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ClaudiusOreo1994
🇦🇹 ETF and Other 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
December 2, 2023
Lowest Cash
August 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
55 instruments
January 2, 2023
Least Diversified
16 instruments
August 10, 2024
Average
27.2 instruments

Most Consistent Holdings

Top 5

avatarNEE
100%
avatar3800.HK
100%
avatar0968.HK
100%
avatar1628.HK
100%
avatar1873.HK
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 10, 2023
Lowest Exposure
December 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
45.7%
Forex
9.01%
Electronic Technology
5.73%
Technology Services
4.83%
Consumer Durables
2.86%

Top Countries

Top 5

🇨🇳China
12.02%
🇺🇸United States
9.7%
🇭🇰Hong Kong
2.3%
🇳🇱Netherlands
1.82%
🇩🇪Germany
0.89%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares MSCI India ETFiShares MSCI India ETF (INDA)
19.26%28.04%83.95%-
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
17.15%29.29%97.09%-
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
7.85%11.06%59.48%-
TeslaTesla (TSLA)
1.93%3.69%49.55%-
ASMLASML (ASML.NV)
1.82%0%28.59%4/10/2025
MeituanMeituan (03690.HK)
1.74%0%53.66%6/28/2024
MetaMeta (META)
1.58%2.5%49.55%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
1.47%0%14.84%6/24/2024
USD/JPYUSD/JPY (USDJPY)
1.39%0%8.63%1/18/2024
EUR/USDEUR/USD (EURUSD)
1.33%0%12.44%2/28/2024
EUR/JPYEUR/JPY (EURJPY)
1.23%0%6.62%2/29/2024
AlibabaAlibaba (9988.HK)
1.17%0%32.4%11/27/2023
HKEXHKEX (00388.HK)
1.14%0%53.66%6/28/2024
TencentTencent (0700.HK)
1.07%0%29.69%10/31/2023
BYD ElectronicBYD Electronic (00285.HK)
1.06%0%32.4%11/27/2023
NIONIO (9866.HK)
0.94%0%53.66%6/28/2024
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.88%1.03%46.34%-
JDJD (9618.HK)
0.87%0.07%100%-
AlphabetAlphabet (GOOGL)
0.85%3.01%29.29%-
MicrosoftMicrosoft (MSFT)
0.84%2.82%24.97%-
AUD/USDAUD/USD (AUDUSD)
0.83%0%3.71%2/1/2024
AmazonAmazon (AMZN)
0.83%2.21%29.19%-
EUR/GBPEUR/GBP (EURGBP)
0.81%0%5.02%2/12/2024
Xinyi SolarXinyi Solar (0968.HK)
0.78%0.53%100%-
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.69%0.1%100%-
AppleApple (AAPL)
0.63%0%19.46%7/17/2023
NextEraNextEra (NEE)
0.6%0.57%100%-
GevoGevo (GEVO)
0.57%0.77%100%-
BYDBYD (01211.HK)
0.56%0%25.68%9/20/2023
GBP/USDGBP/USD (GBPUSD)
0.56%0%4.61%2/8/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.56%2.92%17.35%-
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
0.55%6.15%19.46%-
LVMHLVMH (MC.PA)
0.48%0%43.33%7/5/2024
AkesoAkeso (9926.HK)
0.48%0%26.88%10/2/2023
NVIDIANVIDIA (NVDA)
0.48%1.82%26.68%-
AUD/JPYAUD/JPY (AUDJPY)
0.45%0%4.81%2/28/2024
Alibaba HealthAlibaba Health (00241.HK)
0.43%0%29.69%10/31/2023
fabiojr28fabiojr28
0.43%0%7.02%3/31/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.42%0%5.02%2/18/2025
HaidilaoHaidilao (06862.HK)
0.41%0%24.37%9/5/2023
Wuxi BiologicsWuxi Biologics (02269.HK)
0.41%0%29.69%10/31/2023
AIAAIA (1299.HK)
0.38%0%26.88%10/2/2023
Viva BiotechViva Biotech (1873.HK)
0.37%0.74%100%-
SPDR GoldSPDR Gold (GLD)
0.36%0%4.81%2/6/2025
BoeingBoeing (BA)
0.36%0%8.93%8/7/2024
GCLGCL (3800.HK)
0.32%0.28%100%-
StarbucksStarbucks (SBUX)
0.32%0%19.56%7/18/2023
China RailwayChina Railway (0390.HK)
0.32%0%19.56%7/18/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.3%0%7.52%4/12/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.27%0%2.31%2/29/2024
Bank of ChinaBank of China (3988.HK)
0.27%0%19.66%7/19/2023
GBP/AUDGBP/AUD (GBPAUD)
0.26%0%2.21%4/9/2024
XiaomiXiaomi (1810.HK)
0.26%0%21.87%8/10/2023
KoolearnKoolearn (1797.HK)
0.25%0%24.77%9/11/2023
NZD/USDNZD/USD (NZDUSD)
0.25%0%1.4%1/16/2024
GBP/JPYGBP/JPY (GBPJPY)
0.25%0%1.4%2/1/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.24%0%4.61%9/26/2024
ABBABB (ABBNY)
0.24%0%18.05%9/29/2023
China LongyuanChina Longyuan (0916.HK)
0.23%0%24.77%9/11/2023
EUR/CADEUR/CAD (EURCAD)
0.23%0%1.5%1/4/2024
Profit4AllProfit4All
0.23%0%3.21%11/13/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.23%0%4.11%4/4/2024
AmsAms (AMS.ZU)
0.21%-0.06%76.63%4/3/2025
AUD/NZDAUD/NZD (AUDNZD)
0.2%0%1.81%2/20/2024
USD/CADUSD/CAD (USDCAD)
0.19%0%1.3%2/22/2024
EUR/NOKEUR/NOK (EURNOK)
0.18%0%1.2%4/30/2024
EUR/AUDEUR/AUD (EURAUD)
0.18%0%2.31%1/16/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.17%0%5.52%1/2/2024
GBP/CADGBP/CAD (GBPCAD)
0.16%0%1%2/7/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.15%0%4.91%2/27/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.15%0%1.71%4/24/2024
AESAES (AES)
0.12%0%11.13%4/25/2023
VIX (Jun 24 Future)VIX (Jun 24 Future) (VIX.JUN24)
0.12%0%2.61%6/17/2024
OrmatOrmat (ORA.US)
0.12%0%26.58%9/29/2023
EUR/NZDEUR/NZD (EURNZD)
0.11%0%2.41%6/26/2023
USD/ZARUSD/ZAR (USDZAR)
0.11%0%2.21%7/12/2023
EOG ResourcesEOG Resources (EOG)
0.11%0%24.87%9/12/2023
Emeren GroupEmeren Group (SOL.US)
0.1%0%26.58%9/29/2023
VIX Apr 24 FutureVIX Apr 24 Future (VIX.APR24)
0.09%0%3.21%4/16/2024
difamandifaman
0.09%0%1.71%1/18/2023
EnphaseEnphase (ENPH)
0.09%0%26.58%9/29/2023
AUD/CADAUD/CAD (AUDCAD)
0.07%0%0.3%2/14/2024
Super HiSuper Hi (9658.HK)
0.07%0%50.25%5/24/2024
VIX Jan 24 FutureVIX Jan 24 Future (VIX.JAN)
0.06%0%1.91%12/26/2023
TupperwareTupperware (TUPBQ)
0.06%0%8.02%7/24/2023
Terra ClassicTerra Classic (LUNC)
0.06%0%14.04%4/23/2024
PetroChinaPetroChina (00857.HK)
0.06%0%11.13%4/25/2023
GBP/NZDGBP/NZD (GBPNZD)
0.05%0%0.4%3/19/2024
CCBCCB (0939.HK)
0.05%0%26.88%10/2/2023
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.05%0%1.71%1/18/2023
NZD/JPYNZD/JPY (NZDJPY)
0.05%0%0.5%2/16/2024
SolarEdgeSolarEdge (SEDG)
0.05%0%6.62%3/9/2023
First SolarFirst Solar (FSLR)
0.05%0%6.62%3/9/2023
NZD/CADNZD/CAD (NZDCAD)
0.04%0%0.3%1/24/2024
QutoutiaoQutoutiao (QTTOY)
0.03%0%79.14%10/1/2025
ExelaExela (XELA)
0.03%0%84.65%5/23/2025
OatlyOatly (OTLY)
0.03%0%5.62%7/10/2023
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.03%0%1.1%1/12/2023
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.03%0%0.4%11/17/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.03%0%0.8%1/9/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.03%0%1.2%6/21/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.02%0%0.5%2/23/2024
ConEdConEd (ED)
0.02%0%4.61%2/17/2023
CAD/JPYCAD/JPY (CADJPY)
0.02%0%0.3%12/22/2023
VIX (Feb 25 Future)VIX (Feb 25 Future) (VIX.FEB25)
0.02%0%0.3%1/13/2025
ZIMZIM (ZIM)
0.02%0%2.31%4/14/2023
EUR/SEKEUR/SEK (EURSEK)
0.02%0%0.4%1/30/2023
USD/CHFUSD/CHF (USDCHF)
0.02%0%0.4%1/30/2023
China TobaccoChina Tobacco (6055.HK)
0.02%0%3.91%2/10/2023
Deutsche BankDeutsche Bank (DBK.DE)
0.01%0%0.5%9/23/2024
Beyond MeatBeyond Meat (BYND)
0.01%0%2.41%6/8/2023
HDFCHDFC (HDB)
0.01%0%11.13%4/25/2023
VIX (May 24 Future)VIX (May 24 Future) (VIX.MAY24)
0.01%0%0.4%4/15/2024
NikeNike (NKE)
0.01%0%0.2%1/3/2023
USD/CNHUSD/CNH (USDCNH)
0.01%0%0.8%6/14/2023
VIX (Sep 24 Future)VIX (Sep 24 Future) (VIX.SEP24)
0.01%0%0.2%8/9/2024
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.01%0%1.6%3/10/2023
USD/MXNUSD/MXN (USDMXN)
0.01%0%0.1%6/4/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.01%0%0.1%3/9/2023
VIX Feb 24 FutureVIX Feb 24 Future (VIX.FEB)
0%0%0.6%12/26/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0%0%0.2%4/18/2024
CXAppCXApp (CXAI)
0%0%0.5%4/26/2023
CHF/JPYCHF/JPY (CHFJPY)
0%0%0.1%6/21/2023
CarvanaCarvana (CVNA)
0%0%0.5%2/22/2023
USD/TRYUSD/TRY (USDTRY)
0%0%0.2%5/31/2023
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0%0%0.1%2/23/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0%0%0.1%6/15/2023
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0%0%0.1%3/16/2023
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
19.3%22.59%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
17.87%21.96%
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
18.59%21.85%
iShares Silver TrustiShares Silver Trust (SLV)
7.15%7.8%
SPDR GoldSPDR Gold (GLD)
5.72%6.32%
ASMLASML (ASML.NV)
6.43%5.52%
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
1.86%1.48%
JDJD (9618.HK)
1.57%1.04%
GevoGevo (GEVO)
1.43%1%
NextEraNextEra (NEE)
0.71%0.68%
Xinyi SolarXinyi Solar (0968.HK)
2.14%0.57%
Yuzhou PropertiesYuzhou Properties (1628.HK)
2.86%0.46%
GCLGCL (3800.HK)
0.71%0.3%
Viva BiotechViva Biotech (1873.HK)
0.57%0.29%
AmsAms (AMS.ZU)
1.43%0.04%
ExelaExela (XELA)
2.65%0.01%
QutoutiaoQutoutiao (QTTOY)
0.43%0.01%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments