EstefaniaW avatar

EstefaniaW
🇩🇪 Tech and Durable Goods 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
May 6, 2025
Lowest Cash
August 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
August 8, 2023
Least Diversified
1 instruments
May 6, 2025
Average
2.1 instruments

Most Consistent Holdings

Top 5

avatarTSLA
100%
avatarRHM.DE
74.29%
avatarPYPL
34.43%
avatarOIL
1.89%
avatarTUPBQ
0.47%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 10, 2023
Lowest Exposure
May 6, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
58.84%
Electronic Technology
20.93%
Commercial Services
1.58%
Commodities
0.21%
Producer Manufacturing
0.05%

Top Countries

Top 5

🇺🇸United States
60.47%
🇩🇪Germany
20.93%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
58.84%35.54%100%-
RheinmetallRheinmetall (RHM.DE)
20.93%0%74.29%5/5/2025
PayPalPayPal (PYPL)
1.58%0%34.43%10/27/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.21%0%1.89%8/23/2023
TupperwareTupperware (TUPBQ)
0.05%0%0.47%8/11/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
36.36%68.67%
RheinmetallRheinmetall (RHM.DE)
32.72%24.63%

Cash Exposure Over Time

Cash Exposure % Over Time