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EuropeEconomy
🇩🇰 Financial Services Smart Portfolio.
1,744 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 28, 2022
Lowest Cash
June 28, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
May 20, 2022
Least Diversified
35 instruments
August 28, 2025
Average
40.2 instruments

Most Consistent Holdings

Top 5

avatarSIE.DE
100%
avatarSAP.DE
100%
avatarDTE.DE
100%
avatarIFX.DE
100%
avatarAIR.PA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 28, 2024
Lowest Exposure
January 28, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
21.89%
Electronic Technology
11.66%
Health Technology
10.04%
Energy Minerals
9.12%
Consumer Durables
8.88%

Top Countries

Top 5

🇩🇪Germany
24.5%
🇨🇭Switzerland
15.96%
🇫🇷France
15.39%
🇳🇱Netherlands
12.18%
🇬🇧United Kingdom
11.54%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
IberdrolaIberdrola (IBE.MC)
2.58%2.51%100%-
AllianzAllianz (ALV.DE)
2.55%2.56%99.92%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
2.55%2.3%100%-
TotalEnergiesTotalEnergies (TTE.PA)
2.52%2.02%100%-
BPBP (BP.L)
2.52%2.1%100%-
SAPSAP (SAP.DE)
2.52%2.05%100%-
AirbusAirbus (AIR.PA)
2.49%2.38%100%-
AstraZenecaAstraZeneca (AZN.L)
2.47%2.28%100%-
BNP ParibasBNP Paribas (BNP.PA)
2.45%2.67%100%-
ShellShell (SHEL.L)
2.43%2.18%97.55%-
INGING (INGA.NV)
2.39%2.81%99.85%-
SiemensSiemens (SIE.DE)
2.39%2.56%100%-
LVMHLVMH (MC.PA)
2.36%1.61%100%-
InfineonInfineon (IFX.DE)
2.3%2.17%100%-
ASMLASML (ASML.NV)
2.26%1.79%100%-
AdyenAdyen (ADYEN.NV)
2.24%1.92%100%-
RichemontRichemont (CFR.ZU)
2.19%2.09%89.43%-
UBSUBS (UBSG.ZU)
2.14%0%82.07%1/8/2025
SantanderSantander (SAN.MC)
2.03%3.9%72.87%-
ChubbChubb (CB)
1.96%2.1%73.64%-
LonzaLonza (LONN.ZU)
1.88%2.13%72.95%-
Mercedes-BenzMercedes-Benz (MBG.DE)
1.88%0%82.07%1/8/2025
LindeLinde (LIN)
1.85%2.33%73.64%-
AXAAXA (CS.PA)
1.82%2.39%71.34%-
VolkswagenVolkswagen (VOW3.DE)
1.79%0%82.07%1/8/2025
NestleNestle (NESN.ZU)
1.77%2%73.64%-
NXPNXP (NXPI)
1.65%2.28%73.64%-
BASFBASF (BAS.DE)
1.53%2.21%71.34%-
BBVABBVA (BBVA.MC)
1.45%0%55.02%1/8/2025
SanofiSanofi (SAN.PA)
1.42%0%53.41%12/28/2023
SpotifySpotify (SPOT)
1.4%2.96%46.59%-
Air LiquideAir Liquide (AI.PA)
1.37%0%53.41%12/28/2023
BayerBayer (BAYN.DE)
1.37%0%53.41%12/28/2023
ABBABB (ABBN.ZU)
1.36%0%55.71%1/8/2025
UniCreditUniCredit (UCG.MI)
1.36%3.55%46.59%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
1.26%2.91%46.44%-
RocheRoche (ROG.ZU)
1.24%0%53.41%12/28/2023
RWERWE (RWE.DE)
1.24%0%55.02%1/8/2025
Deutsche PostDeutsche Post (DHL.DE)
1.23%0%53.41%12/28/2023
CRHCRH (CRH.L)
1.2%2.34%46.59%-
KeringKering (KER.PA)
1.19%0%53.41%12/28/2023
ARMARM (ARM)
1.16%1.94%46.59%-
VinciVinci (DG.PA)
1.15%2.43%44.29%-
FergusonFerguson (FERG.L)
1.13%2.53%46.59%-
EnelEnel (ENEL.MI)
1.12%2.35%46.59%-
