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FTConsulting
🇩🇪 ETF 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
December 3, 2023
Lowest Cash
April 13, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
64 instruments
December 13, 2025
Least Diversified
0 instruments
November 12, 2025
Average
42.6 instruments

Most Consistent Holdings

Top 5

avatarBIDU
99.93%
avatarADA
99.93%
avatarCRBP
99.86%
avatarA
99.86%
avatarWBD
92.77%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 13, 2022
Lowest Exposure
December 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
9.47%
Finance
1.62%
Technology Services
1.45%
Consumer Services
0.18%
Other
0.09%

Top Countries

Top 5

🇺🇸United States
2.23%
🇨🇳China
1.13%
🇩🇪Germany
0.05%
🇳🇱Netherlands
0.01%
🇮🇱Israel
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Napoleon-XNapoleon-X
11.92%7.4%99.57%-
liborvasaliborvasa
9.67%8.22%99.57%-
JeppeKirkBondeJeppeKirkBonde
9.6%7.93%99.57%-
MarianoPardoMarianoPardo
9.17%8.83%99.57%-
Wesl3yWesl3y
5.17%0.29%99.57%-
AlderiqueAlderique
4.4%5.3%99.57%-
campervanscampervans
4.37%3.19%99.57%-
rubymzarubymza
4.03%2.91%99.57%-
Global-EdgeGlobal-Edge
3.9%12.76%27.45%-
CardanoCardano (ADA)
3.8%0.83%99.93%-
TRONTRON (TRX)
3.19%0%52.34%2/7/2024
ShoppingCartShoppingCart
2.14%1.87%99.57%-
5GRevolution5GRevolution
1.74%1.57%99.57%-
CloudComputingCloudComputing
1.73%1.39%99.57%-
CoinbaseCoinbase (COIN)
1.62%0%89.5%7/18/2025
NeuralyticsNeuralytics
1.45%0.12%99.57%-
FundManagerZechFundManagerZech
1.16%4.04%27.73%-
BitcoinBitcoin (BTC)
1.16%0%30.14%4/11/2025
BaiduBaidu (BIDU)
1.13%0.61%99.93%-
WarrenBuffet-CFWarrenBuffet-CF
0.96%0.7%98.79%-
reinhardtcoetzeereinhardtcoetzee
0.94%1.46%51.91%-
ingrucingruc
0.85%1.48%51.91%-
iliescu2605iliescu2605
0.82%1.56%51.91%-
EthereumEthereum (ETH)
0.81%0%35.18%10/6/2025
FinanzzyklenFinanzzyklen
0.77%0.99%87.52%-
OnegirlOnegirl
0.77%1.37%51.91%-
DriverlessDriverless
0.71%0.47%99.57%-
OutSmartNSDQOutSmartNSDQ
0.7%0.51%99.57%-
JonasBarrelovJonasBarrelov
0.66%1.12%51.91%-
RemoteWorkRemoteWork
0.65%0.48%99.57%-
ChinaCarChinaCar
0.65%0.35%99.57%-
ChinaTechChinaTech
0.64%0.46%99.57%-
RenewableEnergyRenewableEnergy
0.63%0.32%99.57%-
MetaverseLifeMetaverseLife
0.55%0.35%98.79%-
Core-StabilityCore-Stability
0.54%2.16%27.73%-
JORDENBOERJORDENBOER
0.51%0.09%51.91%-
CannabisCareCannabisCare
0.48%0.18%99.57%-
HarpinderKangHarpinderKang
0.47%0.73%51.91%-
GreenbullInvestGreenbullInvest
0.45%0.73%51.91%-
XRPXRP (XRP)
0.43%0%27.45%12/2/2023
hugomanenti95hugomanenti95
0.39%0.58%51.91%-
Core-ModerateCore-Moderate
0.38%1.24%27.73%-
VeevaVeeva (VEEV)
0.31%0%85.96%5/29/2025
triangulacapitaltriangulacapital
0.3%1.2%25.11%-
AmitKupAmitKup
0.29%0.94%25.11%-
AnalisisciclicoAnalisisciclico
0.23%0%32.62%3/10/2025
CPHequitiesCPHequities
0.19%0.76%25.11%-
DividendGrowthDividendGrowth
0.19%0.26%51.91%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.18%0.25%92.7%-
MrThor7734MrThor7734
0.13%0%69.36%10/6/2024
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.09%0%44.4%10/18/2023
Core-IncomeCore-Income
0.08%1.37%5.82%-
VAULTAVAULTA (A)
0.08%0.01%99.86%-
KenanAbelKenanAbel
0.06%0.94%5.89%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.06%5.18%1.06%-
BayerBayer (BAYN.DE)
0.05%0%6.81%4/7/2022
GoldWorldWideGoldWorldWide
0.03%0.57%5.89%-
StanleyDruck13FStanleyDruck13F
0.03%0.53%5.89%-
NuclearFutureNuclearFuture
0.03%0.45%5.89%-
mick_repomick_repo
0.03%0.47%5.89%-
Slow_and_SteadySlow_and_Steady
0.03%0.46%5.89%-
NordicEconomyNordicEconomy
0.03%0.47%5.89%-
MarirsMarirs
0.03%0.45%5.82%-
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.03%0.01%99.79%-
misterg23misterg23
0.03%0.36%5.89%-
ReturnInvestReturnInvest
0.01%0.23%5.89%-
ProsusProsus (PRX.NV)
0.01%0%10.28%2/7/2024
ApeCoinApeCoin (APE)
0%0%26.67%10/30/2025
Lockheed MartinLockheed Martin (LMT)
0%0%0.99%1/14/2022
MeituanMeituan (03690.HK)
0%0%21.84%4/11/2024
eToro Group LTDeToro Group LTD (ETOR)
0%0%0.5%9/23/2025
PhiniaPhinia (PHIN)
0%0%9.72%1/12/2024
DecentralandDecentraland (MANA)
0%0%3.48%11/25/2024
The SandboxThe Sandbox (SAND)
0%0%3.48%11/25/2024
Itau UnibancoItau Unibanco (ITUB)
0%0%3.19%5/8/2025
Asmodee Group ABAsmodee Group AB (ASMDEE.ST)
0%0%2.7%3/21/2025
Sunrise Communications AGSunrise Communications AG (SNREY)
0%0%0.71%11/25/2024
Dormant11249Dormant11249 (Dormant11249)
0%0.01%0.28%-
Solstice Advanced MateriSolstice Advanced Materi (SOLS)
0%0%0%-
GCI Liberty IncGCI Liberty Inc (GLIBK)
0%0%0%-
PLAYA US delisting CVRPLAYA US delisting CVR (CVR PLAYA US MERGER)
0%0%0%-
Sage CVR delistingSage CVR delisting (SAGE CVR)
0%0%0%-
CA254CA254 (CA254.ST)
0%0%0%-
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-
SolventumSolventum (SOLV)
0%0%0%-
EnjinEnjin (ENJ)
0%0%0%-
DashDash (DASH)
0%0%0%-
ANGI HomeservicesANGI Homeservices (ANGI)
0%0%0%-
Liberty MediaLiberty Media (LLYVK)
0%0%0%-
Vitesse EnergyVitesse Energy (VTS)
0%0%0%-
Liberty MediaLiberty Media (LLYVA)
0%0%0%-
Atlanta BravesAtlanta Braves (BATRK)
0%0%0%-
AccelleronAccelleron (ACLN.ZU)
0%0%0%-
Air LiquideAir Liquide (AI.PA)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Global-EdgeGlobal-Edge
14.71%15.05%
liborvasaliborvasa
10.09%8.5%
Napoleon-XNapoleon-X
5.73%8.25%
MarianoPardoMarianoPardo
7.16%8.08%
JeppeKirkBondeJeppeKirkBonde
5.95%7.41%
AlderiqueAlderique
5.53%5.75%
FundManagerZechFundManagerZech
4.19%4.1%
Wesl3yWesl3y
4.65%3.99%
campervanscampervans
2.72%2.96%
rubymzarubymza
2.86%2.88%
CardanoCardano (ADA)
4.05%2.11%
CoinbaseCoinbase (COIN)
3.47%2.06%
Core-StabilityCore-Stability
1.96%1.98%
ShoppingCartShoppingCart
1.47%1.95%
reinhardtcoetzeereinhardtcoetzee
1.3%1.69%
CloudComputingCloudComputing
1.16%1.44%
Core-ModerateCore-Moderate
1.4%1.42%
OnegirlOnegirl
0.84%1.4%
ingrucingruc
1.38%1.39%
5GRevolution5GRevolution
1.07%1.38%
iliescu2605iliescu2605
1.31%1.32%
AmitKupAmitKup
1.32%1.3%
JonasBarrelovJonasBarrelov
0.89%1.16%
triangulacapitaltriangulacapital
1.12%1.14%
NeuralyticsNeuralytics
1.29%1.03%
JORDENBOERJORDENBOER
1.01%1.01%
GreenbullInvestGreenbullInvest
0.72%0.86%
HarpinderKangHarpinderKang
0.86%0.79%
CPHequitiesCPHequities
0.8%0.78%
WarrenBuffet-CFWarrenBuffet-CF
0.62%0.77%
hugomanenti95hugomanenti95
0.66%0.66%
FinanzzyklenFinanzzyklen
0.58%0.59%
RemoteWorkRemoteWork
0.49%0.56%
OutSmartNSDQOutSmartNSDQ
0.46%0.55%
BaiduBaidu (BIDU)
1%0.51%
ChinaTechChinaTech
0.45%0.5%
AnalisisciclicoAnalisisciclico
0.53%0.46%
DriverlessDriverless
0.53%0.45%
MetaverseLifeMetaverseLife
0.37%0.38%
ChinaCarChinaCar
0.44%0.36%
DividendGrowthDividendGrowth
0.3%0.31%
RenewableEnergyRenewableEnergy
0.48%0.29%
VeevaVeeva (VEEV)
0.28%0.23%
CannabisCareCannabisCare
0.47%0.19%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.31%0.11%
VAULTAVAULTA (A)
0.87%0.04%
ApeCoinApeCoin (APE)
0.04%0.02%
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.11%0.01%
EnjinEnjin (ENJ)
0.03%0%
DashDash (DASH)
0.01%0%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments