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GermanCarboni
🇵🇱 ETF and Other Investor.
1 copier.

Cash Allocation

Range

Highest Cash
September 3, 2023
Lowest Cash
February 13, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
January 31, 2025
Least Diversified
0 instruments
September 3, 2023
Average
24.4 instruments

Most Consistent Holdings

Top 5

avatarQQQ
99.22%
avatarIVV
99.22%
avatarVOO
99.22%
avatarIWD
99.22%
avatarVGT
99.22%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 13, 2024
Lowest Exposure
September 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
79.56%
Electronic Technology
8.06%
Non Energy Minerals
2.82%
Health Technology
2.35%
Technology Services
1.17%

Top Countries

Top 5

🇺🇸United States
9.9%
🇩🇪Germany
2.2%
🇬🇧United Kingdom
1.26%
🇮🇹Italy
1.21%
🇨🇳China
0.92%

Number of Instruments

Holdings over time

(Since September 3, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
20.23%0%99.22%2/1/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
9.65%0%98.83%1/30/2025
Invesco QQQInvesco QQQ (QQQ)
9.04%0%99.22%2/1/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
6.94%0%99.22%2/1/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
6.11%0%99.22%2/1/2025
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
4.42%0%93.96%2/1/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
3.91%0%99.22%2/1/2025
iShares Russell 1000 Value ETFiShares Russell 1000 Value ETF (IWD)
3.52%0%99.22%2/1/2025
SSR MiningSSR Mining (SSRM)
2.81%0%66.86%2/1/2025
arash007arash007
2.38%0%37.62%9/11/2024
RheinmetallRheinmetall (RHM.DE)
2.13%0%77.39%10/11/2024
PfizerPfizer (PFE)
1.74%0%47.17%10/11/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.74%0%69.2%2/1/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.32%0%69.2%2/1/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
1.21%0%69.01%1/31/2025
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.96%0%29.24%2/1/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.92%0%13.65%11/17/2023
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0.92%0%26.71%2/1/2025
First SolarFirst Solar (FSLR)
0.77%0%47.17%10/11/2024
Coca-ColaCoca-Cola (KO)
0.74%0%30.02%2/9/2024
BaiduBaidu (BIDU)
0.71%0%58.09%10/10/2024
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0.67%0%22.03%2/1/2025
LeonardoLeonardo (LDO.MI)
0.66%0%30.21%2/9/2024
AppleApple (AAPL)
0.64%0%25.73%1/18/2024
BAE SystemsBAE Systems (BA.L)
0.63%0%46.59%10/11/2024
LatticeLattice (LSCC)
0.61%0%56.92%12/12/2024
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.6%0%23.98%2/1/2025
MicrochipMicrochip (MCHP)
0.56%0%44.64%10/10/2024
AlerionAlerion (ARN.MI)
0.55%0%44.83%10/11/2024
iShares Global Infrastructure ETFiShares Global Infrastructure ETF (IGF)
0.54%0%29.04%2/1/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.5%0%23.59%2/1/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.49%0%13.45%11/16/2023
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.49%0%22.03%2/1/2025
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0.49%0%21.83%1/31/2025
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.48%0%22.03%1/31/2025
Rolls-RoyceRolls-Royce (RR.L)
0.47%0%43.86%10/11/2024
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.47%0%21.83%1/31/2025
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0.45%0%21.25%1/31/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.44%0%22.03%2/1/2025
ASMLASML (ASML)
0.44%0%21.05%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.43%0%25.73%1/18/2024
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.39%0%22.03%2/1/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.32%0%11.5%2/1/2025
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.31%0%18.13%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.3%0%13.65%11/17/2023
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.3%0%23%1/31/2025
AdobeAdobe (ADBE)
0.3%0%13.45%11/16/2023
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.3%0%13.45%11/16/2023
CiscoCisco (CSCO)
0.29%0%13.45%11/16/2023
BoeingBoeing (BA)
0.23%0%18.13%2/1/2025
VolvoVolvo (VOLV-A.ST)
0.21%0%13.65%11/16/2023
NioNio (NIO)
0.21%0%13.65%11/17/2023
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.21%0%17.93%2/1/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.2%0%18.13%2/1/2025
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.2%0%13.45%11/16/2023
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.15%0%29.04%2/1/2025
SaabSaab (SAABB.ST)
0.14%0%7.02%10/11/2024
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.14%0%21.25%1/31/2025
Roivant SciencesRoivant Sciences (ROIV)
0.13%0%21.64%1/30/2025
MetaMeta (META)
0.13%0%5.65%2/1/2025
Diebold NixdorfDiebold Nixdorf (DBD)
0.13%0%21.64%1/30/2025
iShares Global Consumer Staples ETFiShares Global Consumer Staples ETF (KXI)
0.12%0%3.9%2/20/2024
ThalesThales (HO.PA)
0.11%0%7.02%10/11/2024
AirbusAirbus (AIR.PA)
0.11%0%17.93%2/1/2025
iShares MSCI Poland UCITS ETFiShares MSCI Poland UCITS ETF (IBCJ.DE)
0.1%0%9.16%2/1/2025
General DynamicsGeneral Dynamics (GD)
0.1%0%7.02%10/11/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.1%0%9.16%2/1/2025
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.1%0%9.16%2/1/2025
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
0.09%0%4.48%10/10/2024
BioNTech SEBioNTech SE (BNTX)
0.05%0%2.14%2/20/2024
BitcoinBitcoin (BTC)
0.04%0%2.34%2/21/2024
CryptoPortfolioCryptoPortfolio
0.04%0%0.78%2/1/2025
Heritage InsuranceHeritage Insurance (HRTG)
0.03%0%2.34%10/14/2024
PalantirPalantir (PLTR)
0.03%0%2.14%2/20/2024
Aston MartinAston Martin (AML.L)
0.02%0%1.75%10/11/2024
GerresheimerGerresheimer (GXI.DE)
0.02%0%1.75%10/11/2024
NVIDIANVIDIA (NVDA)
0.02%0%0.78%2/1/2025
iShares Core EURO STOXX 50 ETFiShares Core EURO STOXX 50 ETF (CSX5.L)
0.01%0%0.78%2/1/2025
OatlyOatly (OTLY)
0.01%0%1.75%10/11/2024
Baker HughesBaker Hughes (BKR)
0.01%0%1.75%1/30/2025
ConocoPhillipsConocoPhillips (COP)
0.01%0%2.14%2/1/2025
EthereumEthereum (ETH)
0.01%0%0.78%2/13/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.01%0%0.39%2/1/2025
iShares Listed Private Equity UCITS ETFiShares Listed Private Equity UCITS ETF (IQQL.DE)
0.01%0%0.39%2/1/2025
NovartisNovartis (NVS)
0%0%0.39%2/1/2025
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0%0%0.39%2/1/2025
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0%0%0.39%2/1/2025
Manhattan AssociatesManhattan Associates (MANH)
0%0%0.39%2/1/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0%0%0.19%2/1/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0%0%0.58%1/31/2025
BakktBakkt (BKKT)
0%0%0.39%2/1/2025
EnnisEnnis (EBF)
0%0%0.39%10/16/2024
CamecoCameco (CCJ)
0%0%0.19%2/1/2025
Central Asia MetalsCentral Asia Metals (CAML.L)
0%0%0.39%2/1/2025
Oxford BiodynamicsOxford Biodynamics (OBD.L)
0%0%0.19%10/16/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		11.98%13.36%
      Vanguard Information TechnologyVanguard Information Technology (VGT)
      		5.55%6.3%
      iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
      		5.92%6.17%
      VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
      		4.27%4.69%
      iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
      		4.29%3.93%
      iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
      		3.72%3.86%
      Invesco QQQInvesco QQQ (QQQ)
      		2.87%3.56%
      iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
      		4.11%3.46%
      iShares MSCI China ETFiShares MSCI China ETF (MCHI)
      		3.16%2.97%
      SSR MiningSSR Mining (SSRM)
      		2.05%2.96%
      iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
      		2.93%2.78%
      Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
      		2.19%2.73%
      iShares MSCI India ETFiShares MSCI India ETF (INDA)
      		2.97%2.66%
      iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
      		3.2%2.65%
      iShares Russell 1000 Value ETFiShares Russell 1000 Value ETF (IWD)
      		2.35%2.34%
      Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
      		2.35%2.21%
      ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
      		2.03%2.11%
      iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
      		2.37%2.08%
      Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
      		2.35%2.07%
      iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
      		1.76%2.03%
      iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
      		2.29%2.01%
      iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
      		2.28%1.98%
      Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
      		2.11%1.96%
      ASMLASML (ASML)
      		2.03%1.95%
      Global X Uranium ETFGlobal X Uranium ETF (URA)
      		1.76%1.75%
      iShares Global Infrastructure ETFiShares Global Infrastructure ETF (IGF)
      		1.88%1.75%
      iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
      		1.87%1.73%
      Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
      		1.76%1.6%
      BoeingBoeing (BA)
      		1.17%1.34%
      Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
      		1.34%1.16%
      Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
      		1.17%1.12%
      iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
      		1.17%1.1%
      iShares MSCI Poland UCITS ETFiShares MSCI Poland UCITS ETF (IBCJ.DE)
      		1.17%1.08%
      Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
      		1.17%1.06%
      Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
      		1.17%1.06%
      AirbusAirbus (AIR.PA)
      		0.59%0.62%
      Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
      		0.94%0.57%
      Roivant SciencesRoivant Sciences (ROIV)
      		0.59%0.56%
      Diebold NixdorfDiebold Nixdorf (DBD)
      		0.58%0.53%
      iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
      		0.47%0.36%

      Cash Exposure Over Time

      Cash Exposure % Over Time