FirstLaw avatar

FirstLaw
🇩🇪 Med Tech, Software, and Manufacturing Investor.
9 copiers.

Cash Allocation

Range

Highest Cash
May 2, 2024
Lowest Cash
February 4, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
January 19, 2024
Least Diversified
0 instruments
February 2, 2025
Average
17.4 instruments

Most Consistent Holdings

Top 5

avatarEDIT
99.91%
avatarZM
99.91%
avatarBMBL
99.91%
avatarSRT.DE
99.36%
avatarPYPL
96.81%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 4, 2022
Lowest Exposure
May 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
16.53%
Technology Services
14.28%
Consumer Durables
9.44%
Producer Manufacturing
5.27%
Other
4.8%

Top Countries

Top 5

🇺🇸United States
29.91%
🇩🇪Germany
25.86%
🇨🇳China
5.3%
🇳🇴Norway
3.13%
🇹🇼Taiwan
1.06%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MorphoSysMorphoSys (MOR.DE)
7%0%67.43%2/8/2024
BumbleBumble (BMBL)
6.41%0%99.91%2/1/2025
EditasEditas (EDIT)
5.01%0%99.91%2/1/2025
NioNio (NIO)
4.65%0%76.09%2/1/2025
SartoriusSartorius (SRT.DE)
4.53%0%99.36%2/1/2025
TUI AGTUI AG (TUI.L)
4.51%0%79.47%6/21/2024
HasbroHasbro (HAS)
4.18%0%78.1%2/1/2025
SMASMA (S92.DE)
4.11%0%45.62%2/1/2025
ThyssenKruppThyssenKrupp (TKA.DE)
3.74%0%75.55%2/1/2025
ZoomZoom (ZM)
3.24%0%99.91%2/1/2025
NorwegianNorwegian (NAS.OL)
3.13%0%69.07%2/26/2024
CoinbaseCoinbase (COIN)
2.87%0%69.34%2/29/2024
AlphabetAlphabet (GOOG)
2.42%0%36.22%3/18/2024
IntelIntel (INTC)
1.12%0%16.61%2/1/2025
TSMCTSMC (TSM)
1.06%0%47.81%2/8/2024
PayPalPayPal (PYPL)
0.99%0%96.81%2/1/2025
AmazonAmazon (AMZN)
0.93%0%35.86%2/8/2024
WolfspeedWolfspeed (WOLF)
0.83%0%56.39%2/1/2025
VartaVarta (VAR1.DE)
0.78%0%13.32%7/23/2024
TeamViewerTeamViewer (TMV.DE)
0.74%0%9.22%11/3/2022
MicrosoftMicrosoft (MSFT)
0.72%0%31.3%2/8/2024
AlibabaAlibaba (BABA)
0.64%0%41.7%2/1/2025
WEBTOON Entertainment IncWEBTOON Entertainment Inc (WBTN)
0.6%0%15.69%2/1/2025
ToyotaToyota (TM)
0.54%0%46.17%2/14/2024
Siemens EnergySiemens Energy (ENR.DE)
0.38%0%15.78%11/3/2023
Fintech Acquisition Corp. VFintech Acquisition Corp. V (FTCV)
0.29%0%29.47%12/9/2022
AMDAMD (AMD)
0.26%0%41.51%2/8/2024
EricssonEricsson (ERIC-A.ST)
0.25%0%76.09%2/1/2025
BlackBerryBlackBerry (BB)
0.15%0%76.09%2/1/2025
ContinentalContinental (CON.DE)
0.07%0%6.39%12/17/2022
DisneyDisney (DIS)
0.05%0%13.59%2/8/2024
SongbirdSongbird (SGB)
0.04%0%68.43%2/1/2025
TencentTencent (0700.HK)
0.01%0%3.92%11/17/2022
EthereumEthereum (ETH)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      ThyssenKruppThyssenKrupp (TKA.DE)
      		9.04%10.86%
      SartoriusSartorius (SRT.DE)
      		9.04%9.93%
      NioNio (NIO)
      		9.04%8.49%
      HasbroHasbro (HAS)
      		4.52%7.07%
      IntelIntel (INTC)
      		4.52%6.54%
      SMASMA (S92.DE)
      		9.04%6.46%
      WEBTOON Entertainment IncWEBTOON Entertainment Inc (WBTN)
      		2.83%4.57%
      ZoomZoom (ZM)
      		4.75%3.25%
      BumbleBumble (BMBL)
      		9.04%2.73%
      AlibabaAlibaba (BABA)
      		1.13%1.96%
      PayPalPayPal (PYPL)
      		1.13%1.11%
      EditasEditas (EDIT)
      		9.04%0.65%
      WolfspeedWolfspeed (WOLF)
      		1.7%0.44%
      EricssonEricsson (ERIC-A.ST)
      		0.23%0.44%
      BlackBerryBlackBerry (BB)
      		0.23%0.35%
      SongbirdSongbird (SGB)
      		0.07%0.06%

      Cash Exposure Over Time

      Cash Exposure % Over Time