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GereonTrading
🇩🇪 Software and Tech 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
May 17, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
April 1, 2025
Least Diversified
10 instruments
January 2, 2023
Average
21.6 instruments

Most Consistent Holdings

Top 5

avatarPLTR
100%
avatarETH
100%
avatarXRP
100%
avatarADA
100%
avatarMU
97.14%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 17, 2025
Lowest Exposure
March 7, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
39.75%
Electronic Technology
25.27%
Cryptocurrencies
13.24%
Retail Trade
6.02%
ETFs
5.99%

Top Countries

Top 5

🇺🇸United States
61.45%
🇩🇪Germany
11.96%
🇨🇳China
1.31%
🇹🇼Taiwan
1.31%
🇳🇱Netherlands
0.59%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
23.65%13.8%100%-
RheinmetallRheinmetall (RHM.DE)
7.16%23.64%63.57%-
AlphabetAlphabet (GOOG)
6.63%3.9%96.45%-
MicrosoftMicrosoft (MSFT)
6.31%0%92.67%4/7/2025
AmazonAmazon (AMZN)
6.02%0%93.59%4/7/2025
CardanoCardano (ADA)
5.14%1.51%100%-
EthereumEthereum (ETH)
4.88%2.05%100%-
NVIDIANVIDIA (NVDA)
3.69%1%50.63%-
AMDAMD (AMD)
3.2%0%89%4/17/2025
MetaMeta (META)
3.06%0%89.92%3/6/2025
AppleApple (AAPL)
2.06%0%89%4/17/2025
IntelIntel (INTC)
1.98%1.88%85.45%-
BitcoinBitcoin (BTC)
1.91%0%36.66%11/24/2023
MicronMicron (MU)
1.91%0%97.14%5/8/2025
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
1.57%1.16%73.42%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.52%0%38.83%10/31/2024
XiaomiXiaomi (1810.HK)
1.31%0%62.2%11/11/2024
XRPXRP (XRP)
1.31%1.23%100%-
TSMCTSMC (TSM)
1.31%0%70.68%5/8/2025
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
1.27%0%40.09%11/11/2024
BayerBayer (BAYN.DE)
1.24%3.25%48.22%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
1.24%0%39.06%10/31/2024
Lockheed MartinLockheed Martin (LMT)
1.09%0%58.08%4/15/2025
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
1.07%0%71.59%9/26/2024
SiemensSiemens (SIE.DE)
0.76%3.02%23.25%-
BoeingBoeing (BA)
0.75%0%40.09%3/6/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.64%0%34.71%10/4/2024
TilrayTilray (TLRY)
0.52%0%35.4%9/30/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.52%0%10.31%1/29/2025
AirbusAirbus (AIR.PA)
0.42%4.8%10.88%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.4%6.02%6.19%-
HOCHTIEFHOCHTIEF (HOT.DE)
0.39%3.91%10.08%-
RivianRivian (RIVN)
0.33%0.96%38.83%-
BilfingerBilfinger (GBF.DE)
0.23%2.25%10.08%-
ThalesThales (HO.PA)
0.23%2.2%10.08%-
BASFBASF (BAS.DE)
0.23%2.29%9.97%-
BioNTech SEBioNTech SE (BNTX)
0.17%2.38%10.88%-
ASMASM (ASM.NV)
0.16%1.65%10.88%-
VolkswagenVolkswagen (VOW3.DE)
0.16%1.87%9.39%-
LeonardoLeonardo (LDO.MI)
0.16%2.37%10.88%-
PayPalPayPal (PYPL)
0.14%0%9.62%5/8/2025
NikeNike (NKE)
0.12%0.51%19.01%-
ParrotParrot (PARRO.PA)
0.1%1.62%8.82%-
L&G Cyber Security UCITS ETFL&G Cyber Security UCITS ETF (USPY.DE)
0.09%1.46%7.56%-
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.09%2.21%4.7%-
iShares Core DAX UCITS ETFiShares Core DAX UCITS ETF (DAXEX.DE)
0.08%1.27%6.07%-
RenewiRenewi (RWI.L)
0.05%0.56%8.82%-
Hydrogene De France SAHydrogene De France SA (HDF.PA)
0.05%1.87%2.75%-
SiltronicSiltronic (WAF.DE)
0.05%1.06%7.22%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.03%0.31%8.59%-
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.02%0.4%4.47%-

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