GuenterBatzner
🇩🇪 Investor.

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 28, 2022
Lowest Cash
February 27, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
January 30, 2022
Least Diversified
0 instruments
January 28, 2022
Average
1.8 instruments

Most Consistent Holdings

Top 5

avatarCCL
76.74%
avatarTUI.L
69.61%
avatarETH
10.82%
avatarTUI1.DE
10.1%
avatarGOLD
5.5%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 27, 2025
Lowest Exposure
January 28, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Services
68.43%
Other
7.56%
Commodities
4.04%
Cryptocurrencies
2.59%
Retail Trade
1.28%

Top Countries

Top 5

🇺🇸United States
66.42%
🇩🇪Germany
11.24%

Number of Instruments

Holdings over time

(Since January 28, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CarnivalCarnival (CCL)
64.76%0%76.74%11/7/2024
TUI AGTUI AG (TUI.L)
7.56%0%69.61%7/16/2024
TUITUI (TUI1.DE)
3.67%0%10.1%12/10/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
3.27%0%5.5%2/27/2025
EthereumEthereum (ETH)
1.47%0%10.82%1/12/2024
AmazonAmazon (AMZN)
1.28%0%3.16%7/31/2024
BitcoinBitcoin (BTC)
1.07%0%4.15%3/14/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.78%0%1.62%2/4/2025
NovavaxNovavax (NVAX)
0.27%0%1.08%2/9/2022
PfizerPfizer (PFE)
0.12%0%0.36%2/1/2022
ZCASHZCASH (ZEC)
0.05%0%0.27%2/1/2022
RWERWE (RWE.DE)
0.01%0%0.27%1/31/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Silver (Non Expiry)Silver (Non Expiry) (SILVER)
      		34.84%33.72%

      Cash Exposure Over Time

      Cash Exposure % Over Time