Finanzkasper avatar

Finanzkasper
🇩🇪 Growth Software and Financial Services Investor.
14 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
23.1 instruments

Most Consistent Holdings

Top 5

avatarCBK.DE
99.92%
avatarHLE.DE
95.44%
avatarHNR1.DE
91.27%
avatarRHM.DE
85.56%
avatarFNTN.DE
84.63%

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
15.16%
Technology Services
12.81%
Producer Manufacturing
10.83%
Finance
7.53%
Miscellaneous
5.41%

Top Countries

Top 5

🇩🇪Germany
56.68%
🇺🇸United States
15.03%
🇳🇱Netherlands
2.79%
🇨🇦Canada
2.28%
🇨🇭Switzerland
1.21%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RheinmetallRheinmetall (RHM.DE)
8.07%0%85.56%2/18/2025
NVIDIANVIDIA (NVDA)
5.99%10.51%68.96%-
CommerzbankCommerzbank (CBK.DE)
5.41%9.23%99.92%-
PalantirPalantir (PLTR)
3.89%0%59.38%7/17/2025
Hannover ReHannover Re (HNR1.DE)
3.26%2.46%91.27%-
HellaHella (HLE.DE)
2.99%1.7%95.44%-
HOCHTIEFHOCHTIEF (HOT.DE)
2.78%5.04%68.96%-
BeiersdorfBeiersdorf (BEI.DE)
2.45%0%70.5%11/1/2024
K+SK+S (SDF.DE)
2.44%1.1%44.09%-
NetflixNetflix (NFLX)
2.39%4.13%62.01%-
freenetfreenet (FNTN.DE)
2.36%1.64%84.63%-
ASMASM (ASM.NV)
2.34%0%57.99%3/3/2025
Scout24Scout24 (G24.DE)
2.02%2.86%64.32%-
NemetschekNemetschek (NEM.DE)
1.98%2.49%64.63%-
HUGO BOSSHUGO BOSS (BOSS.DE)
1.78%0%47.49%11/1/2023
AlphabetAlphabet (GOOG)
1.72%1.69%59.61%-
GEAGEA (G1A.DE)
1.6%2.44%59.54%-
GerresheimerGerresheimer (GXI.DE)
1.47%0%44.17%10/1/2024
Fortuna SilverFortuna Silver (FSM)
1.29%2.03%54.83%-
Partners GroupPartners Group (PGHN.ZU)
1.21%0%44.25%5/2/2025
SeaSea (SE)
1.2%3.9%36.45%-
1&11&1 (1U1.DE)
1.07%1.74%43.47%-
Knorr-BremseKnorr-Bremse (KBX.DE)
1.04%1.94%43.4%-
FreseniusFresenius (FRE.DE)
1.03%2.37%40.93%-
BayerBayer (BAYN.DE)
0.99%2.08%32.66%-
TAGTAG (TEG.DE)
0.99%0%39.77%4/1/2025
CTS EventimCTS Eventim (EVD.DE)
0.95%0%30.19%9/1/2023
British American TobaccoBritish American Tobacco (BTI)
0.93%0%28.57%2/1/2023
TeamViewerTeamViewer (TMV.DE)
0.85%0%32.43%6/2/2025
LufthansaLufthansa (LHA.DE)
0.84%0%25.41%2/1/2024
AroundtownAroundtown (AT1.DE)
0.81%2.39%31.89%-
BarrickBarrick (B)
0.75%1.7%31.81%-
BechtleBechtle (BC8.DE)
0.7%0%25.48%8/1/2024
SoftwareSoftware (SOW.DE)
0.69%0%23.09%2/26/2024
Telefonica Deutschland Holding AGTelefonica Deutschland Holding AG (O2D.DE)
0.66%0%20.31%10/3/2022
FraportFraport (FRA.DE)
0.66%0%23.09%11/1/2023
DuerrDuerr (DUE.DE)
0.59%2.14%22.01%-
InfineonInfineon (IFX.DE)
0.57%0%18.38%10/2/2023
JungheinrichJungheinrich (JUN3.DE)
0.57%0%21.24%7/1/2024
ZoomZoom (ZM)
0.49%1.43%24.79%-
Deutsche PostDeutsche Post (DHL.DE)
0.47%2.23%17.07%-
EutelsatEutelsat (ETL.PA)
0.46%0%15.83%12/1/2022
SiltronicSiltronic (WAF.DE)
0.41%0%14.05%5/2/2024
alstriaalstria (AOX.DE)
0.41%0%16.99%3/12/2025
EvonikEvonik (EVK.DE)
0.36%0%16.22%7/1/2025
SchaefflerSchaeffler (SHA0.DE)
0.34%0%11.43%6/2/2023
AlstomAlstom (ALO.PA)
0.33%0%11.66%10/2/2023
EvolutionEvolution (EVO.ST)
0.33%0%11.51%9/1/2023
PayPalPayPal (PYPL)
0.31%0%16.22%8/1/2025
ContinentalContinental (CON.DE)
0.3%1.51%15.29%-
ProSiebenSat.1ProSiebenSat.1 (PSM.DE)
0.27%1.8%12.9%-
ASMLASML (ASML)
0.25%0%9.19%10/2/2023
ShopifyShopify (SHOP)
0.24%0%9.03%11/1/2023
GRENKEGRENKE (GLJ.DE)
0.24%0%9.5%8/1/2023
AurubisAurubis (NDA.DE)
0.24%0%9.11%6/1/2023
KIONKION (KGX.DE)
0.23%0%9.27%5/2/2025
RTL GroupRTL Group (RRTL.DE)
0.22%1.52%13.13%-
Baader Bank AGBaader Bank AG (BWB.DE)
0.22%1.58%13.13%-
United InternetUnited Internet (UTDI.DE)
0.21%1.71%10.73%-
BASFBASF (BAS.DE)
0.21%0%9.03%5/2/2025
LANXESSLANXESS (LXS.DE)
0.21%0%11.51%7/1/2025
AIXTRONAIXTRON (AIXA.DE)
0.21%0%7.03%3/1/2024
Wacker ChemieWacker Chemie (WCH.DE)
0.2%0%6.8%5/2/2023
SecunetSecunet (YSN.DE)
0.2%1.63%10.89%-
ASMLASML (ASML.NV)
0.2%0%6.8%5/2/2023
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.19%0%7.03%6/2/2023
ThyssenKruppThyssenKrupp (TKA.DE)
0.18%0%6.8%11/1/2023
UniperUniper (UN0.DE)
0.17%0%4.63%3/1/2022
FiverrFiverr (FVRR)
0.17%0%11.43%8/1/2025
VonoviaVonovia (VNA.DE)
0.14%0%9.27%8/1/2025
SIXTSIXT (SIX2.DE)
0.13%1.42%8.49%-
KeringKering (KER.PA)
0.12%0%4.56%6/2/2023
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.12%0%4.71%5/2/2024
TomraTomra (TOM.OL)
0.1%0%7.03%8/1/2025
Grand City PropertiesGrand City Properties (GYC.DE)
0.09%1.36%6.1%-
RokuRoku (ROKU)
0.08%2.2%3.78%-
LPKFLPKF (LPK.DE)
0.08%0%4.63%5/2/2025
StroeerStroeer (SAX.DE)
0.07%0%2.47%2/1/2022
AMDAMD (AMD)
0.06%1.62%3.86%-
iRhythmiRhythm (IRTC)
0.06%0%2.39%5/2/2022
VolkswagenVolkswagen (VOW3.DE)
0.04%0%1.78%3/25/2024
PATRIZIAPATRIZIA (PAT.DE)
0.03%0%2.39%8/1/2025
SupermicroSupermicro (SMCI)
0.03%1.58%1.47%-

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