Finanzkasper avatar

Finanzkasper
🇩🇪 Growth Manufacturing, Software, and Financial Services Investor.
4 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
October 4, 2022
Lowest Cash
June 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
June 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
22.6 instruments

Most Consistent Holdings

Top 5

avatarCBK.DE
99.92%
avatarHLE.DE
95.23%
avatarHNR1.DE
90.87%
avatarRHM.DE
89.5%
avatarFNTN.DE
83.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 2, 2023
Lowest Exposure
October 4, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
15.28%
Finance
12.65%
Technology Services
12.51%
Producer Manufacturing
11.19%
Consumer Non Durables
5.53%

Top Countries

Top 5

🇩🇪Germany
57.08%
🇺🇸United States
14.45%
🇳🇱Netherlands
2.92%
🇨🇦Canada
2.22%
🇨🇭Switzerland
1.27%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RheinmetallRheinmetall (RHM.DE)
8.44%0%89.5%2/18/2025
NVIDIANVIDIA (NVDA)
5.78%9.5%67.53%-
CommerzbankCommerzbank (CBK.DE)
5.29%7.71%99.92%-
PalantirPalantir (PLTR)
3.81%14.64%60.26%-
Hannover ReHannover Re (HNR1.DE)
3.28%2.85%90.87%-
HellaHella (HLE.DE)
3.05%1.74%95.23%-
HOCHTIEFHOCHTIEF (HOT.DE)
2.71%3.87%67.53%-
BeiersdorfBeiersdorf (BEI.DE)
2.57%0%73.75%11/1/2024
K+SK+S (SDF.DE)
2.49%1.62%41.52%-
ASMASM (ASM.NV)
2.45%0%60.66%3/3/2025
freenetfreenet (FNTN.DE)
2.39%1.73%83.93%-
NetflixNetflix (NFLX)
2.3%4.7%60.26%-
Scout24Scout24 (G24.DE)
1.97%3.22%62.68%-
NemetschekNemetschek (NEM.DE)
1.95%2.58%63%-
HUGO BOSSHUGO BOSS (BOSS.DE)
1.86%0%49.68%11/1/2023
AlphabetAlphabet (GOOG)
1.73%1.53%57.75%-
GEAGEA (G1A.DE)
1.56%2.39%57.67%-
GerresheimerGerresheimer (GXI.DE)
1.54%0%46.2%10/1/2024
Partners GroupPartners Group (PGHN.ZU)
1.27%0%46.28%5/2/2025
Fortuna SilverFortuna Silver (FSM)
1.26%2.12%52.75%-
SeaSea (SE)
1.09%3.66%33.52%-
1&11&1 (1U1.DE)
1.03%1.88%40.87%-
TAGTAG (TEG.DE)
1.03%0%41.6%4/1/2025
BayerBayer (BAYN.DE)
1.01%0%32.63%6/2/2023
CTS EventimCTS Eventim (EVD.DE)
1%0%31.58%9/1/2023
Knorr-BremseKnorr-Bremse (KBX.DE)
0.99%1.94%40.79%-
British American TobaccoBritish American Tobacco (BTI)
0.97%0%29.89%2/1/2023
FreseniusFresenius (FRE.DE)
0.97%2.3%38.21%-
TeamViewerTeamViewer (TMV.DE)
0.89%0%33.93%6/2/2025
LufthansaLufthansa (LHA.DE)
0.88%0%26.58%2/1/2024
AroundtownAroundtown (AT1.DE)
0.74%2.38%28.76%-
BechtleBechtle (BC8.DE)
0.73%0%26.66%8/1/2024
SoftwareSoftware (SOW.DE)
0.73%0%24.15%2/26/2024
BarrickBarrick (B)
0.71%1.65%28.68%-
Telefonica Deutschland Holding AGTelefonica Deutschland Holding AG (O2D.DE)
0.69%0%21.24%10/3/2022
FraportFraport (FRA.DE)
0.69%0%24.15%11/1/2023
InfineonInfineon (IFX.DE)
0.6%0%19.22%10/2/2023
JungheinrichJungheinrich (JUN3.DE)
0.6%0%22.21%7/1/2024
DuerrDuerr (DUE.DE)
0.59%0%21.49%5/2/2025
EutelsatEutelsat (ETL.PA)
0.48%0%16.56%12/1/2022
Deutsche PostDeutsche Post (DHL.DE)
0.46%0%16.32%3/25/2024
ZoomZoom (ZM)
0.45%1.68%21.32%-
SiltronicSiltronic (WAF.DE)
0.43%0%14.7%5/2/2024
alstriaalstria (AOX.DE)
0.43%0%17.77%3/12/2025
EvonikEvonik (EVK.DE)
0.37%1.42%16.4%-
SchaefflerSchaeffler (SHA0.DE)
0.35%0%11.95%6/2/2023
AlstomAlstom (ALO.PA)
0.35%0%12.2%10/2/2023
EvolutionEvolution (EVO.ST)
0.35%0%12.04%9/1/2023
PayPalPayPal (PYPL)
0.27%1.57%13.89%-
ASMLASML (ASML)
0.26%0%9.61%10/2/2023
ShopifyShopify (SHOP)
0.26%0%9.45%11/1/2023
GRENKEGRENKE (GLJ.DE)
0.25%0%9.94%8/1/2023
ContinentalContinental (CON.DE)
0.25%1.62%11.39%-
AurubisAurubis (NDA.DE)
0.25%0%9.53%6/1/2023
KIONKION (KGX.DE)
0.24%0%9.69%5/2/2025
BASFBASF (BAS.DE)
0.22%0%9.45%5/2/2025
AIXTRONAIXTRON (AIXA.DE)
0.21%0%7.35%3/1/2024
Wacker ChemieWacker Chemie (WCH.DE)
0.21%0%7.11%5/2/2023
LANXESSLANXESS (LXS.DE)
0.21%1.24%11.47%-
ASMLASML (ASML.NV)
0.21%0%7.11%5/2/2023
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.2%0%7.35%6/2/2023
ProSiebenSat.1ProSiebenSat.1 (PSM.DE)
0.2%1.77%8.89%-
ThyssenKruppThyssenKrupp (TKA.DE)
0.19%0%7.11%11/1/2023
UniperUniper (UN0.DE)
0.18%0%4.85%3/1/2022
RTL GroupRTL Group (RRTL.DE)
0.16%1.44%9.13%-
Baader Bank AGBaader Bank AG (BWB.DE)
0.16%1.61%9.13%-
FiverrFiverr (FVRR)
0.14%1.4%8.89%-
United InternetUnited Internet (UTDI.DE)
0.14%1.82%6.62%-
KeringKering (KER.PA)
0.13%0%4.77%6/2/2023
SecunetSecunet (YSN.DE)
0.13%1.78%6.79%-
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.12%0%4.93%5/2/2024
VonoviaVonovia (VNA.DE)
0.1%1.54%6.62%-
LPKFLPKF (LPK.DE)
0.08%0%4.85%5/2/2025
StroeerStroeer (SAX.DE)
0.07%0%2.58%2/1/2022
TomraTomra (TOM.OL)
0.06%1.48%4.28%-
SIXTSIXT (SIX2.DE)
0.06%1.31%4.28%-
iRhythmiRhythm (IRTC)
0.06%0%2.5%5/2/2022
RokuRoku (ROKU)
0.05%0%2.42%11/1/2024
VolkswagenVolkswagen (VOW3.DE)
0.04%0%1.86%3/25/2024
Grand City PropertiesGrand City Properties (GYC.DE)
0.03%1.49%1.78%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RheinmetallRheinmetall (RHM.DE)
3.89%13.52%
NVIDIANVIDIA (NVDA)
3.89%11.87%
PalantirPalantir (PLTR)
3.89%10.61%
CommerzbankCommerzbank (CBK.DE)
3.89%5.41%
NetflixNetflix (NFLX)
3.89%4.48%
HOCHTIEFHOCHTIEF (HOT.DE)
3.89%3.96%
ASMASM (ASM.NV)
3.89%3.58%
SeaSea (SE)
3.89%3.39%
Hannover ReHannover Re (HNR1.DE)
3.89%3.28%
AlphabetAlphabet (GOOG)
3.89%3.11%
Scout24Scout24 (G24.DE)
3.89%3.01%
AroundtownAroundtown (AT1.DE)
3.89%2.91%
NemetschekNemetschek (NEM.DE)
3.89%2.66%
GEAGEA (G1A.DE)
3.89%2.55%
HellaHella (HLE.DE)
3.89%2.45%
Partners GroupPartners Group (PGHN.ZU)
3.89%2.4%
FreseniusFresenius (FRE.DE)
3.89%2.39%
ZoomZoom (ZM)
3.89%2.37%
alstriaalstria (AOX.DE)
3.89%2.31%
freenetfreenet (FNTN.DE)
3.89%2.29%
TAGTAG (TEG.DE)
3.89%2.25%
PayPalPayPal (PYPL)
3.89%2.25%
Knorr-BremseKnorr-Bremse (KBX.DE)
3.89%2.17%
Fortuna SilverFortuna Silver (FSM)
3.89%1.84%
BarrickBarrick (B)
3.89%1.69%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments