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KleinUndNett
🇩🇪 Multi-Strategy Investor.
1 copier.

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 22, 2024
Lowest Cash
May 13, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
September 5, 2024
Least Diversified
2 instruments
March 2, 2024
Average
9.3 instruments

Most Consistent Holdings

Top 5

avatarVT.US
86.08%
avatarHDV
80.67%
avatarACWI
72.4%
avatarSPY
63.72%
avatarSWDA.L
62.57%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 13, 2022
Lowest Exposure
May 22, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
41.57%
Indexes
3.18%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
5.62%4.07%86.08%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
5.4%7.88%80.67%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
5.13%4.09%72.4%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.83%8.13%63.72%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
3%0%62.57%9/17/2024
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
2.82%0%48.32%5/15/2024
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
2.27%10.6%43.16%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
2.1%0%25.06%7/16/2024
VanEck Morningstar Wide Moat ETFVanEck Morningstar Wide Moat ETF (MOAT)
1.71%14.14%24.32%-
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
1.57%0%15.23%7/11/2022
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.56%0%15.64%7/11/2022
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
1.52%0%14.91%7/11/2022
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
1.35%0%15.23%7/11/2022
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
1.27%0%15.32%7/11/2022
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
1.23%0%32.51%7/16/2024
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
1%0%6.22%7/11/2022
triangulacapitaltriangulacapital
0.83%2.27%26.7%-
ingrucingruc
0.81%0%24.24%3/19/2025
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.72%0%25.63%9/27/2024
thomaspjthomaspj
0.69%0%21.21%4/28/2025
Vanguard Value ETFVanguard Value ETF (VTV)
0.64%0%7.86%7/11/2022
adams302adams302
0.62%0%23.1%3/4/2025
iBore99iBore99
0.58%0%20.56%5/14/2025
AmitKupAmitKup
0.53%2.22%15.97%-
AresblackAresblack
0.47%2.29%16.95%-
KeshavLohiyaKeshavLohiya
0.38%0%13.84%11/11/2024
iShares Core Aggressive Allocation ETFiShares Core Aggressive Allocation ETF (AOA)
0.37%4.64%5%-
Cutting-EdgeCutting-Edge
0.32%0.96%22.28%-
The-ChameleonThe-Chameleon
0.32%0.98%23.1%-
RayeirisRayeiris
0.25%0%7.21%5/6/2025
Invesco QQQInvesco QQQ (QQQ)
0.2%0%15.64%7/11/2022
StefanULSStefanULS
0.2%0%5.65%5/12/2025
Aukie2008Aukie2008
0.14%0%4.5%5/13/2025
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.12%0%1.39%3/9/2022
DC-InsiderDC-Insider
0.12%0%6.06%11/11/2024
Wise_womanWise_woman
0.1%2.08%4.75%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.1%0%1.64%2/9/2022
MCGINTYEMCGINTYE
0.09%2.91%3.28%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.08%0%1.15%3/16/2022
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.06%0%0.33%1/4/2022
mick_repomick_repo
0.05%2.55%2.05%-
defense_investordefense_investor
0.04%2.03%1.97%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.02%0%0.33%3/9/2022
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.01%0%0.41%2/2/2022
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.01%0%0.41%1/26/2022
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.01%0%0.41%1/11/2022
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.01%0%0.16%2/25/2022
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.01%0%0.16%1/7/2022
Sergius95Sergius95
0.01%0%0.25%4/10/2025
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.01%0%0.08%3/9/2022

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
9.36%9.08%
VanEck Morningstar Wide Moat ETFVanEck Morningstar Wide Moat ETF (MOAT)
7.99%7.75%
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
7.74%7.67%
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
7.74%7.66%
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
7.23%7.34%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
7.23%7.23%
triangulacapitaltriangulacapital
4.44%4.47%
adams302adams302
3.72%3.73%
ingrucingruc
3.62%3.63%
AresblackAresblack
3.37%3.37%
iBore99iBore99
3.17%3.22%
thomaspjthomaspj
2.58%2.64%
Cutting-EdgeCutting-Edge
1.86%1.83%
The-ChameleonThe-Chameleon
1.25%1.27%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments