Kai_r_1991 avatar

Kai_r_1991
🇩🇪 Growth 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
October 19, 2024
Lowest Cash
August 19, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
May 28, 2025
Least Diversified
1 instruments
January 2, 2023
Average
1.3 instruments

Most Consistent Holdings

Top 5

avatarVOW3.DE
100%
avatarMSFT
26.08%
avatarNOC
1.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 19, 2023
Lowest Exposure
October 19, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
98.1%
Technology Services
1.79%
Electronic Technology
0.06%

Top Countries

Top 5

🇩🇪Germany
98.1%
🇺🇸United States
1.85%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
VolkswagenVolkswagen (VOW3.DE)
98.1%86.55%100%-
MicrosoftMicrosoft (MSFT)
1.79%8.5%26.08%-
Northrop GrummanNorthrop Grumman (NOC)
0.06%4.9%1.25%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
VolkswagenVolkswagen (VOW3.DE)
100%100.06%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments