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Dimi300
🇩🇪 Software Investor.
8 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 25, 2022
Lowest Cash
June 9, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
August 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
14.3 instruments

Most Consistent Holdings

Top 5

avatarACB
99.86%
avatarNIO
99.86%
avatarOCGN
99.86%
avatarOGZDL.L
95.86%
avatar3800.HK
95.43%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 9, 2023
Lowest Exposure
January 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
30.12%
Technology Services
19.96%
Electronic Technology
19.52%
Health Technology
7.66%
Process Industries
7.1%

Top Countries

Top 5

🇺🇸United States
62.12%
🇨🇳China
22.18%
🇨🇦Canada
4.34%
🇦🇺Australia
3.32%
🇭🇰Hong Kong
2.74%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NioNio (NIO)
18.57%0.03%99.86%-
NVIDIANVIDIA (NVDA)
16.3%0.52%93.36%-
PalantirPalantir (PLTR)
14.13%0.03%64.38%-
TeslaTesla (TSLA)
7.88%0.07%92.43%-
TellurianTellurian (TELL)
4.67%0%66.81%10/10/2024
Great Wall MotorGreat Wall Motor (2333.HK)
3.61%0%58.74%10/3/2025
OcugenOcugen (OCGN)
3.6%2.44%99.86%-
GCLGCL (3800.HK)
2.74%0%95.43%10/3/2025
OkloOklo (OKLO)
2.69%0%17.63%9/25/2025
Canopy GrowthCanopy Growth (CGC)
2.67%0%38.47%9/12/2025
NelNel (NEL.OL)
2.38%0.68%95.15%-
ProtagonistProtagonist (PTGX)
1.98%0%60.46%5/27/2024
BioNanoBioNano (BNGO)
1.95%0%76.95%1/15/2025
Iris EnergyIris Energy (IREN)
1.92%25.45%11.13%-
Aurora CannabisAurora Cannabis (ACB)
1.67%0.03%99.86%-
WoodsideWoodside (WDS)
1.4%0%25.98%10/10/2025
MicrosoftMicrosoft (MSFT)
1.26%0%5.71%5/31/2024
D-WaveD-Wave (QBTS)
1.1%3.66%24.98%-
AST SpaceMobileAST SpaceMobile (ASTS)
1.06%17.98%12.99%-
RigettiRigetti (RGTI)
0.83%0.08%24.48%-
VertivVertiv (VRT)
0.62%0%6.85%6/14/2024
ShellShell (SHEL)
0.62%0%22.91%1/9/2024
MetaMeta (META)
0.47%0%3.21%4/25/2024
CipherCipher (CIFR)
0.41%16.27%4.85%-
Eos EnergyEos Energy (EOSE)
0.4%5.91%4.64%-
JumiaJumia (JMIA)
0.39%6.91%8.42%-
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.34%0%1%3/7/2024
Drone Volt SADrone Volt SA (ALDRV.PA)
0.3%1.19%17.27%-
HiveHive (HIVE)
0.3%1.92%6.07%-
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.27%0.15%95.86%-
OpendoorOpendoor (OPEN)
0.24%0%6.14%10/10/2025
UiPathUiPath (PATH)
0.23%2.16%4.14%-
SoundHoundSoundHound (SOUN)
0.22%0%5.57%9/27/2024
CertaraCertara (CERT)
0.17%0%3.35%11/10/2025
TerawulfTerawulf (WULF)
0.15%10.5%2.64%-
PayPalPayPal (PYPL)
0.14%0%3.28%3/4/2024
SupermicroSupermicro (SMCI)
0.11%0%1.78%2/27/2024
Planet LabsPlanet Labs (PL)
0.11%0%6.5%9/10/2025
AlphabetAlphabet (GOOG)
0.11%0%2.78%5/31/2024
RedwireRedwire (RDW.US)
0.1%0%4.57%8/7/2025
Virgin GalacticVirgin Galactic (SPCE)
0.1%0%8.28%9/9/2025
CanooCanoo (GOEVQ)
0.07%0%2.93%5/1/2024
Spineway SASpineway SA (ALSPW.PA)
0.06%0%11.92%9/8/2025
Hims & HersHims & Hers (HIMS)
0.06%0%2.36%6/9/2025
Applied DigitalApplied Digital (APLD)
0.05%0%1.71%10/21/2025
Cellectis SACellectis SA (CLLS)
0.05%0%1.93%2/3/2023
Block Inc.Block Inc. (XYZ)
0.04%0%0.79%3/4/2024
HelloFreshHelloFresh (HFG.DE)
0.03%0%0.5%11/20/2024
ToughBuiltToughBuilt (TBLT)
0.03%0%1.14%8/16/2022
Quantum-SiQuantum-Si (QSI)
0.03%0%1%1/13/2025
CoinbaseCoinbase (COIN)
0.03%0%0.36%3/12/2024
VuzixVuzix (VUZI)
0.03%0%0.93%2/9/2023
Galaxy DigitalGalaxy Digital (GLXY)
0.02%0%0.64%10/30/2025
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0.02%0%10.85%11/13/2024
SunworksSunworks (SUNWQ)
0.01%0%0.43%3/14/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.5%11/17/2025
EutelsatEutelsat (ETL.PA)
0.01%0%0.21%3/14/2025
Blink ChargingBlink Charging (BLNK)
0.01%0%0.5%2/17/2022
DuPontDuPont (DD)
0.01%0%0.29%2/11/2022
GevoGevo (GEVO)
0.01%0%0.43%4/18/2022
VaxartVaxart (VXRT)
0.01%0%0.14%2/2/2024
AppleApple (AAPL)
0.01%0%0.14%3/21/2024
2Seventy Bio2Seventy Bio (TSVT)
0.01%0%0.21%2/5/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.07%11/14/2025
CanaanCanaan (CAN)
0.01%0%0.43%11/4/2025
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.01%0%0.64%2/6/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.01%0%0.36%3/8/2022
GlobalstarGlobalstar (GSAT)
0.01%0%0.36%10/31/2025
FormfactorFormfactor (FORM)
0%0%0.07%10/31/2025
Reddit IncReddit Inc (RDDT)
0%0%0.07%3/22/2024
Kingsoft CloudKingsoft Cloud (KC)
0%0%0.14%11/21/2024
AlibabaAlibaba (BABA)
0%0%0.14%2/2/2022
Petroleum Geo-ServicesPetroleum Geo-Services (PGS.OL)
0%0%0.14%6/9/2022
SuncorSuncor (SU)
0%0%0.14%2/16/2023
NetflixNetflix (NFLX)
0%0%0.21%11/3/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.21%4/19/2022
POET Technologies IncPOET Technologies Inc (POET)
0%4.01%0.07%-
ValnevaValneva (VLA.PA)
0%0%0.07%3/15/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.14%3/8/2022
GigaCloudGigaCloud (GCT)
0%0%0.07%2/23/2024
Marathon DigitalMarathon Digital (MARA)
0%0%0.07%2/29/2024
Discovery IncDiscovery Inc (DISCA)
0%0%0.21%1/10/2022
DouyuDouyu (DOYU)
0%0%0.07%3/17/2022
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0%0%0.21%8/19/2022
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0%0%0.07%1/29/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
30.09%49.46%
NVIDIANVIDIA (NVDA)
18.96%16.38%
RigettiRigetti (RGTI)
10.8%10.73%
D-WaveD-Wave (QBTS)
7.96%6.87%
WoodsideWoodside (WDS)
5.05%3.9%
Canopy GrowthCanopy Growth (CGC)
6.15%3.36%
NioNio (NIO)
3.38%2.6%
OcugenOcugen (OCGN)
2.6%2.26%
GCLGCL (3800.HK)
3.8%1.49%
Aurora CannabisAurora Cannabis (ACB)
1.55%1.18%
NelNel (NEL.OL)
5.45%1.06%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
3.78%0.28%
TeslaTesla (TSLA)
0.26%0.27%
BioNanoBioNano (BNGO)
0.16%0.16%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments