DJonnyS avatar

DJonnyS
🇩🇪 Tech and Software Investor.
1 copier.

Cash Allocation

Range

Highest Cash
October 20, 2023
Lowest Cash
October 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
January 25, 2025
Least Diversified
0 instruments
October 20, 2023
Average
14.7 instruments

Most Consistent Holdings

Top 5

avatarNVDA
90.38%
avatarMSFT
73.22%
avatarTSM
61.92%
avatarRHM.DE
57.95%
avatarHAG.DE
57.53%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 29, 2023
Lowest Exposure
October 20, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
56.05%
Technology Services
11.07%
Retail Trade
2.25%
Finance
1.75%
Consumer Durables
1.72%

Top Countries

Top 5

🇺🇸United States
48.16%
🇩🇪Germany
26.01%
🇹🇼Taiwan
2.28%
🇮🇪Ireland
0.84%
🇭🇰Hong Kong
0.63%

Number of Instruments

Holdings over time

(Since October 11, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
26.06%0%90.38%2/1/2025
HENSOLDTHENSOLDT (HAG.DE)
14.36%0%57.53%1/27/2025
RheinmetallRheinmetall (RHM.DE)
6.97%0%57.95%1/16/2025
BitcoinWorldWideBitcoinWorldWide
3.79%0%18.2%2/1/2025
AlphabetAlphabet (GOOG)
2.98%0%57.11%2/1/2025
MicrosoftMicrosoft (MSFT)
2.75%0%73.22%12/5/2024
CPHequitiesCPHequities
2.47%0%25.31%2/1/2025
TSMCTSMC (TSM)
2.28%0%61.92%2/1/2025
ZalandoZalando (ZAL.DE)
1.78%0%14.23%1/22/2024
MetaMeta (META)
1.68%0%39.33%2/1/2025
TeslaTesla (TSLA)
1.65%0%37.24%2/1/2025
Core-EquityCore-Equity
1.37%0%16.53%1/17/2025
SupermicroSupermicro (SMCI)
1.19%0%40.17%2/1/2025
TheBigBanksTheBigBanks
1.17%0%17.36%10/24/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.07%0%1.46%11/3/2023
OilWorldWideOilWorldWide
1%0%16.95%2/1/2025
AMDAMD (AMD)
1%0%30.54%2/1/2025
PalantirPalantir (PLTR)
0.87%0%22.38%1/22/2025
VistraVistra (VST)
0.86%0%17.78%1/14/2025
AlphabetAlphabet (GOOGL)
0.85%0%19.25%8/28/2024
TraneTrane (TT)
0.84%0%23.22%11/12/2024
InTheGameInTheGame
0.79%0%16.95%2/1/2025
CommerzbankCommerzbank (CBK.DE)
0.79%0%21.55%11/6/2024
ioatriioatri
0.75%0%16.95%2/1/2025
AppleApple (AAPL)
0.65%0%20.29%1/24/2025
CiscoCisco (CSCO)
0.63%0%16.53%11/7/2024
LenovoLenovo (0992.HK)
0.63%0%32.64%12/31/2024
BioNTech SEBioNTech SE (BNTX)
0.58%0%20.71%11/6/2024
GigaCloudGigaCloud (GCT)
0.56%0%34.52%2/1/2025
UbisoftUbisoft (UBI.PA)
0.49%0%15.9%2/1/2025
AmazonAmazon (AMZN)
0.45%0%23.43%2/1/2025
MicroStrategyMicroStrategy (MSTR)
0.42%0%5.86%12/6/2024
QualcommQualcomm (QCOM)
0.39%0%13.18%12/5/2024
JPMorganJPMorgan (JPM)
0.37%0%26.36%1/23/2025
MicronMicron (MU)
0.36%0%9.41%7/5/2024
ASMLASML (ASML)
0.35%0%12.55%4/17/2024
AdidasAdidas (ADS.DE)
0.34%0%28.66%7/3/2024
AdobeAdobe (ADBE)
0.31%0%9.21%11/13/2024
Boyd GamingBoyd Gaming (BYD)
0.28%0%11.3%1/29/2025
AmgenAmgen (AMGN)
0.28%0%13.39%1/27/2025
InfineonInfineon (IFX.DE)
0.26%0%3.97%11/26/2024
DraftKingsDraftKings (DKNG)
0.22%0%13.6%2/1/2025
HighwoodsHighwoods (HIW)
0.22%0%11.3%2/1/2025
Eli LillyEli Lilly (LLY)
0.22%0%4.18%11/6/2024
ARMARM (ARM)
0.22%0%12.97%7/29/2024
MelicharMelichar
0.2%0%3.14%2/1/2025
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.2%0%11.3%7/29/2024
XiaomiXiaomi (1810.HK)
0.2%0%2.09%12/12/2023
LufthansaLufthansa (LHA.DE)
0.2%0%27.41%4/12/2024
PayPalPayPal (PYPL)
0.2%0%19.04%10/10/2024
BookingBooking (BKNG)
0.18%0%12.55%2/1/2025
AppLovinAppLovin (APP)
0.18%0%13.39%2/1/2025
TerawulfTerawulf (WULF)
0.14%0%12.13%2/1/2025
AffirmAffirm (AFRM)
0.13%0%1.46%11/10/2023
BayerBayer (BAYN.DE)
0.13%0%7.32%11/7/2024
BASFBASF (BAS.DE)
0.12%0%6.07%12/7/2023
T-MobileT-Mobile (TMUS)
0.12%0%12.55%2/1/2025
CoreCardCoreCard (CCRD)
0.12%0%11.72%2/1/2025
BroadcomBroadcom (AVGO)
0.12%0%8.37%12/11/2024
SQMSQM (SQM)
0.11%0%9%1/21/2025
MastercardMastercard (MA)
0.11%0%11.51%11/5/2024
GE HealthCareGE HealthCare (GEHC)
0.11%0%8.58%1/13/2025
Energy VaultEnergy Vault (NRGV)
0.1%0%6.28%2/1/2025
SalzgitterSalzgitter (SZG.DE)
0.1%0%0.84%10/24/2023
EAEA (EA)
0.1%0%11.92%2/1/2025
ARK-FutureFirstARK-FutureFirst
0.1%0%3.14%11/27/2024
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.09%0%1.67%11/7/2024
SAPSAP (SAP.DE)
0.09%0%8.37%10/24/2024
3M3M (MMM)
0.09%0%2.93%11/27/2024
ExpediaExpedia (EXPE)
0.08%0%3.14%11/12/2024
ThyssenKruppThyssenKrupp (TKA.DE)
0.08%0%5.86%5/20/2024
DeltaDelta (DAL)
0.07%0%7.74%2/1/2025
ATIATI (ATI)
0.07%0%11.3%2/1/2025
BeiersdorfBeiersdorf (BEI.DE)
0.07%0%5.23%1/3/2024
Northrop GrummanNorthrop Grumman (NOC)
0.07%0%0.84%1/3/2024
UnileverUnilever (ULVR.L)
0.06%0%3.56%11/6/2024
CharterCharter (CHTR)
0.05%0%16.74%2/1/2025
Bank of AmericaBank of America (BAC)
0.05%0%2.3%2/1/2025
Coca-ColaCoca-Cola (KO)
0.05%0%2.93%12/12/2024
Estee LauderEstee Lauder (EL)
0.05%0%2.09%12/9/2024
Deutsche BankDeutsche Bank (DBK.DE)
0.04%0%3.56%10/17/2024
Intra-CellularIntra-Cellular (ITCI)
0.04%0%2.93%7/26/2024
American ExpressAmerican Express (AXP)
0.04%0%3.56%2/1/2025
UniswapUniswap (UNI)
0.04%0%2.3%1/14/2024
RaytheonRaytheon (RTX)
0.04%0%3.56%12/1/2023
DaVitaDaVita (DVA)
0.04%0%1.05%11/18/2024
Western DigitalWestern Digital (WDC)
0.04%0%2.51%6/17/2024
IntelIntel (INTC)
0.04%0%1.67%11/29/2023
OracleOracle (ORCL)
0.04%0%1.88%2/1/2025
Texas PacificTexas Pacific (TPL)
0.03%0%1.88%2/14/2024
Hannover ReHannover Re (HNR1.DE)
0.03%0%0.63%11/17/2023
Goldman SachsGoldman Sachs (GS)
0.03%0%1.26%11/12/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.03%0%0.21%10/31/2023
Daimler TruckDaimler Truck (DTG.DE)
0.03%0%1.05%12/1/2023
CenteneCentene (CNC)
0.03%0%1.26%11/22/2023
CaterpillarCaterpillar (CAT)
0.02%0%1.26%11/12/2024
AsianDragonsAsianDragons
0.02%0%0.21%10/26/2023
TUI AGTUI AG (TUI.L)
0.02%0%5.23%1/2/2024
SnowflakeSnowflake (SNOW)
0.02%0%0.84%1/31/2025
TMTGTMTG (DJT)
0.02%0%0.42%11/7/2024
Siemens EnergySiemens Energy (ENR.DE)
0.02%0%1.88%2/16/2024
EVgoEVgo (EVGO)
0.02%0%1.05%2/1/2025
Banco SantanderBanco Santander (SAN)
0.02%0%1.67%7/31/2024
RokuRoku (ROKU)
0.02%0%0.21%11/3/2023
AST SpaceMobileAST SpaceMobile (ASTS)
0.02%0%1.46%1/31/2025
AkamaiAkamai (AKAM)
0.01%0%0.84%11/25/2024
AllianzAllianz (ALV.DE)
0.01%0%0.63%11/17/2023
Essex Property TrustEssex Property Trust (ESS)
0.01%0%0.84%7/29/2024
Blackstone Secured Lending FundBlackstone Secured Lending Fund (BXSL)
0.01%0%1.26%11/19/2024
AlibabaAlibaba (BABA)
0.01%0%0.63%11/6/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%1.67%1/3/2024
EthereumEthereum (ETH)
0.01%0%0.84%12/11/2023
ContinentalContinental (CON.DE)
0.01%0%0.84%11/21/2023
MichelinMichelin (ML.PA)
0.01%0%0.42%11/17/2023
Imperial BrandsImperial Brands (IMB.L)
0.01%0%0.84%10/28/2024
BiogenBiogen (BIIB)
0.01%0%0.63%10/25/2024
AirbusAirbus (AIR.PA)
0.01%0%0.42%11/16/2023
BitcoinBitcoin (BTC)
0.01%0%0.84%12/5/2023
ASMLASML (ASML.NV)
0.01%0%1.26%7/9/2024
NetflixNetflix (NFLX)
0.01%0%1.26%12/11/2024
DexComDexCom (DXCM)
0.01%0%0.42%11/15/2024
LogitechLogitech (LOGI)
0.01%0%0.42%12/5/2024
VisaVisa (V)
0.01%0%0.84%1/27/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0%0%0.42%12/8/2023
CrowdstrikeCrowdstrike (CRWD)
0%0%0.21%11/19/2024
RigelRigel (RIGL)
0%0%0.21%1/22/2025
XRPXRP (XRP)
0%0%0.21%10/31/2023
Home DepotHome Depot (HD)
0%0%0.21%11/14/2024
BMWBMW (BMW.DE)
0%0%0.21%11/15/2023
Deutsche PostDeutsche Post (DHL.DE)
0%0%0.21%11/7/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinWorldWideBitcoinWorldWide
      		25.47%25.01%
      CPHequitiesCPHequities
      		8.72%9.34%
      Core-EquityCore-Equity
      		7.76%8.48%
      OilWorldWideOilWorldWide
      		5.71%5.98%
      NVIDIANVIDIA (NVDA)
      		5.45%5.35%
      InTheGameInTheGame
      		4.81%5.04%
      TSMCTSMC (TSM)
      		3.95%4.15%
      ioatriioatri
      		3.79%4.1%
      RheinmetallRheinmetall (RHM.DE)
      		3.44%3.57%
      UbisoftUbisoft (UBI.PA)
      		2.56%2.72%
      Boyd GamingBoyd Gaming (BYD)
      		2.56%2.65%
      AMDAMD (AMD)
      		2.5%2.3%
      AmgenAmgen (AMGN)
      		2.04%2.06%
      HighwoodsHighwoods (HIW)
      		1.96%2.04%
      AmazonAmazon (AMZN)
      		1.66%1.7%
      VistraVistra (VST)
      		1.62%1.5%
      SupermicroSupermicro (SMCI)
      		1.92%1.37%
      HENSOLDTHENSOLDT (HAG.DE)
      		1.32%1.28%
      SQMSQM (SQM)
      		1.28%1.24%
      GE HealthCareGE HealthCare (GEHC)
      		1.22%1.24%
      GigaCloudGigaCloud (GCT)
      		1.44%1.14%
      TerawulfTerawulf (WULF)
      		1.6%1.1%
      T-MobileT-Mobile (TMUS)
      		0.96%0.94%
      EAEA (EA)
      		0.96%0.91%
      DraftKingsDraftKings (DKNG)
      		0.96%0.85%
      AppLovinAppLovin (APP)
      		0.89%0.75%
      ATIATI (ATI)
      		0.64%0.65%
      BookingBooking (BKNG)
      		0.64%0.65%
      DeltaDelta (DAL)
      		0.45%0.49%
      CharterCharter (CHTR)
      		0.32%0.29%

      Cash Exposure Over Time

      Cash Exposure % Over Time