Djpopeye avatar

Djpopeye
🇩🇪 ETF Investor.
2 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
March 8, 2022
Lowest Cash
January 23, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
January 23, 2024
Least Diversified
0 instruments
February 2, 2025
Average
7 instruments

Most Consistent Holdings

Top 5

avatarNEO
99.83%
avatarWDI.DE
98.28%
avatarSCO
57.82%
avatarBCH
57.22%
avatarXRP
57.22%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 23, 2024
Lowest Exposure
March 8, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
2.36%
ETFs
0.95%
Electronic Technology
0.49%
Consumer Durables
0.26%
Health Technology
0.12%

Top Countries

Top 5

🇺🇸United States
0.82%
🇩🇪Germany
0.18%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
FundManagerZechFundManagerZech
54.83%54.02%99.83%-
KenanAbelKenanAbel
37.02%35.75%99.83%-
Bitcoin CashBitcoin Cash (BCH)
1.04%0%57.22%11/27/2023
XRPXRP (XRP)
0.97%0%57.22%11/27/2023
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
0.83%1.73%57.82%-
FabianMarcoFabianMarco
0.54%0%4.73%2/24/2022
AppleApple (AAPL)
0.49%0%20.7%8/5/2024
NEONEO (NEO)
0.27%0.19%99.83%-
TeslaTesla (TSLA)
0.26%0%29.04%11/12/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.12%0%22.68%2/23/2024
BayerBayer (BAYN.DE)
0.12%0.19%43.3%-
AmazonAmazon (AMZN)
0.07%0%5.41%2/7/2024
EthereumEthereum (ETH)
0.07%0%2.41%2/15/2024
WirecardWirecard (WDI.DE)
0.06%0%93.99%4/10/2025
BitcoinBitcoin (BTC)
0.01%0%1.37%2/7/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
FundManagerZechFundManagerZech
56.4%51.85%
KenanAbelKenanAbel
31.65%38.39%
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
2.02%1.29%
NEONEO (NEO)
0.5%0.47%
BayerBayer (BAYN.DE)
0.35%0.19%
WirecardWirecard (WDI.DE)
1.01%0.08%

Cash Exposure Over Time

Cash Exposure % Over Time