MWIRTHS avatar

MWIRTHS
🇩🇪 Growth Indices 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
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
17.5 instruments

Most Consistent Holdings

Top 5

avatarU
72.58%
avatarDELL
72.19%
avatarNVDA
72.09%
avatarBWXT
70.71%
avatarIBKR
59.96%

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
22.49%
Technology Services
14.91%
Finance
8.68%
Producer Manufacturing
4.68%
Consumer Services
3.96%

Top Countries

Top 5

🇺🇸United States
60.35%
🇩🇪Germany
4.03%
🇮🇱Israel
1.18%
🇨🇳China
0.79%
🇧🇲Bermuda
0.5%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Interactive BrokersInteractive Brokers (IBKR)
4.13%3.32%59.96%-
DellDell (DELL)
3.54%2.06%72.19%-
NVIDIANVIDIA (NVDA)
3.44%2.46%72.09%-
BWX TechnologiesBWX Technologies (BWXT)
3.43%2.62%70.71%-
UnityUnity (U)
2.74%1.29%72.58%-
StrideStride (LRN)
2.56%0%41.42%10/3/2025
DropboxDropbox (DBX)
2.52%0%49.11%4/3/2025
Curtiss-WrightCurtiss-Wright (CW)
2.27%2.96%45.66%-
SupermicroSupermicro (SMCI)
2.07%0%37.08%8/15/2025
StrykerStryker (SYK)
2.01%1.66%49.8%-
Lockheed MartinLockheed Martin (LMT)
1.96%1.43%46.25%-
UFP TechnologiesUFP Technologies (UFPT)
1.84%1.12%47.73%-
TeslaTesla (TSLA)
1.81%0%38.36%7/7/2025
TennantTennant (TNC)
1.53%0%39.74%4/8/2025
ExlServiceExlService (EXLS)
1.47%1.94%39.45%-
SalesforceSalesforce (CRM)
1.31%1.29%36.49%-
RobinhoodRobinhood (HOOD)
1.31%3.07%21.4%-
QualcommQualcomm (QCOM)
1.27%0.76%52.76%-
Blue BirdBlue Bird (BLBD)
1.2%0%32.54%11/15/2024
CboeCboe (CBOE)
1.16%1.59%32.15%-
VisaVisa (V)
1.05%1.11%39.45%-
Hims & HersHims & Hers (HIMS)
1%0%22.68%9/6/2024
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.93%0%26.13%3/4/2025
JabilJabil (JBL)
0.8%1.53%24.75%-
WixWix (WIX)
0.8%0%26.53%3/4/2025
Applied MaterialsApplied Materials (AMAT)
0.8%2.07%19.23%-
American ExpressAmerican Express (AXP)
0.74%0%25.74%6/3/2025
AlphabetAlphabet (GOOG)
0.71%1.61%19.03%-
DeereDeere (DE)
0.66%0%10.06%1/17/2024
Pure StoragePure Storage (PSTG)
0.64%0%9.66%9/3/2024
OracleOracle (ORCL)
0.64%0%7.3%6/28/2024
BaiduBaidu (BIDU)
0.62%0%9.37%12/16/2024
MetaMeta (META)
0.61%1.36%20.91%-
IntelIntel (INTC)
0.6%1.5%24.65%-
NutanixNutanix (NTNX)
0.58%0%17.16%4/22/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.57%0%6.21%10/3/2025
United InternetUnited Internet (UTDI.DE)
0.52%0%5.82%12/22/2023
Nordic American TankersNordic American Tankers (NAT)
0.5%0%13.81%3/19/2024
Texas RoadhouseTexas Roadhouse (TXRH)
0.47%1.8%13.71%-
AmazonAmazon (AMZN)
0.45%3.72%8.97%-
ToastToast (TOST)
0.44%0%10.75%9/22/2025
AdaptHealthAdaptHealth (AHCO)
0.42%0%14.89%8/6/2024
BookingBooking (BKNG)
0.41%0%6.51%6/20/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.4%0%3.06%2/28/2025
Northrop GrummanNorthrop Grumman (NOC)
0.37%1.04%18.44%-
SolarEdgeSolarEdge (SEDG)
0.36%0%6.21%3/6/2024
ICICI BankICICI Bank (IBN)
0.35%0%18.15%8/23/2024
UHSUHS (UHS)
0.35%0%7.89%4/16/2024
AirbusAirbus (AIR.PA)
0.34%0%2.27%10/12/2023
First SolarFirst Solar (FSLR)
0.28%0%7.99%7/15/2024
UltaUlta (ULTA)
0.27%0%6.41%10/28/2024
Match GroupMatch Group (MTCH)
0.25%0%9.66%11/7/2024
KIONKION (KGX.DE)
0.25%0%0.49%10/31/2023
IBMIBM (IBM)
0.24%0%7.1%4/17/2024
PayPalPayPal (PYPL)
0.24%0%5.82%9/10/2024
BechtleBechtle (BC8.DE)
0.24%0%4.14%7/30/2024
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.23%0%6.31%8/7/2024
Munich ReMunich Re (MUV2.DE)
0.22%0%2.47%11/14/2023
StarbucksStarbucks (SBUX)
0.21%0%6.71%5/22/2024
TeamViewerTeamViewer (TMV.DE)
0.21%0%6.61%9/6/2024
HypoportHypoport (HYQ.DE)
0.21%0%4.24%3/4/2025
SAPSAP (SAP.DE)
0.21%0%0.99%10/4/2023
nVentnVent (NVT)
0.2%0%6.51%1/27/2025
AllianzAllianz (ALV.DE)
0.18%0%4.04%3/1/2024
SchlumbergerSchlumberger (SLB)
0.17%0%7%4/3/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.16%0%1.97%1/3/2024
McDonald'sMcDonald's (MCD)
0.15%0%11.34%12/11/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.15%0%1.28%10/17/2025
Plug PowerPlug Power (PLUG)
0.14%0%1.08%11/14/2023
VertivVertiv (VRT)
0.14%0%3.45%1/3/2024
K+SK+S (SDF.DE)
0.13%0%8.19%7/23/2024
Trade DeskTrade Desk (TTD)
0.12%0%3.65%6/21/2024
Duke EnergyDuke Energy (DUK)
0.12%0%9.96%9/11/2025
LuminarLuminar (LAZR)
0.12%0%0.69%7/28/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.11%1.03%6.71%-
AppfolioAppfolio (APPF)
0.11%0%7.2%2/4/2025
CourseraCoursera (COUR)
0.11%0.76%7.99%-
HOCHTIEFHOCHTIEF (HOT.DE)
0.11%0%4.73%4/3/2024
Tetra TechTetra Tech (TTEK)
0.1%0%4.04%11/15/2024
VERBIOVERBIO (VBK.DE)
0.1%0%4.54%8/21/2024
MarqetaMarqeta (MQ)
0.1%0%0.89%9/21/2023
VonoviaVonovia (VNA.DE)
0.09%0%3.35%5/21/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.09%0%1.68%3/25/2024
StroeerStroeer (SAX.DE)
0.09%0%5.33%5/27/2024
NioNio (NIO)
0.09%0%0.49%8/18/2023
JD.comJD.com (JD.US)
0.08%0%3.65%8/12/2025
SharkNinjaSharkNinja (SN)
0.08%0%2.86%9/6/2024
RiotRiot (RIOT)
0.08%0%0.69%9/11/2023
AbbottAbbott (ABT)
0.08%0%7%9/16/2025
RheinmetallRheinmetall (RHM.DE)
0.08%0%3.16%2/8/2024
ShutterstockShutterstock (SSTK)
0.08%0%0.79%8/1/2023
L3HarrisL3Harris (LHX)
0.07%0%6.51%5/10/2024
ZebraZebra (ZBRA)
0.07%0%6.02%5/21/2024
Domino'sDomino's (DPZ)
0.07%0%6.8%7/9/2024
IQVIAIQVIA (IQV)
0.07%0%4.54%6/26/2024
Thermo FisherThermo Fisher (TMO)
0.07%0%3.06%3/4/2025
ZalandoZalando (ZAL.DE)
0.07%0%0.89%1/8/2024
BMWBMW (BMW.DE)
0.07%0%3.25%1/17/2024
MattelMattel (MAT)
0.07%0%0.79%8/4/2023
CGMCGM (COP.DE)
0.07%0%0.69%8/17/2023
ASMLASML (ASML.NV)
0.07%0%0.39%8/23/2023
JPMorganJPMorgan (JPM)
0.07%0%0.59%9/20/2023
AmphenolAmphenol (APH)
0.06%0%1.18%1/24/2024
NovavaxNovavax (NVAX)
0.06%0%0.59%8/17/2023
AutodeskAutodesk (ADSK)
0.06%0%3.06%7/17/2024
Indus Holding AGIndus Holding AG (INH.DE)
0.06%0%1.87%4/29/2025
AIXTRONAIXTRON (AIXA.DE)
0.06%0%3.85%3/1/2024
SAPSAP (SAP)
0.05%0%0.3%7/26/2023
Air ProductsAir Products (APD)
0.05%0%4.83%7/22/2024
Block Inc.Block Inc. (XYZ)
0.05%0%1.68%12/7/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.05%0%0.49%2/16/2024
ModernaModerna (MRNA)
0.05%0%1.78%1/23/2024
SMASMA (S92.DE)
0.05%0%0.89%12/28/2023
HeidelbergHeidelberg (HDD.DE)
0.05%0%0.69%8/11/2023
HENSOLDTHENSOLDT (HAG.DE)
0.05%0%2.17%3/22/2024
Home DepotHome Depot (HD)
0.05%0%1.58%12/1/2023
SeaSea (SE)
0.05%0%1.08%11/24/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.04%0%0.49%4/30/2024
WalmartWalmart (WMT)
0.04%0%0.39%9/14/2023
HPHP (HPQ)
0.04%0%3.06%6/26/2024
VimeoVimeo (VMEO)
0.04%0%0.49%7/24/2023
Coca-ColaCoca-Cola (KO)
0.04%0%3.55%4/24/2024
Thyssenkrupp NuceraThyssenkrupp Nucera (NCH2.DE)
0.04%0%1.58%2/29/2024
RadnetRadnet (RDNT)
0.04%0%3.35%9/16/2025
Digital TurbineDigital Turbine (APPS)
0.04%0%3.55%4/4/2024
Royal CaribbeanRoyal Caribbean (RCL)
0.04%0%3.25%5/22/2024
Realty IncomeRealty Income (O)
0.04%0%4.73%9/11/2025
EvotecEvotec (EVT.DE)
0.04%0%2.47%6/20/2024
Wells FargoWells Fargo (WFC)
0.04%0%2.86%5/17/2024
MicronMicron (MU)
0.04%0%1.78%5/31/2024
NesteNeste (NESTE.HE)
0.04%0%0.3%3/7/2024
Monster BeverageMonster Beverage (MNST)
0.04%0%1.97%3/27/2024
GerresheimerGerresheimer (GXI.DE)
0.04%0%2.17%6/14/2024
C3.aiC3.ai (AI)
0.03%0%0.99%2/2/2024
RokuRoku (ROKU)
0.03%0%1.08%5/21/2024
PalantirPalantir (PLTR)
0.03%0%0.79%12/6/2023
RWERWE (RWE.DE)
0.03%0%2.96%6/27/2024
FortinetFortinet (FTNT)
0.03%0%2.96%8/1/2024
JungheinrichJungheinrich (JUN3.DE)
0.03%0%0.3%8/24/2023
EUR/USDEUR/USD (EURUSD)
0.03%0%1.18%8/13/2025
HersheyHershey (HSY)
0.03%0%2.76%6/11/2024
ExpediaExpedia (EXPE)
0.03%0%0.79%2/9/2024
iShares MDAX UCITS ETFiShares MDAX UCITS ETF (MDAXEX.DE)
0.03%0%1.58%3/28/2024
Delivery HeroDelivery Hero (DHER.DE)
0.03%0%0.69%7/4/2024
Eli LillyEli Lilly (LLY)
0.03%0%2.27%6/14/2024
PinterestPinterest (PINS)
0.03%0%0.69%12/4/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.03%0%0.1%8/2/2023
PepsiCoPepsiCo (PEP)
0.03%0%1.38%3/21/2024
Powell IndustriesPowell Industries (POWL)
0.02%0%1.08%4/2/2024
ForviaForvia (FRVIA.PA)
0.02%0%2.17%7/26/2024
Church & DwightChurch & Dwight (CHD)
0.02%0%1.28%4/23/2024
Southern CoSouthern Co (SO)
0.02%4%0.59%-
CoinbaseCoinbase (COIN)
0.02%0%1.87%6/10/2024
CarrierCarrier (CARR)
0.02%0%1.87%3/25/2024
LendingClubLendingClub (LC)
0.02%0%0.99%11/27/2023
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.02%0%0.99%11/28/2023
NewmontNewmont (NEM)
0.02%0%1.78%3/28/2024
ZoomInfoZoomInfo (GTM)
0.02%0%0.49%11/27/2023
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.02%0%0.3%10/3/2025
RaytheonRaytheon (RTX)
0.02%0%1.48%1/23/2025
Constellation BrandsConstellation Brands (STZ)
0.02%0%2.37%8/4/2025
UbisoftUbisoft (UBI.PA)
0.02%0%1.48%2/29/2024
BayerBayer (BAYN.DE)
0.02%0%0.79%11/28/2023
HelloFreshHelloFresh (HFG.DE)
0.02%0%1.08%6/4/2024
ChewyChewy (CHWY)
0.02%0%0.1%7/19/2023
MongoDBMongoDB (MDB)
0.02%0%0.1%7/13/2023
STEICOSTEICO (ST5.DE)
0.02%0%1.18%1/15/2024
AMDAMD (AMD)
0.02%0%1.18%10/2/2025
BlackRockBlackRock (BLK)
0.02%0%1.38%3/19/2024
CamtekCamtek (CAMT)
0.01%0%0.49%1/22/2024
Deutsche PostDeutsche Post (DHL.DE)
0.01%0%0.1%9/6/2023
NetflixNetflix (NFLX)
0.01%0%1.18%5/31/2024
DraftKingsDraftKings (DKNG)
0.01%0%0.49%12/27/2023
Extreme NetworksExtreme Networks (EXTR)
0.01%0%0.69%4/29/2024
IONOSIONOS (IOS.DE)
0.01%0%0.89%3/20/2024
HeidelbergCementHeidelbergCement (HEI.DE)
0.01%0%0.1%7/13/2023
AkamaiAkamai (AKAM)
0.01%0%0.59%3/7/2024
BeyondBeyond (BBBY)
0.01%0%0.1%9/8/2023
KWSKWS (KWS.DE)
0.01%0%0.59%5/6/2024
Tractor SupplyTractor Supply (TSCO)
0.01%0%0.89%3/21/2024
GMGM (GM)
0.01%0%0.1%7/26/2023
BASFBASF (BAS.DE)
0.01%0%0.1%8/23/2023
UpworkUpwork (UPWK)
0.01%0%0.1%8/24/2023
EtsyEtsy (ETSY)
0.01%0%0.49%1/16/2024
Bloomin' BrandsBloomin' Brands (BLMN)
0.01%0%0.1%8/24/2023
SUSS MicroTec SESUSS MicroTec SE (SMHN.DE)
0.01%0%1.28%10/6/2025
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.01%0%0.89%8/26/2024
MSCIMSCI (MSCI)
0.01%0%0.49%12/11/2024
AtosAtos (ATO.PA)
0.01%0%0.1%8/3/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.01%0%0.3%10/3/2025
NemetschekNemetschek (NEM.DE)
0.01%0%0.69%3/4/2024
Goldman SachsGoldman Sachs (GS)
0.01%0%0.69%3/28/2024
SiemensSiemens (SIE.DE)
0.01%0%0.59%11/13/2024
PaychexPaychex (PAYX)
0.01%0%0.39%2/2/2024
SnowflakeSnowflake (SNOW)
0.01%0%0.89%6/27/2025
MondelezMondelez (MDLZ)
0.01%0%1.28%8/4/2025
E.ONE.ON (EOAN.DE)
0.01%0%0.69%3/25/2024
RationalRational (RAA.DE)
0.01%0%0.59%2/15/2024
UPSUPS (UPS)
0.01%0%0.1%10/31/2023
Take-TwoTake-Two (TTWO)
0.01%0%0.59%4/30/2025
BilfingerBilfinger (GBF.DE)
0.01%0%0.59%3/12/2024
UberUber (UBER)
0.01%0%0.59%3/27/2024
AdobeAdobe (ADBE)
0.01%0%0.39%4/4/2024
PUMAPUMA (PUM.DE)
0.01%0%0.3%1/8/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0%0.49%2/26/2024
BoeingBoeing (BA)
0.01%0%0.49%3/27/2024
Daimler TruckDaimler Truck (DTG.DE)
0.01%0%0.49%6/10/2024
TRATONTRATON (8TRA.DE)
0.01%0%0.39%2/5/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.1%3/6/2025
BitcoinBitcoin (BTC)
0.01%0%0.39%2/13/2024
HUGO BOSSHUGO BOSS (BOSS.DE)
0%0%0.3%11/27/2023
PfizerPfizer (PFE)
0%0%0.2%12/20/2023
AUTO1AUTO1 (AG1.DE)
0%0%0.2%3/7/2024
ON SemiconductorON Semiconductor (ON)
0%0%0.1%11/1/2023
D.R. HortonD.R. Horton (DHI)
0%0%0.1%4/8/2025
ShellShell (SHEL)
0%0%0.1%1/3/2024
StabilusStabilus (STM.DE)
0%0%0.2%7/31/2024
MagniteMagnite (MGNI)
0%0%0.2%5/24/2024
FutuFutu (FUTU)
0%0%0.1%12/22/2023
LufthansaLufthansa (LHA.DE)
0%0%0.1%1/31/2024
RambusRambus (RMBS)
0%0%0.1%2/7/2024
DEUTZDEUTZ (DEZ.DE)
0%0%0.1%3/7/2024
EnphaseEnphase (ENPH)
0%0%0.1%5/14/2025
ChartChart (GTLS)
0%0%0.1%11/22/2024
AdidasAdidas (ADS.DE)
0%0%0.1%3/14/2024
Dollar TreeDollar Tree (DLTR)
0%0%0.1%4/23/2025
AllogeneAllogene (ALLO)
0%0%0.1%5/22/2024
Just EatJust Eat (TKWY.NV)
0%0%0.1%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 & Instruments Over Time

Cash Exposure %

Number of Instruments