Gahlen avatar

Gahlen
🇩🇪 Software and Tech 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
January 2, 2023
Lowest Cash
February 8, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
April 8, 2025
Least Diversified
0 instruments
January 2, 2023
Average
6.2 instruments

Most Consistent Holdings

Top 5

avatarSAP.DE
89.57%
avatarAMD
60.14%
avatarINTC
56.08%
avatarPLTR
54.23%
avatarTSM
52.72%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 8, 2024
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
57.07%
Electronic Technology
30.73%
Commercial Services
0.35%
Cryptocurrencies
0.33%
Health Technology
0.17%

Top Countries

Top 5

🇩🇪Germany
46.13%
🇺🇸United States
35.9%
🇹🇼Taiwan
3.27%
🇳🇱Netherlands
1.96%
🇫🇷France
0.57%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SAPSAP (SAP.DE)
44.74%12.96%89.57%-
AMDAMD (AMD)
10.43%3.37%60.14%-
PalantirPalantir (PLTR)
8.84%22.76%54.23%-
NVIDIANVIDIA (NVDA)
6.39%8.53%50.98%-
TSMCTSMC (TSM)
3.27%2.45%52.72%-
IntelIntel (INTC)
2.91%1.06%56.08%-
SalesforceSalesforce (CRM)
2.42%0%28.39%11/8/2024
D-WaveD-Wave (QBTS)
2.37%0%18.77%5/16/2025
IonqIonq (IONQ)
2.04%8.72%22.36%-
Wolters KluwerWolters Kluwer (WKL.NV)
0.9%0%27.35%11/11/2024
RENK Group AGRENK Group AG (R3NK.DE)
0.77%12.04%7.65%-
ASMLASML (ASML)
0.74%1.78%25.49%-
HENSOLDTHENSOLDT (HAG.DE)
0.63%8.33%7.65%-
PayPalPayPal (PYPL)
0.35%2.24%12.4%-
AirbusAirbus (AIR.PA)
0.33%3.84%7.65%-
BrainChipBrainChip (BRN.ASX)
0.31%1%17.15%-
Fetch.aiFetch.ai (FET)
0.26%0%12.51%9/22/2024
ThalesThales (HO.PA)
0.25%2.15%9.97%-
LeonardoLeonardo (LDO.MI)
0.23%2.93%7.65%-
ParrotParrot (PARRO.PA)
0.18%1.95%7.65%-
PhathomPhathom (PHAT)
0.17%0%1.74%3/7/2024
EutelsatEutelsat (ETL.PA)
0.1%0.72%8.57%-
QinetiQQinetiQ (QQ.L)
0.07%1.04%6.6%-
OrchidOrchid (OXT)
0.04%0%13.44%9/22/2024
Cybergun SACybergun SA (ALCYB.PA)
0.03%0.43%8.92%-
AlgorandAlgorand (ALGO)
0.02%0%0.58%3/17/2024
Gala V2Gala V2 (GALA)
0.01%0%0.46%3/11/2024
AmpAmp (AMP)
0%0%0.12%3/12/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
18.17%22.47%
D-WaveD-Wave (QBTS)
11.56%22.32%
SAPSAP (SAP.DE)
18.17%15.14%
IonqIonq (IONQ)
10.48%12.73%
NVIDIANVIDIA (NVDA)
14.95%10.88%
AMDAMD (AMD)
8.92%5.87%
TSMCTSMC (TSM)
5.32%3.93%
BrainChipBrainChip (BRN.ASX)
3.43%2.97%
ASMLASML (ASML)
3.63%2.65%
IntelIntel (INTC)
5.37%1.66%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments