Leonlevi2005 avatar

Leonlevi2005
🇩🇪 Value Financial Services, Tech, and Software Investor.
2 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
September 2, 2024
Lowest Cash
January 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
132 instruments
May 24, 2024
Least Diversified
0 instruments
February 2, 2025
Average
81.3 instruments

Most Consistent Holdings

Top 5

avatarQVCGA
99.81%
avatarEL
99.81%
avatarBAYN.DE
99.05%
avatarETH
96.69%
avatarBTC
94.41%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 10, 2023
Lowest Exposure
September 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
14.26%
Finance
13.76%
Technology Services
13.41%
Health Technology
7.02%
Retail Trade
6.51%

Top Countries

Top 5

🇺🇸United States
53.96%
🇩🇪Germany
14.49%
🇬🇧United Kingdom
4.5%
🇫🇷France
2.34%
🇳🇱Netherlands
1.77%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
3.79%8.11%91.38%-
AlphabetAlphabet (GOOG)
3.79%9.99%88.54%-
AppleApple (AAPL)
2.25%3.69%85.61%-
BitcoinBitcoin (BTC)
2.13%1.58%94.41%-
AmazonAmazon (AMZN)
1.94%1.73%91.95%-
LindeLinde (LIN)
1.91%0.6%84.66%-
BlackRockBlackRock (BLK)
1.83%2.04%83.05%-
VisaVisa (V)
1.72%1.28%91.57%-
Rolls-RoyceRolls-Royce (RR.L)
1.61%1.8%74.43%-
MetaMeta (META)
1.5%2.09%72.06%-
MicrosoftMicrosoft (MSFT)
1.48%0.82%90.63%-
WalmartWalmart (WMT)
1.48%2.4%74.91%-
MastercardMastercard (MA)
1.45%1.32%82.01%-
TeslaTesla (TSLA)
1.36%1.72%92.05%-
EthereumEthereum (ETH)
1.35%0.54%96.69%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.34%2.08%77.37%-
Lowe'sLowe's (LOW)
1.22%0.94%91.48%-
NetflixNetflix (NFLX)
1.21%1.23%88.45%-
GerresheimerGerresheimer (GXI.DE)
1.15%0.15%82.1%-
SAPSAP (SAP.DE)
1.14%1.48%74.62%-
NemetschekNemetschek (NEM.DE)
1.11%0.46%77.18%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.07%0.51%74.72%-
JPMorganJPMorgan (JPM)
1.07%1.77%83.81%-
Moody'sMoody's (MCO)
1.05%1.45%78.98%-
RheinmetallRheinmetall (RHM.DE)
1.03%1.49%75.57%-
Estee LauderEstee Lauder (EL)
1%0.33%99.81%-
Home DepotHome Depot (HD)
0.99%0.61%83.33%-
ASMLASML (ASML)
0.93%0%43.09%4/18/2024
UnitedHealthUnitedHealth (UNH)
0.91%0.7%78.79%-
L'OréalL'Oréal (OR.PA)
0.91%0.34%90.34%-
LVMHLVMH (MC.PA)
0.87%0.87%75.85%-
SartoriusSartorius (SRT.DE)
0.83%0%54.26%8/5/2024
CoinbaseCoinbase (COIN)
0.79%0.33%64.68%-
BayerBayer (BAYN.DE)
0.75%0.2%99.05%-
DisneyDisney (DIS)
0.71%0%52.18%8/5/2024
VolkswagenVolkswagen (VOW3.DE)
0.68%0%67.99%10/22/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.67%0%48.77%2/19/2025
Mettler-ToledoMettler-Toledo (MTD)
0.67%1.06%62.31%-
MerckMerck (MRK)
0.66%1.09%78.31%-
FreseniusFresenius (FRE.DE)
0.63%0.83%45.93%-
AramcoAramco (SAOC)
0.61%0.32%78.13%-
Thermo FisherThermo Fisher (TMO)
0.59%0.67%66.1%-
JungheinrichJungheinrich (JUN3.DE)
0.59%0%44.03%4/18/2024
McDonald'sMcDonald's (MCD)
0.58%0.57%76.7%-
Eli LillyEli Lilly (LLY)
0.57%0.64%51.8%-
Wells FargoWells Fargo (WFC)
0.56%0.38%73.3%-
Coca-ColaCoca-Cola (KO)
0.55%0.56%74.81%-
AMDAMD (AMD)
0.55%1.45%68.37%-
AdobeAdobe (ADBE)
0.54%0.58%62.03%-
AutozoneAutozone (AZO)
0.51%0.63%60.13%-
Deutsche PostDeutsche Post (DHL.DE)
0.5%0.6%70.45%-
DHT HoldingsDHT Holdings (DHT)
0.5%0%22.44%4/18/2024
ShellShell (SHEL.L)
0.5%0.38%74.53%-
LANXESSLANXESS (LXS.DE)
0.5%0%53.31%8/5/2024
Waste ManagementWaste Management (WM)
0.48%0.81%49.24%-
Goldman SachsGoldman Sachs (GS)
0.48%0%49.24%2/19/2025
BioNTech SEBioNTech SE (BNTX)
0.47%0%69.32%2/19/2025
SiemensSiemens (SIE.DE)
0.47%0.54%56.82%-
AlphabetAlphabet (GOOGL)
0.46%2.37%27.75%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.45%0.35%65.91%-
Pernod RicardPernod Ricard (RI.PA)
0.44%0%47.44%8/5/2024
Bank of AmericaBank of America (BAC)
0.44%0.92%51.61%-
ASMLASML (ASML.NV)
0.44%0.68%53.13%-
Union PacificUnion Pacific (UNP)
0.42%0.35%55.4%-
AdidasAdidas (ADS.DE)
0.42%0.26%57.01%-
BoeingBoeing (BA)
0.42%0.36%63.73%-
NikeNike (NKE)
0.41%0%56.82%11/12/2025
Munich ReMunich Re (MUV2.DE)
0.41%0.49%62.41%-
Texas InstrumentsTexas Instruments (TXN)
0.4%0%44.22%8/5/2024
DanaherDanaher (DHR)
0.4%0%44.13%8/5/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.39%0%27.27%4/18/2024
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.38%0.14%83.81%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.38%0.85%36.84%-
PalantirPalantir (PLTR)
0.38%1.74%24.62%-
NelNel (NEL.OL)
0.38%0%18.66%7/28/2023
ChevronChevron (CVX)
0.37%0%58.05%2/28/2025
QurateQurate (QVCGA)
0.37%0.03%99.81%-
AIXTRONAIXTRON (AIXA.DE)
0.37%0.65%80.11%-
Realty IncomeRealty Income (O)
0.37%0%52.18%2/19/2025
Morgan StanleyMorgan Stanley (MS)
0.35%0.88%45.64%-
BroadcomBroadcom (AVGO)
0.35%1.5%36.84%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.35%0%47.35%2/19/2025
Plug PowerPlug Power (PLUG)
0.34%0%40.63%3/21/2024
Sumitomo MitsuiSumitomo Mitsui (SMFG)
0.33%0.83%44.03%-
CaterpillarCaterpillar (CAT)
0.31%1.06%44.6%-
CintasCintas (CTAS)
0.31%0%36.46%8/5/2024
XRPXRP (XRP)
0.3%0%37.12%8/5/2024
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.3%0.65%43.94%-
Lockheed MartinLockheed Martin (LMT)
0.3%0%38.07%8/5/2024
RaytheonRaytheon (RTX)
0.3%0.45%46.12%-
NovavaxNovavax (NVAX)
0.29%0%41.38%3/21/2024
CadenceCadence (CDNS)
0.29%0.7%36.84%-
PepsiCoPepsiCo (PEP)
0.28%0%39.02%8/5/2024
American ExpressAmerican Express (AXP)
0.28%0.96%32.39%-
BalchemBalchem (BCPC)
0.28%0%36.46%8/5/2024
AllianzAllianz (ALV.DE)
0.28%0.56%44.79%-
PayPalPayPal (PYPL)
0.28%0.28%47.06%-
BYDBYD (01211.HK)
0.28%0.51%27.18%-
NestleNestle (NESN.ZU)
0.28%0%38.92%8/5/2024
OracleOracle (ORCL)
0.28%1.02%25.28%-
Kuehne + NagelKuehne + Nagel (KNIN.ZU)
0.28%0%37.12%8/5/2024
BunzlBunzl (BNZL.L)
0.28%0%36.46%8/5/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.27%0%35.42%8/5/2024
HalliburtonHalliburton (HAL)
0.27%0%28.79%4/18/2024
HenkelHenkel (HEN3.DE)
0.27%0%37.22%8/5/2024
Deutsche BankDeutsche Bank (DB)
0.27%1.04%25.66%-
Canadian PacificCanadian Pacific (CP)
0.26%0.31%47.06%-
ZebraZebra (ZBRA)
0.25%0%42.99%5/7/2024
CitiCiti (C)
0.25%1.04%24.53%-
INGING (INGA.NV)
0.25%0%31.91%8/5/2024
InfineonInfineon (IFX.DE)
0.25%0%39.2%10/13/2025
LonzaLonza (LONN.ZU)
0.25%0%37.41%2/19/2025
HormelHormel (HRL)
0.25%0%38.26%8/5/2024
CloudflareCloudflare (NET)
0.24%0.98%30.21%-
GRENKEGRENKE (GLJ.DE)
0.24%0%37.5%8/5/2024
TSMCTSMC (TSM)
0.24%1.1%28.13%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.24%0%28.03%4/18/2024
American TowerAmerican Tower (AMT)
0.24%0%37.31%3/4/2025
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.24%0.58%31.63%-
MaerskMaersk (MAERSKB.CO)
0.23%0%30.97%5/27/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.23%0.91%24.53%-
SynopsysSynopsys (SNPS)
0.23%0.29%46.78%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.22%0%26.99%4/18/2024
FICOFICO (FICO)
0.22%0.31%46.78%-
EcolabEcolab (ECL)
0.22%0.59%26.33%-
TilrayTilray (TLRY)
0.21%0%7.86%4/20/2023
OccidentalOccidental (OXY)
0.21%0.27%47.25%-
PetrobrasPetrobras (PBR)
0.21%0%26.89%8/5/2024
WoodwardWoodward (WWD)
0.2%1.47%15.91%-
GitLabGitLab (GTLB)
0.19%0.28%40.72%-
CrowdstrikeCrowdstrike (CRWD)
0.19%0.89%24.53%-
Northrop GrummanNorthrop Grumman (NOC)
0.19%0.36%39.3%-
BookingBooking (BKNG)
0.18%0%19.22%2/19/2025
ExxonMobilExxonMobil (XOM)
0.17%0.33%39.3%-
ShopifyShopify (SHOP)
0.17%0.72%24.43%-
PorschePorsche (PAH3.DE)
0.16%0%39.87%8/5/2024
Constellation BrandsConstellation Brands (STZ)
0.15%0.42%26.14%-
Keysight TechnologiesKeysight Technologies (KEYS)
0.15%0%21.21%8/5/2024
DeltaDelta (DAL)
0.14%0%20.93%8/5/2024
AEPAEP (AEP)
0.14%0%17.8%4/19/2024
AirbusAirbus (AIR.PA)
0.14%0%20.55%6/16/2025
UberUber (UBER)
0.13%0%21.4%7/15/2025
XiaomiXiaomi (1810.HK)
0.12%0%14.87%8/7/2025
Hannover ReHannover Re (HNR1.DE)
0.12%0%20.08%2/19/2025
ContinentalContinental (CON.DE)
0.12%0%22.63%11/4/2025
GeberitGeberit (GEBN.ZU)
0.11%0%19.03%2/19/2025
AlibabaAlibaba (BABA)
0.1%0.41%24.62%-
FerrariFerrari (RACE)
0.09%0%9.09%5/31/2024
MetLifeMetLife (MET)
0.08%0.4%18.84%-
RWERWE (RWE.DE)
0.08%0%31.16%8/5/2024
KrogerKroger (KR)
0.08%0%12.41%2/19/2025
BPBP (BP.L)
0.08%0%12.78%2/28/2025
Fetch.aiFetch.ai (FET)
0.08%0%20.55%12/13/2024
AMETEKAMETEK (AME)
0.08%0%6.91%8/5/2024
American AirlinesAmerican Airlines (AAL)
0.08%0%11.93%7/21/2025
The GraphThe Graph (GRT)
0.08%0%19.13%12/4/2024
McCormickMcCormick (MKC)
0.08%0%13.16%2/28/2025
eToro Group LTDeToro Group LTD (ETOR)
0.07%0.3%18.84%-
T-MobileT-Mobile (TMUS)
0.07%0%11.27%1/24/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.07%0%5.68%8/5/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.07%0%17.9%11/27/2024
H&MH&M (HM-B.ST)
0.07%0%6.06%8/18/2023
TMTGTMTG (DJT)
0.07%0%13.83%11/1/2024
SolanaSolana (SOL)
0.06%0%14.11%5/31/2024
KratosKratos (KTOS)
0.06%0.48%12.88%-
Rocket LabRocket Lab (RKLB)
0.06%0.37%13.16%-
AirbnbAirbnb (ABNB)
0.06%0%23.96%11/4/2025
Reddit IncReddit Inc (RDDT)
0.06%0%6.63%5/31/2024
Builders FirstSourceBuilders FirstSource (BLDR)
0.06%0.34%14.58%-
United AirlinesUnited Airlines (UAL)
0.06%0%11.93%7/21/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.05%0%0.47%2/25/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.05%0%0.47%2/25/2025
DWSDWS (DWS.DE)
0.05%0%11.27%7/15/2025
RENK Group AGRENK Group AG (R3NK.DE)
0.05%0.26%12.97%-
IntuitIntuit (INTU)
0.05%0%3.88%8/5/2024
AutodeskAutodesk (ADSK)
0.05%0%3.88%8/5/2024
O'Reilly AutoO'Reilly Auto (ORLY)
0.05%0%7.48%8/5/2024
ColgateColgate (CL)
0.05%0%7.48%8/5/2024
AbbottAbbott (ABT)
0.05%0%7.48%8/5/2024
FiservFiserv (FISV)
0.05%0%7.48%8/5/2024
GivaudanGivaudan (GIVN.ZU)
0.04%0%7.1%8/5/2024
SymriseSymrise (SY1.DE)
0.04%0%6.91%8/5/2024
Compass GroupCompass Group (CPG.L)
0.04%0%7.2%8/5/2024
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.04%0%7.2%8/5/2024
BallBall (BALL)
0.04%0%7.48%8/5/2024
TrimbleTrimble (TRMB)
0.04%0%4.64%8/18/2023
CTS EventimCTS Eventim (EVD.DE)
0.04%0%6.91%8/5/2024
BechtleBechtle (BC8.DE)
0.04%0%7.2%8/5/2024
HermesHermes (RMS.PA)
0.04%0%7.2%8/5/2024
VinciVinci (DG.PA)
0.04%0%7.2%8/5/2024
DiageoDiageo (DGE.L)
0.04%0%7.2%8/5/2024
Rio TintoRio Tinto (RIO.L)
0.04%0%6.91%8/5/2024
IntelIntel (INTC)
0.04%0%5.68%8/5/2024
BASFBASF (BAS.DE)
0.04%0%3.79%8/9/2023
SalesforceSalesforce (CRM)
0.04%0%5.59%8/5/2024
Domino'sDomino's (DPZ)
0.03%0%5.97%2/27/2025
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.03%0%3.22%8/3/2023
SpotifySpotify (SPOT)
0.03%0%6.25%7/21/2025
ParamountParamount (PSKY)
0.03%0%0.76%1/9/2023
ThyssenKruppThyssenKrupp (TKA.DE)
0.02%0%4.17%4/28/2025
MercadoLibreMercadoLibre (MELI)
0.02%0.35%4.55%-
ChainlinkChainlink (LINK)
0.01%0%1.8%5/31/2024
AlgorandAlgorand (ALGO)
0.01%0%1.8%5/31/2024
UnileverUnilever (ULVR.L)
0.01%0%1.61%6/3/2024
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.01%0%1.61%7/17/2025
TJXTJX (TJX)
0.01%0%1.23%5/31/2024
NextEraNextEra (NEE)
0.01%0%1.23%5/31/2024
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.01%0%1.23%5/31/2024
EAEA (EA)
0.01%0.11%5.78%-
Aumovio SEAumovio SE (AMV0.DE)
0%0%3.88%11/3/2025
FastenalFastenal (FAST)
0%0%0.76%2/19/2025
DogecoinDogecoin (DOGE)
0%0%1.14%7/4/2023
VeraltoVeralto (VLTO)
0%0%0.76%10/11/2023
SvitzerSvitzer (SVITZR.CO)
0%0%0.19%5/2/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOG)
6.65%7.74%
NVIDIANVIDIA (NVDA)
4.29%4.5%
WalmartWalmart (WMT)
3.75%4.17%
BlackRockBlackRock (BLK)
3.44%3.66%
SAPSAP (SAP.DE)
3.06%3.48%
AppleApple (AAPL)
3.06%3.39%
MastercardMastercard (MA)
2.97%3.15%
MetaMeta (META)
3.1%3.05%
VisaVisa (V)
2.45%2.83%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.45%2.52%
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.45%2.46%
Eli LillyEli Lilly (LLY)
2.45%2.09%
TeslaTesla (TSLA)
1.22%2.02%
AmazonAmazon (AMZN)
1.85%2.01%
Novo NordiskNovo Nordisk (NOVO-B.CO)
2.45%1.97%
LVMHLVMH (MC.PA)
1.84%1.82%
Lowe'sLowe's (LOW)
1.84%1.66%
Coca-ColaCoca-Cola (KO)
1.84%1.66%
BitcoinBitcoin (BTC)
1.23%1.63%
Mettler-ToledoMettler-Toledo (MTD)
1.84%1.56%
RheinmetallRheinmetall (RHM.DE)
1.23%1.49%
Goldman SachsGoldman Sachs (GS)
1.23%1.4%
Wells FargoWells Fargo (WFC)
1.23%1.39%
JPMorganJPMorgan (JPM)
1.23%1.39%
Moody'sMoody's (MCO)
1.23%1.27%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.23%1.26%
MicrosoftMicrosoft (MSFT)
1.23%1.26%
ChevronChevron (CVX)
1.23%1.19%
Waste ManagementWaste Management (WM)
1.23%1.18%
Home DepotHome Depot (HD)
1.23%1.18%
BookingBooking (BKNG)
0.98%1.14%
EthereumEthereum (ETH)
1.23%1.11%
LindeLinde (LIN)
1.23%1.08%
Thermo FisherThermo Fisher (TMO)
1.23%1.04%
ASMLASML (ASML.NV)
1.23%0.89%
BroadcomBroadcom (AVGO)
0.61%0.79%
BioNTech SEBioNTech SE (BNTX)
0.82%0.75%
NetflixNetflix (NFLX)
0.61%0.75%
AirbusAirbus (AIR.PA)
0.61%0.7%
Sumitomo MitsuiSumitomo Mitsui (SMFG)
0.61%0.69%
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.61%0.68%
Morgan StanleyMorgan Stanley (MS)
0.61%0.67%
KrogerKroger (KR)
0.61%0.67%
PayPalPayPal (PYPL)
0.61%0.67%
CadenceCadence (CDNS)
0.61%0.66%
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.61%0.66%
GitLabGitLab (GTLB)
0.61%0.64%
AramcoAramco (SAOC)
0.61%0.64%
T-MobileT-Mobile (TMUS)
0.61%0.64%
BPBP (BP.L)
0.61%0.62%
AllianzAllianz (ALV.DE)
0.61%0.62%
FICOFICO (FICO)
0.61%0.61%
LonzaLonza (LONN.ZU)
0.61%0.61%
Munich ReMunich Re (MUV2.DE)
0.61%0.61%
GeberitGeberit (GEBN.ZU)
0.61%0.6%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.61%0.59%
ShellShell (SHEL.L)
0.61%0.59%
McCormickMcCormick (MKC)
0.61%0.59%
McDonald'sMcDonald's (MCD)
0.61%0.59%
RaytheonRaytheon (RTX)
0.61%0.58%
Hannover ReHannover Re (HNR1.DE)
0.61%0.57%
GerresheimerGerresheimer (GXI.DE)
0.61%0.57%
MerckMerck (MRK)
0.61%0.57%
SynopsysSynopsys (SNPS)
0.61%0.56%
OccidentalOccidental (OXY)
0.61%0.56%
CaterpillarCaterpillar (CAT)
0.61%0.56%
Canadian PacificCanadian Pacific (CP)
0.61%0.55%
Northrop GrummanNorthrop Grumman (NOC)
0.61%0.55%
L'OréalL'Oréal (OR.PA)
0.61%0.55%
Deutsche PostDeutsche Post (DHL.DE)
0.61%0.55%
ExxonMobilExxonMobil (XOM)
0.61%0.54%
Realty IncomeRealty Income (O)
0.61%0.53%
American TowerAmerican Tower (AMT)
0.61%0.52%
AMDAMD (AMD)
0.61%0.46%
Estee LauderEstee Lauder (EL)
1.23%0.45%
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.61%0.29%
BayerBayer (BAYN.DE)
0.61%0.25%
AIXTRONAIXTRON (AIXA.DE)
0.52%0.24%
QurateQurate (QVCGA)
0.49%0.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments