Djpopeye avatar

Djpopeye
🇩🇪 ETF and Indices 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
August 8, 2025
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
99.22%
avatarWDI.DE
98.36%
avatarSCO
64.81%
avatarBAYN.DE
52.78%
avatarBCH
47.44%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 8, 2025
Lowest Exposure
March 8, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
1.99%
ETFs
1.02%
Electronic Technology
0.41%
Consumer Durables
0.22%
Health Technology
0.14%

Top Countries

Top 5

🇺🇸United States
0.68%
🇩🇪Germany
0.18%
🇬🇧United Kingdom
0.02%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
FundManagerZechFundManagerZech
53.76%0%98.79%12/6/2025
KenanAbelKenanAbel
36.8%0%98.79%12/6/2025
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
0.91%1.25%64.81%-
Bitcoin CashBitcoin Cash (BCH)
0.86%0%47.44%11/27/2023
XRPXRP (XRP)
0.81%0%47.44%11/27/2023
alexvanlalexvanl
0.68%0%7.98%12/6/2025
FabianMarcoFabianMarco
0.45%0%3.92%2/24/2022
AppleApple (AAPL)
0.41%0%17.17%8/5/2024
NEONEO (NEO)
0.26%0.13%99.22%-
TeslaTesla (TSLA)
0.22%0%24.07%11/12/2024
BayerBayer (BAYN.DE)
0.14%0.28%52.78%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.1%0%18.8%2/23/2024
AmazonAmazon (AMZN)
0.06%0%4.49%2/7/2024
EthereumEthereum (ETH)
0.05%0%1.99%2/15/2024
WirecardWirecard (WDI.DE)
0.05%-0.03%78.7%5/29/2025
Man GroupMan Group (EMG.L)
0.02%0.24%8.19%-
BitcoinBitcoin (BTC)
0.01%0%1.14%2/7/2024
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
0.01%0.14%4.06%-

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 & Instruments Over Time

Cash Exposure %

Number of Instruments