FredyBaron89 avatar

FredyBaron89
🇩🇪 ETF Investor.
1 copier.

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
June 12, 2025
Lowest Cash
June 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
99 instruments
October 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
97.1 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.81%
avatarDIS
99.81%
avatarKO
99.81%
avatarPFE
99.81%
avatarXOM
99.81%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 15, 2023
Lowest Exposure
June 12, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
20.39%
Cryptocurrencies
10.59%
Electronic Technology
8.33%
Technology Services
5.32%
Finance
5.31%

Top Countries

Top 5

🇺🇸United States
26.67%
🇩🇪Germany
5.47%
🇬🇧United Kingdom
3.63%
🇨🇳China
2.45%
🇳🇱Netherlands
1.1%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
24.33%19.66%99.25%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.33%8.64%99.81%-
EthereumEthereum (ETH)
5.33%4.67%99.81%-
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
4.07%5.57%99.81%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
3.02%4.43%99.81%-
BitcoinBitcoin (BTC)
2.72%2.71%99.81%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
2.69%4.25%99.81%-
NVIDIANVIDIA (NVDA)
2.31%3.59%99.81%-
CardanoCardano (ADA)
2.25%1.21%99.81%-
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
2.16%2.76%99.81%-
ExxonMobilExxonMobil (XOM)
2.09%1.44%99.81%-
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
1.87%3.63%99.81%-
AGNCAGNC (AGNC)
1.69%1.66%99.81%-
Coca-ColaCoca-Cola (KO)
1.64%1.15%99.81%-
BPBP (BP.L)
1.6%1.05%99.81%-
AppleApple (AAPL)
1.01%0.91%99.81%-
PalantirPalantir (PLTR)
1.01%2.51%99.81%-
WiseWise (WISE.L)
0.93%0.64%99.81%-
Lam ResearchLam Research (LRCX)
0.92%1.21%99.62%-
AirbusAirbus (AIR.PA)
0.91%0.79%99.62%-
MicrosoftMicrosoft (MSFT)
0.9%0.72%99.72%-
MetaMeta (META)
0.89%0.88%99.72%-
Goldman SachsGoldman Sachs (GS)
0.84%1%99.81%-
Wells FargoWells Fargo (WFC)
0.84%0.85%99.81%-
RenaultRenault (RNO.PA)
0.78%0.46%99.72%-
NetflixNetflix (NFLX)
0.78%0.77%99.81%-
HUGO BOSSHUGO BOSS (BOSS.DE)
0.77%0.33%99.81%-
Lowe'sLowe's (LOW)
0.74%0.51%99.72%-
CinemarkCinemark (CNK)
0.73%0.5%99.62%-
AurubisAurubis (NDA.DE)
0.72%0.68%99.53%-
MercadoLibreMercadoLibre (MELI)
0.69%0.55%99.81%-
GarminGarmin (GRMN)
0.66%0.57%99.62%-
AMDAMD (AMD)
0.66%0.7%99.81%-
NextEraNextEra (NEE)
0.65%0.48%99.81%-
FedExFedEx (FDX)
0.64%0.45%99.81%-
Invesco DB Oil FundInvesco DB Oil Fund (DBO)
0.63%0.36%99.81%-
GreggsGreggs (GRG.L)
0.63%0.27%99.81%-
XiaomiXiaomi (1810.HK)
0.59%0.7%99.81%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.57%0.34%99.81%-
Deutsche PostDeutsche Post (DHL.DE)
0.55%0.38%99.72%-
NokiaNokia (NOK)
0.53%0.48%99.62%-
QudianQudian (QD)
0.53%0.73%99.62%-
UPSUPS (UPS)
0.52%0.21%99.81%-
BASFBASF (BAS.DE)
0.52%0.3%99.81%-
LufthansaLufthansa (LHA.DE)
0.51%0.33%99.81%-
EvonikEvonik (EVK.DE)
0.51%0.22%99.81%-
AirbnbAirbnb (ABNB)
0.5%0.3%99.81%-
AT&TAT&T (T)
0.49%0.4%99.62%-
TeslaTesla (TSLA)
0.49%0.57%99.81%-
CovestroCovestro (1COV.DE)
0.48%0%69.43%1/16/2025
PfizerPfizer (PFE)
0.47%0.25%99.81%-
FordFord (F)
0.45%0.31%99.81%-
American AirlinesAmerican Airlines (AAL)
0.45%0.3%99.81%-
LogitechLogitech (LOGN.ZU)
0.44%0.37%99.81%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.43%0.28%99.81%-
CarnivalCarnival (CCL)
0.43%0.4%99.81%-
TencentTencent (0700.HK)
0.42%0.42%99.81%-
DisneyDisney (DIS)
0.41%0.28%99.81%-
VolkswagenVolkswagen (VOW3.DE)
0.4%0.23%99.72%-
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.4%1.12%99.62%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.4%2.19%36.42%-
CoinbaseCoinbase (COIN)
0.39%0.4%99.62%-
ShopifyShopify (SHOP)
0.39%0.5%99.72%-
EnphaseEnphase (ENPH)
0.38%0.06%99.81%-
CloudflareCloudflare (NET)
0.37%0.49%99.62%-
PersimmonPersimmon (PSN.L)
0.35%0.21%99.62%-
Canadian SolarCanadian Solar (CSIQ)
0.31%0.2%99.62%-
OrstedOrsted (ORSTED.CO)
0.3%0.07%99.81%-
GCLGCL (3800.HK)
0.29%0.15%99.62%-
TripAdvisorTripAdvisor (TRIP)
0.29%0.16%99.81%-
WixWix (WIX)
0.28%0.14%99.72%-
Six Flags Entertainment CorporationSix Flags Entertainment Corporation (SIX)
0.26%0%51.6%7/10/2024
ZalandoZalando (ZAL.DE)
0.25%0.12%99.62%-
JD.comJD.com (JD.US)
0.25%0.14%99.62%-
IIPRIIPR (IIPR)
0.23%0.09%99.81%-
XPengXPeng (XPEV)
0.22%0.21%99.81%-
Xinyi SolarXinyi Solar (0968.HK)
0.22%0.08%99.72%-
iShares Core DAX UCITS ETFiShares Core DAX UCITS ETF (DAXEX.DE)
0.21%1.61%22.55%-
EtsyEtsy (ETSY)
0.21%0.09%99.81%-
SunrunSunrun (RUN)
0.2%0.15%99.81%-
BioNTech SEBioNTech SE (BNTX)
0.19%0.11%99.81%-
Just EatJust Eat (TKWY.NV)
0.19%0.12%99.72%-
Block Inc.Block Inc. (XYZ)
0.19%0.11%99.81%-
PayPalPayPal (PYPL)
0.18%0.1%99.62%-
ModernaModerna (MRNA)
0.18%0.03%99.81%-
SolanaSolana (SOL)
0.16%0.13%99.81%-
UnityUnity (U)
0.14%0.14%99.81%-
Aston MartinAston Martin (AML.L)
0.13%0.04%99.72%-
BeyondBeyond (BBBY)
0.12%0.03%99.81%-
Ping An HealthcarePing An Healthcare (1833.HK)
0.12%0.07%99.81%-
Plug PowerPlug Power (PLUG)
0.1%0.03%99.53%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.09%0.04%99.81%-
NioNio (NIO)
0.09%0.04%99.53%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.07%0.1%99.62%-
TilrayTilray (TLRY)
0.06%0.01%99.81%-
PolkadotPolkadot (DOT)
0.05%0.01%99.62%-
Aurora CannabisAurora Cannabis (ACB)
0.04%0.02%99.72%-
OatlyOatly (OTLY)
0.04%0.01%99.81%-
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.02%0%3.3%2/6/2023
MeituanMeituan (03690.HK)
0.01%0.01%91.79%-
Velodyne Lidar Inc.Velodyne Lidar Inc. (VLDR)
0.01%0%4.15%2/15/2023
Southern CopperSouthern Copper (SCCO)
0.01%0.01%53.21%-
Bed Bath & Beyond Incorporation WarrantBed Bath & Beyond Incorporation Warrant (BBBY.WS)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
jaynemesisjaynemesis
17.24%21.52%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.1%6.66%
EthereumEthereum (ETH)
4.04%6.57%
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
4.25%5.16%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
3.55%3.99%
BitcoinBitcoin (BTC)
1.54%3.62%
CardanoCardano (ADA)
4.12%3.13%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
2.65%3.02%
NVIDIANVIDIA (NVDA)
0.59%2.9%
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
2.18%2.31%
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
2.01%2.29%
AGNCAGNC (AGNC)
2.37%1.85%
ExxonMobilExxonMobil (XOM)
1.18%1.72%
PalantirPalantir (PLTR)
0.59%1.35%
Coca-ColaCoca-Cola (KO)
1.18%1.32%
BPBP (BP.L)
1.18%1.16%
AppleApple (AAPL)
0.59%1.05%
WiseWise (WISE.L)
0.89%0.99%
MetaMeta (META)
0.59%0.98%
CinemarkCinemark (CNK)
0.59%0.91%
NetflixNetflix (NFLX)
0.59%0.88%
Goldman SachsGoldman Sachs (GS)
0.59%0.87%
Wells FargoWells Fargo (WFC)
0.59%0.86%
MicrosoftMicrosoft (MSFT)
0.59%0.81%
AirbusAirbus (AIR.PA)
0.59%0.79%
GarminGarmin (GRMN)
0.59%0.74%
RenaultRenault (RNO.PA)
0.59%0.73%
XiaomiXiaomi (1810.HK)
0.59%0.73%
Lam ResearchLam Research (LRCX)
0.59%0.71%
Lowe'sLowe's (LOW)
0.59%0.66%
TeslaTesla (TSLA)
0.59%0.65%
MercadoLibreMercadoLibre (MELI)
0.59%0.59%
FedExFedEx (FDX)
0.59%0.59%
CovestroCovestro (1COV.DE)
0.59%0.58%
GreggsGreggs (GRG.L)
0.59%0.57%
AurubisAurubis (NDA.DE)
0.59%0.57%
QudianQudian (QD)
0.59%0.55%
HUGO BOSSHUGO BOSS (BOSS.DE)
0.59%0.54%
NextEraNextEra (NEE)
0.59%0.54%
CarnivalCarnival (CCL)
0.59%0.5%
Invesco DB Oil FundInvesco DB Oil Fund (DBO)
0.59%0.5%
AMDAMD (AMD)
0.59%0.5%
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.59%0.49%
CoinbaseCoinbase (COIN)
0.59%0.47%
American AirlinesAmerican Airlines (AAL)
0.59%0.46%
AT&TAT&T (T)
0.59%0.46%
NokiaNokia (NOK)
0.59%0.45%
ShopifyShopify (SHOP)
0.59%0.43%
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.59%0.41%
AirbnbAirbnb (ABNB)
0.59%0.41%
Mercedes-BenzMercedes-Benz (MBG.DE)
0.59%0.41%
Deutsche PostDeutsche Post (DHL.DE)
0.59%0.4%
BASFBASF (BAS.DE)
0.59%0.4%
LogitechLogitech (LOGN.ZU)
0.59%0.39%
EvonikEvonik (EVK.DE)
0.59%0.39%
WixWix (WIX)
0.59%0.39%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.36%0.38%
DisneyDisney (DIS)
0.59%0.38%
TencentTencent (0700.HK)
0.59%0.37%
UPSUPS (UPS)
0.59%0.37%
LufthansaLufthansa (LHA.DE)
0.59%0.36%
CloudflareCloudflare (NET)
0.59%0.34%
PfizerPfizer (PFE)
0.59%0.32%
FordFord (F)
0.59%0.31%
VolkswagenVolkswagen (VOW3.DE)
0.59%0.29%
PersimmonPersimmon (PSN.L)
0.59%0.27%
ZalandoZalando (ZAL.DE)
0.59%0.25%
SolanaSolana (SOL)
0.3%0.24%
OrstedOrsted (ORSTED.CO)
0.59%0.23%
JD.comJD.com (JD.US)
0.59%0.2%
Block Inc.Block Inc. (XYZ)
0.59%0.19%
TripAdvisorTripAdvisor (TRIP)
0.59%0.19%
EnphaseEnphase (ENPH)
0.59%0.18%
GCLGCL (3800.HK)
0.59%0.18%
PayPalPayPal (PYPL)
0.59%0.18%
XPengXPeng (XPEV)
0.59%0.16%
BioNTech SEBioNTech SE (BNTX)
0.59%0.16%
Just EatJust Eat (TKWY.NV)
0.59%0.16%
IIPRIIPR (IIPR)
0.59%0.15%
Canadian SolarCanadian Solar (CSIQ)
0.59%0.12%
EtsyEtsy (ETSY)
0.59%0.12%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.3%0.11%
SunrunSunrun (RUN)
0.59%0.1%
Xinyi SolarXinyi Solar (0968.HK)
0.59%0.1%
Aston MartinAston Martin (AML.L)
0.59%0.1%
UnityUnity (U)
0.59%0.09%
ModernaModerna (MRNA)
0.59%0.07%
PolkadotPolkadot (DOT)
0.3%0.05%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.11%0.05%
Ping An HealthcarePing An Healthcare (1833.HK)
0.59%0.04%
NioNio (NIO)
0.59%0.04%
Plug PowerPlug Power (PLUG)
0.59%0.03%
TilrayTilray (TLRY)
0.59%0.03%
BeyondBeyond (BBBY)
0.59%0.03%
Aurora CannabisAurora Cannabis (ACB)
0.59%0.03%
OatlyOatly (OTLY)
0.59%0.02%
Southern CopperSouthern Copper (SCCO)
0%0.01%
MeituanMeituan (03690.HK)
0%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments