FS11Depot avatar

FS11Depot
🇩🇪 Multi-Strategy Tech Investor.
15 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
July 6, 2023
Lowest Cash
August 25, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
158 instruments
June 26, 2025
Least Diversified
17 instruments
November 17, 2023
Average
43.1 instruments

Most Consistent Holdings

Top 5

avatarPFE
100%
avatarVFC
100%
avatarUN0.DE
100%
avatarIFF
100%
avatarPAH3.DE
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 25, 2023
Lowest Exposure
July 6, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
35.17%
Finance
6.41%
Technology Services
6.35%
Health Technology
6%
Retail Trade
5.1%

Top Countries

Top 5

🇺🇸United States
50.5%
🇩🇪Germany
27.2%
🇨🇳China
5.79%
🇬🇧United Kingdom
0.89%
🇫🇷France
0.82%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
15.11%5.26%93.85%-
RheinmetallRheinmetall (RHM.DE)
12.57%2.47%77.91%-
UniperUniper (UN0.DE)
4.51%0.04%100%-
InfineonInfineon (IFX.DE)
4.27%0.47%73.74%-
Blue Apron Holdings Inc.Blue Apron Holdings Inc. (APRN)
3.53%0%34.29%11/16/2023
BlackRockBlackRock (BLK)
2.82%0.81%40.77%-
AlibabaAlibaba (BABA)
2.49%1.32%50.77%-
BitcoinWorldWideBitcoinWorldWide
1.97%0%12.64%6/20/2024
IFFIFF (IFF)
1.91%0.6%100%-
MicrosoftMicrosoft (MSFT)
1.82%1.36%50.88%-
PelotonPeloton (PTON)
1.58%0%98.57%6/26/2025
Hippo HoldingsHippo Holdings (HIPO)
1.51%0%88.46%3/26/2025
Cassava SciencesCassava Sciences (SAVA)
1.44%0%97.69%6/19/2025
PorschePorsche (P911.DE)
1.41%0%19.23%6/28/2023
Virtu FinancialVirtu Financial (VIRT)
1.27%0%99.89%7/8/2025
BaiduBaidu (BIDU)
1.18%0.3%54.29%-
TeslaTesla (TSLA)
1.16%0%29.12%7/7/2025
XPO LogisticsXPO Logistics (XPO)
1.15%0%19.23%6/28/2023
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
1.14%0%98.57%6/26/2025
PfizerPfizer (PFE)
1.12%0.22%100%-
AmazonAmazon (AMZN)
1.07%1.13%51.32%-
KopinKopin (KOPN)
1.03%0.44%31.65%-
PorschePorsche (PAH3.DE)
0.9%0.18%100%-
BYDBYD (01211.HK)
0.86%0%35.05%7/4/2025
SiemensSiemens (SIE.DE)
0.85%0.82%34.84%-
Best BuyBest Buy (BBY)
0.82%0.1%40.77%-
AMDAMD (AMD)
0.72%0.28%50.77%-
NioNio (NIO)
0.69%0%22.53%7/28/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.68%0.1%40.77%-
VF CorpVF Corp (VFC)
0.66%0.03%100%-
NovavaxNovavax (NVAX)
0.62%0.26%100%-
MetaMeta (META)
0.61%1.3%30.11%-
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.58%0%19.23%6/28/2023
Cano Health Inc.Cano Health Inc. (CANOQ)
0.58%0%60.77%7/16/2024
QutoutiaoQutoutiao (QTTOY)
0.56%0%90.22%6/27/2025
OrpeaOrpea (EMEIS.PA)
0.54%0%75.82%6/26/2025
Coca-ColaCoca-Cola (KO)
0.47%0.75%39.01%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.45%3.16%10.11%-
McDonald'sMcDonald's (MCD)
0.43%0.43%38.24%-
SAPSAP (SAP.DE)
0.41%0.73%17.8%-
SalesforceSalesforce (CRM)
0.4%0%19.23%6/28/2023
AdidasAdidas (ADS.DE)
0.39%0.88%21.43%-
BrookdaleBrookdale (BKD)
0.39%0%19.23%6/28/2023
AMC prefAMC pref (APE.US)
0.38%0%25.49%8/25/2023
ShellShell (SHEL.L)
0.37%0.93%29.34%-
Eli LillyEli Lilly (LLY)
0.37%1.75%17.8%-
VolkswagenVolkswagen (VOW3.DE)
0.33%0.36%37.69%-
Melco ResortsMelco Resorts (MLCO)
0.28%0%19.23%6/28/2023
GEOGEO (GEO)
0.27%0%19.78%7/3/2023
MondelezMondelez (MDLZ)
0.27%0%19.23%6/28/2023
SAPSAP (SAP)
0.26%0.24%30.11%-
AllianzAllianz (ALV.DE)
0.26%0.65%28.68%-
AT&TAT&T (T)
0.25%0.64%30.88%-
RWERWE (RWE.DE)
0.24%0.36%25.05%-
Desktop MetalDesktop Metal (DM)
0.24%0%37.47%5/28/2025
Las Vegas SandsLas Vegas Sands (LVS)
0.22%0%19.23%6/28/2023
AlphabetAlphabet (GOOGL)
0.21%0.27%29.45%-
BayerBayer (BAYN.DE)
0.21%0.28%29.89%-
FerrariFerrari (RACE)
0.21%0%19.23%6/28/2023
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.21%0%26.81%4/23/2024
FreshpetFreshpet (FRPT)
0.21%0%19.23%6/28/2023
PDD HoldingsPDD Holdings (PDD)
0.21%0.24%26.37%-
UberUber (UBER)
0.2%0.29%26.37%-
EniEni (ENI.MI)
0.2%0%19.23%6/28/2023
NestleNestle (NESN.ZU)
0.2%0.29%30.88%-
SnowflakeSnowflake (SNOW)
0.19%0%20%7/5/2023
D-WaveD-Wave (QBTS)
0.19%1.3%10.22%-
Kimberly-ClarkKimberly-Clark (KMB)
0.17%0%19.23%6/28/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.17%1.45%5.6%-
Pernod RicardPernod Ricard (RI.PA)
0.17%0%19.23%6/28/2023
Lowe'sLowe's (LOW)
0.16%0%19.23%6/28/2023
ChevronChevron (CVX)
0.16%1.38%9.45%-
NikeNike (NKE)
0.15%1.16%10.99%-
AbbottAbbott (ABT)
0.15%0%19.23%6/28/2023
Thermo FisherThermo Fisher (TMO)
0.15%0%20%7/5/2023
AppleApple (AAPL)
0.15%1.05%10.11%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.15%0%19.23%6/28/2023
Realty IncomeRealty Income (O)
0.14%1.01%9.89%-
Bio-TechneBio-Techne (TECH)
0.14%0%20%7/5/2023
TMTGTMTG (DJT)
0.14%0.09%19.01%-
UnitedHealthUnitedHealth (UNH)
0.13%1.84%6.15%-
MarvellMarvell (MRVL)
0.13%0.98%10.11%-
ZalandoZalando (ZAL.DE)
0.13%0%19.23%6/28/2023
Rio TintoRio Tinto (RIO.L)
0.12%0.69%9.45%-
First SolarFirst Solar (FSLR)
0.12%0%19.23%6/28/2023
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
0.11%1.29%7.47%-
MicronMicron (MU)
0.09%0.79%10.11%-
RENK Group AGRENK Group AG (R3NK.DE)
0.09%0.6%11.54%-
ColgateColgate (CL)
0.09%0.84%21.65%-
TSMCTSMC (TSM)
0.08%0.72%9.45%-
WalmartWalmart (WMT)
0.08%0.46%10.88%-
HDFCHDFC (HDB)
0.08%0%19.23%6/28/2023
FICOFICO (FICO)
0.08%0%8.57%6/26/2025
Evofem BiosciencesEvofem Biosciences (EVFM)
0.08%0%50.33%4/29/2024
CloudflareCloudflare (NET)
0.08%0.62%10.22%-
AxonAxon (AXON)
0.07%0.45%11.54%-
PepsiCoPepsiCo (PEP)
0.07%0.61%10.88%-
MedtronicMedtronic (MDT.US)
0.07%0%20%7/5/2023
CostcoCostco (COST)
0.07%0.44%10.11%-
Rio TintoRio Tinto (RIO)
0.07%0.74%9.45%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.07%0.76%9.34%-
PetrobrasPetrobras (PBR.A)
0.07%1.15%11.54%-
LVMHLVMH (MC.PA)
0.07%0.49%10.99%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.06%0.49%9.34%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.06%0.45%10.99%-
MicroStrategyMicroStrategy (MSTR)
0.06%0.34%10.88%-
BroadcomBroadcom (AVGO)
0.06%0.79%7.58%-
SuncorSuncor (SU)
0.06%0%20%7/5/2023
VistraVistra (VST)
0.06%0.45%10%-
Trade DeskTrade Desk (TTD)
0.06%0.44%10.11%-
VanEck Gold Miners UCITS ETFVanEck Gold Miners UCITS ETF (G2X.DE)
0.05%2.94%1.76%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.05%0.33%10.88%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.05%0%4.29%6/13/2025
BASFBASF (BAS.DE)
0.05%0.46%10%-
BrazeBraze (BRZE)
0.05%2.65%2.86%-
BATBAT (BATS.L)
0.05%0.52%8.57%-
SynopsysSynopsys (SNPS)
0.05%0.51%7.8%-
Constellation BrandsConstellation Brands (STZ)
0.05%0.35%9.89%-
Procter & GambleProcter & Gamble (PG)
0.04%0.23%10.88%-
Applied DigitalApplied Digital (APLD)
0.04%0.82%3.96%-
OracleOracle (ORCL)
0.04%1.49%2.97%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.04%0.44%7.8%-
Domino'sDomino's (DPZ)
0.04%0.16%11.54%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.04%0.45%7.58%-
American ExpressAmerican Express (AXP)
0.04%0.47%7.47%-
StrykerStryker (SYK)
0.04%0.17%11.54%-
CaterpillarCaterpillar (CAT)
0.04%0.25%10.88%-
HermesHermes (RMS.PA)
0.04%0.16%11.54%-
DisneyDisney (DIS)
0.04%0.47%7.14%-
PalantirPalantir (PLTR)
0.04%0%8.02%6/20/2025
ScotiabankScotiabank (BNS)
0.04%0.45%7.14%-
AirbusAirbus (AIR.PA)
0.04%0.96%3.85%-
AristaArista (ANET)
0.04%0.29%10.11%-
ContinentalContinental (CON.DE)
0.04%0.26%10.11%-
EnergiekontorEnergiekontor (EKT.DE)
0.04%1.77%2.2%-
DEUTZDEUTZ (DEZ.DE)
0.04%0.26%10.11%-
TargetTarget (TGT)
0.04%0.44%7.14%-
NasdaqNasdaq (NDAQ)
0.04%0.46%6.81%-
Moody'sMoody's (MCO)
0.04%0.25%10.11%-
AbbVieAbbVie (ABBV)
0.04%0.41%7.47%-
OccidentalOccidental (OXY)
0.03%0.24%10.11%-
RegeneronRegeneron (REGN)
0.03%0.23%10.99%-
Under ArmourUnder Armour (UA)
0.03%0.27%9.45%-
RobinhoodRobinhood (HOOD)
0.03%0.27%10.88%-
Hims & HersHims & Hers (HIMS)
0.03%0%6.04%6/23/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.03%0.15%10.88%-
PrysmianPrysmian (PRY.MI)
0.03%0.28%8.57%-
AdobeAdobe (ADBE)
0.03%0%7.14%6/13/2025
PayPalPayPal (PYPL)
0.03%0%8.57%6/18/2025
Plug PowerPlug Power (PLUG)
0.03%0%7.03%7/1/2025
HENSOLDTHENSOLDT (HAG.DE)
0.03%0.15%10.88%-
KIONKION (KGX.DE)
0.03%0%0.77%7/2/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.03%0.43%7.14%-
Block Inc.Block Inc. (XYZ)
0.03%0%6.92%7/8/2025
ZscalerZscaler (ZS)
0.03%0.34%7.14%-
HeidelbergCementHeidelbergCement (HEI.DE)
0.03%0.16%10.88%-
Marathon PetroleumMarathon Petroleum (MPC)
0.03%0.47%5.16%-
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.03%1.42%1.76%-
IBMIBM (IBM)
0.03%0.15%10.88%-
BioNTech SEBioNTech SE (BNTX)
0.03%0.87%2.86%-
ExxonMobilExxonMobil (XOM)
0.03%0.85%2.86%-
SamsungSamsung (SMSN.L)
0.03%0.14%10.88%-
ARMARM (ARM)
0.03%0.3%7.14%-
BPBP (BP.US)
0.03%0.82%2.86%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.02%0.26%7.14%-
AltriaAltria (MO)
0.02%0.12%10.88%-
ASMLASML (ASML)
0.02%0.29%7.03%-
ArgenxArgenx (ARGX)
0.02%1.33%1.76%-
DiamondbackDiamondback (FANG)
0.02%0.76%2.86%-
Deutsche BankDeutsche Bank (DB)
0.02%0.27%7.14%-
VisaVisa (V)
0.02%0.25%7.14%-
MastercardMastercard (MA)
0.02%0.25%7.14%-
MSCIMSCI (MSCI)
0.02%0.26%7.14%-
SGSSGS (SGSN.ZU)
0.02%0.24%7.14%-
Philip MorrisPhilip Morris (PM)
0.02%0.25%7.03%-
BoeingBoeing (BA)
0.02%1.08%2.09%-
AutozoneAutozone (AZO)
0.02%0.25%7.14%-
Julius BaerJulius Baer (BAER.ZU)
0.02%0.25%7.14%-
Canopy GrowthCanopy Growth (CGC)
0.02%0.17%8.57%-
IlluminaIllumina (ILMN)
0.02%0.16%10.11%-
EnbridgeEnbridge (ENB)
0.02%0.13%10.11%-
Old RepublicOld Republic (ORI)
0.02%0.27%6.04%-
Thomson ReutersThomson Reuters (TRI)
0.02%0.22%7.14%-
NextEraNextEra (NEE)
0.02%0%6.15%7/8/2025
MerckMerck (MRK)
0.02%0.85%2.09%-
Hercules CapitalHercules Capital (HTGC)
0.02%0.42%3.63%-
Gambling.comGambling.com (GAMB)
0.02%0.21%6.26%-
AlexandriaAlexandria (ARE)
0.02%0.44%3.3%-
MercadoLibreMercadoLibre (MELI)
0.01%0.32%4.07%-
PUMAPUMA (PUM.DE)
0.01%0.1%9.89%-
SentinelOneSentinelOne (S.US)
0.01%0.09%10.11%-
SUSS MicroTec SESUSS MicroTec SE (SMHN.DE)
0.01%0.15%7.14%-
AMCAMC (AMC)
0.01%0%0.33%8/28/2023
Bausch HealthBausch Health (BHC)
0.01%0.46%2.53%-
KratosKratos (KTOS)
0.01%0.43%2.53%-
Munich ReMunich Re (MUV2.DE)
0.01%1.49%0.77%-
Xponential FitnessXponential Fitness (XPOF)
0.01%0%0.55%7/8/2025
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.01%1.25%0.66%-
Vossloh AGVossloh AG (VOS.DE)
0.01%0.1%7.14%-
EcopetrolEcopetrol (EC)
0.01%0%0.77%6/23/2025
E-HomeE-Home (EJH)
0.01%0.03%7.14%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.01%0.83%0.66%-
Wacker ChemieWacker Chemie (WCH.DE)
0%0%0.11%7/8/2025
ViasatViasat (VSAT)
0%0%0.44%6/17/2025
eToro Group LTDeToro Group LTD (ETOR)
0%0%0.11%5/15/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RheinmetallRheinmetall (RHM.DE)
16.07%22.23%
NVIDIANVIDIA (NVDA)
11.2%16.89%
BlackRockBlackRock (BLK)
7.89%9.54%
AlibabaAlibaba (BABA)
10.11%9.02%
MicrosoftMicrosoft (MSFT)
7.99%7.78%
KopinKopin (KOPN)
3.64%7.56%
InfineonInfineon (IFX.DE)
5.84%5.53%
AmazonAmazon (AMZN)
3.65%4.13%
AMDAMD (AMD)
3.65%2.8%
Best BuyBest Buy (BBY)
2.04%2.18%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
1.46%2.03%
BaiduBaidu (BIDU)
2.01%1.59%
Hippo HoldingsHippo Holdings (HIPO)
1.46%1.55%
UniperUniper (UN0.DE)
4.38%1.23%
PelotonPeloton (PTON)
1.46%1.18%
Virtu FinancialVirtu Financial (VIRT)
0.73%1.13%
IFFIFF (IFF)
1.46%1.04%
OrpeaOrpea (EMEIS.PA)
1.46%0.5%
PfizerPfizer (PFE)
0.88%0.49%
VF CorpVF Corp (VFC)
0.73%0.41%
PorschePorsche (PAH3.DE)
0.73%0.36%
Desktop MetalDesktop Metal (DM)
0.73%0.34%
NovavaxNovavax (NVAX)
1.46%0.32%
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
2.19%0.17%
QutoutiaoQutoutiao (QTTOY)
2.92%0.12%
Cassava SciencesCassava Sciences (SAVA)
1.46%0.09%
Evofem BiosciencesEvofem Biosciences (EVFM)
2.19%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments