KTrader6868 avatar

KTrader6868
🇩🇪 Multi-Strategy Indices Investor.
18 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
May 8, 2024
Lowest Cash
March 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
April 29, 2025
Least Diversified
0 instruments
October 20, 2025
Average
19.2 instruments

Most Consistent Holdings

Top 5

avatarETH
80.09%
avatarBTC
75.05%
avatarDOGE
67.76%
avatarMSFT
53.46%
avatarAIR.PA
53.08%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 2, 2023
Lowest Exposure
May 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
24.01%
Technology Services
16.19%
Health Technology
8.16%
Electronic Technology
5.85%
Consumer Non Durables
3.74%

Top Countries

Top 5

🇺🇸United States
36.65%
🇨🇭Switzerland
3.79%
🇩🇪Germany
3.01%
🇳🇱Netherlands
2.18%
🇨🇳China
1.65%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
11%0%80.09%11/24/2025
ZscalerZscaler (ZS)
7.52%0%43.55%4/19/2024
BitcoinBitcoin (BTC)
6.53%0%75.05%10/9/2025
RepligenRepligen (RGEN)
5.48%0%43.55%4/19/2024
DogecoinDogecoin (DOGE)
5.1%0%67.76%4/4/2025
Evoqua Water Technologies CorpEvoqua Water Technologies Corp (AQUA)
3.26%0%13.55%5/29/2023
MicrosoftMicrosoft (MSFT)
2.47%4.25%53.46%-
AlphabetAlphabet (GOOG)
2.16%3.93%52.62%-
IBMIBM (IBM)
1.58%5.89%32.99%-
NestleNestle (NESN.ZU)
1.51%3.21%51.59%-
PayPalPayPal (PYPL)
1.4%0%12.99%5/3/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.39%0.86%34.49%-
AirbusAirbus (AIR.PA)
1.29%2.83%53.08%-
StarbucksStarbucks (SBUX)
1.21%0%35.7%6/12/2025
Xtrackers Physical Silver ETCXtrackers Physical Silver ETC (XAD6.DE)
1.19%10.09%21.59%-
PalantirPalantir (PLTR)
1.12%0%22.34%12/10/2025
NVIDIANVIDIA (NVDA)
1.09%0%42.52%11/19/2025
Zijin MiningZijin Mining (2899.HK)
1.07%8.19%28.41%-
ABBABB (ABBN.ZU)
0.99%4.07%29.44%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.97%0%13.36%11/13/2025
AmazonAmazon (AMZN)
0.95%2.84%14.3%-
Novo-NordiskNovo-Nordisk (NVO)
0.94%0%25.51%10/31/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.93%3.38%22.34%-
JPMorganJPMorgan (JPM)
0.92%0%35.42%10/16/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.91%0%24.86%12/15/2025
ExxonMobilExxonMobil (XOM)
0.89%3.74%44.77%-
Goldman SachsGoldman Sachs (GS)
0.79%0%34.86%6/12/2025
ASMLASML (ASML.NV)
0.77%6.95%11.4%-
OrangeOrange (ORA.PA)
0.77%3.18%28.79%-
Coca-ColaCoca-Cola (KO)
0.77%2.71%28.79%-
McDonald'sMcDonald's (MCD)
0.71%0%35.98%5/21/2025
QinetiQQinetiQ (QQ.L)
0.67%0%15.98%9/12/2025
E.ONE.ON (EOAN.DE)
0.67%2.86%26.64%-
CardanoCardano (ADA)
0.63%0%30.37%3/31/2025
Norsk HydroNorsk Hydro (NHY.OL)
0.63%0%34.39%5/15/2025
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.62%0%10.75%10/21/2025
SonovaSonova (SOON.ZU)
0.6%3.28%14.3%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.58%0%12.71%11/7/2025
BPBP (BP.L)
0.57%0%24.39%8/1/2025
eToro Group LTDeToro Group LTD (ETOR)
0.53%0%15.7%12/12/2025
NikeNike (NKE)
0.53%0%26.54%2/13/2025
American ExpressAmerican Express (AXP)
0.53%0%25.14%2/18/2025
AdidasAdidas (ADS.DE)
0.49%0%26.26%2/17/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.49%0%8.5%8/5/2024
USD/JPYUSD/JPY (USDJPY)
0.48%0%10%7/22/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.42%0%21.5%12/26/2024
PorschePorsche (P911.DE)
0.41%0%26.54%7/11/2025
SPDR GoldSPDR Gold (GLD)
0.39%0%10%11/3/2025
Estee LauderEstee Lauder (EL)
0.38%0%26.26%2/10/2025
DanaherDanaher (DHR)
0.35%0%19.16%2/13/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.35%3.87%8.22%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.34%0%7.94%11/25/2025
SupermicroSupermicro (SMCI)
0.32%0%10.37%12/18/2024
SaabSaab (SAABB.ST)
0.32%0%12.06%8/15/2025
MicronMicron (MU)
0.31%0%17.01%8/1/2025
InfineonInfineon (IFX.DE)
0.31%0%13.83%8/18/2025
AppleApple (AAPL)
0.31%0%11.78%12/8/2025
PfizerPfizer (PFE)
0.3%0%14.11%7/11/2025
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.29%0%4.86%2/19/2025
iShares Global Water UCITS ETF USDiShares Global Water UCITS ETF USD (IQQQ.DE)
0.28%0%8.88%7/29/2025
BarrickBarrick (B)
0.28%0%10.47%8/5/2025
EUR/GBPEUR/GBP (EURGBP)
0.26%0%6.73%8/5/2024
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.26%1.79%11.78%-
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.25%0%10.56%6/12/2025
FerrariFerrari (RACE)
0.25%0%16.36%2/18/2025
LufthansaLufthansa (LHA.DE)
0.25%0%11.4%6/2/2025
SnowflakeSnowflake (SNOW)
0.24%0%6.73%4/24/2025
BaiduBaidu (BIDU)
0.22%0%9.91%9/9/2025
SolanaSolana (SOL)
0.21%0.81%10.19%-
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.21%0%7.48%12/12/2025
Agnico EagleAgnico Eagle (AEM)
0.19%0%9.07%7/23/2025
HENSOLDTHENSOLDT (HAG.DE)
0.19%0%7.76%7/2/2025
Daimler TruckDaimler Truck (DTG.DE)
0.19%0%12.71%6/12/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.19%0%10%5/29/2025
DRDGOLDDRDGOLD (DRD)
0.19%0%6.82%6/27/2025
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.17%0%5.89%6/30/2025
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.17%4.2%5.89%-
MetaMeta (META.RTH)
0.16%0%4.77%10/31/2024
BYDBYD (01211.HK)
0.16%0%11.4%2/7/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.16%0%5.98%11/18/2025
AlibabaAlibaba (9988.HK)
0.15%0%4.95%6/2/2025
Pan American SilverPan American Silver (PAAS)
0.15%3.14%6.17%-
Enterprise ProductsEnterprise Products (EPD)
0.15%0%12.71%6/27/2025
InspireInspire (INSP)
0.13%0%11.5%6/3/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.12%0%2.52%4/4/2025
StellantisStellantis (STLAM.MI)
0.11%0%7.94%5/6/2025
MongoDBMongoDB (MDB)
0.11%0%4.77%9/24/2025
VolkswagenVolkswagen (VOW3.DE)
0.11%0%4.02%1/15/2025
AppleApple (AAPL.RTH)
0.11%0%5.33%10/31/2024
XRPXRP (XRP)
0.11%0%6.26%4/4/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.11%0%2.52%5/8/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.11%0%2.24%9/24/2024
MetaMeta (META)
0.1%0%3.08%10/16/2025
DatadogDatadog (DDOG)
0.1%0%5.33%11/6/2025
TeslaTesla (TSLA)
0.1%0%1.96%9/16/2025
RocheRoche (ROG.ZU)
0.08%0%3.64%7/11/2025
LVMHLVMH (MC.PA)
0.07%0%3.46%5/30/2024
GameStopGameStop (GME)
0.07%0%1.03%6/7/2024
AMDAMD (AMD)
0.06%0%1.03%5/7/2024
RheinmetallRheinmetall (RHM.DE)
0.06%0%2.43%11/6/2024
Crypto 10 IndexCrypto 10 Index (Crypto10)
0.05%0%2.71%10/27/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.05%0%1.31%11/6/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.05%0%0.56%5/10/2024
NikolaNikola (NKLAQ)
0.05%0%1.4%6/18/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.05%0%2.52%7/30/2025
AlibabaAlibaba (BABA)
0.05%0%3.36%8/1/2025
BoeingBoeing (BA.RTH)
0.04%0%0.93%6/3/2024
QualcommQualcomm (QCOM)
0.03%0%1.31%9/23/2025
USD/CHFUSD/CHF (USDCHF)
0.03%0%2.62%10/8/2025
DellDell (DELL)
0.03%0%1.12%9/10/2024
LeonardoLeonardo (LDO.MI)
0.03%0%2.06%2/19/2025
HalliburtonHalliburton (HAL)
0.02%0%1.21%2/3/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.02%0%1.59%10/10/2025
EUR/CHFEUR/CHF (EURCHF)
0.02%0%1.03%1/24/2025
AlphabetAlphabet (GOOG.RTH)
0.02%0%0.56%12/24/2024
Siemens EnergySiemens Energy (ENR.DE)
0.02%0%1.31%2/10/2025
NVIDIANVIDIA (NVDA.RTH)
0.02%0%0.47%12/24/2024
Palantir Technologies Inc.Palantir Technologies Inc. (PLTR.RTH)
0.01%0%0.65%1/8/2025
TMTGTMTG (DJT)
0.01%0%0.37%12/16/2024
TG TherapeuticsTG Therapeutics (TGTX)
0.01%0%0.19%5/1/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0%0.75%6/17/2025
USD/CADUSD/CAD (USDCAD)
0.01%0%0.56%8/11/2025
VIX (Dec 25 Future)VIX (Dec 25 Future) (VIX.DEC25)
0.01%0%1.03%12/12/2025
AristaArista (ANET)
0.01%0%0.84%9/23/2025
First MajesticFirst Majestic (AG)
0.01%1.02%0.75%-
Build and BuildBuild and Build (BNB)
0.01%0%0.84%5/22/2025
JefferiesJefferies (JEF)
0.01%0%0.84%10/8/2025
IBMIBM (IBM.RTH)
0.01%0%0.56%12/24/2024
VIX (Nov 25 Future)VIX (Nov 25 Future) (VIX.NOV25)
0.01%0%0.47%11/7/2025
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0%0%0.28%7/7/2025
VIX (Sep 25 Future)VIX (Sep 25 Future) (VIX.SEP25)
0%0%0.47%9/2/2025
VIX (Aug 25 Future)VIX (Aug 25 Future) (VIX.AUG25)
0%0%0.47%8/11/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0%0%0.09%5/9/2024
BroadcomBroadcom (AVGO)
0%2.16%0.09%-
VIX (Oct 25 Future)VIX (Oct 25 Future) (VIX.OCT25)
0%0%0.28%10/10/2025
VIX (Jan 26 Future)VIX (Jan 26 Future) (VIX.JAN26)
0%0.61%0.09%-
AdobeAdobe (ADBE)
0%0%0.09%9/11/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
5.7%11.36%
PalantirPalantir (PLTR)
9.33%9.49%
IBMIBM (IBM)
6.32%5.94%
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
5.7%5.62%
MicrosoftMicrosoft (MSFT)
5.7%5.45%
AlphabetAlphabet (GOOG)
4.28%4.63%
NestleNestle (NESN.ZU)
4.06%3.52%
StarbucksStarbucks (SBUX)
2.85%3.14%
JPMorganJPMorgan (JPM)
2.85%2.96%
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
4.28%2.92%
BPBP (BP.L)
2.85%2.9%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.85%2.56%
BitcoinBitcoin (BTC)
2.85%2.54%
CardanoCardano (ADA)
1.43%2.52%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.85%2.38%
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
2.85%2.15%
VolkswagenVolkswagen (VOW3.DE)
2.85%2.04%
NVIDIANVIDIA (NVDA)
1.43%1.74%
Goldman SachsGoldman Sachs (GS)
1.43%1.71%
American ExpressAmerican Express (AXP)
1.43%1.69%
NikeNike (NKE)
2%1.63%
McDonald'sMcDonald's (MCD)
1.43%1.52%
AdidasAdidas (ADS.DE)
1.43%1.41%
AirbusAirbus (AIR.PA)
1.43%1.29%
ExxonMobilExxonMobil (XOM)
1.43%1.27%
Norsk HydroNorsk Hydro (NHY.OL)
1.43%1.26%
DanaherDanaher (DHR)
1.43%1.25%
FerrariFerrari (RACE)
1.43%1.19%
BYDBYD (01211.HK)
1.43%1.18%
PorschePorsche (P911.DE)
1.43%0.94%
Estee LauderEstee Lauder (EL)
1.43%0.76%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments