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Huge1177
🇩🇪 Tech and Financial Services 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
January 1, 2022
Lowest Cash
September 26, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
October 1, 2025
Least Diversified
0 instruments
January 1, 2022
Average
17.3 instruments

Most Consistent Holdings

Top 5

avatarINTC
96.54%
avatarASML.NV
96.54%
avatarVOW3.DE
96.32%
avatarIFX.DE
94.62%
avatarGEVO
93.52%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 26, 2025
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
39.8%
Consumer Durables
6.56%
Technology Services
5.8%
Indexes
4.68%
Retail Trade
4.02%

Top Countries

Top 5

🇺🇸United States
42.92%
🇩🇪Germany
9.51%
🇳🇱Netherlands
4.43%
🇨🇳China
2.22%
🇫🇮Finland
1.97%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
25.27%18.77%91.16%-
triangulacapitaltriangulacapital
8.56%12.81%95.95%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
4.47%2.17%60.75%-
ASMLASML (ASML.NV)
4.43%3.43%96.54%-
InfineonInfineon (IFX.DE)
3.54%1.54%94.62%-
VolkswagenVolkswagen (VOW3.DE)
3.44%1.19%96.32%-
ingrucingruc
2.91%0%52.06%2/23/2024
IntelIntel (INTC)
2.8%2.96%96.54%-
AmitKupAmitKup
2.69%0%52.95%10/2/2025
FinanzzyklenFinanzzyklen
2.48%0%42.71%12/22/2023
AlibabaAlibaba (BABA)
2.22%4.93%68.92%-
BMWBMW (BMW.DE)
2.09%0%24.15%3/7/2023
NesteNeste (NESTE.HE)
1.97%0.58%83.95%-
MicrosoftMicrosoft (MSFT)
1.96%2.89%57.22%-
CrowdstrikeCrowdstrike (CRWD)
1.93%0%49.19%1/16/2024
AMDAMD (AMD)
1.7%6.81%39.4%-
acetoandreaacetoandrea
1.65%0%24.96%1/24/2024
AmazonAmazon (AMZN)
1.6%0%44.85%1/27/2025
GevoGevo (GEVO)
1.54%0.77%93.52%-
difamandifaman
1.48%0%40.13%1/22/2025
EniEni (ENI.MI)
1.2%0%41.46%10/11/2023
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
1.06%0%21.72%4/4/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.05%0%21.72%4/4/2023
TeslaTesla (TSLA)
1.02%0%29.09%6/14/2023
SpeculatorOsloSpeculatorOslo
1.01%0%20.03%1/12/2023
MoonFundMoonFund
0.91%0%15.68%11/15/2023
Lockheed MartinLockheed Martin (LMT)
0.79%2.61%25.63%-
AlphabetAlphabet (GOOG)
0.71%3.3%24.01%-
Amyris IncAmyris Inc (AMRSQ)
0.7%0%12.67%2/14/2023
thomaspjthomaspj
0.56%5.25%11.63%-
MetaMeta (META)
0.49%1.87%24.01%-
Northrop GrummanNorthrop Grumman (NOC)
0.49%0%18.56%7/17/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.47%0%13.7%7/31/2024
UberUber (UBER)
0.42%1%20.03%-
bwoodinvbwoodinv
0.4%0%4.71%4/21/2022
ServiceNowServiceNow (NOW)
0.27%0%12.81%7/31/2024
RaytheonRaytheon (RTX)
0.26%0%9.2%3/12/2025
AccentureAccenture (ACN)
0.25%0%4.34%5/12/2022
Deutsche BankDeutsche Bank (DBK.DE)
0.23%0%11.56%8/30/2023
TowerTower (TSEM)
0.21%0%4.64%4/20/2022
OHB SEOHB SE (OHB.DE)
0.21%7.29%7.07%-
WalmartWalmart (WMT)
0.2%0%4.49%4/20/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.19%1.68%9.13%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.18%0%8.25%5/27/2024
PalantirPalantir (PLTR)
0.17%0%6.7%2/19/2025
EuropeDefenseEuropeDefense
0.13%1.6%8.17%-
PrysmianPrysmian (PRY.MI)
0.13%0%8.1%10/11/2023
EthereumEthereum (ETH)
0.12%0%4.49%1/17/2023
MicronMicron (MU)
0.08%0%1.55%4/25/2022
MercifulKnightMercifulKnight
0.07%0%0.96%3/24/2022
OatlyOatly (OTLY)
0.04%0%0.88%8/5/2022
BNP ParibasBNP Paribas (BNP.PA)
0.03%0%4.57%1/24/2023
Rocket LabRocket Lab (RKLB)
0.03%2.01%1.55%-
Netherlands 25 Index (Non Expiry)Netherlands 25 Index (Non Expiry) (NL25)
0.03%0%1.62%7/12/2023
Planet LabsPlanet Labs (PL)
0.01%0.86%1.55%-
PorschePorsche (P911.DE)
0.01%0%1.84%10/27/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.22%6/23/2023
InvivydInvivyd (IVVD)
0%0%0.07%4/1/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%0.59%4/20/2022
ProsusProsus (PRX.NV)
0%0%0.59%9/22/2023
Vitesse EnergyVitesse Energy (VTS)
0%0%0.59%1/25/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
4.82%27.76%
triangulacapitaltriangulacapital
13.36%10.21%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
7.23%7.38%
AmitKupAmitKup
6.45%5.49%
AMDAMD (AMD)
7.23%4.54%
IntelIntel (INTC)
6%3.72%
AmazonAmazon (AMZN)
2.41%3.66%
Lockheed MartinLockheed Martin (LMT)
4.82%3.38%
ASMLASML (ASML.NV)
3.61%3.34%
difamandifaman
4.57%3.3%
AlibabaAlibaba (BABA)
4.82%3.28%
AlphabetAlphabet (GOOG)
3.61%3.22%
MicrosoftMicrosoft (MSFT)
3.01%3.09%
RaytheonRaytheon (RTX)
3.61%2.75%
Northrop GrummanNorthrop Grumman (NOC)
3.61%2.59%
PalantirPalantir (PLTR)
2.41%2.38%
MetaMeta (META)
2.41%1.96%
InfineonInfineon (IFX.DE)
2.41%1.79%
VolkswagenVolkswagen (VOW3.DE)
3.49%1.65%
GevoGevo (GEVO)
2.41%0.85%
NesteNeste (NESTE.HE)
3.61%0.72%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments