KorbinianAchner avatar

KorbinianAchner
🇩🇪 Minerals and Tech Investor.
4 copiers.

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 21, 2025
Lowest Cash
February 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
February 11, 2023
Least Diversified
3 instruments
February 11, 2023
Average
3 instruments

Most Consistent Holdings

Top 5

avatarTKA.DE
100%
avatarHEI.DE
100%
avatarRHM.DE
100%

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, 2023
Lowest Exposure
May 21, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
74.75%
Non Energy Minerals
23.47%

Top Countries

Top 5

🇩🇪Germany
98.22%

Holdings over time

(Since February 11, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RheinmetallRheinmetall (RHM.DE)
74.75%88.05%100%-
HeidelbergCementHeidelbergCement (HEI.DE)
15.95%8.12%100%-
ThyssenKruppThyssenKrupp (TKA.DE)
7.52%2.69%100%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RheinmetallRheinmetall (RHM.DE)
64.02%78.88%
HeidelbergCementHeidelbergCement (HEI.DE)
17.72%15.38%
ThyssenKruppThyssenKrupp (TKA.DE)
13.93%3.71%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments