Kaiserdani avatar

Kaiserdani
🇩🇪 Investor.
1 copier.

Cash Allocation

Range

Highest Cash
August 4, 2023
Lowest Cash
October 27, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
48 instruments
January 7, 2023
Least Diversified
0 instruments
February 2, 2025
Average
22.9 instruments

Most Consistent Holdings

Top 5

avatarTLT
92.96%
avatarCVS
81.54%
avatar9988.HK
57.5%
avatarPYPL
53.52%
avatarIEF
53.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 27, 2023
Lowest Exposure
August 4, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
12.78%
Health Technology
4.89%
Retail Trade
4.59%
Technology Services
4.23%
Finance
3.22%

Top Countries

Top 5

🇺🇸United States
24.49%
🇨🇳China
2.35%
🇮🇪Ireland
0.88%
🇧🇷Brazil
0.7%
🇬🇧United Kingdom
0.64%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
7.3%0%92.96%2/1/2025
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
3.15%0%53.25%2/1/2025
CVS HealthCVS Health (CVS)
1.18%0%81.54%2/1/2025
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
1.05%0%40.37%1/16/2024
PayPalPayPal (PYPL)
0.99%0%53.52%10/29/2024
PfizerPfizer (PFE)
0.92%0%52.19%2/1/2025
AlibabaAlibaba (9988.HK)
0.88%0%57.5%9/25/2024
AltriaAltria (MO)
0.84%0%52.59%6/4/2024
DisneyDisney (DIS)
0.8%0%49%2/8/2024
LTC PropertiesLTC Properties (LTC.US)
0.76%0%43.56%12/26/2023
Block Inc.Block Inc. (XYZ)
0.74%0%47.14%2/1/2025
3M3M (MMM)
0.74%0%46.22%7/29/2024
ViatrisViatris (VTRS)
0.73%0%45.55%2/1/2025
IIPRIIPR (IIPR)
0.71%0%43.82%7/15/2024
TwilioTwilio (TWLO)
0.7%0%41.3%10/31/2024
ValeVale (VALE)
0.7%0%35.33%9/27/2024
Best BuyBest Buy (BBY)
0.69%0%52.99%2/13/2024
IncyteIncyte (INCY)
0.65%0%40.64%11/6/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.64%0%39.18%10/3/2024
CF IndustriesCF Industries (CF)
0.62%0%49.54%3/13/2024
VerizonVerizon (VZ)
0.61%0%47.81%1/3/2024
JDJD (9618.HK)
0.58%0%36.79%9/25/2024
LyondellBasellLyondellBasell (LYB)
0.56%0%42.76%2/5/2024
Gilead SciencesGilead Sciences (GILD)
0.5%0%35.99%10/4/2024
StoneCoStoneCo (STNE)
0.48%0%32.8%10/7/2024
SkyworksSkyworks (SWKS)
0.48%0%34%7/10/2024
WestrockWestrock (SW)
0.45%0%40.5%11/9/2023
Realty IncomeRealty Income (O)
0.42%0%27.89%3/7/2024
eBayeBay (EBAY)
0.42%0%34.79%3/11/2024
OktaOkta (OKTA)
0.41%0%27.76%2/1/2025
CignaCigna (CI)
0.4%0%35.06%1/3/2024
BungeBunge (BG)
0.4%0%23.24%4/19/2024
TargetTarget (TGT)
0.4%0%23.77%7/15/2024
Tactile SystemsTactile Systems (TCMD)
0.38%0%26.83%11/5/2024
CiscoCisco (CSCO)
0.35%0%28.02%8/3/2023
Match GroupMatch Group (MTCH)
0.34%0%23.51%2/1/2025
MedtronicMedtronic (MDT.US)
0.3%0%18.33%12/6/2023
CardanoCardano (ADA)
0.3%0%18.33%1/27/2025
LennarLennar (LEN)
0.3%0%17.66%7/17/2024
Essex Property TrustEssex Property Trust (ESS)
0.28%0%16.73%11/15/2023
Ziff DavisZiff Davis (ZD)
0.27%0%16.07%2/1/2025
WhirlpoolWhirlpool (WHR)
0.26%0%21.12%7/10/2023
XiaomiXiaomi (1810.HK)
0.26%0%17.53%5/14/2024
Louisiana-PacificLouisiana-Pacific (LPX)
0.26%0%22.31%6/21/2023
DeereDeere (DE)
0.24%0%10.76%12/18/2023
QualcommQualcomm (QCOM)
0.24%0%14.61%11/2/2023
JD.comJD.com (JD.US)
0.23%0%13.41%11/16/2023
Kraft HeinzKraft Heinz (KHC)
0.23%0%12.48%1/16/2024
F5F5 (FFIV)
0.23%0%13.94%11/21/2023
CelsiusCelsius (CELH)
0.23%0%16.07%2/1/2025
DexComDexCom (DXCM)
0.22%0%13.94%1/21/2025
CognizantCognizant (CTSH)
0.22%0%12.35%7/18/2024
Invesco Senior Loan ETFInvesco Senior Loan ETF (BKLN)
0.21%0%7.44%3/22/2023
BiogenBiogen (BIIB)
0.21%0%16.07%2/1/2025
EPAMEPAM (EPAM)
0.21%0%18.19%11/12/2024
MicrosoftMicrosoft (MSFT)
0.21%0%14.87%1/10/2024
TruistTruist (TFC)
0.2%0%12.22%1/11/2024
WP CareyWP Carey (WPC)
0.2%0%9.69%12/5/2023
MaxLinearMaxLinear (MXL)
0.2%0%14.21%5/3/2023
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.19%0%6.91%3/13/2023
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0.18%0%6.24%3/13/2023
MosaicMosaic (MOS)
0.18%0%13.81%3/7/2024
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.16%0%9.03%12/13/2023
TencentTencent (0700.HK)
0.16%0%15.01%4/25/2024
NucorNucor (NUE)
0.16%0%13.55%6/27/2023
SalzgitterSalzgitter (SZG.DE)
0.16%0%11.95%8/21/2024
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.16%0%8.23%12/1/2023
VICI PropertiesVICI Properties (VICI)
0.15%0%8.9%8/12/2024
NextEraNextEra (NEE)
0.14%0%6.77%4/25/2024
HalozymeHalozyme (HALO)
0.14%0%11.82%4/1/2024
Texas InstrumentsTexas Instruments (TXN)
0.13%0%6.51%12/5/2023
AlbemarleAlbemarle (ALB)
0.12%0%7.57%2/16/2024
BaiduBaidu (BIDU)
0.12%0%6.11%5/17/2024
LululemonLululemon (LULU)
0.12%0%7.44%12/6/2024
First SolarFirst Solar (FSLR)
0.12%0%9.83%5/22/2024
ComcastComcast (CMCSA)
0.12%0%7.57%11/29/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.11%0%4.78%12/13/2023
SIGA TechnologiesSIGA Technologies (SIGA)
0.11%0%7.97%2/1/2025
BroadcomBroadcom (AVGO)
0.1%0%7.97%3/3/2023
AlfenAlfen (ALFEN.NV)
0.1%0%4.91%9/26/2023
AMN HealthcareAMN Healthcare (AMN)
0.1%0%7.17%11/11/2024
Applied MaterialsApplied Materials (AMAT)
0.09%0%7.3%3/3/2023
CarrierCarrier (CARR)
0.09%0%7.44%6/21/2023
Charles SchwabCharles Schwab (SCHW)
0.09%0%3.85%11/3/2023
Qifu TechnologyQifu Technology (QFIN)
0.09%0%4.65%5/3/2023
Devon EnergyDevon Energy (DVN)
0.09%0%8.5%3/7/2024
AxcelisAxcelis (ACLS)
0.09%0%5.58%2/1/2025
PorschePorsche (PAH3.DE)
0.08%0%7.3%3/6/2023
SMASMA (S92.DE)
0.08%0%6.37%9/24/2024
Extreme NetworksExtreme Networks (EXTR)
0.08%0%4.52%2/5/2024
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.08%0%2.92%12/13/2023
BarrickBarrick (GOLD.BARRICK)
0.08%0%4.52%2/1/2025
HPHP (HPQ)
0.08%0%6.51%2/28/2023
Bank of AmericaBank of America (BAC)
0.08%0%6.77%3/22/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.07%0%3.85%2/21/2023
Goldman SachsGoldman Sachs (GS)
0.07%0%4.52%2/24/2023
AppleApple (AAPL)
0.07%0%3.98%3/8/2023
AlphabetAlphabet (GOOGL)
0.06%0%4.65%1/16/2024
PDD HoldingsPDD Holdings (PDD)
0.06%0%3.85%2/1/2025
ACM ResearchACM Research (ACMR)
0.06%0%3.85%2/1/2025
ADMADM (ADM)
0.06%0%3.85%2/1/2025
CenteneCentene (CNC)
0.06%0%2.66%1/3/2024
RambusRambus (RMBS)
0.06%0%3.45%10/29/2024
CrocsCrocs (CROX)
0.05%0%3.85%2/1/2025
ShellShell (SHEL.L)
0.05%0%4.52%2/16/2023
US BancorpUS Bancorp (USB)
0.05%0%2.52%1/2/2024
ProgynyProgyny (PGNY)
0.05%0%3.32%5/10/2024
TripAdvisorTripAdvisor (TRIP)
0.05%0%3.72%1/8/2024
VisteonVisteon (VC)
0.05%0%3.45%2/1/2025
SQMSQM (SQM)
0.05%0%2.26%4/21/2023
BlackStoneBlackStone (BX)
0.04%0%3.45%1/27/2023
AbbottAbbott (ABT)
0.04%0%3.32%1/26/2023
Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
0.04%0%2.39%5/3/2024
VisaVisa (V)
0.04%0%3.05%1/24/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.04%0%3.05%5/17/2023
Waste ManagementWaste Management (WM)
0.04%0%3.05%1/24/2023
SL GreenSL Green (SLG)
0.03%0%2.12%1/17/2023
ModernaModerna (MRNA)
0.03%0%2.39%1/26/2023
AdobeAdobe (ADBE)
0.03%0%2.39%5/24/2023
STERISSTERIS (STE)
0.03%0%2.12%1/17/2023
Deutsche PostDeutsche Post (DHL.DE)
0.03%0%2.12%1/25/2023
CharterCharter (CHTR)
0.03%0%1.86%2/14/2024
EthereumEthereum (ETH)
0.02%0%1.46%1/11/2024
BrenntagBrenntag (BNR.DE)
0.02%0%1.59%2/1/2025
TeslaTesla (TSLA)
0.02%0%2.12%2/21/2023
ContinentalContinental (CON.DE)
0.02%0%1.59%2/1/2025
CelaneseCelanese (CE)
0.02%0%1.99%3/3/2023
Hannover ReHannover Re (HNR1.DE)
0.02%0%1.59%2/1/2025
Rio TintoRio Tinto (RIO.L)
0.02%0%1.59%2/1/2025
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.02%0%1.73%12/13/2023
EvonikEvonik (EVK.DE)
0.02%0%1.46%1/31/2025
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.02%0%1.06%1/9/2023
StarbucksStarbucks (SBUX)
0.02%0%1.99%5/21/2024
Wacker ChemieWacker Chemie (WCH.DE)
0.02%0%1.73%1/25/2023
AlphabetAlphabet (GOOG)
0.02%0%1.86%3/7/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.02%0%1.46%1/17/2023
ParamountParamount (PARA)
0.02%0%1.06%1/9/2023
ASMLASML (ASML)
0.02%0%1.06%1/9/2023
SalesforceSalesforce (CRM)
0.02%0%0.93%6/6/2024
SolarEdgeSolarEdge (SEDG)
0.02%0%1.2%12/15/2023
PhotronicsPhotronics (PLAB)
0.01%0%0.93%8/13/2024
HF SinclairHF Sinclair (DINO)
0.01%0%0.93%10/10/2024
RLXRLX (RLX)
0.01%0%1.2%2/8/2023
Tyson FoodsTyson Foods (TSN)
0.01%0%1.2%2/22/2023
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.01%0%0.8%2/3/2023
BlackRockBlackRock (BLK)
0.01%0%1.06%1/9/2023
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.01%0%1.06%1/9/2023
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.01%0%1.06%1/10/2024
UPSUPS (UPS)
0.01%0%0.93%2/7/2024
Kimberly-ClarkKimberly-Clark (KMB)
0.01%0%0.8%1/9/2023
MetaMeta (META)
0.01%0%0.8%2/15/2023
AmazonAmazon (AMZN)
0.01%0%0.53%1/13/2023
ExpediaExpedia (EXPE)
0%0%0.4%1/4/2023
AirbnbAirbnb (ABNB)
0%0%0.4%1/4/2023
HerbalifeHerbalife (HLF)
0%0%0.27%1/3/2023
MercadoLibreMercadoLibre (MELI)
0%0%0.27%3/1/2023
TSMCTSMC (TSM)
0%0%0.27%2/9/2023
IntelIntel (INTC)
0%0%0.27%2/24/2023
UnityUnity (U)
0%0%0.13%6/6/2023
Great Wall MotorGreat Wall Motor (2333.HK)
0%0%0.13%1/11/2023
TeamViewerTeamViewer (TMV.DE)
0%0%0.13%1/13/2023
WorkdayWorkday (WDAY)
0%0%0.13%1/12/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      		9.31%8.41%
      iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
      		6.37%6.34%
      Block Inc.Block Inc. (XYZ)
      		1.47%1.72%
      Ziff DavisZiff Davis (ZD)
      		1.47%1.71%
      OktaOkta (OKTA)
      		1.47%1.62%
      DexComDexCom (DXCM)
      		1.47%1.6%
      ViatrisViatris (VTRS)
      		1.47%1.58%
      CVS HealthCVS Health (CVS)
      		1.96%1.41%
      PfizerPfizer (PFE)
      		1.47%1.36%
      Match GroupMatch Group (MTCH)
      		1.47%1.35%
      SIGA TechnologiesSIGA Technologies (SIGA)
      		1.47%1.32%
      CelsiusCelsius (CELH)
      		1.47%1.25%
      BiogenBiogen (BIIB)
      		1.47%1.2%

      Cash Exposure Over Time

      Cash Exposure % Over Time