Emeryturadlakasi avatar

Emeryturadlakasi
🇩🇪 Software Investor.
10 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
September 2, 2025
Lowest Cash
January 14, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
54 instruments
June 7, 2022
Least Diversified
0 instruments
February 2, 2025
Average
42.5 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.85%
avatarINTC
99.85%
avatarQIWI
99.85%
avatarBIDU
99.85%
avatarDHL.DE
99.85%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 14, 2022
Lowest Exposure
September 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
17.63%
Electronic Technology
8.44%
Commercial Services
8.43%
Consumer Durables
6.76%
Retail Trade
5.83%

Top Countries

Top 5

🇺🇸United States
30.04%
🇨🇳China
18.25%
🇩🇪Germany
5.33%
🇬🇧United Kingdom
4.13%
🇰🇷South Korea
2.04%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BaiduBaidu (BIDU)
3.62%8.49%99.85%-
Games WorkshopGames Workshop (GAW.L)
3.21%0%76.49%12/6/2024
PayPalPayPal (PYPL)
3.09%6.05%99.85%-
DouyuDouyu (DOYU)
2.99%3.79%99.85%-
DisneyDisney (DIS)
2.88%7.04%99.85%-
IntelIntel (INTC)
2.8%8.71%99.85%-
Deutsche PostDeutsche Post (DHL.DE)
2.56%5.48%99.85%-
MetaMeta (META)
2.54%0%72.37%11/14/2024
VipshopVipshop (VIPS)
2.38%6.15%99.85%-
XiaomiXiaomi (1810.HK)
2.36%0%84.01%3/19/2025
TencentTencent (0700.HK)
2.35%0%99.41%10/14/2025
PalantirPalantir (PLTR)
2.16%0%74.87%11/14/2024
AmazonAmazon (AMZN)
2.14%0%53.8%11/14/2024
SamsungSamsung (SMSN.L)
2.04%6.34%99.85%-
VolkswagenVolkswagen (VOW3.DE)
1.88%3.24%95.8%-
Zijin MiningZijin Mining (2899.HK)
1.83%0%84.01%3/19/2025
MicrosoftMicrosoft (MSFT)
1.67%0%74.87%11/14/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
1.58%2.93%99.85%-
ZIMZIM (ZIM)
1.41%1.68%83.79%-
Smith & WessonSmith & Wesson (SWBI)
1.15%1.86%99.85%-
LemonadeLemonade (LMND)
1.15%0%74.87%11/14/2024
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
1.12%2.44%99.85%-
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
1.11%0%70.15%12/6/2024
NiuNiu (NIU)
1.1%3.15%93.52%-
SnowflakeSnowflake (SNOW)
1.06%3.39%99.85%-
Procter & GambleProcter & Gamble (PG)
0.98%2.39%89.76%-
AlibabaAlibaba (9988.HK)
0.97%0%84.01%3/19/2025
Sciplay CorpSciplay Corp (SCPL)
0.91%0%46.57%10/24/2023
UnityUnity (U)
0.88%1.89%99.85%-
ShopifyShopify (SHOP)
0.86%0%53.06%3/8/2024
Wizz AirWizz Air (WIZZ.L)
0.85%1.05%95.87%-
DocuSignDocuSign (DOCU)
0.85%0%74.87%11/14/2024
SuRo CapitalSuRo Capital (SSSS)
0.81%3.4%93.88%-
LVMHLVMH (MC.PA)
0.76%0%56.37%3/11/2024
CDWCDW (CDW)
0.71%0%56.52%3/8/2024
3D Systems3D Systems (DDD)
0.64%0%74.65%11/14/2024
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.57%1.66%99.85%-
JumiaJumia (JMIA)
0.57%2.6%99.78%-
CoinbaseCoinbase (COIN)
0.55%2.69%99.85%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.5%0.98%84.16%-
Scorpius HoldingsScorpius Holdings (SCPX)
0.46%0%67.5%8/7/2024
AnnalyAnnaly (NLY)
0.39%0.95%88.8%-
BakktBakkt (BKKT)
0.37%0.68%99.85%-
Digital TurbineDigital Turbine (APPS)
0.33%0.3%99.78%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.33%0%14.3%7/14/2022
VaxartVaxart (VXRT)
0.3%0.21%92.19%-
NioNio (NIO)
0.26%0.39%99.85%-
Polymetal International PLCPolymetal International PLC (POLY.L)
0.22%0%33.9%6/23/2023
YadeaYadea (1585.HK)
0.17%0%12.09%6/14/2022
AurubisAurubis (NDA.DE)
0.17%0%16.58%2/3/2023
CostcoCostco (COST)
0.17%0%11.13%7/28/2022
AlibabaAlibaba (BABA)
0.16%0%9.36%6/24/2022
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.09%0%7.07%8/16/2022
AlphabetAlphabet (GOOG)
0.09%0%7.37%8/15/2022
Waste ManagementWaste Management (WM)
0.08%0%4.5%9/18/2022
TwitterTwitter (TWTR)
0.08%0%5.67%10/4/2022
China OverseasChina Overseas (0688.HK)
0.08%0%4.86%9/20/2022
Canadian SolarCanadian Solar (CSIQ)
0.07%0%4.42%3/1/2022
Mercedes-BenzMercedes-Benz (MBG.DE)
0.07%0%5.75%8/8/2022
LufthansaLufthansa (LHA.DE)
0.07%0%1.18%12/6/2024
CorsairCorsair (CRSR)
0.06%0%3.02%2/10/2022
SchrodingerSchrodinger (SDGR)
0.05%0%2.87%11/10/2022
CMC MarketsCMC Markets (CMCX)
0.05%0%5.08%3/23/2022
Realty IncomeRealty Income (O)
0.05%0%2.14%10/28/2022
NintendoNintendo (NTDOY)
0.04%0%3.39%7/18/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.04%0%1.99%8/3/2022
MeituanMeituan (03690.HK)
0.03%0%45.17%12/9/2024
NikeNike (NKE)
0.03%0%0.96%11/10/2022
TeslaTesla (TSLA)
0.02%0%2.36%3/29/2022
SnapchatSnapchat (SNAP)
0.02%0%2.14%3/4/2022
AbbVieAbbVie (ABBV)
0.02%0%1.62%2/3/2022
EAEA (EA)
0.01%0%1.33%1/18/2022
Citrix Systems IncCitrix Systems Inc (CTXS)
0.01%0%1.33%1/18/2022
AutohomeAutohome (ATHM.CH)
0.01%0%0.81%3/30/2022
SunrunSunrun (RUN)
0.01%0%1.55%1/21/2022
ZalandoZalando (ZAL.DE)
0.01%0%0.96%1/19/2022
Trade DeskTrade Desk (TTD)
0.01%0%0.59%5/5/2022
IBMIBM (IBM)
0.01%0%0.74%1/21/2022
NuNu (NU)
0.01%0%0.29%5/16/2022
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0%0%0.52%3/3/2022
Vivid SeatsVivid Seats (SEAT)
0%0%0.44%1/10/2022
EUR/USDEUR/USD (EURUSD)
0%0%0.29%6/7/2022
Cardinal HealthCardinal Health (CAH)
0%0%0.15%8/17/2022
NVIDIANVIDIA (NVDA)
0%0%0.29%2/15/2022
Medical Properties TrustMedical Properties Trust (MPW)
0%0%0.22%5/19/2022
Cineworld Group PLCCineworld Group PLC (CINE.L)
0%0%0.29%1/10/2022
easyJeteasyJet (EZJ.L)
0%0%0.29%1/4/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0%0%0.07%2/25/2022
RiotRiot (RIOT)
0%0%0.29%1/4/2022
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0%0%0.07%3/9/2022
EtsyEtsy (ETSY)
0%0%0.07%3/9/2022
BASFBASF (BAS.DE)
0%0%0.07%5/5/2022
TransoceanTransocean (RIG)
0%0%0.07%1/4/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.07%1/13/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XiaomiXiaomi (1810.HK)
1.98%5.52%
AlibabaAlibaba (9988.HK)
2.43%2.87%
PayPalPayPal (PYPL)
4.95%2.8%
DisneyDisney (DIS)
2.86%2.62%
DouyuDouyu (DOYU)
3.83%2.33%
TencentTencent (0700.HK)
1.76%2.24%
BaiduBaidu (BIDU)
3.93%2.19%
Zijin MiningZijin Mining (2899.HK)
1.31%2.05%
Deutsche PostDeutsche Post (DHL.DE)
1.98%1.85%
IntelIntel (INTC)
2.57%1.71%
VipshopVipshop (VIPS)
1.7%1.63%
VolkswagenVolkswagen (VOW3.DE)
1.65%1.3%
SamsungSamsung (SMSN.L)
1.65%1.24%
ZIMZIM (ZIM)
1.65%1.01%
Procter & GambleProcter & Gamble (PG)
0.66%0.99%
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
1.25%0.91%
SuRo CapitalSuRo Capital (SSSS)
0.99%0.82%
SnowflakeSnowflake (SNOW)
1.32%0.8%
Invesco Solar ETFInvesco Solar ETF (TAN)
1.98%0.78%
CoinbaseCoinbase (COIN)
0.79%0.73%
Smith & WessonSmith & Wesson (SWBI)
1.29%0.71%
Wizz AirWizz Air (WIZZ.L)
0.99%0.56%
NiuNiu (NIU)
1.98%0.49%
UnityUnity (U)
1.98%0.45%
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.66%0.44%
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.66%0.44%
JumiaJumia (JMIA)
0.99%0.34%
AnnalyAnnaly (NLY)
0.33%0.31%
BakktBakkt (BKKT)
1.25%0.18%
VaxartVaxart (VXRT)
0.66%0.14%
NioNio (NIO)
0.66%0.09%
Digital TurbineDigital Turbine (APPS)
0.99%0.03%
Scorpius HoldingsScorpius Holdings (SCPX)
2.31%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments