ChrisER1 avatar

ChrisER1
🇩🇪 Tech and Software 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
April 14, 2024
Lowest Cash
January 9, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
July 2, 2025
Least Diversified
6 instruments
January 1, 2022
Average
11.4 instruments

Most Consistent Holdings

Top 5

avatarNVDA
87%
avatarGOOG
76.82%
avatarBABA
66.41%
avatarRR.L
59.91%
avatarRHM.DE
59.28%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 9, 2024
Lowest Exposure
April 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
34.36%
Technology Services
13.98%
Retail Trade
5.34%
Consumer Durables
2.71%
Consumer Services
2.49%

Top Countries

Top 5

🇺🇸United States
44.04%
🇩🇪Germany
9.53%
🇬🇧United Kingdom
7.66%
🇨🇳China
1.53%
🇦🇺Australia
0.1%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
WarrenBuffet-CFWarrenBuffet-CF
18.26%0%43.77%8/8/2023
NVIDIANVIDIA (NVDA)
14.96%0%87%3/10/2025
JeppeKirkBondeJeppeKirkBonde
9.11%0%66.01%8/1/2025
AlphabetAlphabet (GOOG)
8.58%9.68%76.82%-
RheinmetallRheinmetall (RHM.DE)
8.51%37.06%59.28%-
Rolls-RoyceRolls-Royce (RR.L)
7.66%22.65%59.91%-
MicrosoftMicrosoft (MSFT)
5.06%0%58.1%3/25/2025
AmazonAmazon (AMZN)
4.27%0%31.32%8/5/2024
AppleApple (AAPL)
2.73%0%41.5%7/10/2023
TeslaTesla (TSLA)
2.56%0%44.01%1/25/2024
AirbnbAirbnb (ABNB)
2.49%5.65%47.14%-
SimonAPedersenSimonAPedersen
1.76%0%33.05%8/28/2024
jaynemesisjaynemesis
1.64%0%22.24%10/27/2023
Coca-ColaCoca-Cola (KO)
1.46%0%35.08%1/2/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.38%0%9.08%12/6/2023
BitcoinBitcoin (BTC)
1.16%0%16.44%12/29/2024
AlibabaAlibaba (BABA)
1.06%1.55%66.41%-
acetoandreaacetoandrea
0.93%0%14.25%10/2/2023
Deutsche PostDeutsche Post (DHL.DE)
0.78%1.49%39.62%-
steveli1029steveli1029
0.72%0%23.65%8/1/2025
DennisFantoniDennisFantoni
0.71%0%20.6%10/27/2023
XiaomiXiaomi (1810.HK)
0.46%2.2%23.65%-
thomaspjthomaspj
0.35%0%15.51%8/1/2025
Reddit IncReddit Inc (RDDT)
0.3%0%10.26%8/5/2024
SystematicAlgoSystematicAlgo
0.28%0%9.24%10/27/2023
JORDENBOERJORDENBOER
0.26%0%8.46%7/17/2023
CoinbaseCoinbase (COIN)
0.24%0%13.08%12/29/2023
Web3ApplicationsWeb3Applications
0.22%0%39.62%8/1/2025
celeshcelesh
0.22%0%11.43%1/8/2024
orbitalnewtorbitalnewt
0.19%0%15.51%8/1/2025
VolkswagenVolkswagen (VOW3.DE)
0.14%0%8.3%6/27/2024
Vulcan EnergyVulcan Energy (VUL.ASX)
0.1%0.25%25.22%-
FollowMyTradesFollowMyTrades
0.08%0%9.24%10/27/2023
ThyssenKruppThyssenKrupp (TKA.DE)
0.04%0.73%5.79%-
LiliumLilium (LILMF)
0.04%0.1%16.52%-
CostelStoicaCostelStoica
0.04%0%0.63%1/17/2023
AtosAtos (ATO.PA)
0.01%0.06%16.84%-
GFTGFT (GFT.DE)
0.01%0.18%5.79%-
eToro Group LTDeToro Group LTD (ETOR)
0%0.05%6.19%-
EUR/USDEUR/USD (EURUSD)
0%0%2.51%3/6/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0%0%0.63%3/19/2024
Liberty MediaLiberty Media (LLYVK)
0%0%0.47%8/10/2023
Liberty MediaLiberty Media (LLYVA)
0%0%0.47%8/10/2023
PLAYA US delisting CVRPLAYA US delisting CVR (CVR PLAYA US MERGER)
0%0%0%-
Atlanta BravesAtlanta Braves (BATRK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
17.19%18.34%
Rolls-RoyceRolls-Royce (RR.L)
7.9%16.7%
AlphabetAlphabet (GOOG)
15.54%14.05%
JeppeKirkBondeJeppeKirkBonde
14.9%13.26%
MicrosoftMicrosoft (MSFT)
14.98%12.65%
RheinmetallRheinmetall (RHM.DE)
12.55%12.43%
AirbnbAirbnb (ABNB)
10.14%8.41%
Deutsche PostDeutsche Post (DHL.DE)
2.76%1.93%
AlibabaAlibaba (BABA)
2.44%1.62%
Web3ApplicationsWeb3Applications
1%0.68%
Vulcan EnergyVulcan Energy (VUL.ASX)
0.48%0.5%
AtosAtos (ATO.PA)
0.12%0.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments