KonstantinRysch avatar

KonstantinRysch
🇧🇪 Growth ETF 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
12.7 instruments

Most Consistent Holdings

Top 5

avatarCNDX.L
44.97%
avatarTSLA
33.04%
avatarNFLX
30.08%
avatarLULU
27.81%
avatarUDVD.L
27.12%

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
22.27%
Technology Services
9.1%
Finance
5.1%
Energy Minerals
4.36%
Electronic Technology
4.27%

Top Countries

Top 5

🇺🇸United States
34.72%
🇨🇦Canada
2.58%
🇬🇧United Kingdom
1.92%
🇮🇪Ireland
1.12%
🇫🇷France
1.1%

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)
14.52%0%44.97%4/22/2025
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
3.52%0%27.12%10/23/2023
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)
2.72%0%27.12%10/23/2023
NetflixNetflix (NFLX)
1.87%0%30.08%7/21/2025
MicrosoftMicrosoft (MSFT)
1.66%0%23.67%2/24/2025
VisaVisa (V)
1.5%0%22.88%4/7/2025
ShellShell (SHEL.L)
1.35%0%19.72%12/7/2023
TeslaTesla (TSLA)
1.19%0%33.04%2/25/2025
PDD HoldingsPDD Holdings (PDD)
1.12%0%21.79%3/4/2025
LululemonLululemon (LULU)
1.04%0%27.81%3/4/2025
Alamos GoldAlamos Gold (AGI)
0.98%0%15.68%11/7/2024
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.91%0%17.95%8/28/2024
FrontlineFrontline (FRO)
0.87%0%18.05%6/14/2024
NVIDIANVIDIA (NVDA)
0.85%0%17.46%5/2/2025
SterlingSterling (STRL.US)
0.85%6.16%19.72%-
MetaMeta (META)
0.76%0%9.57%3/31/2025
FortinetFortinet (FTNT)
0.74%0%11.14%5/2/2025
MedpaceMedpace (MEDP)
0.72%5.39%16.67%-
NexstarNexstar (NXST)
0.72%3.92%18.74%-
SAPSAP (SAP.DE)
0.67%0%7.89%1/5/2024
Ingersoll RandIngersoll Rand (IR)
0.67%0%8.38%4/17/2024
AlphabetAlphabet (GOOGL)
0.63%0%9.37%3/28/2025
AxonAxon (AXON)
0.63%0%13.41%4/19/2024
EmcorEmcor (EME)
0.62%3.97%18.74%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.58%0%6.21%9/18/2023
MatadorMatador (MTDR)
0.57%0%14.1%9/22/2025
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.55%0%11.44%2/16/2024
International SeawaysInternational Seaways (INSW)
0.55%0%11.54%6/14/2024
Cirrus LogicCirrus Logic (CRUS)
0.53%3.28%18.93%-
Taylor MorrisonTaylor Morrison (TMHC)
0.52%0%14%9/22/2025
SproutsSprouts (SFM)
0.49%0%11.05%2/20/2024
ExxonMobilExxonMobil (XOM)
0.49%0%9.47%10/30/2023
ZoomZoom (ZM)
0.47%2.54%18.44%-
AristaArista (ANET)
0.43%0%7%2/13/2024
MatsonMatson (MATX)
0.43%0%11.05%9/22/2025
GigaCloudGigaCloud (GCT)
0.42%0%12.43%8/1/2025
VertexVertex (VRTX)
0.41%0%9.47%1/31/2024
Eli LillyEli Lilly (LLY)
0.4%0%10.45%2/6/2024
iShares USD High Yield Corp Bond ESG UCITS ETFiShares USD High Yield Corp Bond ESG UCITS ETF (DHYA.L)
0.4%0%1.08%4/22/2025
AstraZenecaAstraZeneca (AZN)
0.39%0%11.14%8/21/2025
Phillips 66Phillips 66 (PSX)
0.38%0%7.1%3/16/2023
YETIYETI (YETI)
0.37%0%10.95%8/1/2025
CadenceCadence (CDNS)
0.37%0%7.59%4/19/2024
AdobeAdobe (ADBE)
0.37%0%7.99%2/16/2024
Plus500Plus500 (PLUS.L)
0.36%0%7.1%3/16/2023
Safe BulkersSafe Bulkers (SB)
0.36%0%10.75%8/1/2025
PrysmianPrysmian (PRY.MI)
0.36%0%10.55%8/21/2025
QualcommQualcomm (QCOM)
0.36%0%7.69%3/4/2025
TotalEnergiesTotalEnergies (TTE)
0.35%0%8.97%1/22/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.35%0%7.1%3/16/2023
EniEni (ENI.MI)
0.35%0%9.37%1/29/2024
Applied MaterialsApplied Materials (AMAT)
0.35%0%7.69%3/4/2025
MastercardMastercard (MA)
0.35%0%3.35%3/31/2025
BookingBooking (BKNG)
0.34%0%6.61%2/9/2024
FastenalFastenal (FAST)
0.34%0%6.8%4/11/2024
NEXTrackerNEXTracker (NXT.US)
0.33%5.82%6.9%-
Equitable HoldingsEquitable Holdings (EQH)
0.33%0%7.1%3/16/2023
Mueller IndustriesMueller Industries (MLI)
0.33%4.31%7.69%-
UnitedHealthUnitedHealth (UNH)
0.33%0%7.99%1/12/2024
iShares MSCI USA ESG Screened UCITS ETFiShares MSCI USA ESG Screened UCITS ETF (SGAS.DE)
0.32%0%4.04%4/22/2025
IBEXIBEX (IBEX)
0.32%4.74%7%-
Universal DisplayUniversal Display (OLED)
0.31%0%7.69%3/4/2025
PerdoceoPerdoceo (PRDO)
0.29%4.2%7%-
EnovaEnova (ENVA)
0.29%3.82%7%-
OperaOpera (OPRA)
0.28%0%16.37%7/19/2024
Ralph LaurenRalph Lauren (RL)
0.28%4.18%7%-
NapcoNapco (NSSC)
0.28%0%7.2%5/2/2025
Encompass HealthEncompass Health (EHC)
0.27%0%11.44%8/4/2025
CF IndustriesCF Industries (CF)
0.27%3.67%6.9%-
Deutsche PostDeutsche Post (DHL.DE)
0.27%0%6.41%10/5/2023
ServiceNowServiceNow (NOW)
0.26%0%6.51%4/19/2024
Royal GoldRoyal Gold (RGLD)
0.26%0%11.64%8/6/2025
ASMLASML (ASML)
0.26%0%5.52%4/17/2024
UnitiUniti (UNIT)
0.26%0%10.75%8/1/2025
SABESPSABESP (SBS)
0.25%0%8.97%8/11/2025
Victory CapitalVictory Capital (VCTR)
0.25%3.35%7%-
Manhattan AssociatesManhattan Associates (MANH)
0.25%0%5.52%4/17/2024
GoDaddyGoDaddy (GDDY)
0.24%0%12.72%8/21/2025
Rockwell AutomationRockwell Automation (ROK)
0.23%0%7.69%8/6/2025
BroadcomBroadcom (AVGO)
0.23%0%4.54%3/11/2024
VisteonVisteon (VC)
0.22%3.48%5.92%-
ExelixisExelixis (EXEL)
0.22%0%3.25%3/31/2025
Viel et Compagnie SAViel et Compagnie SA (VIL.PA)
0.22%3.68%6.02%-
Federated HermesFederated Hermes (FHI)
0.22%0%7.89%7/31/2025
National FuelNational Fuel (NFG)
0.22%0%7.79%7/30/2025
LaureateLaureate (LAUR)
0.22%0%7.89%8/1/2025
CasellaCasella (CWST)
0.2%0%7.79%7/31/2025
OPENLANEOPENLANE (KAR)
0.2%0%8.97%8/11/2025
Agnico EagleAgnico Eagle (AEM)
0.2%0%10.85%7/30/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.19%0%4.14%12/4/2023
BW LPGBW LPG (BWLPG.OL)
0.19%0%4.14%12/12/2023
CoterraCoterra (CTRA)
0.19%0%5.03%2/22/2023
TravelersTravelers (TRV)
0.19%0%6.8%7/21/2025
AlbertsonsAlbertsons (ACI)
0.19%0%6.9%7/21/2025
StrideStride (LRN)
0.19%0%2.56%3/31/2025
InsuletInsulet (PODD)
0.18%0%8.88%8/11/2025
VirbacVirbac (VIRP.PA)
0.18%0%4.83%9/22/2025
GriffonGriffon (GFF)
0.17%0%4.14%9/22/2025
HuronHuron (HURN)
0.16%0%4.14%9/22/2025
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.16%0%6.21%9/22/2025
AdtalemAdtalem (ATGE)
0.16%0%8.58%8/7/2025
Virtu FinancialVirtu Financial (VIRT)
0.15%0%7.79%7/30/2025
Arch CapitalArch Capital (ACGL)
0.15%0%3.45%12/6/2023
DaveDave (DAVE)
0.15%0%8.48%8/6/2025
Multiconsult ASAMulticonsult ASA (MULTI.OL)
0.14%0%4.14%9/22/2025
CoeurCoeur (CDE)
0.14%0%8.38%8/6/2025
IamgoldIamgold (IAG)
0.13%0%11.64%8/7/2025
DexComDexCom (DXCM)
0.12%0%3.06%5/2/2025
ATIATI (ATI)
0.12%0%7.89%7/31/2025
AppleApple (AAPL)
0.12%0%2.56%10/30/2023
Anima HoldingAnima Holding (ANIM.MI)
0.12%0%3.16%9/22/2025
EletrobrasEletrobras (EBR)
0.12%4.33%2.86%-
PetrobrasPetrobras (PBR)
0.12%0%2.76%12/11/2023
Republic ServicesRepublic Services (RSG)
0.11%0%3.16%5/12/2025
BitcoinBitcoin (BTC)
0.11%0%3.55%1/28/2025
Gen DigitalGen Digital (GEN)
0.11%0%3.25%6/2/2025
NewmontNewmont (NEM)
0.1%3.93%2.86%-
PfizerPfizer (PFE)
0.1%0%2.27%1/24/2023
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.1%0%1.18%4/1/2025
BW Energy LtdBW Energy Ltd (BWE.OL)
0.1%2.93%2.86%-
ASMLASML (ASML.NV)
0.1%0%2.07%10/30/2023
iShares Core EURO STOXX 50 UCITS ETFiShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)
0.1%0%2.86%1/3/2024
Kinross GoldKinross Gold (KGC)
0.1%3.43%2.86%-
LloydsLloyds (LYG)
0.09%0%3.16%5/12/2025
OrklaOrkla (ORK.OL)
0.09%0%3.16%5/12/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.09%0%3.16%5/12/2025
ProAssuranceProAssurance (PRA)
0.09%0%3.16%5/12/2025
NYTNYT (NYT)
0.08%0%1.68%8/11/2025
MillicomMillicom (TIGO)
0.08%3.94%1.87%-
Semler ScientificSemler Scientific (SMLR)
0.07%0%2.07%3/4/2024
BarrickBarrick (B)
0.07%3.86%1.87%-
PaycomPaycom (PAYC)
0.06%0%0.99%2/1/2024
Xtrackers S&P 500 Inverse Daily Swap UCITS ETFXtrackers S&P 500 Inverse Daily Swap UCITS ETF (DXS3.DE)
