Finanzkasper avatar

Finanzkasper
🇩🇪 Growth Manufacturing and Software 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
33 instruments
March 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
22 instruments

Most Consistent Holdings

Top 5

avatarCBK.DE
99.91%
avatarHLE.DE
94.97%
avatarRHM.DE
94.46%
avatarHNR1.DE
90.37%
avatarFNTN.DE
83.03%

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
15.64%
Technology Services
11.98%
Producer Manufacturing
11.32%
Finance
7.2%
Consumer Non Durables
5.83%

Top Countries

Top 5

🇩🇪Germany
57.48%
🇺🇸United States
13.55%
🇳🇱Netherlands
3.08%
🇨🇦Canada
2.14%
🇨🇭Switzerland
1.32%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RheinmetallRheinmetall (RHM.DE)
8.91%0%94.46%2/18/2025
NVIDIANVIDIA (NVDA)
5.61%7.8%65.73%-
CommerzbankCommerzbank (CBK.DE)
5.18%7.2%99.91%-
Hannover ReHannover Re (HNR1.DE)
3.29%3.45%90.37%-
PalantirPalantir (PLTR)
3.27%11.45%58.06%-
HellaHella (HLE.DE)
3.11%2.17%94.97%-
BeiersdorfBeiersdorf (BEI.DE)
2.71%0%77.83%11/1/2024
HOCHTIEFHOCHTIEF (HOT.DE)
2.63%4.53%65.73%-
ASMASM (ASM.NV)
2.58%0%64.02%3/3/2025
K+SK+S (SDF.DE)
2.56%0%39.3%5/2/2023
freenetfreenet (FNTN.DE)
2.4%2.63%83.03%-
NetflixNetflix (NFLX)
2.17%4.27%58.06%-
HUGO BOSSHUGO BOSS (BOSS.DE)
1.96%0%52.43%11/1/2023
NemetschekNemetschek (NEM.DE)
1.9%2.73%60.95%-
Scout24Scout24 (G24.DE)
1.9%3.24%60.61%-
AlphabetAlphabet (GOOG)
1.75%0%56.44%4/1/2025
GerresheimerGerresheimer (GXI.DE)
1.62%0%48.76%10/1/2024
GEAGEA (G1A.DE)
1.51%2.51%55.33%-
Partners GroupPartners Group (PGHN.ZU)
1.32%1.81%47.83%-
Fortuna SilverFortuna Silver (FSM)
1.21%2.38%50.13%-
TAGTAG (TEG.DE)
1.09%0%43.9%4/1/2025
BayerBayer (BAYN.DE)
1.06%0%34.44%6/2/2023
CTS EventimCTS Eventim (EVD.DE)
1.05%0%33.33%9/1/2023
British American TobaccoBritish American Tobacco (BTI)
1.02%0%31.54%2/1/2023
1&11&1 (1U1.DE)
0.99%1.8%37.6%-
SeaSea (SE)
0.94%3.36%29.84%-
LufthansaLufthansa (LHA.DE)
0.93%0%28.05%2/1/2024
Knorr-BremseKnorr-Bremse (KBX.DE)
0.93%2.21%37.51%-
TeamViewerTeamViewer (TMV.DE)
0.9%0%33.16%5/2/2024
FreseniusFresenius (FRE.DE)
0.89%2.48%34.78%-
BechtleBechtle (BC8.DE)
0.77%0%28.13%8/1/2024
SoftwareSoftware (SOW.DE)
0.77%0%25.49%2/26/2024
Telefonica Deutschland Holding AGTelefonica Deutschland Holding AG (O2D.DE)
0.73%0%22.42%10/3/2022
FraportFraport (FRA.DE)
0.73%0%25.49%11/1/2023
AroundtownAroundtown (AT1.DE)
0.66%2.44%24.81%-
BarrickBarrick (GOLD.BARRICK)
0.66%1.83%24.72%-
InfineonInfineon (IFX.DE)
0.63%0%20.29%10/2/2023
JungheinrichJungheinrich (JUN3.DE)
0.63%0%23.44%7/1/2024
DuerrDuerr (DUE.DE)
0.61%1.29%21.65%-
EutelsatEutelsat (ETL.PA)
0.51%0%17.48%12/1/2022
Deutsche PostDeutsche Post (DHL.DE)
0.48%0%17.22%3/25/2024
SiltronicSiltronic (WAF.DE)
0.45%0%15.52%5/2/2024
alstriaalstria (AOX.DE)
0.45%0%18.76%3/12/2025
ZoomZoom (ZM)
0.37%1.81%16.97%-
SchaefflerSchaeffler (SHA0.DE)
0.37%0%12.62%6/2/2023
AlstomAlstom (ALO.PA)
0.37%0%12.87%10/2/2023
EvolutionEvolution (EVO.ST)
0.36%0%12.7%9/1/2023
EvonikEvonik (EVK.DE)
0.3%1.72%11.76%-
ASMLASML (ASML)
0.28%0%10.14%10/2/2023
ShopifyShopify (SHOP)
0.27%0%9.97%11/1/2023
GRENKEGRENKE (GLJ.DE)
0.27%0%10.49%8/1/2023
PayPalPayPal (PYPL)
0.26%0%12.79%4/1/2025
AurubisAurubis (NDA.DE)
0.26%0%10.06%6/1/2023
KIONKION (KGX.DE)
0.24%1.48%9.21%-
AIXTRONAIXTRON (AIXA.DE)
0.23%0%7.76%3/1/2024
Wacker ChemieWacker Chemie (WCH.DE)
0.22%0%7.5%5/2/2023
BASFBASF (BAS.DE)
0.22%1.5%8.95%-
ASMLASML (ASML.NV)
0.22%0%7.5%5/2/2023
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.21%0%7.76%6/2/2023
ThyssenKruppThyssenKrupp (TKA.DE)
0.2%0%7.5%11/1/2023
UniperUniper (UN0.DE)
0.19%0%5.12%3/1/2022
ContinentalContinental (CON.DE)
0.18%0%7.5%4/1/2025
LANXESSLANXESS (LXS.DE)
0.14%1.43%6.56%-
KeringKering (KER.PA)
0.14%0%5.03%6/2/2023
ProSiebenSat.1ProSiebenSat.1 (PSM.DE)
0.13%0%4.86%3/1/2022
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.13%0%5.2%5/2/2024
FiverrFiverr (FVRR)
0.12%0%7.5%4/1/2025
RTL GroupRTL Group (RRTL.DE)
0.08%1.93%4.09%-
StroeerStroeer (SAX.DE)
0.08%0%2.73%2/1/2022
Baader Bank AGBaader Bank AG (BWB.DE)
0.07%1.68%4.09%-
United InternetUnited Internet (UTDI.DE)
0.07%0%2.47%2/1/2022
LPKFLPKF (LPK.DE)
0.07%1.62%4.09%-
iRhythmiRhythm (IRTC)
0.07%0%2.64%5/2/2022
RokuRoku (ROKU)
0.06%0%2.56%11/1/2024
VolkswagenVolkswagen (VOW3.DE)
0.05%0%1.96%3/25/2024
VonoviaVonovia (VNA.DE)
0.04%0%2.47%4/1/2025
SecunetSecunet (YSN.DE)
0.03%2%1.62%-

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 (GOLD.BARRICK)
3.89%1.69%

Cash Exposure Over Time

Cash Exposure % Over Time