KTrader6868 avatar

KTrader6868
🇩🇪 Multi-Strategy Indices Investor.
4 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
5 instruments
May 30, 2023
Average
16.3 instruments

Most Consistent Holdings

Top 5

avatarETH
96.42%
avatarBTC
92.85%
avatarDOGE
86.41%
avatarZS
55.54%
avatarRGEN
55.54%

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
30.38%
Technology Services
15.49%
Health Technology
8.25%
Other
4.55%
Commodities
4.19%

Top Countries

Top 5

🇺🇸United States
39.54%
🇩🇪Germany
2.28%
🇨🇭Switzerland
1.17%
🇳🇱Netherlands
0.9%
🇳🇴Norway
0.78%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
13.95%0%96.42%3/30/2025
ZscalerZscaler (ZS)
9.59%0%55.54%4/19/2024
BitcoinBitcoin (BTC)
8.29%0%92.85%4/4/2025
RepligenRepligen (RGEN)
6.98%0%55.54%4/19/2024
DogecoinDogecoin (DOGE)
6.51%0%86.41%4/4/2025
Evoqua Water Technologies CorpEvoqua Water Technologies Corp (AQUA)
4.16%0%17.28%5/29/2023
MicrosoftMicrosoft (MSFT)
2.19%2.74%40.76%-
PayPalPayPal (PYPL)
1.79%0%16.57%5/3/2024
StarbucksStarbucks (SBUX)
1.49%1.04%40.29%-
AlphabetAlphabet (GOOG)
1.47%1.42%40.29%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.47%0%28.37%4/28/2025
PalantirPalantir (PLTR)
1.24%0%19.31%4/24/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.23%0%16.92%3/24/2025
JPMorganJPMorgan (JPM)
1.04%2.17%39.21%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
1.03%0%23.48%4/3/2025
NVIDIANVIDIA (NVDA)
1%2.11%38.97%-
NestleNestle (NESN.ZU)
0.93%4.35%38.38%-
Goldman SachsGoldman Sachs (GS)
0.88%1.8%39.21%-
McDonald'sMcDonald's (MCD)
0.88%1.09%43.27%-
CardanoCardano (ADA)
0.81%0%38.74%3/31/2025
AmazonAmazon (AMZN)
0.81%0%6.44%5/14/2024
Norsk HydroNorsk Hydro (NHY.OL)
0.78%1.21%41.95%-
AirbusAirbus (AIR.PA)
0.77%3.46%40.29%-
ExxonMobilExxonMobil (XOM)
0.73%2.52%39.21%-
NikeNike (NKE)
0.67%0%33.85%2/13/2025
American ExpressAmerican Express (AXP)
0.67%0%32.06%2/18/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.67%0%11.68%4/28/2025
IBMIBM (IBM)
0.66%4.58%14.66%-
AdidasAdidas (ADS.DE)
0.63%0%33.49%2/17/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.62%0%10.85%8/5/2024
USD/JPYUSD/JPY (USDJPY)
0.57%1.93%11.2%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.54%0%27.41%12/26/2024
PorschePorsche (P911.DE)
0.5%0%32.78%2/7/2025
Estee LauderEstee Lauder (EL)
0.48%0%33.49%2/10/2025
BPBP (BP.L)
0.47%0.83%19.9%-
DanaherDanaher (DHR)
0.45%0%24.43%2/13/2025
Novo-NordiskNovo-Nordisk (NVO)
0.44%2.43%10.61%-
SupermicroSupermicro (SMCI)
0.41%0%13.23%12/18/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.39%2.82%7.87%-
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.37%0%6.2%2/19/2025
EUR/GBPEUR/GBP (EURGBP)
0.34%0%8.58%8/5/2024
FerrariFerrari (RACE)
0.32%0%20.86%2/18/2025
SnowflakeSnowflake (SNOW)
0.31%0%8.58%4/24/2025
AppleApple (AAPL)
0.29%2.04%9.18%-
LufthansaLufthansa (LHA.DE)
0.25%1.64%10.49%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.24%5.55%7.15%-
ABBABB (ABBN.ZU)
0.24%3.41%10.13%-
InfineonInfineon (IFX.DE)
