KonstantinRysch avatar

KonstantinRysch
🇧🇪 Growth ETF and Software 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
35 instruments
April 15, 2025
Least Diversified
2 instruments
March 17, 2023
Average
8.7 instruments

Most Consistent Holdings

Top 5

avatarCNDX.L
54.64%
avatarTSLA
40.41%
avatarLULU
34.02%
avatarUDVD.L
33.17%
avatarXS6R.L
33.17%

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
27.06%
Technology Services
9.54%
Energy Minerals
4.37%
Electronic Technology
4.07%
Finance
3.55%

Top Countries

Top 5

🇺🇸United States
25.55%
🇨🇦Canada
2.51%
🇬🇧United Kingdom
1.7%
🇮🇪Ireland
1.37%
🇩🇪Germany
1.15%

Number of Instruments

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)
17.74%3.93%54.64%-
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
4.3%0%33.17%10/23/2023
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)
3.33%0%33.17%10/23/2023
NetflixNetflix (NFLX)
2.09%0%28.47%3/31/2025
MicrosoftMicrosoft (MSFT)
2.02%0%28.95%2/24/2025
VisaVisa (V)
1.83%0%27.99%4/7/2025
ShellShell (SHEL.L)
1.65%0%24.13%12/7/2023
TeslaTesla (TSLA)
1.46%0%40.41%2/25/2025
PDD HoldingsPDD Holdings (PDD)
1.37%0%26.66%3/4/2025
LululemonLululemon (LULU)
1.27%0%34.02%3/4/2025
Alamos GoldAlamos Gold (AGI)
1.2%0%19.18%11/7/2024
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
1.11%0%21.95%8/28/2024
FrontlineFrontline (FRO)
1.07%0%22.07%6/14/2024
NVIDIANVIDIA (NVDA)
1.02%0.94%19.78%-
MetaMeta (META)
0.92%0%11.7%3/31/2025
FortinetFortinet (FTNT)
0.89%0.9%12.06%-
SAPSAP (SAP.DE)
0.82%0%9.65%1/5/2024
Ingersoll RandIngersoll Rand (IR)
0.82%0%10.25%4/17/2024
AlphabetAlphabet (GOOGL)
0.77%0%11.46%3/28/2025
AxonAxon (AXON)
0.77%0%16.41%4/19/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.71%0%7.6%9/18/2023
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.68%0%13.99%2/16/2024
International SeawaysInternational Seaways (INSW)
0.67%0%14.11%6/14/2024
SproutsSprouts (SFM)
0.61%0%13.51%2/20/2024
ExxonMobilExxonMobil (XOM)
0.59%0%11.58%10/30/2023
AristaArista (ANET)
0.53%0%8.56%2/13/2024
VertexVertex (VRTX)
0.51%0%11.58%1/31/2024
Eli LillyEli Lilly (LLY)
0.49%0%12.79%2/6/2024
Phillips 66Phillips 66 (PSX)
0.46%0%8.69%3/16/2023
CadenceCadence (CDNS)
0.45%0%9.29%4/19/2024
AdobeAdobe (ADBE)
0.45%0%9.77%2/16/2024
Plus500Plus500 (PLUS.L)
0.44%0%8.69%3/16/2023
QualcommQualcomm (QCOM)
0.44%0%9.41%3/4/2025
TotalEnergiesTotalEnergies (TTE)
0.43%0%10.98%1/22/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.43%0%8.69%3/16/2023
EniEni (ENI.MI)
0.43%0%11.46%1/29/2024
Applied MaterialsApplied Materials (AMAT)
0.43%0%9.41%3/4/2025
MastercardMastercard (MA)
0.43%0%4.1%3/31/2025
BookingBooking (BKNG)
0.42%0%8.08%2/9/2024
FastenalFastenal (FAST)
0.41%0%8.32%4/11/2024
Equitable HoldingsEquitable Holdings (EQH)
0.41%0%8.69%3/16/2023
UnitedHealthUnitedHealth (UNH)
0.4%0%9.77%1/12/2024
Universal DisplayUniversal Display (OLED)
0.38%0%9.41%3/4/2025
iShares MSCI USA ESG Screened UCITS ETFiShares MSCI USA ESG Screened UCITS ETF (SGAS.DE)
0.38%4.35%4.58%-
iShares USD High Yield Corp Bond ESG UCITS ETFiShares USD High Yield Corp Bond ESG UCITS ETF (DHYA.L)
0.36%35.2%0.97%-
OperaOpera (OPRA)
0.34%0%20.02%7/19/2024
Deutsche PostDeutsche Post (DHL.DE)
0.33%0%7.84%10/5/2023
NapcoNapco (NSSC)
0.32%0.91%7.24%-
ServiceNowServiceNow (NOW)
0.32%0%7.96%4/19/2024
ASMLASML (ASML)
0.32%0%6.76%4/17/2024
Manhattan AssociatesManhattan Associates (MANH)
0.31%0%6.76%4/17/2024
BroadcomBroadcom (AVGO)
0.28%0%5.55%3/11/2024
ExelixisExelixis (EXEL)
0.27%0%3.98%3/31/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.24%0%5.07%12/4/2023
BW LPGBW LPG (BWLPG.OL)
0.23%0%5.07%12/12/2023
CoterraCoterra (CTRA)
0.23%0%6.15%2/22/2023
StrideStride (LRN)
0.23%0%3.14%3/31/2025
Arch CapitalArch Capital (ACGL)
0.18%0%4.22%12/6/2023
DexComDexCom (DXCM)
0.15%0%3.5%2/9/2024
AppleApple (AAPL)
0.15%0%3.14%10/30/2023
PetrobrasPetrobras (PBR)
0.15%0%3.38%12/11/2023
BitcoinBitcoin (BTC)
0.14%0%4.34%1/28/2025
PfizerPfizer (PFE)
0.13%0%2.77%1/24/2023
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.12%0%1.45%4/1/2025
ASMLASML (ASML.NV)
0.12%0%2.53%10/30/2023
iShares Core EURO STOXX 50 UCITS ETFiShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)
0.12%0%3.5%1/3/2024
Semler ScientificSemler Scientific (SMLR)
0.09%0%2.53%3/4/2024
NYTNYT (NYT)
0.08%0%1.45%2/7/2024
PaycomPaycom (PAYC)
0.07%0%1.21%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%0.72%4/10/2025
GigaCloudGigaCloud (GCT)
0.06%0.97%2.65%-
MerckMerck (MRK)
0.04%0%0.84%10/30/2023
Republic ServicesRepublic Services (RSG)
0.04%3.61%1.09%-
CiscoCisco (CSCO)
0.04%0%0.84%10/30/2023
Royal GoldRoyal Gold (RGLD)
0.03%3.11%1.09%-
OrklaOrkla (ORK.OL)
0.03%3%1.09%-
LloydsLloyds (LYG)
0.03%2.91%1.09%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.03%2.79%1.09%-
ProAssuranceProAssurance (PRA)
0.03%2.79%1.09%-
Encompass HealthEncompass Health (EHC)
0.03%2.78%1.09%-
EnelEnel (ENEL.MI)
0.03%0%0.36%4/7/2025
VanEck Gold Miners UCITS ETFVanEck Gold Miners UCITS ETF (G2X.DE)
0.03%2.93%0.97%-
PaycorPaycor (PYCR)
0.03%0%0.72%4/16/2025
SolarWindsSolarWinds (SWI)
0.03%0%0.72%4/16/2025
Agnico EagleAgnico Eagle (AEM)
0.03%2.41%1.09%-
SterlingSterling (STRL.US)
0.02%1.33%1.81%-
PubMaticPubMatic (PUBM)
0.02%0.98%2.05%-
IamgoldIamgold (IAG)
0.02%1.65%1.09%-
HSBCHSBC (HSBC)
0.02%0%0.36%10/23/2023
FutuFutu (FUTU)
0.01%1%1.21%-
Comfort Systems USAComfort Systems USA (FIX)
0.01%0.94%0.97%-
Cirrus LogicCirrus Logic (CRUS)
0.01%0.91%0.97%-
YETIYETI (YETI)
0.01%0.89%0.97%-
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.01%0.91%0.97%-
L&G US ESG Exclusions Paris Aligned UCITS ETFL&G US ESG Exclusions Paris Aligned UCITS ETF (DELG.DE)
0.01%0%0.36%4/14/2025
UnitiUniti (UNIT)
0.01%1%0.6%-
FlexFlex (FLEX)
0.01%0.95%0.6%-
ZoomZoom (ZM)
0.01%0.92%0.6%-
GoDaddyGoDaddy (GDDY)
0.01%0.91%0.6%-
EmcorEmcor (EME)
0.01%0.9%0.6%-
NexstarNexstar (NXST)
0.01%0.89%0.6%-
Monolithic PowerMonolithic Power (MPWR)
0.01%0.87%0.6%-
Kontoor BrandsKontoor Brands (KTB)
0.01%0.87%0.6%-
Safe BulkersSafe Bulkers (SB)
0.01%0.85%0.6%-
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.01%0%0.36%4/14/2025
Xtrackers MSCI World Information Technology UCITS ETFXtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)
0.01%0%0.36%4/14/2025
L&G DAX Daily 2x Long UCITS ETFL&G DAX Daily 2x Long UCITS ETF (DEL2.DE)
0%0%0.36%4/14/2025
AmazonAmazon (AMZN)
0%0%0.36%4/14/2025
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
0%0%0.36%4/14/2025
SQMSQM (SQM)
0%0%0.24%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 Exposure Over Time

Cash Exposure % Over Time