BMWBMW (BMW.DE)
1.1%2.42%44.21%-
EniEni (ENI.MI)
1.06%2.27%46.59%-
AdidasAdidas (ADS.DE)
0.8%1.3%44.98%-
FerrariFerrari (RACE)
0.78%0%28.66%1/8/2025
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.76%0%27.05%1/11/2023
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.73%0%26.36%12/28/2023
AB InBevAB InBev (ABI.BR)
0.73%0%27.05%1/11/2023
NovartisNovartis (NVS)
0.71%0%27.05%1/11/2023
Munich ReMunich Re (MUV2.DE)
0.69%0%26.36%12/28/2023
SikaSika (SIKA.ZU)
0.65%0%26.36%12/28/2023
Schneider ElectricSchneider Electric (SU.PA)
0.65%0%27.05%1/11/2023
GSKGSK (GSK.L)
0.64%0%26.36%12/28/2023
StellantisStellantis (STLAM.MI)
0.61%0%28.66%1/8/2025
RepsolRepsol (REP.MC)
0.6%0%26.36%12/28/2023
Siemens EnergySiemens Energy (ENR.DE)
0.57%3.78%17.93%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.56%0%28.66%1/8/2025
Banco SantanderBanco Santander (SAN)
0.55%0%27.05%1/11/2023
StellantisStellantis (STLA.US)
0.53%0%27.05%1/11/2023
NokiaNokia (NOKIA.HE)
0.52%0%26.36%12/28/2023
InditexInditex (ITX.MC)
0.51%0%27.05%1/11/2023
BarclaysBarclays (BARC.L)
0.47%2.85%17.93%-
EngieEngie (ENGI.PA)
0.46%2.34%17.93%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.3%1.07%17.93%-
Royal Dutch Shell A (ADR)Royal Dutch Shell A (ADR) (RDS.A)
0.05%0%2.07%1/27/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SpotifySpotify (SPOT)
1.7%3.53%
CRHCRH (CRH.L)
2.68%3.24%
AdyenAdyen (ADYEN.NV)
4.09%3.17%
SAPSAP (SAP.DE)
1.81%3.13%
Deutsche TelekomDeutsche Telekom (DTE.DE)
2.2%3.04%
AirbusAirbus (AIR.PA)
2.59%2.94%
AllianzAllianz (ALV.DE)
2.22%2.82%
LonzaLonza (LONN.ZU)
2.52%2.78%
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
2.17%2.76%
UniCreditUniCredit (UCG.MI)
2.01%2.75%
ChubbChubb (CB)
2.49%2.73%
IberdrolaIberdrola (IBE.MC)
2.18%2.72%
SiemensSiemens (SIE.DE)
2.41%2.71%
EnelEnel (ENEL.MI)
2.92%2.68%
UBSUBS (UBSG.ZU)
1.77%2.65%
FerrariFerrari (RACE)
2.34%2.61%
SantanderSantander (SAN.MC)
1.96%2.55%
BBVABBVA (BBVA.MC)
1.88%2.5%
BNP ParibasBNP Paribas (BNP.PA)
2.67%2.5%
INGING (INGA.NV)
2.38%2.49%
ABBABB (ABBN.ZU)
2.15%2.48%
RichemontRichemont (CFR.ZU)
2.12%2.45%
LindeLinde (LIN)
2.66%2.41%
InfineonInfineon (IFX.DE)
2.87%2.36%
FergusonFerguson (FERG.L)
2.84%2.34%
EniEni (ENI.MI)
2.99%2.31%
LVMHLVMH (MC.PA)
2.58%2.26%
RWERWE (RWE.DE)
3.31%2.26%
VolkswagenVolkswagen (VOW3.DE)
3.94%2.22%
AstraZenecaAstraZeneca (AZN.L)
2.17%2.19%
TotalEnergiesTotalEnergies (TTE.PA)
2.07%2.17%
Mercedes-BenzMercedes-Benz (MBG.DE)
3.2%2.17%
ShellShell (SHEL.L)
1.87%2.14%
BPBP (BP.L)
2.2%2.1%
NestleNestle (NESN.ZU)
2.94%2.08%
NXPNXP (NXPI)
2.49%1.98%
ARMARM (ARM)
1.28%1.88%
ASMLASML (ASML.NV)
1.94%1.81%
StellantisStellantis (STLAM.MI)
3.13%1.76%
STMicroelectronicsSTMicroelectronics (STMMI.MI)
3.31%1.73%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments