Casti98 avatar

Casti98
🇭🇺 Multi-Strategy Investor.
13 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
March 6, 2023
Lowest Cash
April 8, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
53 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
44.2 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.92%
avatarINTC
99.92%
avatarJNJ
99.92%
avatarKO
99.92%
avatarC
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 8, 2025
Lowest Exposure
March 6, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
14.4%
Electronic Technology
13.47%
Finance
11.84%
Energy Minerals
8.97%
Health Technology
7.43%

Top Countries

Top 5

🇺🇸United States
44.45%
🇬🇧United Kingdom
9.1%
🇨🇳China
8.37%
🇩🇪Germany
6.59%
🇳🇱Netherlands
4.18%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ShellShell (SHEL.L)
8.97%8.47%99.92%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
4.69%4.16%99.92%-
RWERWE (RWE.DE)
4.23%4.37%99.92%-
MicrosoftMicrosoft (MSFT)
4.21%5.25%99.92%-
AirbusAirbus (AIR.PA)
4.18%5.52%99.92%-
TSMCTSMC (TSM)
3.4%5.24%99.92%-
MastercardMastercard (MA)
3.39%2.57%99.92%-
KBCKBC (KBC.BR)
3.37%4.41%99.92%-
Waste ManagementWaste Management (WM)
3.01%3.48%99.92%-
TencentTencent (0700.HK)
2.68%4.78%99.92%-
Johnson & JohnsonJohnson & Johnson (JNJ)
2.6%2.22%99.92%-
CitiCiti (C)
2.59%2.88%99.92%-
Service Corp IntlService Corp Intl (SCI)
2.54%2.44%99.92%-
AlibabaAlibaba (9988.HK)
2.4%3.91%99.92%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
2.38%1.96%99.92%-
AbbVieAbbVie (ABBV)
2.32%2.34%99.92%-
AdobeAdobe (ADBE)
2.27%1.73%91.32%-
IntelIntel (INTC)
2.11%1.31%99.92%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
2.05%2.52%99.92%-
AlphabetAlphabet (GOOG)
2.05%5.39%73.19%-
Coca-ColaCoca-Cola (KO)
1.99%0.82%99.92%-
WestrockWestrock (SW)
1.86%1.77%99.92%-
AIAAIA (1299.HK)
1.77%1.78%99.92%-
McDonald'sMcDonald's (MCD)
1.64%3.98%52.78%-
VolkswagenVolkswagen (VOW3.DE)
1.63%1.28%99.92%-
SolarEdgeSolarEdge (SEDG)
1.41%0.55%99.92%-
DeltaDelta (DAL)
1.39%1.89%99.92%-
NestleNestle (NESN.ZU)
1.38%1.2%99.92%-
IberdrolaIberdrola (IBE.MC)
1.27%1.46%99.92%-
PayPalPayPal (PYPL)
1.16%0.85%99.92%-
QualcommQualcomm (QCOM)
1.16%0%64.2%5/23/2024
NextEraNextEra (NEE)
0.98%1.47%63.82%-
NioNio (NIO)
0.96%0.46%99.92%-
AirbnbAirbnb (ABNB)
0.92%0%78.9%12/4/2024
SalesforceSalesforce (CRM)
0.91%0.33%54.46%-
SMICSMIC (00981.HK)
0.89%1.68%99.92%-
KB HomeKB Home (KBH)
0.87%0%49.73%11/14/2023
PalantirPalantir (PLTR)
0.75%0%59.71%3/25/2024
SAPSAP (SAP.DE)
0.73%0%47.14%10/11/2023
AmazonAmazon (AMZN)
0.73%0%56.36%2/9/2024
MetaMeta (META)
0.72%0%49.66%11/13/2023
Swiss Prime SiteSwiss Prime Site (SPSN.ZU)
0.56%0%52.02%12/14/2023
BYD ElectronicBYD Electronic (00285.HK)
0.54%0.57%99.92%-
JD.comJD.com (JD.US)
0.51%0%76.77%11/6/2024
UnitedHealthUnitedHealth (UNH)
0.42%1.58%37.4%-
XiaomiXiaomi (1810.HK)
0.4%0%84.77%2/20/2025
SeaSea (SE)
0.39%0.63%99.92%-
AMDAMD (AMD)
0.36%0%30.24%12/4/2024
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.34%0%24.6%12/9/2022
AmsAms (AMS.ZU)
0.25%0%69.84%8/19/2024
NVIDIANVIDIA (NVDA)
0.2%1.05%18.35%-
VentasVentas (VTR)
0.17%0%5.03%3/8/2022
AT&TAT&T (T)
0.16%0%49.66%11/13/2023
VertexVertex (VRTX)
0.11%0%10.59%5/20/2022
SolanaSolana (SOL)
0.09%0.33%21.02%-
LSELSE (LSEG.L)
0.08%0%16.98%8/15/2022
Ballard PowerBallard Power (BLDP)
0.07%0%28.79%2/6/2023
LindeLinde (LIN)
0.05%0%4.11%2/23/2022
CronosCronos (CRO)
0.04%0%2.97%1/13/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.03%0.97%3.05%-
EthereumEthereum (ETH)
0.02%0%4.72%2/6/2025
DogecoinDogecoin (DOGE)
0.01%0%4.49%2/3/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0%21.1%2/6/2023
Beyond MeatBeyond Meat (BYND)
0.01%0%1.83%1/24/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0%0.3%5/23/2022
MeituanMeituan (03690.HK)
0%0%8.91%7/25/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0%0%0.15%8/7/2024
Invesco QQQInvesco QQQ (QQQ)
0%0%0.08%3/9/2022
UnumUnum (UNM)
0%0%0.08%2/2/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ShellShell (SHEL.L)
6.46%9.27%
TSMCTSMC (TSM)
3.01%5.1%
AirbusAirbus (AIR.PA)
3.01%4.82%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
4.3%4.6%
MicrosoftMicrosoft (MSFT)
3.01%4.57%
McDonald'sMcDonald's (MCD)
4.3%4.4%
RWERWE (RWE.DE)
5.17%4.29%
TencentTencent (0700.HK)
3.87%3.96%
AlphabetAlphabet (GOOG)
2.58%3.88%
Waste ManagementWaste Management (WM)
3.01%3.83%
KBCKBC (KBC.BR)
3.01%3.78%
Service Corp IntlService Corp Intl (SCI)
2.15%3%
AlibabaAlibaba (9988.HK)
4.3%2.94%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
3.01%2.83%
MastercardMastercard (MA)
1.72%2.78%
AbbVieAbbVie (ABBV)
2.15%2.75%
CitiCiti (C)
2.58%2.55%
WestrockWestrock (SW)
2.15%2.43%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
3.44%2.31%
DeltaDelta (DAL)
1.72%2.24%
AdobeAdobe (ADBE)
2.58%2.24%
Johnson & JohnsonJohnson & Johnson (JNJ)
2.58%2.16%
NextEraNextEra (NEE)
1.72%1.79%
AIAAIA (1299.HK)
2.58%1.68%
NestleNestle (NESN.ZU)
2.16%1.48%
IberdrolaIberdrola (IBE.MC)
1.29%1.45%
VolkswagenVolkswagen (VOW3.DE)
2.15%1.43%
PayPalPayPal (PYPL)
2.15%1.28%
IntelIntel (INTC)
2.58%1.28%
UnitedHealthUnitedHealth (UNH)
1.29%1.17%
SMICSMIC (00981.HK)
0.86%1.08%
CronosCronos (CRO)
1.72%1.05%
Coca-ColaCoca-Cola (KO)
0.86%0.9%
XiaomiXiaomi (1810.HK)
0.86%0.88%
BYD ElectronicBYD Electronic (00285.HK)
0.86%0.68%
SolanaSolana (SOL)
0.86%0.64%
SeaSea (SE)
0.86%0.42%
NioNio (NIO)
2.58%0.4%
EthereumEthereum (ETH)
0.43%0.34%
DogecoinDogecoin (DOGE)
0.43%0.29%
SolarEdgeSolarEdge (SEDG)
2.58%0.26%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments