JoergKoppai avatar

JoergKoppai
🇩🇪 Indices and Tech Investor.
5 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 9, 2022
Lowest Cash
December 27, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
July 4, 2024
Least Diversified
0 instruments
February 9, 2022
Average
3.1 instruments

Most Consistent Holdings

Top 5

avatarBTC
73.06%
avatarNVDA
35.34%
avatarVISL
20.52%
avatarSTMMI.MI
12.36%
avatarCOCOA.FUT
11.01%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 27, 2024
Lowest Exposure
February 9, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
48.45%
Electronic Technology
8.62%
Commodities
7.53%
Distribution Services
4.46%
Finance
1.93%

Top Countries

Top 5

🇺🇸United States
16%
🇳🇱Netherlands
1.47%
🇨🇳China
0.72%
🇩🇪Germany
0.48%
🇫🇷France
0.08%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
47.77%0%73.06%6/11/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
6.36%0%11.01%5/23/2025
NVIDIANVIDIA (NVDA)
6.05%53.43%35.34%-
VislinkVislink (VISL)
4.46%0%20.52%1/21/2025
InTheGameInTheGame
3.26%0%17.12%4/22/2025
BigTechBigTech
2.8%0%15.61%4/10/2025
GoldWorldWideGoldWorldWide
2.48%0%8.08%5/20/2025
RobinhoodRobinhood (HOOD)
1.72%46.86%4.6%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
1.55%0%7.13%8/2/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
1.46%0%12.36%12/27/2024
JeppeKirkBondeJeppeKirkBonde
0.97%0%4.44%3/11/2025
TeslaTesla (TSLA)
0.77%0%2.46%2/4/2022
Napoleon-XNapoleon-X
0.64%0%3.01%6/3/2025
OccidentalOccidental (OXY)
0.56%0%2.22%4/20/2022
CNBMCNBM (3323.HK)
0.48%0%10.86%10/2/2024
SolanaSolana (SOL)
0.43%0%4.91%7/23/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.39%0%5.47%4/21/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.36%0%0.79%4/11/2022
MetaMeta (META)
0.35%0%3.17%10/21/2024
AppleApple (AAPL)
0.34%0%1.74%1/27/2022
RheinmetallRheinmetall (RHM.DE)
0.29%0%2.61%6/17/2025
MicroStrategyMicroStrategy (MSTR)
0.24%0%4.91%7/18/2024
XiaomiXiaomi (1810.HK)
0.24%0%4.91%6/28/2024
AmazonAmazon (AMZN)
0.22%0%0.24%1/3/2022
Big-CryptoBig-Crypto
0.22%0%1.35%6/3/2025
SharonConnollySharonConnolly
0.19%0%1.03%5/9/2024
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.19%0%1.35%4/30/2024
thomaspjthomaspj
0.19%0%2.14%6/13/2024
AMDAMD (AMD)
0.19%0%7.53%1/24/2025
AlphabetAlphabet (GOOG)
0.18%0%2.3%8/27/2024
Coca-ColaCoca-Cola (KO)
0.16%0%1.35%11/25/2024
CaterpillarCaterpillar (CAT)
0.16%0%2.61%11/25/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.14%0%0.87%4/21/2025
Eli LillyEli Lilly (LLY)
0.14%0%2.06%11/3/2023
Aluminum (Non Expiry)Aluminum (Non Expiry) (Aluminum)
0.13%0%1.35%4/29/2024
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.13%0%1.19%6/28/2024
SanaSana (SANA)
0.11%0%0.32%1/16/2024
EthereumEthereum (ETH)
0.11%0%0.87%2/19/2023
Crypto-currencyCrypto-currency
0.11%0%1.03%5/27/2025
Berkshire HathawayBerkshire Hathaway (BRK.B.EXT)
0.1%0%0.71%6/20/2024
UtilitiesUtilities
0.09%0%0.63%9/23/2024
LVMHLVMH (MC.PA)
0.08%0%1.58%10/23/2024
DennisFantoniDennisFantoni
0.07%0%0.55%2/8/2023
BASFBASF (BAS.DE)
0.07%0%0.71%4/11/2024
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.07%0%0.4%10/25/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.07%0%0.63%6/20/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.06%0%0.32%3/29/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.06%0%1.03%4/1/2025
Biontech SEBiontech SE (22UA.DE)
0.06%0%0.48%6/10/2025
DeFiPortfolioDeFiPortfolio
0.06%0%0.24%4/2/2022
TheBigBanksTheBigBanks
0.05%0%0.55%4/2/2025
Andre031988Andre031988
0.05%0%0.95%5/8/2024
RIVABULLMARKETRIVABULLMARKET
0.05%0%0.4%4/2/2024
B3130jimB3130jim
0.05%0%0.24%3/28/2022
MK_InvestmentsMK_Investments
0.04%0%0.55%1/27/2025
CryptoPortfolioCryptoPortfolio
0.04%0%0.16%3/30/2022
The GraphThe Graph (GRT)
0.04%0%0.71%2/28/2023
Gala V2Gala V2 (GALA)
0.04%0%0.71%2/28/2023
Core-EquityCore-Equity
0.03%0%0.24%1/9/2025
FilecoinFilecoin (FIL)
0.03%0%0.71%2/28/2023
AlgorandAlgorand (ALGO)
0.03%0%0.55%5/1/2024
MBFalahMBFalah
0.03%0%0.24%4/6/2022
Goldman SachsGoldman Sachs (GS)
0.03%0%0.55%4/22/2024
VolkswagenVolkswagen (VOW3.DE)
0.03%0%0.4%10/7/2024
SamsungSamsung (SMSN.L)
0.03%0%1.11%2/7/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.03%0%0.87%5/31/2024
MondelezMondelez (MDLZ)
0.02%0%0.24%3/20/2025
ingrucingruc
0.02%0%0.16%3/2/2023
OutSmartNSDQOutSmartNSDQ
0.02%0%0.16%6/6/2025
CoinbaseCoinbase (COIN)
0.02%0%0.32%3/26/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.02%0%0.24%4/11/2024
McDonald'sMcDonald's (MCD)
0.02%0%0.24%1/3/2022
TSMCTSMC (TSM)
0.01%0%1.11%7/17/2024
ASMLASML (ASML)
0.01%0%1.11%7/17/2024
Applied MaterialsApplied Materials (AMAT)
0.01%0%1.11%7/17/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.24%3/25/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.01%0%0.08%11/21/2023
ChartChart (GTLS)
0.01%0%0.4%4/22/2024
CumminsCummins (CMI)
0.01%0%0.4%4/22/2024
Hyster-YaleHyster-Yale (HY)
0.01%0%0.4%4/22/2024
MSCIMSCI (MSCI)
0.01%0%0.08%3/28/2024
C3.aiC3.ai (AI)
0.01%0%0.16%2/10/2023
SiemensSiemens (SIE.DE)
0.01%0%0.08%4/3/2024
ThyssenKruppThyssenKrupp (TKA.DE)
0.01%0%0.08%5/22/2025
MicrosoftMicrosoft (MSFT)
0.01%0%0.24%4/15/2024
Southern CopperSouthern Copper (SCCO)
0.01%0%0.16%4/5/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.01%0%0.08%4/25/2024
Emeren GroupEmeren Group (SOL.US)
0%0%0.16%4/3/2024
eToro Group LTDeToro Group LTD (ETOR)
0%0%0.08%5/22/2025
Air LiquideAir Liquide (AI.PA)
0%0%0.08%4/16/2024
DuolingoDuolingo (DUOL)
0%0%0.55%3/19/2025
China Galaxy SecuritiesChina Galaxy Securities (06881.HK)
0%0%0.08%5/22/2025
B&S Group SAB&S Group SA (BSGR.NV)
0%0%0.08%4/10/2025
CadenceCadence (CDNS)
0%0%0.16%7/5/2024
FortinetFortinet (FTNT)
0%0%0.16%7/5/2024
Novo-NordiskNovo-Nordisk (NVO)
0%0%0.16%7/5/2024
FICOFICO (FICO)
0%0%0.16%7/5/2024
NanoStringNanoString (NSTGQ)
0%0%0.16%4/5/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
31.02%30.94%
BitcoinBitcoin (BTC)
22.1%18.77%
InTheGameInTheGame
17.69%17.99%
BigTechBigTech
17.57%17.25%
NVIDIANVIDIA (NVDA)
8.38%12.75%
AMDAMD (AMD)
3.27%2.32%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments