FS11Depot avatar

FS11Depot
🇩🇪 Multi-Strategy Tech Investor.
3 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
140 instruments
May 15, 2025
Least Diversified
17 instruments
November 17, 2023
Average
37.3 instruments

Most Consistent Holdings

Top 5

avatarPFE
100%
avatarVFC
100%
avatarUN0.DE
100%
avatarSOXS
100%
avatarIFF
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
35.9%
Finance
6.35%
Technology Services
6.11%
Health Technology
5.93%
Retail Trade
5.07%

Top Countries

Top 5

🇺🇸United States
50.18%
🇩🇪Germany
27.96%
🇨🇳China
5.95%
🇫🇷France
0.82%
🇬🇧United Kingdom
0.66%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
15.58%6.66%93.51%-
RheinmetallRheinmetall (RHM.DE)
13.1%3.37%76.71%-
UniperUniper (UN0.DE)
4.75%0.08%100%-
InfineonInfineon (IFX.DE)
4.47%0.62%72.31%-
Blue Apron Holdings Inc.Blue Apron Holdings Inc. (APRN)
3.73%0%36.15%11/16/2023
BlackRockBlackRock (BLK)
2.92%1.05%37.54%-
AlibabaAlibaba (BABA)
2.53%2.12%48.09%-
BitcoinWorldWideBitcoinWorldWide
2.08%0%13.33%6/20/2024
IFFIFF (IFF)
2%0.26%100%-
MicrosoftMicrosoft (MSFT)
1.84%1.78%48.2%-
PelotonPeloton (PTON)
1.64%0.81%100%-
Hippo HoldingsHippo Holdings (HIPO)
1.59%0%93.28%3/26/2025
Cassava SciencesCassava Sciences (SAVA)
1.51%0.01%99.88%-
PorschePorsche (P911.DE)
1.49%0%20.28%6/28/2023
Virtu FinancialVirtu Financial (VIRT)
1.34%0.1%100%-
BaiduBaidu (BIDU)
1.22%0.4%51.8%-
XPO LogisticsXPO Logistics (XPO)
1.21%0%20.28%6/28/2023
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
1.19%0.44%100%-
TeslaTesla (TSLA)
1.19%0.76%25.49%-
PfizerPfizer (PFE)
1.16%0.28%100%-
KopinKopin (KOPN)
1.06%0.55%27.93%-
AmazonAmazon (AMZN)
1.04%1.5%48.67%-
PorschePorsche (PAH3.DE)
0.94%0.29%100%-
BYDBYD (01211.HK)
0.87%1.27%32.1%-
Best BuyBest Buy (BBY)
0.86%0.15%37.54%-
SiemensSiemens (SIE.DE)
0.84%1.18%31.29%-
AMDAMD (AMD)
0.74%0.32%48.09%-
NioNio (NIO)
0.73%0%23.75%7/28/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.71%0.14%37.54%-
VF CorpVF Corp (VFC)
0.69%0.05%100%-
NovavaxNovavax (NVAX)
0.63%0.39%100%-
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.61%0%20.28%6/28/2023
Cano Health Inc.Cano Health Inc. (CANOQ)
0.61%0%64.08%7/16/2024
QutoutiaoQutoutiao (QTTOY)
0.59%0.01%91.08%-
OrpeaOrpea (EMEIS.PA)
0.57%0.16%76.01%-
MetaMeta (META)
0.57%1.65%26.3%-
Coca-ColaCoca-Cola (KO)
0.45%1.09%35.69%-
SalesforceSalesforce (CRM)
0.42%0%20.28%6/28/2023
McDonald'sMcDonald's (MCD)
0.42%0.66%34.88%-
BrookdaleBrookdale (BKD)
0.41%0%20.28%6/28/2023
AMC prefAMC pref (APE.US)
0.4%0%26.88%8/25/2023
AdidasAdidas (ADS.DE)
0.39%0%20.28%6/28/2023
SAPSAP (SAP.DE)
0.38%1.06%13.33%-
ShellShell (SHEL.L)
0.33%0.65%25.49%-
VolkswagenVolkswagen (VOW3.DE)
0.32%0.55%34.3%-
Melco ResortsMelco Resorts (MLCO)
0.29%0%20.28%6/28/2023
GEOGEO (GEO)
0.29%0%20.86%7/3/2023
MondelezMondelez (MDLZ)
0.28%0%20.28%6/28/2023
Eli LillyEli Lilly (LLY)
0.28%2.3%13.33%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.28%4.21%5.21%-
SAPSAP (SAP)
0.26%0.33%26.3%-
Desktop MetalDesktop Metal (DM)
0.25%0.06%38.93%-
RWERWE (RWE.DE)
0.23%0%20.97%7/4/2023
Las Vegas SandsLas Vegas Sands (LVS)
0.23%0%20.28%6/28/2023
AllianzAllianz (ALV.DE)
0.23%0.94%24.8%-
FerrariFerrari (RACE)
0.22%0%20.28%6/28/2023
AT&TAT&T (T)
0.22%0.89%27.11%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.22%0%28.27%4/23/2024
FreshpetFreshpet (FRPT)
0.22%0%20.28%6/28/2023
EniEni (ENI.MI)
0.21%0%20.28%6/28/2023
AlphabetAlphabet (GOOGL)
0.21%0.38%25.61%-
BayerBayer (BAYN.DE)
0.21%0.36%26.07%-
PDD HoldingsPDD Holdings (PDD)
0.2%0.39%22.36%-
UberUber (UBER)
0.2%0.37%22.36%-
SnowflakeSnowflake (SNOW)
0.2%0%21.09%7/5/2023
NestleNestle (NESN.ZU)
0.19%0.47%27.11%-
Kimberly-ClarkKimberly-Clark (KMB)
0.18%0%20.28%6/28/2023
Pernod RicardPernod Ricard (RI.PA)
0.18%0%20.28%6/28/2023
Lowe'sLowe's (LOW)
0.17%0%20.28%6/28/2023
AbbottAbbott (ABT)
0.16%0%20.28%6/28/2023
Thermo FisherThermo Fisher (TMO)
0.16%0%21.09%7/5/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.16%0%20.28%6/28/2023
Bio-TechneBio-Techne (TECH)
0.15%0%21.09%7/5/2023
TMTGTMTG (DJT)
0.14%0.17%14.6%-
ZalandoZalando (ZAL.DE)
0.13%0%20.28%6/28/2023
First SolarFirst Solar (FSLR)
0.13%0%20.28%6/28/2023
D-WaveD-Wave (QBTS)
0.11%3.62%5.33%-
NikeNike (NKE)
0.1%1.38%6.14%-
AppleApple (AAPL)
0.09%1.44%5.21%-
HDFCHDFC (HDB)
0.09%0%20.28%6/28/2023
ChevronChevron (CVX)
0.08%1.75%4.52%-
Realty IncomeRealty Income (O)
0.08%1.4%4.98%-
Evofem BiosciencesEvofem Biosciences (EVFM)
0.08%0%53.07%4/29/2024
ColgateColgate (CL)
0.08%0%21.09%7/5/2023
MedtronicMedtronic (MDT.US)
0.08%0%21.09%7/5/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.07%3.68%1.97%-
MarvellMarvell (MRVL)
0.07%1.21%5.21%-
SuncorSuncor (SU)
0.06%0%21.09%7/5/2023
WalmartWalmart (WMT)
0.06%0.65%6.03%-
RENK Group AGRENK Group AG (R3NK.DE)
0.05%0.86%6.72%-
MicronMicron (MU)
0.05%0.87%5.21%-
Rio TintoRio Tinto (RIO.L)
0.05%1.06%4.52%-
AxonAxon (AXON)
0.05%0.6%6.72%-
CostcoCostco (COST)
0.05%0.65%5.21%-
TSMCTSMC (TSM)
0.04%0.89%4.52%-
MicroStrategyMicroStrategy (MSTR)
0.04%0.49%6.03%-
CloudflareCloudflare (NET)
0.04%0.73%5.33%-
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
0.04%1.66%2.43%-
LVMHLVMH (MC.PA)
0.04%0.34%6.14%-
PepsiCoPepsiCo (PEP)
0.04%0.85%6.03%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.04%0.65%4.4%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.04%0.46%6.03%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.04%0.64%4.4%-
Domino'sDomino's (DPZ)
0.04%0.25%6.72%-
StrykerStryker (SYK)
0.03%0.24%6.72%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.03%0.64%6.14%-
HermesHermes (RMS.PA)
0.03%0.23%6.72%-
Procter & GambleProcter & Gamble (PG)
0.03%0.35%6.03%-
VistraVistra (VST)
0.03%0.53%5.1%-
Trade DeskTrade Desk (TTD)
0.03%0.63%5.21%-
CaterpillarCaterpillar (CAT)
0.03%0.31%6.03%-
PalantirPalantir (PLTR)
0.03%0.43%5.21%-
Constellation BrandsConstellation Brands (STZ)
0.03%0.54%4.98%-
Rio TintoRio Tinto (RIO)
0.03%0.62%4.52%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.03%1.22%2.09%-
PayPalPayPal (PYPL)
0.02%0.26%6.03%-
FICOFICO (FICO)
0.02%0.86%5.21%-
ContinentalContinental (CON.DE)
0.02%0.37%5.21%-
DEUTZDEUTZ (DEZ.DE)
0.02%0.35%5.21%-
PetrobrasPetrobras (PBR.A)
0.02%0.41%6.72%-
AristaArista (ANET)
0.02%0.37%5.21%-
BASFBASF (BAS.DE)
0.02%0.66%5.1%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.02%0.24%6.03%-
Moody'sMoody's (MCO)
0.02%0.33%5.21%-
AdobeAdobe (ADBE)
0.02%0.36%5.1%-
UnitedHealthUnitedHealth (UNH)
0.02%2.54%1.04%-
RegeneronRegeneron (REGN)
0.02%0.36%6.14%-
OccidentalOccidental (OXY)
0.02%0.31%5.21%-
RobinhoodRobinhood (HOOD)
0.02%0.28%6.03%-
SynopsysSynopsys (SNPS)
0.02%0.67%2.78%-
Hims & HersHims & Hers (HIMS)
0.02%0.45%2.78%-
HeidelbergCementHeidelbergCement (HEI.DE)
0.02%0.2%6.03%-
HENSOLDTHENSOLDT (HAG.DE)
0.02%0.23%6.03%-
Under ArmourUnder Armour (UA)
0.02%0.36%4.52%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.02%0.6%2.78%-
IBMIBM (IBM)
0.02%0.18%6.03%-
SamsungSamsung (SMSN.L)
0.02%0.18%6.03%-
AltriaAltria (MO)
0.02%0.18%6.03%-
BroadcomBroadcom (AVGO)
0.02%0.69%2.55%-
BATBAT (BATS.L)
0.02%0.69%3.59%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.02%0.61%2.55%-
American ExpressAmerican Express (AXP)
0.02%0.61%2.43%-
PrysmianPrysmian (PRY.MI)
0.01%0.37%3.59%-
Plug PowerPlug Power (PLUG)
0.01%0.35%2.9%-
EnbridgeEnbridge (ENB)
0.01%0.19%5.21%-
IlluminaIllumina (ILMN)
0.01%0.19%5.21%-
AMCAMC (AMC)
0.01%0%0.35%8/28/2023
ScotiabankScotiabank (BNS)
0.01%0.6%2.09%-
TargetTarget (TGT)
0.01%0.58%2.09%-
DisneyDisney (DIS)
0.01%0.62%2.09%-
AbbVieAbbVie (ABBV)
0.01%0.56%2.43%-
Canopy GrowthCanopy Growth (CGC)
0.01%0.37%3.59%-
NasdaqNasdaq (NDAQ)
0.01%0.6%1.74%-
SentinelOneSentinelOne (S.US)
0.01%0.13%5.21%-
PUMAPUMA (PUM.DE)
0.01%0.13%4.98%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0.4%2.09%-
Block Inc.Block Inc. (XYZ)
0.01%0.44%1.97%-
ZscalerZscaler (ZS)
0.01%0.39%2.09%-
ARMARM (ARM)
0.01%0.38%2.09%-
VisaVisa (V)
0.01%0.37%2.09%-
Julius BaerJulius Baer (BAER.ZU)
0.01%0.35%2.09%-
MastercardMastercard (MA)
0.01%0.36%2.09%-
Deutsche BankDeutsche Bank (DB)
0.01%0.37%2.09%-
SGSSGS (SGSN.ZU)
0.01%0.36%2.09%-
ASMLASML (ASML)
0.01%0.39%1.97%-
MSCIMSCI (MSCI)
0.01%0.36%2.09%-
AutozoneAutozone (AZO)
0.01%0.36%2.09%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.01%0.33%2.09%-
Philip MorrisPhilip Morris (PM)
0.01%0.36%1.97%-
Thomson ReutersThomson Reuters (TRI)
0.01%0.31%2.09%-
NextEraNextEra (NEE)
0%0.33%1.16%-
SUSS MicroTec SESUSS MicroTec SE (SMHN.DE)
0%0.19%2.09%-
Gambling.comGambling.com (GAMB)
0%0.3%1.16%-
E-HomeE-Home (EJH)
0%0.06%2.09%-
Old RepublicOld Republic (ORI)
0%0.38%0.93%-
Vossloh AGVossloh AG (VOS.DE)
0%0.12%2.09%-
eToro Group LTDeToro Group LTD (ETOR)
0%0%0.12%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