Herukos avatar

Herukos
🇩🇪 Growth Commodities and Currencies Investor.
4 copiers.

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
February 28, 2023
Lowest Cash
December 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
November 17, 2022
Least Diversified
4 instruments
May 7, 2024
Average
15.1 instruments

Most Consistent Holdings

Top 5

avatarMBG.DE
71.61%
avatarALV.DE
66.69%
avatarMETA
63.76%
avatarKER.PA
58.6%
avatarBAS.DE
52.97%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 11, 2024
Lowest Exposure
February 28, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
21.75%
Technology Services
18.93%
Consumer Durables
15.41%
Finance
9.72%
Consumer Non Durables
5.81%

Top Countries

Top 5

🇺🇸United States
51.96%
🇩🇪Germany
27.39%
🇨🇳China
5.71%
🇫🇷France
2.82%
🇩🇰Denmark
2.66%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
15.86%25.83%48.69%-
Mercedes-BenzMercedes-Benz (MBG.DE)
10.95%8.11%71.61%-
AllianzAllianz (ALV.DE)
9.3%8.35%66.69%-
MetaMeta (META)
7.48%7.56%63.76%-
BASFBASF (BAS.DE)
3.8%0%52.97%11/29/2023
Coca-ColaCoca-Cola (KO)
2.99%0%35.84%6/28/2023
AlibabaAlibaba (BABA)
2.69%0%30.69%2/15/2023
AmazonAmazon (AMZN)
2.5%0%30.69%2/15/2023
Palo Alto NetworksPalo Alto Networks (PANW)
2.47%0%28.15%1/10/2024
BaiduBaidu (BIDU)
1.85%0%30.69%2/15/2023
KeringKering (KER.PA)
1.8%0%58.6%2/8/2024
GMGM (GM)
1.57%0%30.69%2/15/2023
MicrosoftMicrosoft (MSFT)
1.53%0%40.6%5/6/2024
AlphabetAlphabet (GOOG)
1.5%7.56%32.28%-
VestasVestas (VWS.CO)
1.38%0%16.02%1/11/2024
RheinmetallRheinmetall (RHM.DE)
1.36%14.17%9.12%-
IonqIonq (IONQ)
1.34%7.87%10.15%-
CrowdstrikeCrowdstrike (CRWD)
1.33%0%52.5%1/10/2024
MerckMerck (MRK)
1.32%0%27.44%1/4/2023
OrstedOrsted (ORSTED.CO)
1.29%0%19.11%2/8/2024
FordFord (F)
1.27%0%29.9%3/4/2024
AppleApple (AAPL)
1.05%0%23.47%11/7/2022
LVMHLVMH (MC.PA)
1.02%0%27.04%3/1/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.99%0%9.67%7/2/2025
Plug PowerPlug Power (PLUG)
0.82%0%36.08%6/14/2023
Block Inc.Block Inc. (XYZ)
0.82%0%30.69%2/15/2023
NovavaxNovavax (NVAX)
0.8%0%29.18%1/26/2023
Deutsche PostDeutsche Post (DHL.DE)
0.76%0%30.69%2/15/2023
AutodeskAutodesk (ADSK)
0.75%0%30.69%2/15/2023
DisneyDisney (DIS)
0.73%0%30.69%2/15/2023
VolkswagenVolkswagen (VOW3.DE)
0.71%0%30.69%2/15/2023
AmphastarAmphastar (AMPH)
0.65%0%10.86%2/28/2025
Biomea FusionBiomea Fusion (BMEA)
0.63%0%12.69%7/17/2024
PayPalPayPal (PYPL)
0.61%0%33.47%6/28/2023
NioNio (NIO)
0.6%0%30.69%2/15/2023
Xinyi SolarXinyi Solar (0968.HK)
0.57%0%30.77%2/16/2023
EthereumEthereum (ETH)
0.55%0%31.72%2/28/2023
ZoomZoom (ZM)
0.53%0%29.18%1/26/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.52%0%5.95%1/4/2024
IntuitIntuit (INTU)
0.41%0%9.36%6/28/2023
Applied MaterialsApplied Materials (AMAT)
0.4%0%31.56%2/2/2024
UnityUnity (U)
0.4%0%28.31%1/26/2023
FortinetFortinet (FTNT)
0.38%0%6.11%5/5/2023
BioNanoBioNano (BNGO)
0.35%0%30.69%2/15/2023
EUR/USDEUR/USD (EURUSD)
0.33%0%5.15%5/22/2025
RokuRoku (ROKU)
0.33%0%29.18%1/26/2023
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.32%0%4.76%3/24/2025
PorschePorsche (PAH3.DE)
0.32%0%23.79%2/15/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.26%0%5.63%1/30/2023
BarclaysBarclays (BARC.L)
0.25%0%6.11%2/14/2024
TSMCTSMC (TSM)
0.24%0%3.33%1/10/2024
First SolarFirst Solar (FSLR)
0.22%0%2.54%5/31/2024
MicronMicron (MU)
0.19%0%29.74%2/3/2023
Munich ReMunich Re (MUV2.DE)
0.17%7.58%2.46%-
DanaherDanaher (DHR)
0.11%4.75%2.46%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.1%0%4.68%2/28/2022
BitcoinBitcoin (BTC)
0.1%0%1.98%1/4/2025
MarvellMarvell (MRVL)
0.09%5.1%1.82%-
TPI CompositesTPI Composites (TPIC)
0.05%0%2.7%8/20/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.05%0%0.48%7/4/2023
OcugenOcugen (OCGN)
0.05%2.18%2.46%-
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.04%0%1.51%4/26/2023
HelloFreshHelloFresh (HFG.DE)
0.02%0%20.62%1/5/2023
Royal CaribbeanRoyal Caribbean (RCL)
0.02%0%0.71%10/23/2024
Aurora CannabisAurora Cannabis (ACB)
0.01%0%0.32%3/26/2024
NVIDIANVIDIA (NVDA.EXT)
0.01%0%0.08%5/24/2024
AsensusAsensus (ASXC)
0.01%0%0.79%1/23/2023
USD/JPYUSD/JPY (USDJPY)
0%0%0.08%11/23/2023
SongbirdSongbird (SGB)
0%0%0.08%1/4/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
12.43%25.58%
MetaMeta (META)
24.49%25.45%
Mercedes-BenzMercedes-Benz (MBG.DE)
23.97%16.36%
AllianzAllianz (ALV.DE)
6.1%6.92%
AmphastarAmphastar (AMPH)
8.79%5.61%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
5.86%4.87%
BitcoinBitcoin (BTC)
5.86%4.66%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments