KonstantinRysch avatar

KonstantinRysch
🇧🇪 Growth 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
October 6, 2023
Lowest Cash
February 27, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
May 13, 2025
Least Diversified
2 instruments
March 17, 2023
Average
10.1 instruments

Most Consistent Holdings

Top 5

avatarCNDX.L
51.94%
avatarTSLA
38.15%
avatarLULU
32.12%
avatarUDVD.L
31.32%
avatarXS6R.L
31.32%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 27, 2024
Lowest Exposure
October 6, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
25.72%
Technology Services
9.56%
Energy Minerals
4.38%
Electronic Technology
4.03%
Finance
3.99%

Top Countries

Top 5

🇺🇸United States
27.85%
🇨🇦Canada
2.55%
🇬🇧United Kingdom
1.84%
🇮🇪Ireland
1.29%
🇩🇪Germany
1.08%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
16.77%0%51.94%4/22/2025
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
4.06%0%31.32%10/23/2023
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)
3.14%0%31.32%10/23/2023
NetflixNetflix (NFLX)
2.04%2.35%29.84%-
MicrosoftMicrosoft (MSFT)
1.91%0%27.33%2/24/2025
VisaVisa (V)
1.73%0%26.42%4/7/2025
ShellShell (SHEL.L)
1.56%0%22.78%12/7/2023
TeslaTesla (TSLA)
1.38%0%38.15%2/25/2025
PDD HoldingsPDD Holdings (PDD)
1.29%0%25.17%3/4/2025
LululemonLululemon (LULU)
1.2%0%32.12%3/4/2025
Alamos GoldAlamos Gold (AGI)
1.13%0%18.11%11/7/2024
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
1.05%0%20.73%8/28/2024
FrontlineFrontline (FRO)
1.01%0%20.84%6/14/2024
NVIDIANVIDIA (NVDA)
0.98%0%20.16%5/2/2025
MetaMeta (META)
0.87%0%11.05%3/31/2025
FortinetFortinet (FTNT)
0.85%0%12.87%5/2/2025
SAPSAP (SAP.DE)
0.78%0%9.11%1/5/2024
Ingersoll RandIngersoll Rand (IR)
0.77%0%9.68%4/17/2024
AlphabetAlphabet (GOOGL)
0.73%0%10.82%3/28/2025
AxonAxon (AXON)
0.73%0%15.49%4/19/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.67%0%7.18%9/18/2023
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.64%0%13.21%2/16/2024
International SeawaysInternational Seaways (INSW)
0.63%0%13.33%6/14/2024
SproutsSprouts (SFM)
0.57%0%12.76%2/20/2024
ExxonMobilExxonMobil (XOM)
0.56%0%10.93%10/30/2023
AristaArista (ANET)
0.5%0%8.09%2/13/2024
VertexVertex (VRTX)
0.48%0%10.93%1/31/2024
Eli LillyEli Lilly (LLY)
0.47%0%12.07%2/6/2024
iShares USD High Yield Corp Bond ESG UCITS ETFiShares USD High Yield Corp Bond ESG UCITS ETF (DHYA.L)
0.46%0%1.25%4/22/2025
Phillips 66Phillips 66 (PSX)
0.43%0%8.2%3/16/2023
CadenceCadence (CDNS)
0.42%0%8.77%4/19/2024
AdobeAdobe (ADBE)
0.42%0%9.23%2/16/2024
Plus500Plus500 (PLUS.L)
0.42%0%8.2%3/16/2023
QualcommQualcomm (QCOM)
0.41%0%8.88%3/4/2025
TotalEnergiesTotalEnergies (TTE)
0.41%0%10.36%1/22/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.4%0%8.2%3/16/2023
EniEni (ENI.MI)
0.4%0%10.82%1/29/2024
Applied MaterialsApplied Materials (AMAT)
0.4%0%8.88%3/4/2025
MastercardMastercard (MA)
0.4%0%3.87%3/31/2025
BookingBooking (BKNG)
0.4%0%7.63%2/9/2024
FastenalFastenal (FAST)
0.39%0%7.86%4/11/2024
Equitable HoldingsEquitable Holdings (EQH)
0.38%0%8.2%3/16/2023
UnitedHealthUnitedHealth (UNH)
0.38%0%9.23%1/12/2024
iShares MSCI USA ESG Screened UCITS ETFiShares MSCI USA ESG Screened UCITS ETF (SGAS.DE)
0.37%0%4.67%4/22/2025
Universal DisplayUniversal Display (OLED)
0.36%0%8.88%3/4/2025
OperaOpera (OPRA)
0.32%0%18.91%7/19/2024
NapcoNapco (NSSC)
0.32%0%8.31%5/2/2025
Deutsche PostDeutsche Post (DHL.DE)
0.31%0%7.4%10/5/2023
ServiceNowServiceNow (NOW)
0.3%0%7.52%4/19/2024
ASMLASML (ASML)
0.3%0%6.38%4/17/2024
Manhattan AssociatesManhattan Associates (MANH)
0.29%0%6.38%4/17/2024
BroadcomBroadcom (AVGO)
0.26%0%5.24%3/11/2024
ExelixisExelixis (EXEL)
0.26%0%3.76%3/31/2025
GigaCloudGigaCloud (GCT)
0.23%3.89%8.09%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.22%0%4.78%12/4/2023
BW LPGBW LPG (BWLPG.OL)
0.22%0%4.78%12/12/2023
CoterraCoterra (CTRA)
0.22%0%5.81%2/22/2023
StrideStride (LRN)
0.21%0%2.96%3/31/2025
SterlingSterling (STRL.US)
0.2%3.97%7.29%-
NexstarNexstar (NXST)
0.2%3.93%6.15%-
YETIYETI (YETI)
0.19%3.8%6.49%-
Safe BulkersSafe Bulkers (SB)
0.18%3.76%6.15%-
Encompass HealthEncompass Health (EHC)
0.17%2.3%6.61%-
Arch CapitalArch Capital (ACGL)
0.17%0%3.99%12/6/2023
Royal GoldRoyal Gold (RGLD)
0.17%2.08%6.61%-
MatadorMatador (MTDR)
0.17%3.92%4.1%-
AstraZenecaAstraZeneca (AZN)
0.16%3.53%4.33%-
Taylor MorrisonTaylor Morrison (TMHC)
0.16%3.42%4.1%-
MedpaceMedpace (MEDP)
0.16%3.39%4.1%-
EmcorEmcor (EME)
0.16%3.2%6.15%-
Cirrus LogicCirrus Logic (CRUS)
0.16%2.91%6.49%-
ZoomZoom (ZM)
0.15%2.88%6.15%-
DexComDexCom (DXCM)
0.14%0%3.53%5/2/2025
AppleApple (AAPL)
0.14%0%2.96%10/30/2023
UnitiUniti (UNIT)
0.14%2.47%6.15%-
PetrobrasPetrobras (PBR)
0.14%0%3.19%12/11/2023
Agnico EagleAgnico Eagle (AEM)
0.13%1.64%6.61%-
Republic ServicesRepublic Services (RSG)
0.13%0%3.64%5/12/2025
BitcoinBitcoin (BTC)
0.13%0%4.1%1/28/2025
Gen DigitalGen Digital (GEN)
0.13%0%3.76%6/2/2025
PrysmianPrysmian (PRY.MI)
0.12%3.23%3.76%-
PfizerPfizer (PFE)
0.12%0%2.62%1/24/2023
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.12%0%1.37%4/1/2025
GoDaddyGoDaddy (GDDY)
0.12%2.13%6.15%-
ASMLASML (ASML.NV)
0.11%0%2.39%10/30/2023
iShares Core EURO STOXX 50 UCITS ETFiShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)
0.11%0%3.3%1/3/2024
LloydsLloyds (LYG)
0.11%0%3.64%5/12/2025
OrklaOrkla (ORK.OL)
0.1%0%3.64%5/12/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.1%0%3.64%5/12/2025
ProAssuranceProAssurance (PRA)
0.1%0%3.64%5/12/2025
SABESPSABESP (SBS)
0.09%2.89%2.96%-
TravelersTravelers (TRV)
0.09%2.85%2.96%-
IamgoldIamgold (IAG)
0.09%1.1%6.61%-
National FuelNational Fuel (NFG)
0.08%2.82%2.96%-
Semler ScientificSemler Scientific (SMLR)
0.08%0%2.39%3/4/2024
AlbertsonsAlbertsons (ACI)
0.08%2.68%2.96%-
Federated HermesFederated Hermes (FHI)
0.08%2.72%2.96%-
LaureateLaureate (LAUR)
0.08%2.7%2.96%-
CasellaCasella (CWST)
0.08%2.68%2.96%-
NYTNYT (NYT)
0.07%0%1.37%2/7/2024
PaycomPaycom (PAYC)
0.07%0%1.14%2/1/2024
Xtrackers S&P 500 Inverse Daily Swap UCITS ETFXtrackers S&P 500 Inverse Daily Swap UCITS ETF (DXS3.DE)
0.07%0%0.68%4/10/2025
InsuletInsulet (PODD)
0.06%2.08%2.96%-
OPENLANEOPENLANE (KAR)
0.06%2.23%2.96%-
Rockwell AutomationRockwell Automation (ROK)
0.06%2.95%2.16%-
AdtalemAdtalem (ATGE)
0.06%1.99%2.96%-
Virtu FinancialVirtu Financial (VIRT)
0.06%1.98%2.96%-
DaveDave (DAVE)
0.05%1.77%2.96%-
CoeurCoeur (CDE)
0.05%1.75%2.96%-
ATIATI (ATI)
0.04%1.56%2.96%-
VanEck Gold Miners UCITS ETFVanEck Gold Miners UCITS ETF (G2X.DE)
0.04%0%1.48%4/24/2025
MerckMerck (MRK)
0.04%0%0.8%10/30/2023
CiscoCisco (CSCO)
0.04%0%0.8%10/30/2023
PubMaticPubMatic (PUBM)
0.03%0%3.42%5/2/2025
FutuFutu (FUTU)
0.03%0%2.62%5/2/2025
EnelEnel (ENEL.MI)
0.03%0%0.34%4/7/2025
PaycorPaycor (PYCR)
0.02%0%0.68%4/16/2025
SolarWindsSolarWinds (SWI)
0.02%0%0.68%4/16/2025
MatsonMatson (MATX)
0.02%4.25%0.57%-
Comfort Systems USAComfort Systems USA (FIX)
0.02%0%2.39%5/2/2025
Jeronimo MartinsJeronimo Martins (JMT.LSB)
0.02%0%0.8%5/19/2025
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.02%0%2.39%5/2/2025
FlexFlex (FLEX)
0.02%0%2.05%5/2/2025
Kontoor BrandsKontoor Brands (KTB)
0.02%0%2.05%5/2/2025
Monolithic PowerMonolithic Power (MPWR)
0.02%0%2.05%5/2/2025
HSBCHSBC (HSBC)
0.02%0%0.34%10/23/2023
L&G US ESG Exclusions Paris Aligned UCITS ETFL&G US ESG Exclusions Paris Aligned UCITS ETF (DELG.DE)
0.01%0%0.34%4/14/2025
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0%0%0.34%4/14/2025
Xtrackers MSCI World Information Technology UCITS ETFXtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)
0%0%0.34%4/14/2025
L&G DAX Daily 2x Long UCITS ETFL&G DAX Daily 2x Long UCITS ETF (DEL2.DE)
0%0%0.34%4/14/2025
AmazonAmazon (AMZN)
0%0%0.34%4/14/2025
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
0%0%0.34%4/14/2025
SQMSQM (SQM)
0%0%0.23%2/22/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
46.72%46.98%
MicrosoftMicrosoft (MSFT)
6.55%6.15%
NetflixNetflix (NFLX)
6.23%5.9%
NVIDIANVIDIA (NVDA)
4.67%4.41%
MetaMeta (META)
4.67%4.41%
AlphabetAlphabet (GOOGL)
4.67%4.4%
PDD HoldingsPDD Holdings (PDD)
4.67%4.36%
FortinetFortinet (FTNT)
4.67%4.35%
TeslaTesla (TSLA)
1.87%4.27%
LululemonLululemon (LULU)
2.8%3.41%
BitcoinBitcoin (BTC)
3.11%2.94%
QualcommQualcomm (QCOM)
3.11%2.9%
Applied MaterialsApplied Materials (AMAT)
3.11%2.85%
Universal DisplayUniversal Display (OLED)
3.11%2.68%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments