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Malte2110
🇩🇪 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
February 9, 2024
Lowest Cash
February 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
February 4, 2025
Least Diversified
0 instruments
February 9, 2024
Average
13.1 instruments

Most Consistent Holdings

Top 5

avatarAPP
84.06%
avatarUPST
78.95%
avatarNTNX
78.05%
avatarHIMS
67.37%
avatarMELI
54.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 18, 2024
Lowest Exposure
February 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
21.25%
Electronic Technology
12.25%
Finance
11.99%
Health Services
8.43%
Distribution Services
8.41%

Top Countries

Top 5

🇺🇸United States
82.91%
🇺🇾Uruguay
2.15%
🇰🇾Cayman Islands
1.57%
🇮🇪Ireland
0.67%
🇩🇰Denmark
0.51%

Holdings over time

(Since February 9, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GigaCloudGigaCloud (GCT)
8.36%0%8.42%4/30/2024
Hims & HersHims & Hers (HIMS)
8.32%0%67.37%8/13/2025
UpstartUpstart (UPST)
8.31%7.07%78.95%-
AppLovinAppLovin (APP)
6.42%5.62%84.06%-
TransMedicsTransMedics (TMDX)
6%0%51.88%11/6/2025
SupermicroSupermicro (SMCI)
5.12%0%32.18%4/30/2025
NutanixNutanix (NTNX)
3.78%0%78.05%11/4/2025
AffirmAffirm (AFRM)
3.48%6.65%50.68%-
StrideStride (LRN)
3.36%0%51.13%10/29/2025
Digital TurbineDigital Turbine (APPS)
2.99%17.1%32.33%-
CelsiusCelsius (CELH)
2.59%0%46.62%11/7/2025
CarvanaCarvana (CVNA)
2.31%14.52%36.69%-
Block Inc.Block Inc. (XYZ)
2.19%0%39.1%2/21/2025
MongoDBMongoDB (MDB)
2.16%0%48.42%10/23/2025
MercadoLibreMercadoLibre (MELI)
2.15%0%54.89%11/7/2025
AxonAxon (AXON)
2.07%0%38.5%11/5/2025
PetcoPetco (WOOF)
1.99%0%36.09%11/28/2025
e.l.f.e.l.f. (ELF)
1.81%0%40.75%2/18/2025
MicronMicron (MU)
1.53%0%33.38%2/5/2025
DuolingoDuolingo (DUOL)
1.52%0%34.44%11/7/2025
NEXTrackerNEXTracker (NXT.US)
1.26%0%20%11/7/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.22%8.19%16.39%-
StoneCoStoneCo (STNE)
1.05%0%32.78%11/7/2025
Reddit IncReddit Inc (RDDT)
0.71%13.5%6.77%-
MetaMeta (META)
0.71%0%27.52%10/30/2025
Zeta GlobalZeta Global (ZETA)
0.69%0%16.24%5/5/2025
PDD HoldingsPDD Holdings (PDD)
0.67%0%20.75%10/7/2024
ZscalerZscaler (ZS)
0.63%0%19.55%12/3/2025
SharkNinjaSharkNinja (SN)
0.54%0%16.99%2/25/2025
SamsaraSamsara (IOT)
0.53%0%7.97%3/7/2025
First SolarFirst Solar (FSLR)
0.52%0%16.39%10/29/2024
PaymentusPaymentus (PAY.US)
0.52%0%17.14%10/30/2025
Novo-NordiskNovo-Nordisk (NVO)
0.51%0%14.89%2/26/2025
BYDBYD (01211.HK)
0.47%0%31.43%11/5/2025
Marathon DigitalMarathon Digital (MARA)
0.39%0%6.02%7/1/2024
FabrinetFabrinet (FN)
0.33%0%7.97%3/28/2025
DellDell (DELL)
0.29%0%10.53%2/5/2025
BroadcomBroadcom (AVGO)
0.29%0%10.53%5/7/2025
MicroStrategyMicroStrategy (MSTR)
0.25%0%8.57%1/23/2025
KontronKontron (KTN.DE)
0.24%0%8.27%2/26/2025
Tempus AI IncTempus AI Inc (TEM.US)
0.2%0%5.26%4/3/2025
NVIDIANVIDIA (NVDA)
0.19%0%5.56%3/6/2025
NuNu (NU)
0.19%0%9.17%6/3/2025
Rocket LabRocket Lab (RKLB)
0.17%6.13%4.06%-
UnitedHealthUnitedHealth (UNH)
0.11%0%2.86%6/3/2025
Estee LauderEstee Lauder (EL)
0.1%0%2.71%8/9/2024
AppleApple (AAPL)
0.08%0%4.21%5/6/2025
OktaOkta (OKTA)
0.07%0%1.8%12/5/2025
AIXTRONAIXTRON (AIXA.DE)
0.06%0%3.01%7/25/2024
Platform Group AGPlatform Group AG (TPG.DE)
0.06%0%2.26%6/17/2025
AristaArista (ANET)
0.05%0%1.05%2/24/2025
PalantirPalantir (PLTR)
0.05%0%1.2%3/13/2025
SolarEdgeSolarEdge (SEDG)
0.05%0%0.6%2/21/2025
SynopsysSynopsys (SNPS)
0.05%0%0.3%2/23/2024
RokuRoku (ROKU)
0.04%0%0.9%2/18/2025
VertivVertiv (VRT)
0.04%0%1.05%4/30/2025
Plug PowerPlug Power (PLUG)
0.04%0%0.15%3/1/2024
Iris EnergyIris Energy (IREN)
0.04%5.75%0.6%-
LululemonLululemon (LULU)
0.03%0%1.2%9/5/2025
SymboticSymbotic (SYM)
0.02%0%0.75%11/27/2024
Monday.comMonday.com (MNDY)
0.02%0%0.15%2/13/2024
Adobe Systems IncAdobe Systems Inc (ADBE.RTH)
0.01%0%0.9%6/18/2025
UltaUlta (ULTA)
0.01%0%0.3%3/14/2025
GameStopGameStop (GME.RTH)
0.01%0%0.6%6/7/2024
BitcoinBitcoin (BTC)
0.01%0%0.3%8/7/2024
NovavaxNovavax (NVAX)
0.01%0%0.45%5/13/2024
NikeNike (NKE)
0%0%0.15%3/21/2025
QualcommQualcomm (QCOM)
0%0%0.15%2/6/2025
SezzleSezzle (SEZL)
0%0%0.15%8/8/2025
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0%0%0.15%3/7/2025
DeckersDeckers (DECK)
0%0%0.15%10/24/2025
GitLabGitLab (GTLB)
0%0%0.15%6/4/2024
UiPathUiPath (PATH)
0%0%0.15%5/30/2024
BioNTech SEBioNTech SE (BNTX)
0%0%0.15%5/31/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Hims & HersHims & Hers (HIMS)
7.35%10.05%
UpstartUpstart (UPST)
6.28%9.17%
e.l.f.e.l.f. (ELF)
7.76%7.47%
StrideStride (LRN)
4.32%6.86%
Block Inc.Block Inc. (XYZ)
4.92%5.96%
MicronMicron (MU)
7.58%5.75%
CelsiusCelsius (CELH)
10.31%5.37%
AffirmAffirm (AFRM)
2.62%5.35%
NutanixNutanix (NTNX)
4.92%5.15%
TransMedicsTransMedics (TMDX)
8.22%5.12%
MongoDBMongoDB (MDB)
5.39%4.75%
SharkNinjaSharkNinja (SN)
2.95%3.14%
AppLovinAppLovin (APP)
0.63%3.02%
DellDell (DELL)
3.28%3.01%
PetcoPetco (WOOF)
3.28%2.93%
MicroStrategyMicroStrategy (MSTR)
3.99%2.89%
ZscalerZscaler (ZS)
3.28%2.81%
Zeta GlobalZeta Global (ZETA)
3.62%2.75%
Novo-NordiskNovo-Nordisk (NVO)
3.28%2.72%
MercadoLibreMercadoLibre (MELI)
2.62%2.42%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments