Finanzkasper avatar

Finanzkasper
🇩🇪 Growth Manufacturing and Software Investor.
17 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
37 instruments
November 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
24 instruments

Most Consistent Holdings

Top 5

avatarCBK.DE
99.86%
avatarHLE.DE
88.89%
avatarHNR1.DE
85.04%
avatarFNTN.DE
81.05%
avatarRHM.DE
78.92%

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
15.19%
Finance
13.04%
Technology Services
12.93%
Producer Manufacturing
10.42%
Consumer Non Durables
4.97%

Top Countries

Top 5

🇩🇪Germany
55.32%
🇺🇸United States
16.17%
🇳🇱Netherlands
2.71%
🇨🇦Canada
2.47%
🇱🇺Luxembourg
1.53%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RheinmetallRheinmetall (RHM.DE)
7.44%0%78.92%2/18/2025
NVIDIANVIDIA (NVDA)
6.35%10.41%71.3%-
CommerzbankCommerzbank (CBK.DE)
5.6%8.13%99.86%-
PalantirPalantir (PLTR)
3.59%0%54.77%7/17/2025
Hannover ReHannover Re (HNR1.DE)
3.03%0%85.04%9/1/2025
HOCHTIEFHOCHTIEF (HOT.DE)
2.99%6.74%71.23%-
HellaHella (HLE.DE)
2.78%0%88.89%9/1/2025
NetflixNetflix (NFLX)
2.51%3.26%64.89%-
BeiersdorfBeiersdorf (BEI.DE)
2.26%0%65.03%11/1/2024
K+SK+S (SDF.DE)
2.26%0%41.52%9/1/2025
freenetfreenet (FNTN.DE)
2.22%0%81.05%10/1/2025
ASMASM (ASM.NV)
2.19%0%55.41%12/1/2025
Scout24Scout24 (G24.DE)
2.05%0%66.6%12/1/2025
NemetschekNemetschek (NEM.DE)
1.94%0%64.96%11/3/2025
AlphabetAlphabet (GOOG)
1.76%2.57%62.68%-
GEAGEA (G1A.DE)
1.65%2.07%62.61%-
HUGO BOSSHUGO BOSS (BOSS.DE)
1.64%0%43.8%11/1/2023
SeaSea (SE)
1.38%2.77%41.31%-
Fortuna SilverFortuna Silver (FSM)
1.38%2.57%58.26%-
GerresheimerGerresheimer (GXI.DE)
1.35%0%40.74%10/1/2024
1&11&1 (1U1.DE)
1.13%2.14%47.72%-
FreseniusFresenius (FRE.DE)
1.13%2.29%45.44%-
Partners GroupPartners Group (PGHN.ZU)
1.12%0%40.81%5/2/2025
Knorr-BremseKnorr-Bremse (KBX.DE)
1.09%1.86%47.65%-
BayerBayer (BAYN.DE)
1.07%2.36%37.75%-
AroundtownAroundtown (AT1.DE)
0.92%1.82%37.11%-
TAGTAG (TEG.DE)
0.91%0%36.68%4/1/2025
CTS EventimCTS Eventim (EVD.DE)
0.88%0%27.85%9/1/2023
BarrickBarrick (B)
0.86%2.77%36.97%-
British American TobaccoBritish American Tobacco (BTI)
0.86%0%26.35%2/1/2023
TeamViewerTeamViewer (TMV.DE)
0.78%0%29.91%6/2/2025
LufthansaLufthansa (LHA.DE)
0.78%0%23.43%2/1/2024
BechtleBechtle (BC8.DE)
0.65%1.97%23.93%-
SoftwareSoftware (SOW.DE)
0.64%0%21.3%2/26/2024
Telefonica Deutschland Holding AGTelefonica Deutschland Holding AG (O2D.DE)
0.61%0%18.73%10/3/2022
FraportFraport (FRA.DE)
0.61%0%21.3%11/1/2023
ZoomZoom (ZM)
0.58%1.65%30.48%-
DuerrDuerr (DUE.DE)
0.57%0%21.15%9/1/2025
InfineonInfineon (IFX.DE)
0.52%0%16.95%10/2/2023
JungheinrichJungheinrich (JUN3.DE)
0.52%0%19.59%7/1/2024
Deutsche PostDeutsche Post (DHL.DE)
0.45%0%16.6%9/1/2025
EutelsatEutelsat (ETL.PA)
0.42%0%14.6%12/1/2022
SiltronicSiltronic (WAF.DE)
0.38%0%12.96%5/2/2024
ContinentalContinental (CON.DE)
0.38%1.22%21.79%-
alstriaalstria (AOX.DE)
0.38%0%15.67%3/12/2025
Baader Bank AGBaader Bank AG (BWB.DE)
0.36%2.22%19.8%-
United InternetUnited Internet (UTDI.DE)
0.33%1.62%17.59%-
EvonikEvonik (EVK.DE)
0.33%0%14.96%7/1/2025
RTL GroupRTL Group (RRTL.DE)
0.32%1.36%19.8%-
SchaefflerSchaeffler (SHA0.DE)
0.31%0%10.54%6/2/2023
AlstomAlstom (ALO.PA)
0.31%0%10.75%10/2/2023
EvolutionEvolution (EVO.ST)
0.3%0%10.61%9/1/2023
SecunetSecunet (YSN.DE)
0.3%1.38%17.74%-
ProSiebenSat.1ProSiebenSat.1 (PSM.DE)
0.3%0%14.89%10/1/2025
PayPalPayPal (PYPL)
0.28%0%14.96%8/1/2025
ASMLASML (ASML.NV)
0.28%2.27%10.97%-
RokuRoku (ROKU)
0.26%2.35%11.18%-
ASMLASML (ASML)
0.23%0%8.48%10/2/2023
ShopifyShopify (SHOP)
0.23%0%8.33%11/1/2023
GRENKEGRENKE (GLJ.DE)
0.22%0%8.76%8/1/2023
AurubisAurubis (NDA.DE)
0.22%0%8.4%6/1/2023
KeringKering (KER.PA)
0.22%2.06%8.9%-
KIONKION (KGX.DE)
0.21%0%8.55%5/2/2025
AMDAMD (AMD)
0.21%2.04%11.18%-
AIXTRONAIXTRON (AIXA.DE)
0.2%2.08%6.91%-
BASFBASF (BAS.DE)
0.19%0%8.33%5/2/2025
LANXESSLANXESS (LXS.DE)
0.19%0%10.61%7/1/2025
Wacker ChemieWacker Chemie (WCH.DE)
0.19%0%6.27%5/2/2023
SIXTSIXT (SIX2.DE)
0.19%0%13.18%11/3/2025
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.18%0%6.48%6/2/2023
ThyssenKruppThyssenKrupp (TKA.DE)
0.17%0%6.27%11/1/2023
UniperUniper (UN0.DE)
0.16%0%4.27%3/1/2022
FiverrFiverr (FVRR)
0.16%0%10.54%8/1/2025
NextEraNextEra (NEE)
0.15%2.28%6.77%-
Grand City PropertiesGrand City Properties (GYC.DE)
0.15%0%10.97%11/3/2025
BefesaBefesa (BFSA.DE)
0.14%1.97%6.77%-
TomraTomra (TOM.OL)
0.14%0%8.62%10/1/2025
VonoviaVonovia (VNA.DE)
0.13%0%8.55%8/1/2025
TUITUI (TUI1.DE)
0.12%1.88%6.84%-
ButterflyButterfly (BFLY)
0.12%3.14%4.7%-
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.11%0%4.34%5/2/2024
IntelIntel (INTC)
0.11%2.44%4.7%-
ValeVale (VALE)
0.1%2.32%4.7%-
UmicoreUmicore (UMI.BR)
0.1%2.07%4.7%-
CleansparkCleanspark (CLSK)
0.1%1.8%4.7%-
LPKFLPKF (LPK.DE)
0.07%0%4.27%5/2/2025
StroeerStroeer (SAX.DE)
0.06%0%2.28%2/1/2022
AlbemarleAlbemarle (ALB)
0.06%2.51%2.35%-
iRhythmiRhythm (IRTC)
0.06%0%2.21%5/2/2022
AlkermesAlkermes (ALKS)
0.05%1.9%2.28%-
VolkswagenVolkswagen (VOW3.DE)
0.04%0%1.64%3/25/2024
SupermicroSupermicro (SMCI)
0.04%0%2.28%9/2/2025
Paladin EnergyPaladin Energy (PDN.ASX)
0.03%0%1.92%12/1/2025
PATRIZIAPATRIZIA (PAT.DE)
0.03%0%2.21%8/1/2025
SartoriusSartorius (SRT.DE)
0.01%1.99%0.36%-
Aumovio SEAumovio SE (AMV0.DE)
0%0%0.64%10/1/2025

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