Jacoboernhein avatar

Jacoboernhein
🇩🇰 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
September 19, 2025
Lowest Cash
March 26, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
January 2, 2023
Least Diversified
3 instruments
June 11, 2025
Average
5.3 instruments

Most Consistent Holdings

Top 5

avatarRR.L
100%
avatarNAS.OL
100%
avatarDOGE
100%
avatarLDO.MI
99.91%
avatarRHM.DE
80.37%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 26, 2023
Lowest Exposure
September 19, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
69.05%
Transportation
2.92%
Cryptocurrencies
1.79%
Other
1.49%

Top Countries

Top 5

🇬🇧United Kingdom
26.22%
🇮🇹Italy
23.37%
🇩🇪Germany
20.95%
🇳🇴Norway
2.92%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Rolls-RoyceRolls-Royce (RR.L)
26.22%31.38%100%-
LeonardoLeonardo (LDO.MI)
23.37%23.41%99.91%-
RheinmetallRheinmetall (RHM.DE)
19.46%0%80.37%5/20/2025
NorwegianNorwegian (NAS.OL)
2.92%1.32%100%-
DogecoinDogecoin (DOGE)
1.79%0.74%100%-
TUI AGTUI AG (TUI.L)
1.49%0%51.68%7/16/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Rolls-RoyceRolls-Royce (RR.L)
12.91%31.34%
LeonardoLeonardo (LDO.MI)
16.14%23.43%
RheinmetallRheinmetall (RHM.DE)
12.91%23.23%
DogecoinDogecoin (DOGE)
12.91%3.64%
NorwegianNorwegian (NAS.OL)
12.91%2.55%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments