DAX40-Investment avatar

DAX40-Investment
🇩🇪 Income Durable Goods Investor.
6 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
January 5, 2022
Lowest Cash
January 6, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
January 6, 2022
Least Diversified
3 instruments
January 5, 2022
Average
39 instruments

Most Consistent Holdings

Top 5

avatarBAS.DE
99.91%
avatarSAP.DE
99.91%
avatarBAYN.DE
99.91%
avatarEOAN.DE
99.91%
avatarMBG.DE
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 6, 2022
Lowest Exposure
January 5, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
12.97%
Finance
12.86%
Producer Manufacturing
11.25%
Technology Services
10.6%
Electronic Technology
10.33%

Top Countries

Top 5

🇩🇪Germany
85.04%
🇳🇱Netherlands
6.77%
🇬🇧United Kingdom
3.25%
🇺🇸United States
0.01%

Number of Instruments

Holdings over time

(Since January 5, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SAPSAP (SAP.DE)
10.48%14.94%99.91%-
SiemensSiemens (SIE.DE)
7.7%8.33%99.83%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
6.41%8.4%99.83%-
AirbusAirbus (AIR.PA)
6.17%6.03%99.91%-
AllianzAllianz (ALV.DE)
5.72%7.24%99.83%-
Mercedes-BenzMercedes-Benz (MBG.DE)
4.12%2.75%99.91%-
Siemens HealthineersSiemens Healthineers (SHL.DE)
3.64%2.68%99.91%-
LindeLinde (LIN)
3.25%0%34.28%3/2/2023
BMWBMW (BMW.DE)
3.2%2.03%99.83%-
Deutsche PostDeutsche Post (DHL.DE)
3.08%2.29%99.91%-
Munich ReMunich Re (MUV2.DE)
3.07%4.26%99.91%-
InfineonInfineon (IFX.DE)
2.67%1.89%99.91%-
BASFBASF (BAS.DE)
2.63%2%99.91%-
BayerBayer (BAYN.DE)
2.53%1.02%99.91%-
AdidasAdidas (ADS.DE)
2.23%1.96%99.91%-
Deutsche BoerseDeutsche Boerse (DB1.DE)
2.04%2.65%99.91%-
E.ONE.ON (EOAN.DE)
1.8%2.04%99.91%-
PorschePorsche (P911.DE)
1.68%1.03%71.83%-
BeiersdorfBeiersdorf (BEI.DE)
1.63%1.42%92.08%-
RWERWE (RWE.DE)
1.58%1.31%99.91%-
VolkswagenVolkswagen (VOW3.DE)
1.55%0.96%99.91%-
Hannover ReHannover Re (HNR1.DE)
1.39%1.71%93.45%-
SartoriusSartorius (SRT.DE)
1.27%0.35%99.91%-
VonoviaVonovia (VNA.DE)
1.19%1.16%99.91%-
Daimler TruckDaimler Truck (DTG.DE)
1.09%1.48%61.84%-
FreseniusFresenius (FRE.DE)
1%1.1%99.91%-
HeidelbergCementHeidelbergCement (HEI.DE)
0.93%1.61%99.91%-
Siemens EnergySiemens Energy (ENR.DE)
0.91%2.21%85.01%-
SymriseSymrise (SY1.DE)
0.89%0.72%99.91%-
ContinentalContinental (CON.DE)
0.82%0.67%99.91%-
RheinmetallRheinmetall (RHM.DE)
0.76%3.31%64.25%-
Deutsche BankDeutsche Bank (DB)
0.75%0%60.12%1/2/2024
Deutsche BankDeutsche Bank (DBK.DE)
0.74%2.23%39.79%-
HenkelHenkel (HEN3.DE)
0.74%0.58%99.91%-
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.73%0.86%99.91%-
BrenntagBrenntag (BNR.DE)
0.66%0.45%99.91%-
CommerzbankCommerzbank (CBK.DE)
0.65%1.48%65.72%-
QIAGENQIAGEN (QIA.DE)
0.6%0.41%99.91%-
ZalandoZalando (ZAL.DE)
0.53%0.47%99.83%-
CovestroCovestro (1COV.DE)
0.52%0%92.59%1/16/2025
PorschePorsche (PAH3.DE)
0.51%0.26%99.91%-
MerckMerck (MRK.DE)
0.45%0.79%39.79%-
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.32%0%35.66%3/20/2023
PUMAPUMA (PUM.DE)
0.2%0%28.08%12/17/2022
Delivery HeroDelivery Hero (DHER.DE)
0.11%0%14.21%6/20/2022
HelloFreshHelloFresh (HFG.DE)
0.11%0%21.27%9/18/2022
MerckMerck (MRK)
0.01%0%0.69%1/12/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SAPSAP (SAP.DE)
10.25%15.27%
SiemensSiemens (SIE.DE)
8.44%8.52%
Deutsche TelekomDeutsche Telekom (DTE.DE)
6.82%7.72%
AirbusAirbus (AIR.PA)
6.97%6.83%
AllianzAllianz (ALV.DE)
6.17%6.53%
Munich ReMunich Re (MUV2.DE)
3.33%3.72%
Siemens HealthineersSiemens Healthineers (SHL.DE)
3.72%3.25%
Mercedes-BenzMercedes-Benz (MBG.DE)
4.25%3.23%
BMWBMW (BMW.DE)
3.72%2.6%
InfineonInfineon (IFX.DE)
3.09%2.41%
Deutsche PostDeutsche Post (DHL.DE)
3.49%2.4%
AdidasAdidas (ADS.DE)
2.07%2.37%
Deutsche BoerseDeutsche Boerse (DB1.DE)
2.15%2.27%
BASFBASF (BAS.DE)
2.75%2.15%
Siemens EnergySiemens Energy (ENR.DE)
0.55%2%
Deutsche BankDeutsche Bank (DBK.DE)
1.62%1.92%
Daimler TruckDaimler Truck (DTG.DE)
1.77%1.69%
E.ONE.ON (EOAN.DE)
2%1.64%
Hannover ReHannover Re (HNR1.DE)
1.65%1.6%
BeiersdorfBeiersdorf (BEI.DE)
1.93%1.57%
PorschePorsche (P911.DE)
2.3%1.52%
RheinmetallRheinmetall (RHM.DE)
0.81%1.45%
VonoviaVonovia (VNA.DE)
1.46%1.37%
HeidelbergCementHeidelbergCement (HEI.DE)
0.95%1.23%
RWERWE (RWE.DE)
1.94%1.23%
BayerBayer (BAYN.DE)
2.09%1.08%
CommerzbankCommerzbank (CBK.DE)
0.85%1.06%
VolkswagenVolkswagen (VOW3.DE)
1.46%1.05%
FreseniusFresenius (FRE.DE)
1.01%1.02%
MerckMerck (MRK.DE)
1.17%1.01%
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.66%0.95%
SymriseSymrise (SY1.DE)
0.88%0.81%
ContinentalContinental (CON.DE)
0.98%0.74%
HenkelHenkel (HEN3.DE)
0.74%0.74%
CovestroCovestro (1COV.DE)
0.64%0.61%
QIAGENQIAGEN (QIA.DE)
0.57%0.53%
BrenntagBrenntag (BNR.DE)
0.81%0.52%
ZalandoZalando (ZAL.DE)
0.36%0.49%
SartoriusSartorius (SRT.DE)
0.74%0.43%
PorschePorsche (PAH3.DE)
0.45%0.32%

Cash Exposure Over Time

Cash Exposure % Over Time