MWIRTHS avatar

MWIRTHS
🇩🇪 Indices Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
January 2, 2023
Lowest Cash
October 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
March 19, 2024
Least Diversified
0 instruments
January 2, 2023
Average
14.9 instruments

Most Consistent Holdings

Top 5

avatarU
63.21%
avatarDELL
62.68%
avatarNVDA
62.55%
avatarBWXT
60.69%
avatarDBX
58.17%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 7, 2023
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
20.47%
Technology Services
14.85%
Finance
5.81%
Consumer Services
4.52%
Producer Manufacturing
4.09%

Top Countries

Top 5

🇺🇸United States
53.31%
🇩🇪Germany
5.14%
🇮🇱Israel
1.45%
🇨🇳China
1.05%
🇧🇲Bermuda
0.68%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DellDell (DELL)
3.49%0%62.68%2/1/2025
Interactive BrokersInteractive Brokers (IBKR)
3.38%0%46.22%2/1/2025
StrideStride (LRN)
3.27%0%50.6%1/8/2025
BWX TechnologiesBWX Technologies (BWXT)
3.22%0%60.69%2/1/2025
DropboxDropbox (DBX)
3.14%0%58.17%2/1/2025
NVIDIANVIDIA (NVDA)
3.06%0%62.55%2/1/2025
UnityUnity (U)
2.88%0%63.21%2/1/2025
SupermicroSupermicro (SMCI)
2.47%0%42.23%8/29/2024
TennantTennant (TNC)
1.77%0%44.89%2/1/2025
TeslaTesla (TSLA)
1.73%0%31.87%2/1/2025
Blue BirdBlue Bird (BLBD)
1.62%0%43.82%11/15/2024
UFP TechnologiesUFP Technologies (UFPT)
1.42%0%29.75%2/1/2025
Hims & HersHims & Hers (HIMS)
1.34%0%30.54%9/6/2024
StrykerStryker (SYK)
1.34%0%32.54%2/1/2025
Curtiss-WrightCurtiss-Wright (CW)
1.28%0%26.96%2/1/2025
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
1.15%0%31.21%2/1/2025
QualcommQualcomm (QCOM)
1.12%0%36.52%2/1/2025
Lockheed MartinLockheed Martin (LMT)
1.12%0%27.76%2/1/2025
WixWix (WIX)
0.94%0%31.74%2/1/2025
DeereDeere (DE)
0.89%0%13.55%1/17/2024
Pure StoragePure Storage (PSTG)
0.87%0%13.01%9/3/2024
OracleOracle (ORCL)
0.86%0%9.83%6/28/2024
BaiduBaidu (BIDU)
0.83%0%12.62%12/16/2024
NutanixNutanix (NTNX)
0.78%0%23.11%4/22/2024
United InternetUnited Internet (UTDI.DE)
0.7%0%7.84%12/22/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.69%0%6.91%1/30/2025
Nordic American TankersNordic American Tankers (NAT)
0.68%0%18.59%3/19/2024
SalesforceSalesforce (CRM)
0.63%0%14.61%2/1/2025
AdaptHealthAdaptHealth (AHCO)
0.56%0%20.05%8/6/2024
BookingBooking (BKNG)
0.55%0%8.76%6/20/2024
ExlServiceExlService (EXLS)
0.54%0%18.59%2/1/2025
American ExpressAmerican Express (AXP)
0.52%0%18.59%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.49%0%3.59%12/17/2024
VisaVisa (V)
0.49%0%18.59%2/1/2025
SolarEdgeSolarEdge (SEDG)
0.49%0%8.37%3/6/2024
ICICI BankICICI Bank (IBN)
0.47%0%24.44%8/23/2024
UHSUHS (UHS)
0.47%0%10.62%4/16/2024
AirbusAirbus (AIR.PA)
0.46%0%3.05%10/12/2023
AlphabetAlphabet (GOOG)
0.38%0%5.58%4/9/2024
First SolarFirst Solar (FSLR)
0.37%0%10.76%7/15/2024
UltaUlta (ULTA)
0.37%0%8.63%10/28/2024
Match GroupMatch Group (MTCH)
0.34%0%13.01%11/7/2024
KIONKION (KGX.DE)
0.34%0%0.66%10/31/2023
IBMIBM (IBM)
0.33%0%9.56%4/17/2024
PayPalPayPal (PYPL)
0.32%0%7.84%9/10/2024
BechtleBechtle (BC8.DE)
0.32%0%5.58%7/30/2024
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.3%0%8.5%8/7/2024
CboeCboe (CBOE)
0.3%0%8.76%2/1/2025
Munich ReMunich Re (MUV2.DE)
0.29%0%3.32%11/14/2023
StarbucksStarbucks (SBUX)
0.29%0%9.03%5/22/2024
TeamViewerTeamViewer (TMV.DE)
0.29%0%8.9%9/6/2024
AmazonAmazon (AMZN)
0.28%0%3.19%7/5/2024
SAPSAP (SAP.DE)
0.28%0%1.33%10/4/2023
nVentnVent (NVT)
0.27%0%8.76%1/27/2025
AllianzAllianz (ALV.DE)
0.24%0%5.44%3/1/2024
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.22%0%2.66%1/3/2024
MetaMeta (META)
0.21%0%5.44%11/15/2024
IntelIntel (INTC)
0.2%0%3.85%7/29/2024
McDonald'sMcDonald's (MCD)
0.2%0%15.27%12/11/2024
Plug PowerPlug Power (PLUG)
0.19%0%1.46%11/14/2023
VertivVertiv (VRT)
0.18%0%4.65%1/3/2024
K+SK+S (SDF.DE)
0.18%0%11.02%7/23/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.18%0%1.33%8/5/2024
Trade DeskTrade Desk (TTD)
0.17%0%4.91%6/21/2024
LuminarLuminar (LAZR)
0.17%0%0.93%7/28/2023
AppfolioAppfolio (APPF)
0.15%0%9.43%2/1/2025
HOCHTIEFHOCHTIEF (HOT.DE)
0.15%0%6.37%4/3/2024
Tetra TechTetra Tech (TTEK)
0.14%0%5.44%11/15/2024
VERBIOVERBIO (VBK.DE)
0.13%0%6.11%8/21/2024
MarqetaMarqeta (MQ)
0.13%0%1.2%9/21/2023
VonoviaVonovia (VNA.DE)
0.12%0%4.52%5/21/2024
JabilJabil (JBL)
0.12%0%3.59%2/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.12%0%2.26%3/25/2024
StroeerStroeer (SAX.DE)
0.12%0%7.17%5/27/2024
NioNio (NIO)
0.12%0%0.66%8/18/2023
SharkNinjaSharkNinja (SN)
0.11%0%3.85%9/6/2024
RiotRiot (RIOT)
0.11%0%0.93%9/11/2023
JD.comJD.com (JD.US)
0.11%0%3.85%8/30/2024
RheinmetallRheinmetall (RHM.DE)
0.1%0%4.25%2/8/2024
ShutterstockShutterstock (SSTK)
0.1%0%1.06%8/1/2023
L3HarrisL3Harris (LHX)
0.1%0%8.76%5/10/2024
ZebraZebra (ZBRA)
0.1%0%8.1%5/21/2024
Domino'sDomino's (DPZ)
0.1%0%9.16%7/9/2024
IQVIAIQVIA (IQV)
0.1%0%6.11%6/26/2024
ZalandoZalando (ZAL.DE)
0.09%0%1.2%1/8/2024
BMWBMW (BMW.DE)
0.09%0%4.38%1/17/2024
MattelMattel (MAT)
0.09%0%1.06%8/4/2023
CGMCGM (COP.DE)
0.09%0%0.93%8/17/2023
ASMLASML (ASML.NV)
0.09%0%0.53%8/23/2023
JPMorganJPMorgan (JPM)
0.09%0%0.8%9/20/2023
AmphenolAmphenol (APH)
0.08%0%1.59%1/24/2024
NovavaxNovavax (NVAX)
0.08%0%0.8%8/17/2023
AutodeskAutodesk (ADSK)
0.08%0%4.12%7/17/2024
HypoportHypoport (HYQ.DE)
0.08%0%1.73%2/1/2025
AIXTRONAIXTRON (AIXA.DE)
0.07%0%5.18%3/1/2024
SAPSAP (SAP)
0.07%0%0.4%7/26/2023
Air ProductsAir Products (APD)
0.07%0%6.51%7/22/2024
Block Inc.Block Inc. (XYZ)
0.07%0%2.26%12/7/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.07%0%0.66%2/16/2024
ModernaModerna (MRNA)
0.07%0%2.39%1/23/2024
SMASMA (S92.DE)
0.07%0%1.2%12/28/2023
HeidelbergHeidelberg (HDD.DE)
0.07%0%0.93%8/11/2023
HENSOLDTHENSOLDT (HAG.DE)
0.06%0%2.92%3/22/2024
Home DepotHome Depot (HD)
0.06%0%2.12%12/1/2023
SeaSea (SE)
0.06%0%1.46%11/24/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.06%0%0.66%4/30/2024
WalmartWalmart (WMT)
0.06%0%0.53%9/14/2023
HPHP (HPQ)
0.06%0%4.12%6/26/2024
VimeoVimeo (VMEO)
0.06%0%0.66%7/24/2023
Coca-ColaCoca-Cola (KO)
0.06%0%4.78%4/24/2024
Thyssenkrupp NuceraThyssenkrupp Nucera (NCH2.DE)
0.06%0%2.12%2/29/2024
Digital TurbineDigital Turbine (APPS)
0.05%0%4.78%4/4/2024
Royal CaribbeanRoyal Caribbean (RCL)
0.05%0%4.38%5/22/2024
EvotecEvotec (EVT.DE)
0.05%0%3.32%6/20/2024
Wells FargoWells Fargo (WFC)
0.05%0%3.85%5/17/2024
MicronMicron (MU)
0.05%0%2.39%5/31/2024
NesteNeste (NESTE.HE)
0.05%0%0.4%3/7/2024
Monster BeverageMonster Beverage (MNST)
0.05%0%2.66%3/27/2024
GerresheimerGerresheimer (GXI.DE)
0.05%0%2.92%6/14/2024
C3.aiC3.ai (AI)
0.05%0%1.33%2/2/2024
RokuRoku (ROKU)
0.04%0%1.46%5/21/2024
PalantirPalantir (PLTR)
0.04%0%1.06%12/6/2023
RWERWE (RWE.DE)
0.04%0%3.98%6/27/2024
FortinetFortinet (FTNT)
0.04%0%3.98%8/1/2024
JungheinrichJungheinrich (JUN3.DE)
0.04%0%0.4%8/24/2023
HersheyHershey (HSY)
0.04%0%3.72%6/11/2024
ExpediaExpedia (EXPE)
0.04%0%1.06%2/9/2024
iShares MDAX UCITS ETFiShares MDAX UCITS ETF (MDAXEX.DE)
0.04%0%2.12%3/28/2024
Delivery HeroDelivery Hero (DHER.DE)
0.04%0%0.93%7/4/2024
Eli LillyEli Lilly (LLY)
0.04%0%3.05%6/14/2024
PinterestPinterest (PINS)
0.04%0%0.93%12/4/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.04%0%0.13%8/2/2023
PepsiCoPepsiCo (PEP)
0.03%0%1.86%3/21/2024
Powell IndustriesPowell Industries (POWL)
0.03%0%1.46%4/2/2024
ForviaForvia (FRVIA.PA)
0.03%0%2.92%7/26/2024
Church & DwightChurch & Dwight (CHD)
0.03%0%1.73%4/23/2024
SchlumbergerSchlumberger (SLB)
0.03%0%1.46%2/1/2025
CoinbaseCoinbase (COIN)
0.03%0%2.52%6/10/2024
CarrierCarrier (CARR)
0.03%0%2.52%3/25/2024
LendingClubLendingClub (LC)
0.03%0%1.33%11/27/2023
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.03%0%1.33%11/28/2023
NewmontNewmont (NEM)
0.03%0%2.39%3/28/2024
ZoomInfoZoomInfo (ZI)
0.03%0%0.66%11/27/2023
RaytheonRaytheon (RTX)
0.03%0%1.99%1/23/2025
UbisoftUbisoft (UBI.PA)
0.02%0%1.99%2/29/2024
BayerBayer (BAYN.DE)
0.02%0%1.06%11/28/2023
HelloFreshHelloFresh (HFG.DE)
0.02%0%1.46%6/4/2024
ChewyChewy (CHWY)
0.02%0%0.13%7/19/2023
MongoDBMongoDB (MDB)
0.02%0%0.13%7/13/2023
STEICOSTEICO (ST5.DE)
0.02%0%1.59%1/15/2024
BlackRockBlackRock (BLK)
0.02%0%1.86%3/19/2024
CamtekCamtek (CAMT)
0.02%0%0.66%1/22/2024
Deutsche PostDeutsche Post (DHL.DE)
0.02%0%0.13%9/6/2023
NetflixNetflix (NFLX)
0.02%0%1.59%5/31/2024
DraftKingsDraftKings (DKNG)
0.02%0%0.66%12/27/2023
Extreme NetworksExtreme Networks (EXTR)
0.02%0%0.93%4/29/2024
IONOSIONOS (IOS.DE)
0.02%0%1.2%3/20/2024
HeidelbergCementHeidelbergCement (HEI.DE)
0.02%0%0.13%7/13/2023
AkamaiAkamai (AKAM)
0.02%0%0.8%3/7/2024
BeyondBeyond (BYON)
0.02%0%0.13%9/8/2023
KWSKWS (KWS.DE)
0.01%0%0.8%5/6/2024
Tractor SupplyTractor Supply (TSCO)
0.01%0%1.2%3/21/2024
GMGM (GM)
0.01%0%0.13%7/26/2023
BASFBASF (BAS.DE)
0.01%0%0.13%8/23/2023
UpworkUpwork (UPWK)
0.01%0%0.13%8/24/2023
EtsyEtsy (ETSY)
0.01%0%0.66%1/16/2024
Bloomin' BrandsBloomin' Brands (BLMN)
0.01%0%0.13%8/24/2023
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.01%0%1.2%8/26/2024
MSCIMSCI (MSCI)
0.01%0%0.66%12/11/2024
AtosAtos (ATO.PA)
0.01%0%0.13%8/3/2023
NemetschekNemetschek (NEM.DE)
0.01%0%0.93%3/4/2024
Goldman SachsGoldman Sachs (GS)
0.01%0%0.93%3/28/2024
SiemensSiemens (SIE.DE)
0.01%0%0.8%11/13/2024
PaychexPaychex (PAYX)
0.01%0%0.53%2/2/2024
E.ONE.ON (EOAN.DE)
0.01%0%0.93%3/25/2024
RationalRational (RAA.DE)
0.01%0%0.8%2/15/2024
UPSUPS (UPS)
0.01%0%0.13%10/31/2023
BilfingerBilfinger (GBF.DE)
0.01%0%0.8%3/12/2024
UberUber (UBER)
0.01%0%0.8%3/27/2024
AdobeAdobe (ADBE)
0.01%0%0.53%4/4/2024
PUMAPUMA (PUM.DE)
0.01%0%0.4%1/8/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0%0.66%2/26/2024
BoeingBoeing (BA)
0.01%0%0.66%3/27/2024
Daimler TruckDaimler Truck (DTG.DE)
0.01%0%0.66%6/10/2024
TRATONTRATON (8TRA.DE)
0.01%0%0.53%2/5/2024
BitcoinBitcoin (BTC)
0.01%0%0.53%2/13/2024
HUGO BOSSHUGO BOSS (BOSS.DE)
0.01%0%0.4%11/27/2023
PfizerPfizer (PFE)
0.01%0%0.27%12/20/2023
AUTO1AUTO1 (AG1.DE)
0%0%0.27%3/7/2024
ON SemiconductorON Semiconductor (ON)
0%0%0.13%11/1/2023
ShellShell (SHEL)
0%0%0.13%1/3/2024
RobinhoodRobinhood (HOOD)
0%0%0.27%7/5/2024
Thermo FisherThermo Fisher (TMO)
0%0%0.13%2/1/2025
StabilusStabilus (STM.DE)
0%0%0.27%7/31/2024
MagniteMagnite (MGNI)
0%0%0.27%5/24/2024
FutuFutu (FUTU)
0%0%0.13%12/22/2023
LufthansaLufthansa (LHA.DE)
0%0%0.13%1/31/2024
RambusRambus (RMBS)
0%0%0.13%2/7/2024
DEUTZDEUTZ (DEZ.DE)
0%0%0.13%3/7/2024
ChartChart (GTLS)
0%0%0.13%11/22/2024
AdidasAdidas (ADS.DE)
0%0%0.13%3/14/2024
AllogeneAllogene (ALLO)
0%0%0.13%5/22/2024
Just EatJust Eat (TKWY.NV)
0%0%0.13%8/2/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      TeslaTesla (TSLA)
      		4.76%8.03%
      StrideStride (LRN)
      		4.19%6.01%
      Interactive BrokersInteractive Brokers (IBKR)
      		4.76%5.83%
      BWX TechnologiesBWX Technologies (BWXT)
      		4.16%5.17%
      Curtiss-WrightCurtiss-Wright (CW)
      		4.76%4.98%
      NVIDIANVIDIA (NVDA)
      		1.78%4.82%
      SalesforceSalesforce (CRM)
      		4.76%4.51%
      DellDell (DELL)
      		2.97%4.28%
      StrykerStryker (SYK)
      		4.76%4.17%
      UFP TechnologiesUFP Technologies (UFPT)
      		4.76%3.71%
      Lockheed MartinLockheed Martin (LMT)
      		4.76%3.67%
      CboeCboe (CBOE)
      		4.76%3.49%
      WixWix (WIX)
      		3.33%3.33%
      DropboxDropbox (DBX)
      		2.97%3.16%
      ExlServiceExlService (EXLS)
      		2.97%3%
      nVentnVent (NVT)
      		4.16%2.99%
      TennantTennant (TNC)
      		4.76%2.95%
      American ExpressAmerican Express (AXP)
      		2.97%2.82%
      VisaVisa (V)
      		2.97%2.71%
      Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
      		2.87%2.6%
      UnityUnity (U)
      		2.97%2.2%
      QualcommQualcomm (QCOM)
      		2.38%1.87%
      AppfolioAppfolio (APPF)
      		1.78%1.54%

      Cash Exposure Over Time

      Cash Exposure % Over Time