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Little_miss
🇩🇪 Tech, Software, and Indices 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 25, 2023
Lowest Cash
December 31, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
April 4, 2024
Least Diversified
2 instruments
January 2, 2023
Average
13.8 instruments

Most Consistent Holdings

Top 5

avatarBABA
100%
avatarBRZU
70.05%
avatarMCHI
69.14%
avatarINDA
64.41%
avatarSTLAM.MI
59.23%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 31, 2023
Lowest Exposure
October 25, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
14.03%
ETFs
13.46%
Consumer Durables
7.81%
Retail Trade
6.06%
Finance
5.76%

Top Countries

Top 5

🇺🇸United States
15.62%
🇩🇪Germany
9.39%
🇨🇳China
8.71%
🇳🇱Netherlands
3.04%
🇮🇱Israel
2.05%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AI-RevolutionAI-Revolution
16.64%14.76%77.7%-
AMDAMD (AMD)
6.03%11.5%53.27%-
AlibabaAlibaba (BABA)
5.49%0.45%100%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
4.47%0%58.56%6/13/2024
Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
4.13%5.64%70.05%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
3.2%0%64.41%5/12/2025
StellantisStellantis (STLAM.MI)
2.61%1.65%59.23%-
BMWBMW (BMW.DE)
2.61%4.1%57.77%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
2.55%3%69.14%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
2.22%0%33.11%10/28/2024
MobileyeMobileye (MBLY)
2.05%3.49%54.73%-
NVIDIANVIDIA (NVDA)
1.58%0%8.45%6/21/2024
HENSOLDTHENSOLDT (HAG.DE)
1.37%0%11.15%5/22/2024
RaytheonRaytheon (RTX)
1.22%0%40.43%1/6/2025
BaiduBaidu (BIDU)
1.2%1.9%50.68%-
AIXTRONAIXTRON (AIXA.DE)
1.16%1.21%54.5%-
PalantirPalantir (PLTR)
1.09%0%29.28%10/28/2024
Novo-NordiskNovo-Nordisk (NVO)
1.02%1.65%41.78%-
XPengXPeng (XPEV)
1.01%0%40.43%1/15/2025
L&G Cyber Security UCITS ETFL&G Cyber Security UCITS ETF (USPY.DE)
0.92%5.55%15.88%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.92%0%6.64%1/24/2025
MicronMicron (MU)
0.88%0%24.77%9/17/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.78%0%37.73%1/27/2025
Extra SpaceExtra Space (EXR)
0.77%0%15.32%10/28/2024
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.72%0%12.39%5/13/2025
IntelIntel (INTC)
0.64%4.17%13.85%-
TextronTextron (TXT)
0.62%0%22.64%9/17/2024
ARMARM (ARM)
0.61%0%14.86%6/21/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.59%0%5.63%1/20/2025
Daimler TruckDaimler Truck (DTG.DE)
0.59%0%14.08%5/22/2024
AmazonAmazon (AMZN)
0.57%0%5.41%1/3/2024
Siemens HealthineersSiemens Healthineers (SHL.DE)
0.55%0%11.04%10/24/2023
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.54%3.36%16.33%-
VonoviaVonovia (VNA.DE)
0.52%0%11.15%10/24/2023
Zurn ElkayZurn Elkay (ZWS)
0.52%0%9.8%10/24/2023
NioNio (NIO)
0.51%1.44%26.13%-
WiMiWiMi (WIMI.)
0.5%0%10.92%4/7/2025
TeslaTesla (TSLA)
0.45%0%10.25%10/24/2023
AirbusAirbus (AIR.PA)
0.43%0%9.68%10/24/2023
MicrosoftMicrosoft (MSFT)
0.39%0%10.59%10/24/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.37%0%6.42%2/14/2025
AeroVironmentAeroVironment (AVAV)
0.34%0%6.98%5/6/2024
iShares US Technology ETFiShares US Technology ETF (IYW)
0.31%0%4.5%1/3/2024
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.31%0%9.12%10/24/2023
iShares Digital Security UCITS ETFiShares Digital Security UCITS ETF (L0CK.DE)
0.26%1.78%13.85%-
CleansparkCleanspark (CLSK)
0.25%0%3.27%1/3/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.21%0%2.48%1/10/2024
RWERWE (RWE.DE)
0.19%0%3.38%1/5/2024
RENK Group AGRENK Group AG (R3NK.DE)
0.17%0%2.36%3/10/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.15%0%4.05%3/28/2025
Singapore Index (Non Expiry)Singapore Index (Non Expiry) (SGX)
0.12%0%1.46%1/15/2025
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.11%0%2.14%2/14/2025
EmbraerEmbraer (ERJ)
0.08%0%5.07%5/6/2024
Dassault SystemesDassault Systemes (DSY.PA)
0.06%0%1.91%3/10/2025
Howmet AerospaceHowmet Aerospace (HWM)
0.04%0%1.01%6/13/2024
MahindraMahindra (MHID.L)
0.03%0%1.46%5/12/2025
GE VernovaGE Vernova (GEV)
0.03%0%33.45%1/27/2025
Invesco QQQInvesco QQQ (QQQ)
0.02%0%0.68%4/28/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.02%0%0.68%4/28/2025
LeonardoLeonardo (LDO.MI)
0.01%0%0.23%1/8/2025
VIX (Nov 24 Future)VIX (Nov 24 Future) (VIX.NOV24)
0.01%0%0.34%10/31/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.01%0%0.11%1/18/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AI-RevolutionAI-Revolution
11.21%15.72%
AMDAMD (AMD)
15.35%12.99%
WiMiWiMi (WIMI.)
5.21%5.72%
MobileyeMobileye (MBLY)
6.4%5.33%
BMWBMW (BMW.DE)
5.38%5.27%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
4.17%5.04%
Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
7.51%4.33%
StellantisStellantis (STLAM.MI)
4.38%3.21%
RaytheonRaytheon (RTX)
1.88%2.91%
XPengXPeng (XPEV)
1.98%2.84%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.67%2.32%
Novo-NordiskNovo-Nordisk (NVO)
3.13%2.18%
BaiduBaidu (BIDU)
2.29%2.17%
NioNio (NIO)
2.5%2.11%
AIXTRONAIXTRON (AIXA.DE)
3.65%1.87%
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
1.04%1.21%
AlibabaAlibaba (BABA)
1.04%0.39%
GE VernovaGE Vernova (GEV)
0%0.12%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments