KonstantinBelli avatar

KonstantinBelli
🇩🇪 ETF and Tech 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 13, 2022
Lowest Cash
February 11, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
94 instruments
May 17, 2022
Least Diversified
4 instruments
October 18, 2024
Average
36.6 instruments

Most Consistent Holdings

Top 5

avatarDOGE
70.87%
avatarBTC
67.16%
avatarRHM.DE
66.55%
avatarBLK
62.14%
avatarKKR
58.86%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 11, 2025
Lowest Exposure
May 13, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
19.19%
Finance
5.52%
Energy Minerals
2.57%
Cryptocurrencies
2.3%
Technology Services
1.71%

Top Countries

Top 5

🇺🇸United States
16.45%
🇩🇪Germany
11.01%
🇬🇧United Kingdom
3.21%
🇳🇱Netherlands
2.22%
🇫🇷France
1.62%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DAX40-InvestmentDAX40-Investment
12.19%16.52%71.31%-
WarrenBuffet-CFWarrenBuffet-CF
8.7%16.78%63.53%-
Napoleon-XNapoleon-X
7.33%7.52%65.86%-
cannonfodder89cannonfodder89
7.13%0%56.18%2/15/2025
IlMatematicoIlMatematico
5.76%16.76%42.26%-
jaynemesisjaynemesis
4.05%0%11.15%5/10/2022
Chip-TechChip-Tech
3.87%3.04%68.02%-
RheinmetallRheinmetall (RHM.DE)
3.1%7.49%66.55%-
RaytheonRaytheon (RTX)
2.98%0%55.32%2/14/2024
BlackRockBlackRock (BLK)
2.55%0.07%62.14%-
BitcoinBitcoin (BTC)
2.27%0%67.16%3/18/2024
HENSOLDTHENSOLDT (HAG.DE)
1.81%0.07%35.61%-
celeshcelesh
1.45%0%27.31%3/4/2024
ThalesThales (HO.PA)
1.3%0%52.55%11/28/2023
AirbusAirbus (AIR.PA)
1.28%0%54.62%11/28/2023
BayerBayer (BAYN.DE)
1.27%0%26.1%3/27/2023
LeonardoLeonardo (LDO.MI)
1.21%0%23.51%2/21/2023
BoeingBoeing (BA)
1.12%0%38.03%11/28/2023
ShellShell (SHEL)
1.11%0%19.27%12/27/2022
KKRKKR (KKR)
1.1%0%58.86%2/15/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
1.09%0%24.98%3/10/2023
CGICGI (GIB)
0.96%0%31.2%2/18/2025
General DynamicsGeneral Dynamics (GD)
0.85%0%34.92%12/18/2023
BASFBASF (BAS.DE)
0.85%0%20.14%1/12/2023
MicronMicron (MU)
0.83%0%27.23%4/6/2023
ShellShell (SHEL.L)
0.81%0%15.21%11/4/2022
JeppeKirkBondeJeppeKirkBonde
0.7%7.37%18.24%-
Lockheed MartinLockheed Martin (LMT)
0.67%0%45.03%1/26/2024
Northrop GrummanNorthrop Grumman (NOC)
0.66%0%38.98%12/5/2023
TheBigBanksTheBigBanks
0.66%6.6%26.19%-
ThyssenKruppThyssenKrupp (TKA.DE)
0.66%0%35.61%6/3/2024
Global-EdgeGlobal-Edge
0.65%7.13%9.42%-
SSESSE (SSE.L)
0.64%0%28.18%2/16/2023
NVIDIANVIDIA (NVDA)
0.63%0%19.01%6/14/2024
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.61%0%33.28%2/16/2023
ASMLASML (ASML)
0.6%0%31.89%2/18/2025
Deutsche PostDeutsche Post (DHL.DE)
0.58%0%19.19%3/28/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.56%0%36.04%4/19/2023
GoldenEnergyGoldenEnergy
0.55%0%16.42%8/11/2022
L3HarrisL3Harris (LHX)
0.49%0%30.25%12/5/2023
FinanzzyklenFinanzzyklen
0.48%0%16.25%4/23/2023
MastercardMastercard (MA)
0.47%0%28.44%1/12/2023
HessHess (HES)
0.36%0%13.57%10/21/2022
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.36%0%22.73%4/19/2023
ASMLASML (ASML.NV)
0.33%0%31.89%2/18/2025
CentricaCentrica (CNA.L)
0.3%0%17.72%11/17/2022
AllianzAllianz (ALV.DE)
0.28%0%21.95%2/14/2023
RenewableEnergyRenewableEnergy
0.27%0%21.43%1/31/2024
RWERWE (RWE.DE)
0.27%0%22.82%2/16/2023
RiotRiot (RIOT)
0.27%0%32.24%4/6/2023
GoldWorldWideGoldWorldWide
0.25%3.31%18.24%-
PayPalPayPal (PYPL)
0.24%0%40.36%1/30/2024
SafranSafran (SAF.PA)
0.22%0%13.4%11/1/2022
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.22%0%22.9%4/21/2023
IshfaaqPeerallyIshfaaqPeerally
0.21%0%18.67%12/5/2023
CalAmpCalAmp (CAMPQ)
0.21%0%23.6%2/15/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.2%0%31.72%8/1/2023
iShares Gold TrustiShares Gold Trust (IAU)
0.2%0%31.72%8/1/2023
EPAMEPAM (EPAM)
0.2%0%9.33%4/21/2023
SPDR GoldSPDR Gold (GLD)
0.2%0%28.95%8/1/2023
TSMCTSMC (TSM)
0.19%0%11.41%11/14/2023
Kymera TherapeuticsKymera Therapeutics (KYMR)
0.19%0%9.94%4/9/2024
MoonFundMoonFund
0.17%0%15.04%10/24/2023
SaabSaab (SAABB.ST)
0.17%0%27.05%2/6/2023
Man GroupMan Group (EMG.L)
0.16%0%5.45%7/21/2022
JPMorganJPMorgan (JPM)
0.16%0%14.09%10/2/2023
thomaspjthomaspj
0.16%0%19.45%2/27/2025
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.15%0%31.72%8/1/2023
AramcoAramco (SAOC)
0.15%0%26.62%1/28/2023
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.15%0%28.95%8/1/2023
PalantirPalantir (PLTR)
0.14%2.05%44.34%-
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.13%0%7.26%8/11/2022
AmbarellaAmbarella (AMBA)
0.13%0%32.32%2/2/2023
Sirius XMSirius XM (SIRI)
0.12%0%6.48%2/14/2024
KIONKION (KGX.DE)
0.1%0%40.45%1/30/2024
VeoliaVeolia (VIE.PA)
0.1%0%21.43%1/27/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.1%0%7.26%4/24/2023
OilWorldWideOilWorldWide
0.09%0%4.84%3/28/2022
BarrickBarrick (GOLD.BARRICK)
0.09%0%8.04%5/31/2024
KratosKratos (KTOS)
0.09%0%7.43%8/9/2023
Block Inc.Block Inc. (XYZ)
0.09%0%28.44%4/21/2023
Denbury Resources IncDenbury Resources Inc (DEN)
0.08%0%8.56%8/11/2022
HalliburtonHalliburton (HAL)
0.08%0%2.59%6/1/2022
WalmartWalmart (WMT)
0.07%0%9.94%5/15/2023
Canadian SolarCanadian Solar (CSIQ)
0.07%0%36.91%3/28/2023
Agnico EagleAgnico Eagle (AEM)
0.07%0%27.57%10/24/2023
RivianRivian (RIVN)
0.07%0%38.89%4/21/2023
Cedar FairCedar Fair (FUN)
0.07%0%25.24%12/27/2022
Drax GroupDrax Group (DRX.L)
0.06%0%29.73%4/21/2023
Arch ResourcesArch Resources (ARCH)
0.06%0%27.74%4/21/2023
GEGE (GE)
0.06%0%7.17%4/25/2023
SiltronicSiltronic (WAF.DE)
0.06%0%28.44%4/21/2023
ChipotleChipotle (CMG)
0.06%0%36.91%3/28/2023
SAPSAP (SAP.DE)
0.06%0%36.56%4/20/2023
CovestroCovestro (1COV.DE)
0.05%0%33.88%2/20/2023
ParamountParamount (PARA)
0.05%0%36.91%3/28/2023
NioNio (NIO)
0.05%0%38.89%4/21/2023
SIXTSIXT (SIX2.DE)
0.05%0%23.16%2/20/2023
Golden OceanGolden Ocean (GOGL.OL)
0.05%0%2.42%5/30/2022
DisneyDisney (DIS)
0.05%0%34.57%2/28/2023
BATBAT (BATS.L)
0.05%0%9.94%5/30/2022
PSEGPSEG (PEG)
0.05%0%33.54%4/20/2023
TeslaTesla (TSLA)
0.05%0%33.97%2/21/2023
McDonald'sMcDonald's (MCD)
0.05%0%7.35%11/7/2022
Philip MorrisPhilip Morris (PM)
0.05%0%12.1%6/1/2022
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.05%0%19.71%4/19/2023
TPGTPG (TPG)
0.04%0%23.08%11/9/2022
Core-ModerateCore-Moderate
0.04%0.69%6.57%-
Core-EquityCore-Equity
0.04%0.65%6.57%-
Charles SchwabCharles Schwab (SCHW)
0.04%0%8.64%8/11/2022
AlexebiAlexebi
0.04%0%8.73%8/2/2023
CemexCemex (CX)
0.04%0%2.25%4/6/2023
VisaVisa (V)
0.03%0%36.65%4/20/2023
AB InBevAB InBev (ABI.BR)
0.03%0%10.2%11/14/2023
NextNext (NXT.L)
0.03%0%36.91%3/28/2023
Plug PowerPlug Power (PLUG)
0.03%0%16.59%7/12/2022
Alaska AirAlaska Air (ALK)
0.03%0%33.97%3/28/2023
AT&TAT&T (T)
0.03%0%33.97%2/21/2023
DogecoinDogecoin (DOGE)
0.03%0%70.87%4/30/2024
DynatraceDynatrace (DT)
0.03%0%33.62%3/28/2023
SalesforceSalesforce (CRM)
0.03%0%33.97%2/21/2023
CVS HealthCVS Health (CVS)
0.03%0%26.45%12/27/2022
Xcel EnergyXcel Energy (XEL)
0.02%0%8.04%8/5/2022
HondaHonda (HMC)
0.02%0%26.36%12/27/2022
AirbnbAirbnb (ABNB)
0.02%0%23.51%2/21/2023
Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADRTata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM)
0.02%0%25.24%12/12/2022
Foreign & ColonialForeign & Colonial (FCIT.L)
0.02%0%7.26%7/26/2022
US Natural GasUS Natural Gas (UNG)
0.02%0%2.25%8/2/2022
NesteNeste (NESTE.HE)
0.02%0%19.36%8/16/2022
Vitesse EnergyVitesse Energy (VTS)
0.02%0%7.87%4/21/2023
EdisonEdison (EIX)
0.02%0%6.83%8/2/2022
TencentTencent (0700.HK)
0.02%0%33.88%2/20/2023
OcugenOcugen (OCGN)
0.02%0%33.97%2/21/2023
BPBP (BP.L)
0.02%0%3.03%1/24/2023
Graniteshares Gold TrustGraniteshares Gold Trust (BAR)
0.02%0%11.75%1/11/2023
CoinbaseCoinbase (COIN)
0.01%0%1.3%12/13/2023
SüdzuckerSüdzucker (SZU.DE)
0.01%0%0.95%10/24/2023
NetflixNetflix (NFLX)
0.01%0%7.26%7/25/2022
FordFord (F)
0.01%0%7.78%8/2/2022
JD.comJD.com (JD.US)
0.01%0%0.52%5/19/2022
GogoGogo (GOGO)
0.01%0%7.09%3/24/2022
ADMADM (ADM)
0.01%0%5.53%4/19/2023
CryptoEqualCryptoEqual
0.01%0%0.95%12/15/2023
ConEdConEd (ED)
0.01%0%1.47%5/19/2022
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.01%0%5.19%3/1/2022
Telefonica Deutschland Holding AGTelefonica Deutschland Holding AG (O2D.DE)
0.01%0%1.99%6/2/2022
Golden OceanGolden Ocean (GOGL.US)
0.01%0%0.17%5/19/2022
MercedesSoteloMercedesSotelo
0.01%0%0.35%2/2/2024
LegenteLegente
0.01%0%0.61%2/26/2024
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.01%0%2.42%5/30/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0%0%3.98%1/30/2024
GE HealthCareGE HealthCare (GEHC)
0%0%3.72%3/15/2023
OccidentalOccidental (OXY)
0%0%1.73%2/14/2022
CoupangCoupang (CPNG)
0%0%1.73%2/14/2022
GEOGEO (GEO)
0%0%5.19%3/26/2025
CTS EventimCTS Eventim (EVD.DE)
0%0%0.61%5/17/2022
Rush StreetRush Street (RSI)
0%0%0.61%5/17/2022
TechnipFMCTechnipFMC (FTI)
0%0%4.84%4/20/2023
ProsusProsus (PRX.NV)
0%0%4.93%4/20/2023
Lead (Non Expiry)Lead (Non Expiry) (LEAD)
0%0%2.16%4/19/2023
MetaMeta (META)
0%0%0.17%4/27/2023
AppLovinAppLovin (APP)
0%0.04%3.89%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%3.2%5/19/2022
PfizerPfizer (PFE)
0%0%0.17%4/25/2023
Kinder MorganKinder Morgan (KMI)
0%0%0.26%4/26/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0%0%0.17%4/25/2023
BroadcomBroadcom (AVGO)
0%0%0.17%4/25/2023
AlibabaAlibaba (9988.HK)
0%0%0.17%5/18/2022
Alibaba HealthAlibaba Health (00241.HK)
0%0%0.17%5/18/2022
MeituanMeituan (03690.HK)
0%0%0.17%5/18/2022
Freeport-McMoRanFreeport-McMoRan (FCX)
0%0%0.09%4/24/2023
TeamViewerTeamViewer (TMV.DE)
0%0%0.17%4/25/2023
TakedaTakeda (TAK)
0%0%0.09%2/4/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.09%4/24/2023
SuncorSuncor (SU)
0%0%0.09%4/24/2023
Liberty MediaLiberty Media (LLYVK)
0%0%0.26%8/7/2023
Liberty MediaLiberty Media (LLYVA)
0%0%0.26%8/7/2023
Atlanta BravesAtlanta Braves (BATRK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DAX40-InvestmentDAX40-Investment
13.89%15.02%
cannonfodder89cannonfodder89
15.67%14.25%
IlMatematicoIlMatematico
13.34%14.18%
WarrenBuffet-CFWarrenBuffet-CF
11.82%13.19%
Napoleon-XNapoleon-X
7.25%8.36%
Global-EdgeGlobal-Edge
7.37%7.07%
Chip-TechChip-Tech
6.91%6.64%
HENSOLDTHENSOLDT (HAG.DE)
6.62%6.1%
JeppeKirkBondeJeppeKirkBonde
4.45%4.37%
TheBigBanksTheBigBanks
2.84%2.99%
CGICGI (GIB)
2.21%2.03%
ASMLASML (ASML)
2.95%2%
ASMLASML (ASML.NV)
1.47%1.09%
thomaspjthomaspj
0.7%0.7%
GoldWorldWideGoldWorldWide
0.74%0.69%

Cash Exposure Over Time

Cash Exposure % Over Time