0.06%0%0.59%4/10/2025
Tencent MusicTencent Music (TME)
0.05%2.64%1.87%-
Fortuna SilverFortuna Silver (FSM)
0.05%2.37%1.87%-
StorebrandStorebrand (STB.OL)
0.04%0%1.58%8/6/2025
Caledonia MiningCaledonia Mining (CMCL)
0.04%2.28%1.87%-
RigelRigel (RIGL)
0.04%1.5%2.86%-
EPREPR (EPR)
0.04%0%0.99%10/2/2025
TIMTIM (TIMB)
0.04%0%0.99%10/2/2025
VanEck Gold Miners UCITS ETFVanEck Gold Miners UCITS ETF (G2X.DE)
0.04%0%1.28%4/24/2025
Federal SignalFederal Signal (FSS)
0.04%0%1.18%8/11/2025
BBVABBVA (BBVA.US)
0.03%0%1.08%8/11/2025
Goldman SachsGoldman Sachs (GS)
0.03%0%1.48%8/5/2025
BlackbaudBlackbaud (BLKB)
0.03%0%1.18%8/11/2025
MerckMerck (MRK)
0.03%0%0.69%10/30/2023
CiscoCisco (CSCO)
0.03%0%0.69%10/30/2023
Cal-Maine FoodsCal-Maine Foods (CALM)
0.03%0%0.99%10/2/2025
AGCOAGCO (AGCO)
0.03%0%1.08%8/11/2025
IturanIturan (ITRN)
0.03%0%0.79%8/19/2025
nVentnVent (NVT)
0.03%0%0.99%8/11/2025
PubMaticPubMatic (PUBM)
0.03%0%2.96%5/2/2025
HerbalifeHerbalife (HLF)
0.03%0%0.99%10/2/2025
FutuFutu (FUTU)
0.02%0%2.27%5/2/2025
EnelEnel (ENEL.MI)
0.02%0%0.3%4/7/2025
VEONVEON (VEON)
0.02%0%0.99%10/2/2025
JabilJabil (JBL)
0.02%0%1.48%8/5/2025
EnergizerEnergizer (ENR)
0.02%0%0.69%8/11/2025
WayfairWayfair (W.US)
0.02%0%0.69%8/11/2025
PaycorPaycor (PYCR)
0.02%0%0.59%4/16/2025
SolarWindsSolarWinds (SWI)
0.02%0%0.59%4/16/2025
Comfort Systems USAComfort Systems USA (FIX)
0.02%0%2.07%5/2/2025
IDEXXIDEXX (IDXX)
0.02%0%0.69%8/11/2025
Jeronimo MartinsJeronimo Martins (JMT.LSB)
0.02%0%0.69%5/19/2025
FlexFlex (FLEX)
0.02%0%1.78%5/2/2025
XometryXometry (XMTR)
0.02%0%0.59%8/11/2025
Kontoor BrandsKontoor Brands (KTB)
0.02%0%1.78%5/2/2025
Monolithic PowerMonolithic Power (MPWR)
0.02%0%1.78%5/2/2025
WolverineWolverine (WWW)
0.02%0%0.49%8/11/2025
Extreme NetworksExtreme Networks (EXTR)
0.02%0%0.49%8/11/2025
ShopifyShopify (SHOP)
0.01%0%0.49%8/11/2025
HSBCHSBC (HSBC)
0.01%0%0.3%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%0.3%4/14/2025
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0%0%0.3%4/14/2025
Xtrackers MSCI World Information Technology UCITS ETFXtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)
0%0%0.3%4/14/2025
L&G DAX Daily 2x Long UCITS ETFL&G DAX Daily 2x Long UCITS ETF (DEL2.DE)
0%0%0.3%4/14/2025
AmazonAmazon (AMZN)
0%0%0.3%4/14/2025
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
0%0%0.3%4/14/2025
SQMSQM (SQM)
0%0%0.2%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