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Felixx1977
🇩🇪 Indices Investor.
1 copier.

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 3, 2023
Lowest Cash
June 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
December 13, 2025
Least Diversified
0 instruments
January 3, 2023
Average
14.3 instruments

Most Consistent Holdings

Top 5

avatarPFE
86.17%
avatarNIO
81.12%
avatarDHL.DE
79.81%
avatarKO
78.41%
avatarAI
75.05%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 10, 2023
Lowest Exposure
January 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
11.22%
Technology Services
10.52%
ETFs
8.83%
Consumer Durables
8.5%
Finance
6.8%

Top Countries

Top 5

🇩🇪Germany
26.2%
🇺🇸United States
25.2%
🇳🇴Norway
6.03%
🇨🇳China
1.97%
🇨🇦Canada
1.1%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
11.06%8.21%49.63%-
C3.aiC3.ai (AI)
6.2%0%75.05%8/21/2025
EquinorEquinor (EQNR)
5.83%7.04%54.49%-
Deutsche BoerseDeutsche Boerse (DB1.DE)
5.58%0%42.34%8/5/2025
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
5.38%11.95%54.49%-
Mercedes-BenzMercedes-Benz (MBG.DE)
5.05%7.73%54.49%-
Deutsche PostDeutsche Post (DHL.DE)
4.68%3.2%79.81%-
Thyssenkrupp NuceraThyssenkrupp Nucera (NCH2.DE)
3.55%0%74.49%9/19/2025
PfizerPfizer (PFE)
3.43%1.62%86.17%-
Coca-ColaCoca-Cola (KO)
3.27%2.18%78.41%-
RheinmetallRheinmetall (RHM.DE)
3.17%0%42.15%8/5/2025
MSCIMSCI (MSCI)
2.43%8.03%28.32%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.4%3.15%57.66%-
NDI-FutureTechNDI-FutureTech
2.3%17.36%11.59%-
VartaVarta (VAR1.DE)
1.99%0%34.11%7/23/2024
RivianRivian (RIVN)
1.77%0%30.37%5/19/2025
NioNio (NIO)
1.68%0.77%81.12%-
AMDAMD (AMD)
1.56%0%38.6%8/6/2025
CardanoCardano (ADA)
1.26%0%5.79%3/8/2023
AST SpaceMobileAST SpaceMobile (ASTS)
1.26%0%33.83%6/5/2025
TilrayTilray (TLRY)
1.1%0%54.58%9/30/2025
SweetgreenSweetgreen (SG)
1.02%0%44.58%9/19/2025
AT&TAT&T (T)
0.99%2.12%33.93%-
PalantirPalantir (PLTR)
0.94%0%13.18%10/25/2023
BitcoinBitcoin (BTC)
0.78%0%8.69%5/6/2024
BayerBayer (BAYN.DE)
0.76%0%8.13%2/15/2024
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.71%0%32.52%11/3/2025
Main Street CapitalMain Street Capital (MAIN)
0.69%1.86%30.28%-
NVIDIANVIDIA (NVDA)
0.65%0%9.07%6/24/2024
MicrosoftMicrosoft (MSFT)
0.64%1.75%30.37%-
AllianzAllianz (ALV.DE)
0.45%0%18.79%4/9/2025
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
0.44%6.64%6.64%-
StefanULSStefanULS
0.41%0%3.08%9/8/2023
China RailwayChina Railway (0390.HK)
0.29%0.55%40.84%-
RiotRiot (RIOT)
0.28%0%3.27%3/4/2024
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.24%0%10.47%2/12/2025
DEUTZDEUTZ (DEZ.DE)
0.23%3.11%7.01%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.22%0%2.8%5/8/2024
NelNel (NEL.OL)
0.2%0.92%17.94%-
BrainChipBrainChip (BRN.ASX)
0.17%0.62%17.94%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.16%0%5.98%5/8/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.15%0%1.21%7/30/2025
OpendoorOpendoor (OPEN)
0.08%0.79%8.13%-
DogecoinDogecoin (DOGE)
0.07%0%0.09%1/23/2023
SAPSAP (SAP.DE)
0.03%7.57%0.47%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.02%0%0.09%8/4/2023
EthereumEthereum (ETH)
0.02%0%0.09%2/12/2024
Warrant of Opendoor Technologies IncWarrant of Opendoor Technologies Inc (OPENW)
0%0.01%1.96%-
Warrant of Opendoor Technologies IncWarrant of Opendoor Technologies Inc (OPENL)
0%0%1.21%12/11/2025
Warrant of Opendoor Technologies IncWarrant of Opendoor Technologies Inc (OPENZ)
0%0%0.19%11/28/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Deutsche BoerseDeutsche Boerse (DB1.DE)
10.01%13.05%
EquinorEquinor (EQNR)
11.56%10.83%
Mercedes-BenzMercedes-Benz (MBG.DE)
11.7%10.25%
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
8.23%9.34%
C3.aiC3.ai (AI)
6.07%6.3%
RivianRivian (RIVN)
6.37%6.08%
RheinmetallRheinmetall (RHM.DE)
4.15%5.22%
Thyssenkrupp NuceraThyssenkrupp Nucera (NCH2.DE)
5.78%4.32%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
3.32%4.1%
AMDAMD (AMD)
4.57%4.06%
Deutsche PostDeutsche Post (DHL.DE)
4.02%3.46%
AST SpaceMobileAST SpaceMobile (ASTS)
1.66%3.42%
AT&TAT&T (T)
2.68%2.94%
SweetgreenSweetgreen (SG)
2.73%2.93%
Coca-ColaCoca-Cola (KO)
2.51%2.84%
PfizerPfizer (PFE)
3.12%2.42%
AllianzAllianz (ALV.DE)
2.08%2.32%
Deutsche TelekomDeutsche Telekom (DTE.DE)
2.08%2.29%
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
2.12%2.18%
TilrayTilray (TLRY)
1.89%1.51%
NioNio (NIO)
2.44%1%
China RailwayChina Railway (0390.HK)
0.84%0.84%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments