Leonlevi2005 avatar

Leonlevi2005
🇩🇪 Value Tech, Financial Services, 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
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
79.4 instruments

Most Consistent Holdings

Top 5

avatarQVCGA
99.9%
avatarEL
99.9%
avatarBAYN.DE
99.07%
avatarETH
96.48%
avatarBTC
94%

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
13.61%
Finance
13.4%
Technology Services
12.42%
Health Technology
7.3%
Retail Trade
6.46%

Top Countries

Top 5

🇺🇸United States
52.35%
🇩🇪Germany
14.78%
🇬🇧United Kingdom
4.64%
🇫🇷France
2.46%
🇳🇱Netherlands
1.87%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
3.5%6.37%90.69%-
AlphabetAlphabet (GOOG)
3.36%7.84%87.59%-
AppleApple (AAPL)
2.14%3.32%84.38%-
BitcoinBitcoin (BTC)
2.14%2.19%94%-
LindeLinde (LIN)
2.02%0.74%83.35%-
AmazonAmazon (AMZN)
1.97%1.67%91.31%-
BlackRockBlackRock (BLK)
1.79%2.28%81.59%-
VisaVisa (V)
1.76%1.45%90.9%-
Rolls-RoyceRolls-Royce (RR.L)
1.57%2.01%72.18%-
MicrosoftMicrosoft (MSFT)
1.54%0.91%89.87%-
MastercardMastercard (MA)
1.46%1.54%80.46%-
MetaMeta (META)
1.46%2.12%69.6%-
EthereumEthereum (ETH)
1.41%0.91%96.48%-
WalmartWalmart (WMT)
1.41%2.27%72.7%-
TeslaTesla (TSLA)
1.33%1.43%91.42%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.27%2.19%75.39%-
Lowe'sLowe's (LOW)
1.24%1.07%90.8%-
GerresheimerGerresheimer (GXI.DE)
1.24%0.27%80.56%-
NetflixNetflix (NFLX)
1.2%1.47%87.49%-
NemetschekNemetschek (NEM.DE)
1.17%0.58%75.18%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.12%0.64%72.49%-
SAPSAP (SAP.DE)
1.1%1.76%72.39%-
Estee LauderEstee Lauder (EL)
1.07%0.34%99.9%-
Home DepotHome Depot (HD)
1.02%0.75%81.9%-
ASMLASML (ASML)
1.02%0%47.05%4/18/2024
Moody'sMoody's (MCO)
1.01%1.58%77.15%-
JPMorganJPMorgan (JPM)
1.01%1.82%82.42%-
L'OréalL'Oréal (OR.PA)
0.96%0.38%89.56%-
RheinmetallRheinmetall (RHM.DE)
0.95%1.95%73.42%-
UnitedHealthUnitedHealth (UNH)
0.93%0.71%76.94%-
SartoriusSartorius (SRT.DE)
0.9%0%59.26%8/5/2024
LVMHLVMH (MC.PA)
0.88%0.74%73.73%-
CoinbaseCoinbase (COIN)
0.83%0.41%61.53%-
BayerBayer (BAYN.DE)
0.8%0.19%99.07%-
DisneyDisney (DIS)
0.78%0%56.98%8/5/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.73%0%53.26%2/19/2025
VolkswagenVolkswagen (VOW3.DE)
0.72%0.38%69.39%-
Mettler-ToledoMettler-Toledo (MTD)
0.64%0.98%58.95%-
JungheinrichJungheinrich (JUN3.DE)
0.64%0%48.09%4/18/2024
MerckMerck (MRK)
0.63%0.96%76.42%-
AramcoAramco (SAOC)
0.63%0.33%76.22%-
FreseniusFresenius (FRE.DE)
0.61%0.9%41.05%-
Thermo FisherThermo Fisher (TMO)
0.59%0.59%63.08%-
Wells FargoWells Fargo (WFC)
0.58%0.39%70.94%-
Eli LillyEli Lilly (LLY)
0.58%0.47%47.47%-
McDonald'sMcDonald's (MCD)
0.58%0.63%74.66%-
Coca-ColaCoca-Cola (KO)
0.55%0.58%72.6%-
DHT HoldingsDHT Holdings (DHT)
0.55%0%24.51%4/18/2024
LANXESSLANXESS (LXS.DE)
0.54%0%58.22%8/5/2024
AdobeAdobe (ADBE)
0.54%0.66%58.63%-
Goldman SachsGoldman Sachs (GS)
0.52%0%53.77%2/19/2025
BioNTech SEBioNTech SE (BNTX)
0.51%0%75.7%2/19/2025
ShellShell (SHEL.L)
0.51%0.39%72.29%-
AutozoneAutozone (AZO)
0.5%0.71%56.57%-
Deutsche PostDeutsche Post (DHL.DE)
0.5%0.54%67.84%-
Pernod RicardPernod Ricard (RI.PA)
0.48%0%51.81%8/5/2024
AMDAMD (AMD)
0.48%0.89%65.56%-
SiemensSiemens (SIE.DE)
0.46%0.59%52.95%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.46%0.42%62.87%-
Waste ManagementWaste Management (WM)
0.45%0.9%44.67%-
Texas InstrumentsTexas Instruments (TXN)
0.44%0%48.29%8/5/2024
DanaherDanaher (DHR)
0.43%0%48.19%8/5/2024
Union PacificUnion Pacific (UNP)
0.43%0.36%51.4%-
AdidasAdidas (ADS.DE)
0.43%0.29%53.15%-
ASMLASML (ASML.NV)
0.43%0.47%48.91%-
NikeNike (NKE)
0.42%0.44%55.02%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.42%0%29.78%4/18/2024
BoeingBoeing (BA)
0.42%0.48%60.5%-
NelNel (NEL.OL)
0.41%0%20.37%7/28/2023
Munich ReMunich Re (MUV2.DE)
0.4%0.51%59.05%-
ChevronChevron (CVX)
0.4%0%63.39%2/28/2025
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.4%0.14%82.42%-
Bank of AmericaBank of America (BAC)
0.4%0.93%47.26%-
QurateQurate (QVCGA)
0.4%0.02%99.9%-
Realty IncomeRealty Income (O)
0.4%0%56.98%2/19/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.38%0%51.71%2/19/2025
Plug PowerPlug Power (PLUG)
0.38%0%44.36%3/21/2024
AIXTRONAIXTRON (AIXA.DE)
0.35%0.46%78.39%-
CintasCintas (CTAS)
0.34%0%39.81%8/5/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.33%0.86%31.13%-
XRPXRP (XRP)
0.33%0%40.54%8/5/2024
Lockheed MartinLockheed Martin (LMT)
0.33%0%41.57%8/5/2024
AlphabetAlphabet (GOOGL)
0.32%1.86%21.2%-
NovavaxNovavax (NVAX)
0.31%0%45.19%3/21/2024
PepsiCoPepsiCo (PEP)
0.31%0%42.61%8/5/2024
Morgan StanleyMorgan Stanley (MS)
0.31%0.84%40.74%-
BalchemBalchem (BCPC)
0.31%0%39.81%8/5/2024
NestleNestle (NESN.ZU)
0.3%0%42.5%8/5/2024
Kuehne + NagelKuehne + Nagel (KNIN.ZU)
0.3%0%40.54%8/5/2024
BunzlBunzl (BNZL.L)
0.3%0%39.81%8/5/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.3%0%38.68%8/5/2024
HalliburtonHalliburton (HAL)
0.3%0%31.44%4/18/2024
HenkelHenkel (HEN3.DE)
0.3%0%40.64%8/5/2024
Sumitomo MitsuiSumitomo Mitsui (SMFG)
0.29%0.78%38.99%-
RaytheonRaytheon (RTX)
0.28%0.46%41.26%-
PayPalPayPal (PYPL)
0.28%0.33%42.3%-
ZebraZebra (ZBRA)
0.28%0%46.95%5/7/2024
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.27%0.66%38.88%-
INGING (INGA.NV)
0.27%0%34.85%8/5/2024
LonzaLonza (LONN.ZU)
0.27%0%40.85%2/19/2025
HormelHormel (HRL)
0.27%0%41.78%8/5/2024
GRENKEGRENKE (GLJ.DE)
0.26%0%40.95%8/5/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.26%0%30.61%4/18/2024
American TowerAmerican Tower (AMT)
0.26%0%40.74%3/4/2025
InfineonInfineon (IFX.DE)
0.26%0.36%38.78%-
BroadcomBroadcom (AVGO)
0.26%1.25%31.13%-
AllianzAllianz (ALV.DE)
0.26%0.57%39.81%-
BYDBYD (01211.HK)
0.25%0.61%20.58%-
MaerskMaersk (MAERSKB.CO)
0.25%0%33.82%5/27/2024
Canadian PacificCanadian Pacific (CP)
0.25%0.35%42.3%-
CaterpillarCaterpillar (CAT)
0.25%0.83%39.61%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.25%0%29.47%4/18/2024
PalantirPalantir (PLTR)
0.24%1.71%17.79%-
CadenceCadence (CDNS)
0.24%0.84%31.13%-
TilrayTilray (TLRY)
0.23%0%8.58%4/20/2023
PetrobrasPetrobras (PBR)
0.23%0%29.37%8/5/2024
American ExpressAmerican Express (AXP)
0.22%0.92%26.27%-
SynopsysSynopsys (SNPS)
0.22%0.42%41.99%-
FICOFICO (FICO)
0.22%0.28%41.99%-
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.21%0.68%25.44%-
OccidentalOccidental (OXY)
0.2%0.32%42.5%-
BookingBooking (BKNG)
0.2%0%20.99%2/19/2025
Deutsche BankDeutsche Bank (DB)
0.19%1.1%18.92%-
GitLabGitLab (GTLB)
0.18%0.34%35.37%-
EcolabEcolab (ECL)
0.18%0.64%19.65%-
CitiCiti (C)
0.18%1.04%17.68%-
OracleOracle (ORCL)
0.18%1.22%18.51%-
PorschePorsche (PAH3.DE)
0.17%0%43.54%8/5/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.17%0.9%17.68%-
Northrop GrummanNorthrop Grumman (NOC)
0.17%0.41%33.82%-
CloudflareCloudflare (NET)
0.17%1.09%23.89%-
Keysight TechnologiesKeysight Technologies (KEYS)
0.16%0%23.16%8/5/2024
TSMCTSMC (TSM)
0.16%0.94%21.61%-
ExxonMobilExxonMobil (XOM)
0.16%0.34%33.82%-
DeltaDelta (DAL)
0.16%0%22.85%8/5/2024
AEPAEP (AEP)
0.16%0%19.44%4/19/2024
AirbusAirbus (AIR.PA)
0.15%0%22.44%6/16/2025
UberUber (UBER)
0.14%0%23.37%7/15/2025
XiaomiXiaomi (1810.HK)
0.13%0%16.24%8/7/2025
Hannover ReHannover Re (HNR1.DE)
0.13%0%21.92%2/19/2025
Constellation BrandsConstellation Brands (STZ)
0.13%0.48%19.44%-
GeberitGeberit (GEBN.ZU)
0.13%0%20.79%2/19/2025
CrowdstrikeCrowdstrike (CRWD)
0.12%0.77%17.68%-
ShopifyShopify (SHOP)
0.12%0.72%17.58%-
WoodwardWoodward (WWD)
0.1%1.28%8.27%-
ContinentalContinental (CON.DE)
0.1%0.48%18.51%-
FerrariFerrari (RACE)
0.1%0%9.93%5/31/2024
RWERWE (RWE.DE)
0.09%0%34.02%8/5/2024
KrogerKroger (KR)
0.09%0%13.55%2/19/2025
BPBP (BP.L)
0.09%0%13.96%2/28/2025
Fetch.aiFetch.ai (FET)
0.09%0%22.44%12/13/2024
AMETEKAMETEK (AME)
0.09%0%7.55%8/5/2024
American AirlinesAmerican Airlines (AAL)
0.09%0%13.03%7/21/2025
The GraphThe Graph (GRT)
0.09%0%20.89%12/4/2024
McCormickMcCormick (MKC)
0.08%0%14.37%2/28/2025
T-MobileT-Mobile (TMUS)
0.08%0%12.31%1/24/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.08%0%6.2%8/5/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.08%0%19.54%11/27/2024
H&MH&M (HM-B.ST)
0.07%0%6.62%8/18/2023
TMTGTMTG (DJT)
0.07%0%15.1%11/1/2024
SolanaSolana (SOL)
0.07%0%15.41%5/31/2024
AlibabaAlibaba (BABA)
0.07%0.37%17.79%-
Reddit IncReddit Inc (RDDT)
0.06%0%7.24%5/31/2024
United AirlinesUnited Airlines (UAL)
0.06%0%13.03%7/21/2025
AirbnbAirbnb (ABNB)
0.06%0.12%19.96%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.06%0%0.52%2/25/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.06%0%0.52%2/25/2025
eToro Group LTDeToro Group LTD (ETOR)
0.06%0.36%11.48%-
DWSDWS (DWS.DE)
0.05%0%12.31%7/15/2025
IntuitIntuit (INTU)
0.05%0%4.24%8/5/2024
MetLifeMetLife (MET)
0.05%0.45%11.48%-
AutodeskAutodesk (ADSK)
0.05%0%4.24%8/5/2024
O'Reilly AutoO'Reilly Auto (ORLY)
0.05%0%8.17%8/5/2024
ColgateColgate (CL)
0.05%0%8.17%8/5/2024
AbbottAbbott (ABT)
0.05%0%8.17%8/5/2024
FiservFiserv (FI)
0.05%0%8.17%8/5/2024
GivaudanGivaudan (GIVN.ZU)
0.05%0%7.76%8/5/2024
SymriseSymrise (SY1.DE)
0.05%0%7.55%8/5/2024
Compass GroupCompass Group (CPG.L)
0.05%0%7.86%8/5/2024
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.05%0%7.86%8/5/2024
BallBall (BALL)
0.05%0%8.17%8/5/2024
TrimbleTrimble (TRMB)
0.05%0%5.07%8/18/2023
CTS EventimCTS Eventim (EVD.DE)
0.05%0%7.55%8/5/2024
BechtleBechtle (BC8.DE)
0.05%0%7.86%8/5/2024
HermesHermes (RMS.PA)
0.04%0%7.86%8/5/2024
VinciVinci (DG.PA)
0.04%0%7.86%8/5/2024
DiageoDiageo (DGE.L)
0.04%0%7.86%8/5/2024
Rio TintoRio Tinto (RIO.L)
0.04%0%7.55%8/5/2024
IntelIntel (INTC)
0.04%0%6.2%8/5/2024
BASFBASF (BAS.DE)
0.04%0%4.14%8/9/2023
SalesforceSalesforce (CRM)
0.04%0%6.1%8/5/2024
Domino'sDomino's (DPZ)
0.04%0%6.51%2/27/2025
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.03%0%3.52%8/3/2023
SpotifySpotify (SPOT)
0.03%0%6.83%7/21/2025
Builders FirstSourceBuilders FirstSource (BLDR)
0.03%0.44%6.83%-
ParamountParamount (PSKY)
0.03%0%0.83%1/9/2023
Rocket LabRocket Lab (RKLB)
0.02%0.42%5.27%-
ThyssenKruppThyssenKrupp (TKA.DE)
0.02%0%4.55%4/28/2025
KratosKratos (KTOS)
0.02%0.45%4.96%-
RENK Group AGRENK Group AG (R3NK.DE)
0.02%0.39%5.07%-
ChainlinkChainlink (LINK)
0.01%0%1.96%5/31/2024
AlgorandAlgorand (ALGO)
0.01%0%1.96%5/31/2024
UnileverUnilever (ULVR.L)
0.01%0%1.76%6/3/2024
RobinhoodRobinhood (HOOD)
0.01%0%1.76%7/17/2025
TJXTJX (TJX)
0.01%0%1.34%5/31/2024
NextEraNextEra (NEE)
0.01%0%1.34%5/31/2024
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.01%0%1.34%5/31/2024
FastenalFastenal (FAST)
0%0%0.83%2/19/2025
DogecoinDogecoin (DOGE)
0%0%1.24%7/4/2023
VeraltoVeralto (VLTO)
0%0%0.83%10/11/2023
SvitzerSvitzer (SVITZR.CO)
0%0%0.21%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