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GereonTrading
🇩🇪 Multi-Strategy Tech and Software Investor.
2 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
March 7, 2025
Lowest Cash
October 1, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
October 28, 2025
Least Diversified
0 instruments
November 12, 2025
Average
24 instruments

Most Consistent Holdings

Top 5

avatarGOOG
94.63%
avatarXRP
94.34%
avatarADA
94.34%
avatarPLTR
91.89%
avatarINTC
85.58%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 1, 2025
Lowest Exposure
March 7, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
34.88%
Electronic Technology
27.46%
Cryptocurrencies
11.29%
ETFs
5.95%
Retail Trade
4.95%

Top Countries

Top 5

🇺🇸United States
53.41%
🇩🇪Germany
16.91%
🇳🇱Netherlands
2.04%
🇫🇷France
1.52%
🇨🇳China
1.07%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
20.35%0%91.89%9/12/2025
RheinmetallRheinmetall (RHM.DE)
8.5%8.46%69.75%-
AlphabetAlphabet (GOOG)
6%0%94.63%11/11/2025
MicrosoftMicrosoft (MSFT)
5.19%0%76.25%4/7/2025
AmazonAmazon (AMZN)
4.95%0%77%4/7/2025
CardanoCardano (ADA)
4.42%0%94.34%10/8/2025
EthereumEthereum (ETH)
4.05%0%83.69%6/17/2025
NVIDIANVIDIA (NVDA)
3.21%0%56.17%11/3/2025
AMDAMD (AMD)
2.64%0%73.23%4/17/2025
MetaMeta (META)
2.52%0%73.99%3/6/2025
IntelIntel (INTC)
1.9%0%85.58%11/11/2025
BayerBayer (BAYN.DE)
1.73%4.94%55.8%-
AppleApple (AAPL)
1.69%0%73.23%4/17/2025
BitcoinBitcoin (BTC)
1.58%0%30.16%11/24/2023
MicronMicron (MU)
1.57%0%79.92%5/8/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.38%2.11%37.89%-
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
1.36%0%67.67%8/18/2025
SiemensSiemens (SIE.DE)
1.33%5.17%36.57%-
AirbusAirbus (AIR.PA)
1.28%5.06%26.3%-
XRPXRP (XRP)
1.25%0%94.34%10/8/2025
HOCHTIEFHOCHTIEF (HOT.DE)
1.21%6.72%25.64%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.21%10.45%18.47%-
XiaomiXiaomi (1810.HK)
1.07%0%51.18%11/11/2024
TSMCTSMC (TSM)
1.07%0%58.15%5/8/2025
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
1.05%0%32.99%11/11/2024
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
1.02%0%32.14%10/31/2024
Lockheed MartinLockheed Martin (LMT)
0.98%0.61%61.55%-
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.88%0%58.91%9/26/2024
BioNTech SEBioNTech SE (BNTX)
0.82%3.8%26.39%-
BilfingerBilfinger (GBF.DE)
0.68%2.9%25.64%-
LeonardoLeonardo (LDO.MI)
0.66%2.74%26.39%-
ThalesThales (HO.PA)
0.62%2.11%25.73%-
BoeingBoeing (BA)
0.62%0%32.99%3/6/2025
VolkswagenVolkswagen (VOW3.DE)
0.53%2.9%25.07%-
ParrotParrot (PARRO.PA)
0.52%2.46%24.6%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.52%0%28.56%10/4/2024
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.44%2.02%21.3%-
TilrayTilray (TLRY)
0.43%0%29.12%9/30/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.43%0%8.48%1/29/2025
ASMASM (ASM.NV)
0.39%1.41%26.3%-
SiltronicSiltronic (WAF.DE)
0.36%1.71%23.37%-
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.35%2.75%21.02%-
NokiaNokia (NOKIA.HE)
0.35%3.65%12.35%-
ASMLASML (ASML.NV)
0.34%3.89%14.51%-
RivianRivian (RIVN)
0.32%0%40.81%9/4/2025
SaabSaab (SAABB.ST)
0.32%2.35%16.31%-
Hydrogene De France SAHydrogene De France SA (HDF.PA)
0.32%1.2%19.7%-
L&G Cyber Security UCITS ETFL&G Cyber Security UCITS ETF (USPY.DE)
0.3%1.19%23.56%-
Beam TherapeuticsBeam Therapeutics (BEAM)
0.27%0.82%14.61%-
iShares Core DAX UCITS ETFiShares Core DAX UCITS ETF (DAXEX.DE)
0.26%1.01%22.24%-
CrowdstrikeCrowdstrike (CRWD)
0.23%0%11.97%11/11/2025
BASFBASF (BAS.DE)
0.22%0%9.61%6/17/2025
KratosKratos (KTOS)
0.21%0.78%15.93%-
NikeNike (NKE)
0.15%0%24.51%9/4/2025
PayPalPayPal (PYPL)
0.12%0%7.92%5/8/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.11%0%12.63%11/11/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.11%2.41%24.41%-
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
0.09%1.71%5.18%-
NokiaNokia (NOK)
0.08%0.96%8.29%-
LufthansaLufthansa (LHA.DE)
0.06%1.08%6.13%-
Thyssenkrupp NuceraThyssenkrupp Nucera (NCH2.DE)
0.05%1.29%4.05%-
RenewiRenewi (RWI.L)
0.04%0%7.35%6/3/2025
Bigbear.AiBigbear.Ai (BBAI)
0.04%0%6.03%9/4/2025
PrysmianPrysmian (PRY.MI)
0.04%0.99%3.77%-
Air LiquideAir Liquide (AI.PA)
0.04%0.96%3.86%-
American Battery TechnologyAmerican Battery Technology (ABAT)
0.04%1.19%3.39%-
VopakVopak (VPK.NV)
0.03%0.82%3.77%-
Schneider ElectricSchneider Electric (SU.PA)
0.02%0.64%3.77%-
Verve Group SEVerve Group SE (VRV.DE)
0.02%0.25%7.16%-
HenkelHenkel (HEN.DE)
0.02%0.5%3.39%-
AIXTRONAIXTRON (AIXA.DE)
0.01%0%1.41%11/7/2025
DEUTZDEUTZ (DEZ.DE)
0.01%0.68%1.89%-
SAPSAP (SAP.DE)
0.01%1.44%0.38%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.19%10/1/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
16.85%32.7%
RheinmetallRheinmetall (RHM.DE)
10.11%10.73%
AmazonAmazon (AMZN)
4.71%6.51%
MicrosoftMicrosoft (MSFT)
5.35%5.69%
AlphabetAlphabet (GOOG)
4.46%4.99%
Berkshire HathawayBerkshire Hathaway (BRK.B)
7.74%4.97%
EthereumEthereum (ETH)
4.62%3.83%
SiemensSiemens (SIE.DE)
5.27%3.4%
MetaMeta (META)
2.84%3.17%
CardanoCardano (ADA)
6%2.67%
BoeingBoeing (BA)
3.65%2.51%
IntelIntel (INTC)
6.09%2.5%
XRPXRP (XRP)
2.03%2.47%
AMDAMD (AMD)
2.27%2.3%
BayerBayer (BAYN.DE)
4.35%2.08%
AppleApple (AAPL)
1.87%2.02%
TSMCTSMC (TSM)
1.46%2%
Lockheed MartinLockheed Martin (LMT)
2.24%1.56%
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
3.65%1.39%
MicronMicron (MU)
2.03%1.31%
RivianRivian (RIVN)
1.22%0.81%
NikeNike (NKE)
0.81%0.51%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments