Jterec avatar

Jterec
🇩🇪 Investor.
2 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 20, 2025
Lowest Cash
February 25, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
52 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
49.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.89%
avatarMETA
99.89%
avatarAMZN
99.89%
avatarINTC
99.89%
avatarKO
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 25, 2025
Lowest Exposure
February 20, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
18.2%
Electronic Technology
9.92%
Consumer Non Durables
9.49%
Consumer Services
7.71%
Retail Trade
6.43%

Top Countries

Top 5

🇺🇸United States
34.49%
🇩🇪Germany
14.5%
🇬🇧United Kingdom
10.04%
🇨🇳China
3.63%
🇨🇦Canada
1.72%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
9.25%4.53%99.89%-
AmazonAmazon (AMZN)
5.77%4.81%99.89%-
Deutsche PostDeutsche Post (DHL.DE)
4.2%2.6%99.89%-
MetaMeta (META)
4.17%2.49%99.89%-
Rolls-RoyceRolls-Royce (RR.L)
4.01%3.94%99.89%-
CovestroCovestro (1COV.DE)
3.73%0%83.83%1/16/2025
ShellShell (SHEL.L)
3.59%2.21%99.89%-
CarnivalCarnival (CCL)
3.53%2.2%99.89%-
CardanoCardano (ADA)
3.5%2.77%99.89%-
Mercedes-BenzMercedes-Benz (MBG.DE)
3.35%0%99.77%6/6/2025
XRPXRP (XRP)
3.05%3.23%99.89%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
2.72%0%99.77%6/6/2025
AGNCAGNC (AGNC)
2.34%15.71%99.89%-
NikeNike (NKE)
2.27%1.08%48.41%-
E.ONE.ON (EOAN.DE)
2.22%0%99.77%6/6/2025
Under ArmourUnder Armour (UA)
2.04%1.04%99.89%-
IntelIntel (INTC)
1.9%0.4%99.89%-
BarrickBarrick (B)
1.68%0%99.77%6/6/2025
EthereumEthereum (ETH)
1.64%1.05%99.89%-
AppleApple (AAPL)
1.55%0.46%99.89%-
BHPBHP (BHP)
1.54%0.78%99.89%-
RyderRyder (R)
1.42%1.12%99.89%-
NestleNestle (NESN.ZU)
1.39%0%27.11%6/6/2025
Smith & WessonSmith & Wesson (SWBI)
1.38%0.35%99.89%-
Imperial BrandsImperial Brands (IMB.L)
1.3%1.11%99.89%-
PayPalPayPal (PYPL)
1.23%0.84%99.89%-
Coca-ColaCoca-Cola (KO)
1.23%0.84%99.89%-
Las Vegas SandsLas Vegas Sands (LVS)
1.21%0%99.77%6/6/2025
Bank of ChinaBank of China (3988.HK)
1.15%0.95%99.89%-
BPBP (BP.L)
1.14%0.54%99.89%-
CampariCampari (CPR.MI)
1.02%0.38%99.89%-
NelNel (NEL.OL)
0.81%0%99.77%6/6/2025
XiaomiXiaomi (1810.HK)
0.77%0.59%99.89%-
Telefonica Deutschland Holding AGTelefonica Deutschland Holding AG (O2D.DE)
0.54%0%41.57%1/8/2024
NioNio (NIO)
0.53%0.13%99.89%-
UberUber (UBER)
0.48%0%53.64%4/24/2024
TUI AGTUI AG (TUI.L)
0.45%0%62.98%7/16/2024
TeslaTesla (TSLA)
0.43%0%99.77%6/6/2025
StellarStellar (XLM)
0.4%0%99.77%6/6/2025
QudianQudian (QD)
0.37%0%53.08%4/19/2024
JD.comJD.com (JD.US)
0.34%0%99.77%6/6/2025
Air France-KLMAir France-KLM (AF.PA)
0.32%0.14%99.89%-
AlibabaAlibaba (BABA)
0.32%0.26%99.89%-
Virgin GalacticVirgin Galactic (SPCE)
0.31%0.01%99.89%-
ChilizChiliz (CHZ)
0.26%0.07%99.89%-
ParamountParamount (PARA)
0.25%0.12%99.89%-
Beyond MeatBeyond Meat (BYND)
0.24%0.02%99.89%-
BilibiliBilibili (BILI)
0.16%0.11%99.89%-
Terra ClassicTerra Classic (LUNC)
0.09%0%43.17%1/22/2024
Aurora CannabisAurora Cannabis (ACB)
0.04%0.02%99.89%-
AsensusAsensus (ASXC)
0.04%0%67.54%8/25/2024
Terra 2.0Terra 2.0 (LUNA2)
0.01%0%60.48%12/9/2024
SongbirdSongbird (SGB)
0%0%8.54%3/9/2024
Cineworld Group PLCCineworld Group PLC (CINE.L)
0%0%20.16%11/14/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TRONTRON (TRX)
3.64%12.15%
AmazonAmazon (AMZN)
4.46%5.81%
XRPXRP (XRP)
1.34%5.11%
NikeNike (NKE)
7.11%5.11%
NestleNestle (NESN.ZU)
6.98%4.73%
Rolls-RoyceRolls-Royce (RR.L)
1.78%4.69%
CardanoCardano (ADA)
3.46%4.22%
CarnivalCarnival (CCL)
2.31%3.89%
CovestroCovestro (1COV.DE)
2.23%3.37%
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
2.34%2.74%
MetaMeta (META)
1.34%2.46%
ShellShell (SHEL.L)
1.34%2.45%
Deutsche PostDeutsche Post (DHL.DE)
1.87%2.43%
Mercedes-BenzMercedes-Benz (MBG.DE)
1.04%1.9%
EthereumEthereum (ETH)
0.89%1.66%
E.ONE.ON (EOAN.DE)
1.34%1.46%
Under ArmourUnder Armour (UA)
1.78%1.44%
AppleApple (AAPL)
0.89%1.44%
RyderRyder (R)
0.45%1.37%
PayPalPayPal (PYPL)
1.96%1.15%
Imperial BrandsImperial Brands (IMB.L)
0.89%1.13%
BarrickBarrick (B)
1.41%1.05%
Bank of ChinaBank of China (3988.HK)
0.89%0.97%
BHPBHP (BHP)
1.34%0.91%
IntelIntel (INTC)
2.23%0.88%
Las Vegas SandsLas Vegas Sands (LVS)
0.98%0.87%
Coca-ColaCoca-Cola (KO)
0.89%0.86%
Smith & WessonSmith & Wesson (SWBI)
1.88%0.77%
BPBP (BP.L)
0.45%0.67%
TeslaTesla (TSLA)
0.45%0.53%
CampariCampari (CPR.MI)
0.89%0.49%
XiaomiXiaomi (1810.HK)
0.45%0.46%
StellarStellar (XLM)
0.89%0.39%
NelNel (NEL.OL)
1.34%0.37%
JD.comJD.com (JD.US)
0.55%0.23%
NioNio (NIO)
2.09%0.22%
AlibabaAlibaba (BABA)
0.89%0.21%
Air France-KLMAir France-KLM (AF.PA)
0.89%0.2%
AGNCAGNC (AGNC)
0.45%0.19%
ChilizChiliz (CHZ)
0.89%0.17%
ParamountParamount (PARA)
0.71%0.13%
BilibiliBilibili (BILI)
0.45%0.12%
Beyond MeatBeyond Meat (BYND)
2.45%0.07%
Virgin GalacticVirgin Galactic (SPCE)
1.81%0.04%
Aurora CannabisAurora Cannabis (ACB)
0.45%0.02%
Terra 2.0Terra 2.0 (LUNA2)
0.03%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments