Finanzkasper avatar

Finanzkasper
🇩🇪 Software and Manufacturing Investor.
1 copier.

Cash Allocation

Range

Highest Cash
October 4, 2022
Lowest Cash
June 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
June 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
21.5 instruments

Most Consistent Holdings

Top 5

avatarCBK.DE
99.91%
avatarRHM.DE
99.64%
avatarHLE.DE
94.62%
avatarHNR1.DE
89.69%
avatarBEI.DE
83.3%

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
15.87%
Finance
11.98%
Producer Manufacturing
11.25%
Technology Services
11.15%
Consumer Non Durables
6.24%

Top Countries

Top 5

🇩🇪Germany
58.25%
🇺🇸United States
12.4%
🇳🇱Netherlands
3.22%
🇨🇦Canada
2.12%
🇨🇭Switzerland
1.26%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RheinmetallRheinmetall (RHM.DE)
9.31%0%99.64%2/1/2025
NVIDIANVIDIA (NVDA)
5.36%0%63.32%2/1/2025
CommerzbankCommerzbank (CBK.DE)
5.08%0%99.91%2/1/2025
Hannover ReHannover Re (HNR1.DE)
3.3%0%89.69%2/1/2025
HellaHella (HLE.DE)
3.18%0%94.62%2/1/2025
BeiersdorfBeiersdorf (BEI.DE)
2.9%0%83.3%11/1/2024
K+SK+S (SDF.DE)
2.74%0%42.06%5/2/2023
PalantirPalantir (PLTR)
2.69%0%55.11%2/1/2025
ASMASM (ASM.NV)
2.68%0%65.88%2/1/2025
HOCHTIEFHOCHTIEF (HOT.DE)
2.52%0%63.32%2/1/2025
freenetfreenet (FNTN.DE)
2.4%0%81.84%2/1/2025
HUGO BOSSHUGO BOSS (BOSS.DE)
2.1%0%56.11%11/1/2023
NetflixNetflix (NFLX)
2.03%0%55.11%2/1/2025
NemetschekNemetschek (NEM.DE)
1.84%0%58.21%2/1/2025
Scout24Scout24 (G24.DE)
1.82%0%57.85%2/1/2025
AlphabetAlphabet (GOOG)
1.74%0%55.11%2/1/2025
GerresheimerGerresheimer (GXI.DE)
1.73%0%52.19%10/1/2024
GEAGEA (G1A.DE)
1.44%0%52.19%2/1/2025
Partners GroupPartners Group (PGHN.ZU)
1.26%0%44.16%2/1/2025
Fortuna SilverFortuna Silver (FSM)
1.16%0%46.62%2/1/2025
BayerBayer (BAYN.DE)
1.14%0%36.86%6/2/2023
CTS EventimCTS Eventim (EVD.DE)
1.12%0%35.68%9/1/2023
British American TobaccoBritish American Tobacco (BTI)
1.1%0%33.76%2/1/2023
TAGTAG (TEG.DE)
1.07%0%41.7%2/1/2025
1&11&1 (1U1.DE)
1.03%0%38.5%10/1/2024
LufthansaLufthansa (LHA.DE)
1%0%30.02%2/1/2024
TeamViewerTeamViewer (TMV.DE)
0.96%0%35.49%5/2/2024
Knorr-BremseKnorr-Bremse (KBX.DE)
0.84%0%33.12%2/1/2025
BechtleBechtle (BC8.DE)
0.82%0%30.11%8/1/2024
SoftwareSoftware (SOW.DE)
0.82%0%27.28%2/26/2024
FreseniusFresenius (FRE.DE)
0.78%0%30.2%2/1/2025
Telefonica Deutschland Holding AGTelefonica Deutschland Holding AG (O2D.DE)
0.78%0%24%10/3/2022
FraportFraport (FRA.DE)
0.78%0%27.28%11/1/2023
SeaSea (SE)
0.76%0%24.91%2/1/2025
InfineonInfineon (IFX.DE)
0.67%0%21.72%10/2/2023
JungheinrichJungheinrich (JUN3.DE)
0.67%0%25.09%7/1/2024
BarrickBarrick (GOLD.BARRICK)
0.67%0%24.73%1/2/2025
DuerrDuerr (DUE.DE)
0.58%0%18.8%5/2/2023
AroundtownAroundtown (AT1.DE)
0.55%0%19.53%2/1/2025
EutelsatEutelsat (ETL.PA)
0.54%0%18.7%12/1/2022
Deutsche PostDeutsche Post (DHL.DE)
0.52%0%18.43%3/25/2024
SiltronicSiltronic (WAF.DE)
0.49%0%16.61%5/2/2024
alstriaalstria (AOX.DE)
0.43%0%16.61%2/1/2025
SchaefflerSchaeffler (SHA0.DE)
0.4%0%13.5%6/2/2023
AlstomAlstom (ALO.PA)
0.39%0%13.78%10/2/2023
EvolutionEvolution (EVO.ST)
0.39%0%13.59%9/1/2023
ASMLASML (ASML)
0.3%0%10.86%10/2/2023
ShopifyShopify (SHOP)
0.29%0%10.68%11/1/2023
GRENKEGRENKE (GLJ.DE)
0.29%0%11.22%8/1/2023
AurubisAurubis (NDA.DE)
0.28%0%10.77%6/1/2023
ZoomZoom (ZM)
0.26%0%11.13%2/1/2025
AIXTRONAIXTRON (AIXA.DE)
0.24%0%8.3%3/1/2024
Wacker ChemieWacker Chemie (WCH.DE)
0.24%0%8.03%5/2/2023
EvonikEvonik (EVK.DE)
0.24%0%8.21%4/1/2022
ASMLASML (ASML.NV)
0.23%0%8.03%5/2/2023
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.23%0%8.3%6/2/2023
ThyssenKruppThyssenKrupp (TKA.DE)
0.22%0%8.03%11/1/2023
UniperUniper (UN0.DE)
0.21%0%5.47%3/1/2022
PayPalPayPal (PYPL)
0.19%0%8.39%2/1/2025
KIONKION (KGX.DE)
0.18%0%5.47%3/1/2022
BASFBASF (BAS.DE)
0.16%0%5.2%3/1/2022
ContinentalContinental (CON.DE)
0.15%0%5.38%10/2/2023
KeringKering (KER.PA)
0.15%0%5.38%6/2/2023
ProSiebenSat.1ProSiebenSat.1 (PSM.DE)
0.14%0%5.2%3/1/2022
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.14%0%5.57%5/2/2024
StroeerStroeer (SAX.DE)
0.08%0%2.92%2/1/2022
LANXESSLANXESS (LXS.DE)
0.08%0%2.65%2/1/2022
United InternetUnited Internet (UTDI.DE)
0.07%0%2.65%2/1/2022
iRhythmiRhythm (IRTC)
0.07%0%2.83%5/2/2022
RokuRoku (ROKU)
0.06%0%2.74%11/1/2024
FiverrFiverr (FVRR)
0.05%0%2.74%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
0.05%0%2.1%3/25/2024

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