Henning7 avatar

Henning7
🇩🇪 Financial Services and Tech 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
August 6, 2024
Lowest Cash
February 27, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
August 11, 2023
Least Diversified
6 instruments
August 6, 2024
Average
26.9 instruments

Most Consistent Holdings

Top 5

avatarBLK
71.3%
avatarSMSN.L
71.05%
avatarSWK
68.39%
avatarXCX5.L
63.34%
avatarITWN.L
59.67%

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
August 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
6.85%
Finance
6.57%
Consumer Non Durables
3.55%
ETFs
2.93%
Cryptocurrencies
2.83%

Top Countries

Top 5

🇺🇸United States
16.15%
🇬🇧United Kingdom
3.32%
🇰🇷South Korea
2.84%
🇩🇪Germany
1.9%
🇳🇱Netherlands
1.09%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
OilWorldWideOilWorldWide
4.2%4.27%100%-
SamsungSamsung (SMSN.L)
2.84%0%71.05%11/13/2024
BlackRockBlackRock (BLK)
2.5%3.16%71.3%-
AlexebiAlexebi
2.04%0%56.01%3/27/2024
GeorgeFatourosGeorgeFatouros
1.91%13.3%19.72%-
TRONTRON (TRX)
1.57%0%35.65%10/20/2023
UnileverUnilever (ULVR.L)
1.28%4.76%45.26%-
SpeculatorOsloSpeculatorOslo
1.16%0%33.5%9/29/2023
CardanoCardano (ADA)
1.1%0%36.66%11/16/2023
EWBTraderEWBTrader
1.09%0%33.5%9/29/2023
Stanley Black & DeckerStanley Black & Decker (SWK)
0.98%0%68.39%2/3/2025
Core-IncomeCore-Income
0.79%6.9%11.63%-
NVIDIANVIDIA (NVDA)
0.79%0%38.56%12/9/2024
LVMHLVMH (MC.PA)
0.78%0%37.42%12/19/2024
Core-DynamicCore-Dynamic
0.78%6.53%11.63%-
Core-EquityCore-Equity
0.78%6.42%11.63%-
Core-StabilityCore-Stability
0.78%6.75%11.63%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.74%0%39.32%12/18/2024
NordicEconomyNordicEconomy
0.73%1.85%40.33%-
WalmartWalmart (WMT)
0.72%0%33.12%12/20/2024
AramcoAramco (SAOC)
0.69%0%48.04%1/23/2024
MicrosoftMicrosoft (MSFT)
0.67%0%28.32%4/17/2024
OnegirlOnegirl
0.65%0%9.86%3/3/2025
TeslaTesla (TSLA)
0.57%0%27.69%9/6/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.52%0%14.41%12/20/2024
Munich ReMunich Re (MUV2.DE)
0.51%0%33.38%7/1/2024
Rio TintoRio Tinto (RIO)
0.51%2.25%24.02%-
Smahmood006Smahmood006
0.49%0%12.77%4/15/2023
ASMLASML (ASML.NV)
0.48%0%53.48%1/27/2025
ZoetisZoetis (ZTS)
0.48%0%13.02%4/17/2023
ShellShell (SHEL)
0.47%0%38.43%4/12/2024
DellDell (DELL)
0.46%0%6.19%12/9/2024
RheinmetallRheinmetall (RHM.DE)
0.45%0%22.38%12/9/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.45%0%27.94%2/26/2024
Invesco QQQInvesco QQQ (QQQ)
0.44%0%14.03%7/24/2024
AmazonAmazon (AMZN)
0.44%0%16.69%7/18/2024
Martidg97Martidg97
0.43%6.56%6.32%-
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0.42%0%59.67%7/25/2024
Goldman SachsGoldman Sachs (GS)
0.42%0%30.59%12/10/2024
Lockheed MartinLockheed Martin (LMT)
0.41%0%24.4%1/23/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.41%0%12.52%9/4/2024
LindeLinde (LIN)
0.4%3.15%17.7%-
Procter & GambleProcter & Gamble (PG)
0.4%0%34.39%12/9/2024
PetrobrasPetrobras (PBR.A)
0.39%0%8.98%10/23/2023
TSMCTSMC (TSM)
0.38%0%24.15%12/9/2024
PfizerPfizer (PFE)
0.36%1.82%19.34%-
NikeNike (NKE)
0.35%1.81%16.18%-
Realty IncomeRealty Income (O)
0.33%0%17.19%10/22/2024
MicronMicron (MU)
0.33%0%12.77%10/23/2023
ShellShell (SHEL.L)
0.31%1.17%37.04%-
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.29%0%63.34%6/4/2024
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.27%0%22.76%2/21/2024
AlphabetAlphabet (GOOG)
0.26%0%22.76%2/26/2024
VisaVisa (V)
0.25%0%13.53%10/22/2024
AIGAIG (AIG)
0.24%0%29.33%3/12/2024
AdobeAdobe (ADBE)
0.24%0%14.16%12/10/2024
NestleNestle (NESN.ZU)
0.23%0%6.7%9/20/2024
TencentTencent (0700.HK)
0.23%0%55.25%8/5/2024
BYDBYD (01211.HK)
0.22%0%13.91%3/28/2024
INGING (INGA.NV)
0.22%0%8.85%3/7/2025
Investor AB ser. BInvestor AB ser. B (INVEB.ST)
0.21%0%4.93%2/10/2023
AppleApple (AAPL)
0.21%0%19.22%6/11/2024
Coca-ColaCoca-Cola (KO)
0.21%0.49%22.25%-
MSCIMSCI (MSCI)
0.2%0%14.54%4/11/2024
AllyAlly (ALLY)
0.2%0%34.26%10/6/2023
Siemens EnergySiemens Energy (ENR.DE)
0.16%0%6.95%12/5/2024
MowiMowi (MOWI.OL)
0.16%0%7.84%10/31/2024
JPMorganJPMorgan (JPM)
0.16%0%22.25%10/24/2023
SynthomerSynthomer (SYNT.L)
0.16%0%34.89%10/11/2023
InTheGameInTheGame
0.14%0%7.84%8/17/2023
ASMLASML (ASML)
0.14%0%26.93%10/9/2023
BarrickBarrick (GOLD.BARRICK)
0.14%0%5.69%10/23/2023
VICI PropertiesVICI Properties (VICI)
0.13%0%12.14%12/17/2024
StarbucksStarbucks (SBUX)
0.13%0%6.95%11/1/2023
PorschePorsche (P911.DE)
0.13%0%5.31%11/20/2024
IntelIntel (INTC)
0.13%0%13.02%11/12/2024
ICICI BankICICI Bank (IBN)
0.13%0%6.32%11/27/2024
AlibabaAlibaba (BABA)
0.12%0%15.42%8/11/2023
PalantirPalantir (PLTR)
0.12%0%9.73%11/5/2024
Bank of AmericaBank of America (BAC)
0.12%0%8.98%10/21/2024
TheBigBanksTheBigBanks
0.12%6.7%1.77%-
ConocoPhillipsConocoPhillips (COP)
0.12%0%5.18%3/25/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.12%0%3.29%8/5/2024
SiemensSiemens (SIE.DE)
0.12%0%23.14%7/6/2023
HSBCHSBC (HSBC)
0.11%0%8.09%11/8/2024
RandstadRandstad (RAND.NV)
0.11%0.64%17.95%-
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.11%0%33.25%9/27/2023
HermesHermes (RMS.PA)
0.1%0%2.91%8/2/2024
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0.1%0%26.17%10/18/2023
NDI-FutureTechNDI-FutureTech
0.1%0%5.56%4/15/2024
Investor ABInvestor AB (INVE-A.ST)
0.1%0%2.28%1/19/2023
MetaMeta (META)
0.1%0%6.57%3/7/2024
Agnico EagleAgnico Eagle (AEM)
0.09%0%5.31%3/28/2024
CCBCCB (0939.HK)
0.09%0%5.18%8/16/2023
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0.09%0%2.53%12/19/2023
WorkdayWorkday (WDAY)
0.09%0%2.28%9/14/2023
FICOFICO (FICO)
0.09%0%2.15%12/14/2023
SAPSAP (SAP.DE)
0.09%0%12.52%10/31/2024
ModineModine (MOD)
0.09%0%13.02%12/9/2024
XiaomiXiaomi (1810.HK)
0.08%0%7.08%1/7/2025
AirbusAirbus (AIR.PA)
0.08%0%3.29%8/5/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.08%0%3.54%12/4/2023
BASFBASF (BAS.DE)
0.08%0%4.55%12/12/2023
Freedom HoldingFreedom Holding (FRHC)
0.08%0%4.42%11/1/2024
SalMarSalMar (SALM.OL)
0.07%0%15.17%5/4/2023
MarkelMarkel (MKL)
0.07%0%1.39%12/5/2023
Air ProductsAir Products (APD)
0.07%0%3.29%9/20/2023
CochlearCochlear (COH.ASX)
0.07%0%6.7%11/1/2023
PorschePorsche (PAH3.DE)
0.07%0%2.02%9/13/2023
TenarisTenaris (TS)
0.07%3.82%1.77%-
Aspen AerogelsAspen Aerogels (ASPN)
0.06%0%7.33%10/21/2024
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.06%0%1.64%3/10/2025
Lloyd'sLloyd's (LLOY.L)
0.06%0%3.41%9/6/2023
EUR/USDEUR/USD (EURUSD)
0.06%0%1.64%12/11/2023
EuronextEuronext (ENX.PA)
0.06%0%16.81%5/17/2023
BNP ParibasBNP Paribas (BNP.PA)
0.06%0%2.4%7/29/2024
AmundiAmundi (AMUN.PA)
0.06%0%2.4%12/18/2023
Morgan StanleyMorgan Stanley (MS)
0.05%0%7.71%9/21/2023
IOTAIOTA (MIOTA)
0.05%0%19.85%6/10/2023
FordFord (F)
0.05%0%2.4%3/6/2024
Take-TwoTake-Two (TTWO)
0.05%0%14.16%4/26/2023
NetflixNetflix (NFLX)
0.05%0%4.8%9/13/2023
TurkcellTurkcell (TKC)
0.05%2.47%1.9%-
VolkswagenVolkswagen (VOW3.DE)
0.05%0%8.34%10/29/2024
BYD ElectronicBYD Electronic (00285.HK)
0.04%0%12.52%8/2/2023
SVBSVB (SIVBQ)
0.04%0%10.75%3/29/2023
BitcoinBitcoin (BTC)
0.04%0%15.68%5/8/2023
SIXTSIXT (SIX2.DE)
0.04%0%9.36%8/18/2023
Vanguard FTSE All-World ex-US Small Capital Index FundVanguard FTSE All-World ex-US Small Capital Index Fund (VSS)
0.04%0%1.01%4/16/2024
CME GroupCME Group (CME)
0.04%0.9%4.55%-
DisneyDisney (DIS)
0.04%0%5.31%2/13/2023
PepsiCoPepsiCo (PEP)
0.04%0%1.26%10/18/2024
Marsh & McLennanMarsh & McLennan (MMC)
0.03%0%8.72%9/29/2023
FerrariFerrari (RACE)
0.03%0%0.88%11/13/2023
MoelisMoelis (MC)
0.03%0%8.09%7/27/2023
EthereumEthereum (ETH)
0.03%0%9.36%3/18/2023
Public StoragePublic Storage (PSA)
0.03%0%2.78%1/31/2024
GeelyGeely (00175.HK)
0.03%0%5.06%9/25/2024
CrowdstrikeCrowdstrike (CRWD)
0.03%0%1.26%11/16/2023
NetEaseNetEase (NTES)
0.03%0%2.4%4/1/2024
GalaxyGalaxy (00027.HK)
0.03%0%1.52%4/8/2024
Aurora CannabisAurora Cannabis (ACB)
0.03%0%14.29%4/27/2023
CommerzbankCommerzbank (CBK.DE)
0.03%0%4.3%10/24/2024
3M3M (MMM)
0.03%0%7.21%8/8/2023
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.03%0%7.59%8/15/2023
FraportFraport (FRA.DE)
0.03%0%1.39%12/10/2024
DeltaDelta (DAL)
0.03%0%1.39%10/21/2024
BioNTech SEBioNTech SE (BNTX)
0.02%0%2.15%12/4/2024
AlstomAlstom (ALO.PA)
0.02%0%6.07%9/13/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.02%0%0.63%9/27/2023
ZalandoZalando (ZAL.DE)
0.02%0%1.9%12/11/2024
AurubisAurubis (NDA.DE)
0.02%0%0.76%10/23/2023
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.02%0%1.01%4/16/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.02%0%5.44%10/25/2023
Novo-NordiskNovo-Nordisk (NVO)
0.02%0%1.01%12/5/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%0.51%2/22/2024
Gala V2Gala V2 (GALA)
0.02%0%35.65%10/17/2023
SonySony (SONY)
0.02%0%4.8%4/28/2023
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.02%0%0.51%3/19/2024
China TelecomChina Telecom (0728.HK)
0.02%0%0.88%9/9/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.02%0%0.38%8/24/2023
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.02%0%1.64%10/29/2024
Eli LillyEli Lilly (LLY)
0.02%0%0.76%12/4/2023
MakerMaker (MKR)
0.01%0%4.55%2/7/2023
JDJD (9618.HK)
0.01%0%0.88%12/17/2024
UBSUBS (UBS)
0.01%0%3.29%4/20/2023
UBSUBS (UBSG.ZU)
0.01%0%3.16%4/19/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.01%0%3.41%4/17/2023
WiseWise (WISE.L)
0.01%0%1.77%10/23/2023
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.01%0%0.25%6/7/2024
iShares MDAX UCITS ETFiShares MDAX UCITS ETF (MDAXEX.DE)
0.01%0%0.63%12/9/2024
Sun CommunitiesSun Communities (SUI.US)
0.01%0%1.14%9/6/2023
SuncorSuncor (SU)
0.01%0%2.53%4/20/2023
Arch CapitalArch Capital (ACGL)
0.01%0%2.65%8/9/2023
GrindrGrindr (GRND)
0.01%0%1.39%8/2/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0%2.53%8/20/2023
CiscoCisco (CSCO)
0.01%0%2.15%11/16/2023
SpiritSpirit (SAVEQ)
0.01%0%1.26%10/2/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.01%0%0.25%7/17/2024
SMASMA (S92.DE)
0.01%0%1.39%7/7/2023
SupermicroSupermicro (SMCI)
0.01%0%0.25%11/29/2023
Deutsche BankDeutsche Bank (DB)
0.01%0%1.39%9/5/2023
Agree RealtyAgree Realty (ADC)
0.01%0%0.25%4/10/2024
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0%0%0.38%10/19/2023
ToyotaToyota (TM)
0%0%1.26%9/21/2023
MattelMattel (MAT)
0%0%1.14%8/17/2023
QualcommQualcomm (QCOM)
0%0%0.63%11/12/2024
OccidentalOccidental (OXY)
0%0%0.88%2/2/2023
Boston BeerBoston Beer (SAM)
0%0%0.25%8/11/2023
AlignAlign (ALGN)
0%0%0.25%8/25/2023
South Bow CorpSouth Bow Corp (SOBO)
0%0.02%19.6%-
RiotRiot (RIOT)
0%0%0.88%8/15/2023
iRobotiRobot (IRBT)
0%0%0.76%6/22/2023
Li AutoLi Auto (LI)
0%0%0.13%1/5/2024
ExxonMobilExxonMobil (XOM)
0%0%0.25%10/11/2023
iShares Silver TrustiShares Silver Trust (SLV)
0%0%0.25%9/27/2023
NIONIO (9866.HK)
0%0%0.51%6/23/2023
JD.comJD.com (JD.US)
0%0%0.13%8/11/2023
Sprott Physical Uranium TrustSprott Physical Uranium Trust (SRUUF)
0%0%0.25%11/3/2023
NioNio (NIO)
0%0%0.25%8/17/2023
Asmodee Group ABAsmodee Group AB (ASMDEE.ST)
0%0.02%3.67%-
UnityUnity (U)
0%0%0.25%6/8/2023
XPengXPeng (XPEV)
0%0%0.13%9/19/2023
VartaVarta (VAR1.DE)
0%0%0.13%4/16/2024
SongbirdSongbird (SGB)
0%0%0%-

Exposure over time

Exposure by Sector

  • Copy Trading
  • Electronic Technology
  • Finance
  • Consumer Non Durables
  • ETFs
  • Cryptocurrencies
  • Other

Exposure by Country

  • United States
  • United Kingdom
  • South Korea
  • Germany
  • Netherlands
  • France
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GeorgeFatourosGeorgeFatouros
10.27%10.37%
Core-IncomeCore-Income
6.77%6.85%
Core-StabilityCore-Stability
6.74%6.74%
Core-EquityCore-Equity
6.69%6.73%
Core-DynamicCore-Dynamic
6.7%6.73%
OnegirlOnegirl
6.69%6.64%
UnileverUnilever (ULVR.L)
4.81%4.67%
OilWorldWideOilWorldWide
3.76%4.24%
LindeLinde (LIN)
3.02%2.87%
Stanley Black & DeckerStanley Black & Decker (SWK)
2.73%2.75%
ASMLASML (ASML.NV)
2.43%2.52%
Rio TintoRio Tinto (RIO)
2.33%2.11%
PfizerPfizer (PFE)
2.02%1.83%
NordicEconomyNordicEconomy
1.69%1.81%
NikeNike (NKE)
1.94%1.81%
XiaomiXiaomi (1810.HK)
1.34%1.51%
ShellShell (SHEL.L)
1.13%1.12%
RandstadRandstad (RAND.NV)
0.63%0.61%
Coca-ColaCoca-Cola (KO)
0.48%0.43%
South Bow CorpSouth Bow Corp (SOBO)
0%0.01%

Cash Exposure Over Time

Cash Exposure % Over Time