GabrieleSchmidt avatar

GabrieleSchmidt
🇩🇪 Tech and Minerals 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
November 14, 2024
Lowest Cash
May 10, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
March 19, 2025
Least Diversified
0 instruments
November 14, 2024
Average
1.3 instruments

Most Consistent Holdings

Top 5

avatarRHM.DE
76.76%
avatarTKA.DE
29.66%
avatarBAYN.DE
22.63%
avatarLHA.DE
0.31%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 10, 2024
Lowest Exposure
November 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
55.72%
Non Energy Minerals
14.16%
Health Technology
10.31%
Transportation
0.31%

Top Countries

Top 5

🇩🇪Germany
80.49%

Number of Instruments

Holdings over time

(Since May 10, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RheinmetallRheinmetall (RHM.DE)
55.72%44.91%76.76%-
ThyssenKruppThyssenKrupp (TKA.DE)
14.16%35.44%29.66%-
BayerBayer (BAYN.DE)
10.31%0%22.63%3/27/2025
LufthansaLufthansa (LHA.DE)
0.31%0%0.31%5/10/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ThyssenKruppThyssenKrupp (TKA.DE)
49.21%50.39%
RheinmetallRheinmetall (RHM.DE)
49.21%49.12%

Cash Exposure Over Time

Cash Exposure % Over Time