0.24%0%9.65%12/3/2024
MicronMicron (MU)
0.22%1.3%10.49%-
PfizerPfizer (PFE)
0.21%1.56%9.3%-
MetaMeta (META.EXT)
0.2%0%6.08%10/31/2024
BYDBYD (01211.HK)
0.2%0%14.54%2/7/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.19%1.34%9.18%-
Zijin MiningZijin Mining (2899.HK)
0.19%1.49%8.82%-
Daimler TruckDaimler Truck (DTG.DE)
0.17%1.07%10.97%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.17%0%6.2%3/24/2025
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.16%3.35%8.22%-
SolanaSolana (SOL)
0.16%1.88%6.32%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.15%0%3.22%4/4/2025
Coca-ColaCoca-Cola (KO)
0.15%1.08%9.3%-
OrangeOrange (ORA.PA)
0.15%2.9%9.3%-
VolkswagenVolkswagen (VOW3.DE)
0.14%0%5.13%1/15/2025
InspireInspire (INSP)
0.14%0.76%10.49%-
AppleApple (AAPL.EXT)
0.14%0%6.79%10/31/2024
XRPXRP (XRP)
0.14%0%7.99%4/4/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.13%0%3.1%4/25/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.13%0%2.86%9/24/2024
E.ONE.ON (EOAN.DE)
0.13%1.58%6.56%-
Enterprise ProductsEnterprise Products (EPD)
0.13%0.91%9.18%-
StellantisStellantis (STLAM.MI)
0.13%1.93%9.3%-
TeslaTesla (TSLA)
0.12%0%2.38%5/14/2024
QinetiQQinetiQ (QQ.L)
0.1%4.47%4.29%-
LVMHLVMH (MC.PA)
0.09%0%4.41%5/30/2024
GameStopGameStop (GME)
0.09%0%1.31%6/7/2024
AMDAMD (AMD)
0.08%0%1.31%5/7/2024
RheinmetallRheinmetall (RHM.DE)
0.08%0%3.1%11/6/2024
SaabSaab (SAABB.ST)
0.07%2.92%3.22%-
AlibabaAlibaba (9988.HK)
0.07%3.14%2.26%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.07%0%1.67%11/6/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.07%0%0.72%5/10/2024
NikolaNikola (NKLAQ)
0.06%0%1.79%6/18/2024
HENSOLDTHENSOLDT (HAG.DE)
0.05%1.99%2.26%-
BarrickBarrick (GOLD.BARRICK)
0.05%2.72%1.67%-
DRDGOLDDRDGOLD (DRD)
0.05%2.63%1.67%-
BoeingBoeing (BA.EXT)
0.05%0%1.19%6/3/2024
DellDell (DELL)
0.03%0%1.43%9/10/2024
LeonardoLeonardo (LDO.MI)
0.03%0%2.62%2/19/2025
Agnico EagleAgnico Eagle (AEM)
0.03%2.31%1.43%-
HalliburtonHalliburton (HAL)
0.03%0%1.55%2/3/2025
EUR/CHFEUR/CHF (EURCHF)
0.03%0%1.31%1/24/2025
AlphabetAlphabet (GOOG.EXT)
0.03%0%0.72%12/24/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.02%0%0.72%5/27/2024
Siemens EnergySiemens Energy (ENR.DE)
0.02%0%1.67%2/10/2025
NVIDIANVIDIA (NVDA.EXT)
0.02%0%0.6%12/24/2024
Palantir Technologies Inc.Palantir Technologies Inc. (PLTR.EXT)
0.02%0%0.83%1/8/2025
iShares Global Water UCITS ETF USDiShares Global Water UCITS ETF USD (IQQQ.DE)
0.02%3.31%0.48%-
TMTGTMTG (DJT)
0.02%0%0.48%12/16/2024
TG TherapeuticsTG Therapeutics (TGTX)
0.01%0%0.24%5/1/2024
IBMIBM (IBM.EXT)
0.01%0%0.72%12/24/2024
AlibabaAlibaba (BABA)
0%0%0.12%5/15/2024
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0%2.98%0.12%-
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0%0%0.12%5/9/2024
Xtrackers Physical Silver ETCXtrackers Physical Silver ETC (XAD6.DE)
0%1.46%0.12%-

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 Exposure Over Time

Cash Exposure % Over Time