UNH)
1.52%1.51%
S&P GlobalS&P Global (SPGI)
1.52%1.5%
InfineonInfineon (IFX.DE)
1.67%1.5%
LSELSE (LSEG.L)
1.52%1.49%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.52%1.47%
EverestEverest (EG)
1.52%1.44%
Eli LillyEli Lilly (LLY)
1.52%1.43%
VistraVistra (VST)
1.52%1.42%
NextEraNextEra (NEE)
1.52%1.42%
Hannover ReHannover Re (HNR1.DE)
1.52%1.39%
ShellShell (SHEL.L)
1.52%1.34%
LVMHLVMH (MC.PA)
1.65%1.33%
MerckMerck (MRK.DE)
1.52%1.32%
BATBAT (BATS.L)
1.52%1.32%
AMDAMD (AMD)
1.52%1.23%
ASMLASML (ASML.NV)
1.52%1.17%
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.52%0.93%
Coca-ColaCoca-Cola (KO)
0.91%0.88%
HenkelHenkel (HEN3.DE)
0.76%0.86%
Siemens HealthineersSiemens Healthineers (SHL.DE)
0.82%0.78%
BrenntagBrenntag (BNR.DE)
1.03%0.78%
BASFBASF (BAS.DE)
0.91%0.68%
freenetfreenet (FNTN.DE)
0.61%0.64%
Home DepotHome Depot (HD)
0.61%0.62%
VolkswagenVolkswagen (VOW3.DE)
0.79%0.57%
MicrosoftMicrosoft (MSFT)
0.54%0.54%
BPBP (BP.L)
0.61%0.47%
NestleNestle (NESN.ZU)
0.82%0.46%
FielmannFielmann (FIE.DE)
0.6%0.43%
PUMAPUMA (PUM.DE)
0.41%0.27%

Cash Exposure Over Time

Cash Exposure % Over Time