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Harzis_longterm
🇦🇹 Income Durable Goods 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
July 4, 2023
Lowest Cash
June 18, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
69 instruments
May 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
64.8 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.89%
avatarMSFT
99.89%
avatarAMZN
99.89%
avatarINTC
99.89%
avatarTSLA
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 18, 2025
Lowest Exposure
July 4, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
21.91%
Finance
11.64%
Non Energy Minerals
9.87%
Transportation
9.51%
Retail Trade
8.62%

Top Countries

Top 5

🇺🇸United States
39.26%
🇩🇪Germany
24.94%
🇨🇳China
8.21%
🇬🇧United Kingdom
7.25%
🇦🇹Austria
6.18%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
VolkswagenVolkswagen (VOW3.DE)
6.56%3.45%99.89%-
TeslaTesla (TSLA)
6.46%0.63%99.89%-
VoestalpineVoestalpine (VOE.DE)
6.18%1.24%99.89%-
NioNio (NIO)
4.8%1.31%99.89%-
AmazonAmazon (AMZN)
4.11%0.73%99.89%-
Deutsche PostDeutsche Post (DHL.DE)
4.05%1.03%99.89%-
AllianzAllianz (ALV.DE)
3.64%1.38%99.89%-
ZIMZIM (ZIM)
3.59%0.47%99.89%-
Rio TintoRio Tinto (RIO)
3.25%0.37%99.89%-
AT&TAT&T (T)
2.68%0%88.89%4/7/2025
MicrosoftMicrosoft (MSFT)
2.36%0.95%99.89%-
IntelIntel (INTC)
2.28%1.11%99.89%-
Mercedes-BenzMercedes-Benz (MBG.DE)
2.24%0.57%99.89%-
AlibabaAlibaba (BABA)
2.22%0.88%99.89%-
BASFBASF (BAS.DE)
2.14%0.47%99.89%-
CoinbaseCoinbase (COIN)
2.13%1.37%99.89%-
Plug PowerPlug Power (PLUG)
2.09%5.31%99.89%-
TescoTesco (TSCO.L)
2.07%0%99.78%7/16/2025
MetaMeta (META)
2.04%0%99.78%7/16/2025
NYCBNYCB (FLG)
1.96%0.96%57.52%-
AlphabetAlphabet (GOOG)
1.93%0.68%99.89%-
CPHequitiesCPHequities
1.8%0%99.78%7/16/2025
PayPalPayPal (PYPL)
1.8%0.06%99.89%-
Rolls-RoyceRolls-Royce (RR.L)
1.31%0%62.42%8/5/2024
VolvoVolvo (VOLV-A.ST)
1.16%0%88.89%4/7/2025
SalMarSalMar (SALM.OL)
1.14%0%99.78%7/16/2025
SBM OffshoreSBM Offshore (SBMO.NV)
1.13%0.47%82.35%-
NVIDIANVIDIA (NVDA)
1.11%0%99.78%7/16/2025
Digital TurbineDigital Turbine (APPS)
1.06%0.37%99.89%-
VerizonVerizon (VZ)
1.04%0%68.85%10/3/2024
ContinentalContinental (CON.DE)
1.03%0.37%99.89%-
BoeingBoeing (BA)
0.97%0%88.89%4/7/2025
VartaVarta (VAR1.DE)
0.94%0%80.5%3/5/2025
Realty IncomeRealty Income (O)
0.93%0%99.78%7/16/2025
RWERWE (RWE.DE)
0.92%0.37%99.89%-
PalantirPalantir (PLTR)
0.87%0.14%99.89%-
RLXRLX (RLX)
0.78%0.22%99.89%-
PetrobrasPetrobras (PBR.A)
0.77%3.34%11.76%-
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.74%0%59.59%7/16/2025
INGING (INGA.NV)
0.73%0.42%99.89%-
VonoviaVonovia (VNA.DE)
0.71%0%95.75%7/16/2025
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.68%0.24%99.89%-
IDSIDS (IDS.L)
0.63%0%72.44%11/6/2024
LufthansaLufthansa (LHA.DE)
0.54%0%99.78%7/16/2025
SiemensSiemens (SIE.DE)
0.54%0%88.89%4/7/2025
AGNCAGNC (AGNC)
0.52%0.32%99.89%-
EthereumEthereum (ETH)
0.52%0.86%94.55%-
DisneyDisney (DIS)
0.46%0%88.13%3/31/2025
Aurora CannabisAurora Cannabis (ACB)
0.46%0.06%99.89%-
ThyssenKruppThyssenKrupp (TKA.DE)
0.42%0%85.08%3/3/2025
BayerBayer (BAYN.DE)
0.41%0.2%99.89%-
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.41%0%99.35%7/16/2025
TUI AGTUI AG (TUI.L)
0.4%0%60.24%7/16/2024
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.38%0.04%99.89%-
NextEraNextEra (NEE)
0.34%0%88.89%4/7/2025
GevoGevo (GEVO)
0.31%0%99.78%7/16/2025
CarnivalCarnival (CCL)
0.31%0%40.2%1/12/2024
FedExFedEx (FDX)
0.29%0%43.14%2/8/2024
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.27%0.4%59.69%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.27%0.25%99.89%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.25%0%42.92%2/6/2024
SeaSea (SE)
0.22%0%52.07%11/1/2024
China Evergrande GroupChina Evergrande Group (03333.HK)
0.18%0%99.78%7/16/2025
PfizerPfizer (PFE)
0.18%0.28%28%-
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.17%0.01%99.89%-
AlstomAlstom (ALO.PA)
0.16%0%72.44%11/6/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.13%0%52.51%7/16/2025
BitcoinBitcoin (BTC)
0.13%0%47.71%7/16/2025
TSMCTSMC (TSM)
0.13%0%37.8%5/5/2025
Terra ClassicTerra Classic (LUNC)
0.11%0.03%99.89%-
Li AutoLi Auto (LI)
0.06%0%71.13%7/16/2025
MicroVisionMicroVision (MVIS)
0.05%0%18.74%7/16/2025
BioNanoBioNano (BNGO)
0.04%0.15%18.85%-
SonosSonos (SONO)
0.02%0.06%31.81%-
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0.02%0%99.78%7/16/2025
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
VolkswagenVolkswagen (VOW3.DE)
12.66%11.16%
TeslaTesla (TSLA)
4.06%9.44%
VoestalpineVoestalpine (VOE.DE)
6.39%6.06%
NioNio (NIO)
8.29%4.91%
ZIMZIM (ZIM)
4.14%4.13%
AllianzAllianz (ALV.DE)
2.28%3.64%
AT&TAT&T (T)
2.88%3.21%
Deutsche PostDeutsche Post (DHL.DE)
3.4%3.11%
NYCBNYCB (FLG)
4.51%3.01%
AlibabaAlibaba (BABA)
2.94%2.9%
Plug PowerPlug Power (PLUG)
4.77%2.82%
Rio TintoRio Tinto (RIO)
2.66%2.62%
CoinbaseCoinbase (COIN)
0.56%2.43%
MicrosoftMicrosoft (MSFT)
1.52%2.42%
PayPalPayPal (PYPL)
2.1%2.34%
TescoTesco (TSCO.L)
1.14%2.26%
MetaMeta (META)
0.52%2.2%
AmazonAmazon (AMZN)
1.17%2.03%
CPHequitiesCPHequities
1.56%1.8%
Mercedes-BenzMercedes-Benz (MBG.DE)
1.9%1.7%
IntelIntel (INTC)
2.3%1.67%
SBM OffshoreSBM Offshore (SBMO.NV)
1.15%1.5%
AlphabetAlphabet (GOOG)
0.76%1.48%
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.76%1.43%
BASFBASF (BAS.DE)
1.38%1.31%
Realty IncomeRealty Income (O)
1.36%1.18%
PalantirPalantir (PLTR)
0.18%1.11%
SalMarSalMar (SALM.OL)
0.76%1.03%
RWERWE (RWE.DE)
1.14%0.93%
PfizerPfizer (PFE)
0.99%0.92%
ContinentalContinental (CON.DE)
0.9%0.91%
Digital TurbineDigital Turbine (APPS)
2.23%0.9%
BoeingBoeing (BA)
0.76%0.88%
RLXRLX (RLX)
0.76%0.81%
VonoviaVonovia (VNA.DE)
0.71%0.77%
INGING (INGA.NV)
0.44%0.69%
AGNCAGNC (AGNC)
0.76%0.62%
ARMOUR Residential REITARMOUR Residential REIT (ARR)
1.14%0.59%
NVIDIANVIDIA (NVDA)
0.19%0.57%
EthereumEthereum (ETH)
0.26%0.53%
DisneyDisney (DIS)
0.46%0.52%
GevoGevo (GEVO)
0.58%0.49%
Aurora CannabisAurora Cannabis (ACB)
0.67%0.49%
NextEraNextEra (NEE)
0.42%0.47%
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.4%0.43%
LufthansaLufthansa (LHA.DE)
0.38%0.39%
VolvoVolvo (VOLV-A.ST)
0.31%0.37%
TSMCTSMC (TSM)
0.27%0.36%
SiemensSiemens (SIE.DE)
0.19%0.36%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
1.47%0.34%
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.38%0.33%
BitcoinBitcoin (BTC)
0.19%0.3%
ThyssenKruppThyssenKrupp (TKA.DE)
0.38%0.3%
BayerBayer (BAYN.DE)
0.65%0.3%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.23%0.25%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.37%0.24%
VartaVarta (VAR1.DE)
2.44%0.13%
Terra ClassicTerra Classic (LUNC)
0.37%0.1%
SonosSonos (SONO)
0.08%0.09%
Li AutoLi Auto (LI)
0.11%0.08%
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.52%0.07%
China Evergrande GroupChina Evergrande Group (03333.HK)
0.38%0.04%
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0.38%0.02%
Terra 2.0Terra 2.0 (LUNA2)
0%0%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments