Caramba04 avatar

Caramba04
🇩🇪 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
January 26, 2022
Lowest Cash
September 30, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
July 11, 2024
Least Diversified
0 instruments
January 26, 2022
Average
1 instruments

Most Consistent Holdings

Top 5

avatarBTC
19.69%
avatarNSDQ100
8.8%
avatarGER40
8.11%
avatarNVDA.EXT
7.64%
avatarAMZN
6.02%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 30, 2023
Lowest Exposure
January 26, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
7.14%
Indexes
5.07%
Other
4.04%
Electronic Technology
3.98%
Retail Trade
2.48%

Top Countries

Top 5

🇺🇸United States
8.86%
🇩🇪Germany
1.04%
🇱🇺Luxembourg
0.41%
🇬🇧United Kingdom
0.22%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
4.71%20.84%19.69%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.59%0%8.8%8/13/2025
AmazonAmazon (AMZN)
2.4%0%6.02%10/2/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
2.21%0%8.11%8/13/2025
NVIDIANVIDIA (NVDA.EXT)
1.96%0%7.64%6/17/2025
NVIDIANVIDIA (NVDA)
1.36%0%3.09%9/18/2024
AppleApple (AAPL)
1.22%0%4.4%1/12/2024
SolanaSolana (SOL)
1.2%0%4.86%1/21/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
1.13%0%2.24%5/25/2023
XRPXRP (XRP)
0.99%0%4.17%7/17/2025
DisneyDisney (DIS)
0.85%0%1.08%1/27/2023
RheinmetallRheinmetall (RHM.DE)
0.76%0%3.09%8/18/2025
NetflixNetflix (NFLX)
0.47%0%2.47%7/6/2023
Virgin GalacticVirgin Galactic (SPCE)
0.42%0%0.77%5/25/2023
SpotifySpotify (SPOT)
0.41%0%2.63%8/11/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.33%0%0.77%4/22/2025
MicrosoftMicrosoft (MSFT)
0.32%0%2.08%3/12/2024
AmazonAmazon (AMZN.EXT)
0.26%0%1.7%8/15/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.25%0%1.16%11/27/2024
MicrosoftMicrosoft (MSFT.EXT)
0.22%0%0.93%11/6/2024
ARMARM (ARM)
0.22%0%1.39%7/18/2024
PalantirPalantir (PLTR)
0.21%0%1.78%7/28/2025
Ethereum ClassicEthereum Classic (ETC)
0.2%0%1.62%1/3/2024
MetaMeta (META.EXT)
0.2%0%0.62%11/6/2024
TeslaTesla (TSLA.EXT)
0.12%0%0.85%8/15/2025
LyftLyft (LYFT)
0.11%0%1.85%8/11/2025
AlphabetAlphabet (GOOG)
0.09%0%0.69%7/25/2024
PorschePorsche (P911.DE)
0.08%0%0.15%2/3/2023
eBayeBay (EBAY.EXT)
0.08%0%0.54%11/6/2024
AppleApple (AAPL.EXT)
0.08%0%0.69%8/1/2024
NetflixNetflix (NFLX.EXT)
0.07%0%0.69%7/19/2024
SAPSAP (SAP.DE)
0.06%0%0.39%8/18/2025
Palantir Technologies Inc.Palantir Technologies Inc. (PLTR.EXT)
0.06%0%0.54%8/11/2025
PayPalPayPal (PYPL.EXT)
0.05%0%0.46%3/26/2024
TeslaTesla (TSLA)
0.05%0%0.15%1/27/2022
BASFBASF (BAS.DE)
0.04%0%0.08%1/13/2023
LufthansaLufthansa (LHA.DE)
0.04%0%0.08%1/12/2023
Siemens EnergySiemens Energy (ENR.DE)
0.04%0%0.23%5/13/2024
EthereumEthereum (ETH)
0.03%0%0.31%3/4/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%0.08%11/15/2023
SAPSAP (SAP)
0.01%0%0.08%4/23/2025
DisneyDisney (DIS.EXT)
0.01%0%0.08%2/8/2024
BoeingBoeing (BA)
0.01%0%0.08%3/13/2024
ARMARM (ARM.EXT)
0.01%0%0.08%8/1/2024
GameStopGameStop (GME.EXT)
0.01%0%0.08%5/17/2024
Reddit IncReddit Inc (RDDT)
0.01%0%0.08%3/26/2024
BioNTech SEBioNTech SE (BNTX)
0%0%0.08%1/4/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
44.43%45.35%
XRPXRP (XRP)
22.22%18.91%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments