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JvAnkershoffen
🇩🇪 Multi-Strategy Tech and Med Tech Investor.
1,150 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
January 21, 2022
Lowest Cash
January 15, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
October 4, 2022
Least Diversified
17 instruments
October 9, 2024
Average
27 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarANET
100%
avatarIAC
100%
avatarPSTG
100%
avatarBTC
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 15, 2025
Lowest Exposure
January 21, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
26.86%
Technology Services
26.84%
Cryptocurrencies
10.25%
Consumer Services
4.33%
Commercial Services
3.82%

Top Countries

Top 5

🇺🇸United States
51.67%
🇩🇪Germany
18.54%
🇮🇱Israel
1.93%
🇫🇷France
1.15%
🇯🇵Japan
1.12%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RheinmetallRheinmetall (RHM.DE)
16.39%20.16%96.55%-
EthereumEthereum (ETH)
5.25%5.45%99.71%-
BitcoinBitcoin (BTC)
4.57%5.13%100%-
PayPalPayPal (PYPL)
3.82%3.03%95%-
IACIAC (IAC)
3.48%3.33%100%-
PalantirPalantir (PLTR)
3.37%0%39.09%7/2/2025
LendingClubLendingClub (LC)
2.93%0%74.21%4/14/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
2.66%4.69%88.32%-
TeslaTesla (TSLA)
2.51%13.87%19.99%-
VimeoVimeo (VMEO)
2.27%0%73.18%9/11/2025
Pure StoragePure Storage (PSTG)
1.99%0.61%100%-
MetaMeta (META)
1.86%0%51.65%1/3/2024
AirbnbAirbnb (ABNB.RTH)
1.67%1.81%87.36%-
Invesco QQQInvesco QQQ (QQQ)
1.49%0%23.73%1/3/2023
AristaArista (ANET)
1.47%0.28%100%-
Monday.comMonday.com (MNDY)
1.42%2.62%52.09%-
DropboxDropbox (DBX)
1.42%0%51.65%1/3/2024
EAEA (EA.RTH)
1.36%0%51.65%1/3/2024
ElasticElastic (ESTC)
1.3%1.13%52.24%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.26%0%20.28%1/3/2023
AlphabetAlphabet (GOOG)
1.21%0.59%100%-
Lockheed MartinLockheed Martin (LMT)
1.17%0%33.43%11/14/2023
NintendoNintendo (NTDOY)
1.12%0%51.65%1/3/2024
BarrickBarrick (B)
1.1%0%16.9%5/13/2025
NetflixNetflix (NFLX)
1.06%0%50.84%1/3/2024
XiaomiXiaomi (1810.HK)
1.05%0%51.73%1/4/2024
First SolarFirst Solar (FSLR)
1.04%0%8.01%6/26/2024
UberUber (UBER)
1.02%2.02%58.49%-
ModernaModerna (MRNA)
1.01%0%18%8/4/2025
UbisoftUbisoft (UBI.PA)
0.94%0%51.65%1/3/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.93%0%45.85%10/16/2023
BayerBayer (BAYN.DE)
0.84%0%8.45%8/7/2025
IntelIntel (INTC)
0.83%0%51.65%1/3/2024
LyftLyft (LYFT.RTH)
0.76%4.94%20.87%-
BioNTech SEBioNTech SE (BNTX)
0.74%0%16.09%9/15/2025
MercadoLibreMercadoLibre (MELI.RTH)
0.72%0%6.39%9/5/2025
CrowdstrikeCrowdstrike (CRWD)
0.72%0%39.75%6/25/2024
GitLabGitLab (GTLB)
0.64%2.1%35.19%-
QualysQualys (QLYS)
0.64%0%28.07%11/13/2023
VeevaVeeva (VEEV)
0.63%0%35.05%3/24/2025
ANGI HomeservicesANGI Homeservices (ANGI)
0.57%3.07%20.87%-
HENSOLDTHENSOLDT (HAG.DE)
0.53%0%6.02%3/27/2025
SimilarwebSimilarweb (SMWB)
0.51%0%24.03%12/13/2022
AMDAMD (AMD)
0.51%0%34.09%5/25/2023
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.49%9.11%5.66%-
ZoomInfoZoomInfo (GTM)
0.49%0%29.02%8/7/2024
NextEraNextEra (NEE)
0.47%0%16.39%9/9/2024
SupermicroSupermicro (SMCI)
0.45%0%5.51%12/12/2024
TwilioTwilio (TWLO)
0.4%0%18.3%4/14/2025
3D Systems3D Systems (DDD)
0.39%0%41.15%8/9/2023
ZipRecruiterZipRecruiter (ZIP)
0.38%0%24.61%2/23/2024
TwitterTwitter (TWTR)
0.36%0%21.01%10/28/2022
Plug PowerPlug Power (PLUG)
0.36%0%11.17%8/8/2023
UpstartUpstart (UPST)
0.32%0%15.43%8/15/2022
AmazonAmazon (AMZN)
0.27%0%22.41%8/4/2023
AutodeskAutodesk (ADSK)
0.26%0%12.49%8/12/2022
C3.aiC3.ai (AI)
0.26%0%4.56%3/4/2024
DatadogDatadog (DDOG)
0.26%0%17.56%8/8/2023
NutanixNutanix (NTNX)
0.25%0%11.02%5/31/2022
BoeingBoeing (BA)
0.25%0%5.51%12/28/2023
AppleApple (AAPL)
0.23%0%2.57%9/11/2025
ZoomZoom (ZM)
0.19%0%9.99%8/23/2022
CompassCompass (COMP.US)
0.17%0%7.13%9/21/2022
Dassault AviationDassault Aviation (AM.PA)
0.16%0%3.38%12/1/2023
Build and BuildBuild and Build (BNB)
0.14%0%25.28%1/2/2023
TeladocTeladoc (TDOC)
0.13%1.76%8.6%-
CoinbaseCoinbase (COIN)
0.13%0%9.55%5/11/2022
General DynamicsGeneral Dynamics (GD)
0.13%0%5.73%3/10/2023
MicrosoftMicrosoft (MSFT)
0.13%0%6.54%3/31/2022
PolkadotPolkadot (DOT)
0.1%0%25.28%1/2/2023
MP MaterialsMP Materials (MP)
0.09%0%1.84%10/23/2025
NVIDIANVIDIA (NVDA)
0.09%0%5.29%11/15/2022
HubSpotHubSpot (HUBS)
0.08%0%8.01%1/31/2023
GarminGarmin (GRMN)
0.08%0%3.89%2/22/2022
SunrunSunrun (RUN)
0.08%0%3.01%8/8/2023
DuolingoDuolingo (DUOL)
0.07%0.96%6.83%-
Basic Attention TokenBasic Attention Token (BAT)
0.06%0%25.28%1/2/2023
CardanoCardano (ADA)
0.05%0%25.28%1/2/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.05%0%24.47%1/2/2023
KyndrylKyndryl (KD)
0.05%0%3.31%3/7/2022
ThalesThales (HO.PA)
0.05%0%1.18%3/8/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.03%0%0.44%2/20/2025
SolanaSolana (SOL)
0.03%0%25.28%1/2/2023
NewmontNewmont (NEM)
0.03%0%0.44%5/12/2025
DocuSignDocuSign (DOCU)
0.02%0%6.61%4/1/2022
AdobeAdobe (ADBE)
0.02%0%1.47%10/19/2022
InnodataInnodata (INOD)
0.01%0%0.66%9/24/2025
FastlyFastly (FSLY)
0.01%0.34%2.79%-
IQVIAIQVIA (IQV)
0.01%4.61%0.15%-
NordexNordex (NDX1.DE)
0%0%0.44%4/27/2022
UnityUnity (U)
0%0%0.29%10/4/2022
ARMARM (ARM)
0%0%0.51%9/22/2023
IOTAIOTA (MIOTA)
0%0%0.81%1/11/2022
ExxonMobilExxonMobil (XOM)
0%0%0.15%7/19/2024
TilrayTilray (TLRY)
0%0%0.22%9/15/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RheinmetallRheinmetall (RHM.DE)
22.23%21.31%
TeslaTesla (TSLA)
16.85%21.12%
PayPalPayPal (PYPL)
13.28%10.96%
LendingClubLendingClub (LC)
6.64%7.06%
EthereumEthereum (ETH)
4.26%4.91%
BitcoinBitcoin (BTC)
2.84%4.79%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
4.66%3.76%
VimeoVimeo (VMEO)
2.76%3.73%
IACIAC (IAC)
5.74%3.03%
Monday.comMonday.com (MNDY)
2.13%2.32%
TwilioTwilio (TWLO)
1.57%2.17%
GitLabGitLab (GTLB)
2.3%1.84%
UberUber (UBER)
2.02%1.7%
AirbnbAirbnb (ABNB.RTH)
1.6%1.62%
VeevaVeeva (VEEV)
1.46%1.37%
AristaArista (ANET)
0.2%0.98%
AlphabetAlphabet (GOOG)
0.76%0.8%
Pure StoragePure Storage (PSTG)
0.43%0.74%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments