GermanCarboni avatar

GermanCarboni
🇵🇱 Diversified ETF ETF and Other 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
September 3, 2023
Lowest Cash
April 26, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
59 instruments
June 17, 2025
Least Diversified
0 instruments
September 3, 2023
Average
30.9 instruments

Most Consistent Holdings

Top 5

avatarQQQ
99.41%
avatarIVV
99.41%
avatarVOO
99.41%
avatarVGT
99.41%
avatarSMH
99.41%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 26, 2025
Lowest Exposure
September 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
77.6%
Electronic Technology
7.43%
Non Energy Minerals
2.9%
Health Technology
2.08%
Technology Services
1.91%

Top Countries

Top 5

🇺🇸United States
10.31%
🇩🇪Germany
1.66%
🇬🇧United Kingdom
1.15%
🇮🇹Italy
1.1%
🇳🇱Netherlands
0.97%

Holdings over time

(Since September 3, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
18.53%12.7%99.41%-
Invesco QQQInvesco QQQ (QQQ)
7.82%4.33%99.41%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
7.25%0%74.23%1/30/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
6.39%4.2%99.41%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
5.6%3.03%99.41%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
3.35%1.54%99.41%-
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
3.32%0%70.72%2/3/2025
iShares Russell 1000 Value ETFiShares Russell 1000 Value ETF (IWD)
3.01%1.07%99.27%-
SSR MiningSSR Mining (SSRM)
2.13%0%50.66%2/5/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.88%1.73%76.57%-
arash007arash007
1.79%0%28.26%9/11/2024
RheinmetallRheinmetall (RHM.DE)
1.6%0%58.13%10/11/2024
CryptoPortfolioCryptoPortfolio
1.48%5.93%25.04%-
PfizerPfizer (PFE)
1.31%0%35.43%10/11/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.3%1%76.87%-
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
1.05%0%33.97%5/8/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.05%1.58%34.85%-
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0.93%0%30.45%5/8/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.91%0%51.83%1/31/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.91%1.7%41.29%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.84%2.21%42.61%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.83%1.96%41.43%-
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.79%1.01%42.75%-
WisdomTree Artificial Intelligence UCITS ETFWisdomTree Artificial Intelligence UCITS ETF (WTI2.DE)
0.78%3.22%24.74%-
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.72%0%22.11%2/3/2025
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.71%1.05%41.14%-
iShares Global Infrastructure ETFiShares Global Infrastructure ETF (IGF)
0.7%0.86%46.71%-
iShares Core EURO STOXX 50 ETFiShares Core EURO STOXX 50 ETF (CSX5.L)
0.69%2%25.48%-
iShares MSCI Poland UCITS ETFiShares MSCI Poland UCITS ETF (IBCJ.DE)
0.69%2.44%31.77%-
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.69%1.76%38.36%-
ASMLASML (ASML)
0.68%0.88%40.7%-
First SolarFirst Solar (FSLR)
0.58%0%35.43%10/11/2024
CamecoCameco (CCJ)
0.56%2.58%25.04%-
Coca-ColaCoca-Cola (KO)
0.55%0%22.55%2/9/2024
BaiduBaidu (BIDU)
0.53%0%43.63%10/10/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.51%1.54%34.85%-
LeonardoLeonardo (LDO.MI)
0.49%0%22.69%2/9/2024
AppleApple (AAPL)
0.48%0%19.33%1/18/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.48%1.29%31.77%-
BAE SystemsBAE Systems (BA.L)
0.47%0%34.99%10/11/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.47%1.28%28.7%-
LatticeLattice (LSCC)
0.46%0%42.75%12/12/2024
NVIDIANVIDIA (NVDA)
0.44%1.48%25.48%-
MicrochipMicrochip (MCHP)
0.42%0%33.53%10/10/2024
AlerionAlerion (ARN.MI)
0.41%0%33.67%10/11/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.4%1.74%24.89%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.37%0%10.1%11/16/2023
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0.36%0%16.4%1/31/2025
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.36%0%16.54%1/31/2025
Rolls-RoyceRolls-Royce (RR.L)
0.36%0%32.94%10/11/2024
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.35%0%16.4%1/31/2025
MicrosoftMicrosoft (MSFT)
0.35%1.21%24.3%-
BoeingBoeing (BA)
0.35%0%32.94%6/16/2025
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.34%0.84%31.77%-
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0.34%0%15.96%1/31/2025
Manhattan AssociatesManhattan Associates (MANH)
0.33%1.02%25.18%-
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.33%0.98%24.74%-
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0.32%1.05%25.04%-
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.32%1.4%24.74%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.32%0%19.33%1/18/2024
AirbusAirbus (AIR.PA)
0.29%1.13%38.36%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.24%0%8.78%2/3/2025
NuScale PowerNuScale Power (SMR)
0.23%0%15.37%6/25/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.23%0%17.28%1/31/2025
AdobeAdobe (ADBE)
0.23%0%10.1%11/16/2023
AlphabetAlphabet (GOOG)
0.22%1.33%24.45%-
NovartisNovartis (NVS)
0.22%1.36%25.04%-
CiscoCisco (CSCO)
0.22%0%10.1%11/16/2023
Central Asia MetalsCentral Asia Metals (CAML.L)
0.21%0.56%25.18%-
ConocoPhillipsConocoPhillips (COP)
0.21%1.39%26.5%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.19%1.06%25.18%-
FerrariFerrari (RACE)
0.19%1.01%15.96%-
iShares Listed Private Equity UCITS ETFiShares Listed Private Equity UCITS ETF (IQQL.DE)
0.19%0%20.2%6/19/2025
e.l.f.e.l.f. (ELF)
0.18%0%22.11%7/8/2025
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.18%0%22.4%4/4/2025
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.17%1.53%9.81%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.16%3.08%5.27%-
VolvoVolvo (VOLV-A.ST)
0.16%0%10.25%11/16/2023
TC EnergyTC Energy (TRP)
0.16%0%20.06%6/20/2025
MetaMeta (META)
0.16%0%13.18%4/4/2025
NioNio (NIO)
0.16%0%10.25%11/17/2023
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.15%0%13.76%2/3/2025
EmbraerEmbraer (ERJ)
0.15%1.03%12.01%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.15%0%10.1%11/16/2023
Vanguard Value ETFVanguard Value ETF (VTV)
0.14%1.25%9.81%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.12%0%21.96%2/3/2025
AESAES (AES)
0.11%0.99%12.01%-
SaabSaab (SAABB.ST)
0.11%0%5.27%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)
0.1%0%15.96%1/31/2025
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.1%1.93%10.1%-
Roivant SciencesRoivant Sciences (ROIV)
0.1%0%16.25%1/30/2025
Diebold NixdorfDiebold Nixdorf (DBD)
0.1%0%16.25%1/30/2025
iShares Global Consumer Staples ETFiShares Global Consumer Staples ETF (KXI)
0.09%0%2.93%2/20/2024
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.09%1.09%7.76%-
ThalesThales (HO.PA)
0.09%0%5.27%10/11/2024
SynchronySynchrony (SYF)
0.08%0.66%12.01%-
General DynamicsGeneral Dynamics (GD)
0.07%0%5.27%10/11/2024
NeuropaceNeuropace (NPCE)
0.07%0.92%7.76%-
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
0.07%0%3.37%10/10/2024
IonqIonq (IONQ)
0.06%1.23%5.27%-
JD.comJD.com (JD.US)
0.06%0%8.05%7/7/2025
MapfreMapfre (MAP.MC)
0.06%0%10.98%6/19/2025
Check PointCheck Point (CHKP)
0.05%0.97%7.76%-
BioNTech SEBioNTech SE (BNTX)
0.04%0%1.61%2/20/2024
BakktBakkt (BKKT)
0.04%0%5.56%3/10/2025
BitcoinBitcoin (BTC)
0.03%0%1.76%2/21/2024
petelupetelu
0.03%1.05%2.49%-
AntoineDelaAntoineDela
0.03%1.07%2.49%-
JonathanTheJonathanThe
0.03%1.02%2.49%-
Heritage InsuranceHeritage Insurance (HRTG)
0.02%0%1.76%10/14/2024
PalantirPalantir (PLTR)
0.02%0%1.61%2/20/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.02%0.93%2.2%-
AristaArista (ANET)
0.02%0%3.07%6/20/2025
Aston MartinAston Martin (AML.L)
0.02%0%1.32%10/11/2024
GerresheimerGerresheimer (GXI.DE)
0.01%0%1.32%10/11/2024
OatlyOatly (OTLY)
0.01%0%1.32%10/11/2024
Baker HughesBaker Hughes (BKR)
0.01%0%1.32%1/30/2025
NeoGenomicsNeoGenomics (NEO.US)
0.01%0%1.9%5/13/2025
Tyson FoodsTyson Foods (TSN)
0.01%0%1.02%2/10/2025
UiPathUiPath (PATH)
0.01%0%3.07%6/20/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.01%0%0.44%2/3/2025
EthereumEthereum (ETH)
0.01%0%0.59%2/13/2024
Bioxcel TherapeuticsBioxcel Therapeutics (BTAI)
0%0%1.02%2/13/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0%0%0.44%1/31/2025
EnnisEnnis (EBF)
0%0%0.29%10/16/2024
Oxford BiodynamicsOxford Biodynamics (OBD.L)
0%0%0.15%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 & Instruments Over Time

Cash Exposure %

Number of Instruments