Mariakaefer avatar

Mariakaefer
🇩🇪 Software, Transportation, Media Services, and Tech Investor.
2 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
February 14, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
February 23, 2023
Least Diversified
2 instruments
January 2, 2023
Average
6.3 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.34%
avatarPYPL
97.25%
avatarLHA.DE
96.48%
avatarRHM.DE
87.79%
avatarMETA
87.35%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 14, 2024
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
29.14%
Technology Services
12.79%
Retail Trade
11.17%
Commercial Services
9.16%
Transportation
8.33%

Top Countries

Top 5

🇩🇪Germany
39.61%
🇺🇸United States
33.88%
🇨🇳China
1.64%
🇸🇪Sweden
0.46%
🇪🇸Spain
0.17%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RheinmetallRheinmetall (RHM.DE)
26.85%68.4%87.79%-
MetaMeta (META)
9.17%2.63%87.35%-
PayPalPayPal (PYPL)
9.16%5.51%97.25%-
AmazonAmazon (AMZN)
9.07%2.07%99.34%-
LufthansaLufthansa (LHA.DE)
8.11%5.69%96.48%-
VolkswagenVolkswagen (VOW3.DE)
3.93%4.2%56.55%-
IBMIBM (IBM)
2.87%0%28.6%2/7/2024
AlibabaAlibaba (BABA)
1.64%0%23.1%5/13/2024
AMDAMD (AMD)
1.43%0%15.4%5/24/2023
EAEA (EA)
0.75%0%7.7%5/5/2023
TeslaTesla (TSLA)
0.59%0%4.95%5/12/2023
H&MH&M (HM-B.ST)
0.46%0%8.25%3/27/2024
IntelIntel (INTC)
0.42%0%7.26%4/5/2023
AppleApple (AAPL)
0.29%0%2.97%2/24/2023
PUMAPUMA (PUM.DE)
0.29%0%2.53%1/25/2023
Deutsche PostDeutsche Post (DHL.DE)
0.21%0%1.87%1/19/2023
BayerBayer (BAYN.DE)
0.21%0%1.76%1/18/2023
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.2%0%0.55%5/17/2023
TelefonicaTelefonica (TEF)
0.17%0%1.54%1/19/2023
NVIDIANVIDIA (NVDA)
0.11%0%1.87%1/18/2023
SamsungSamsung (SMSN.L)
0.04%0%0.33%3/2/2023
EUR/USDEUR/USD (EURUSD)
0.03%0%0.11%5/17/2023
Cassava SciencesCassava Sciences (SAVA)
0.02%0%0.22%1/27/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RheinmetallRheinmetall (RHM.DE)
22.82%41.79%
PayPalPayPal (PYPL)
14.26%12.09%
LufthansaLufthansa (LHA.DE)
14.26%9.56%
VolkswagenVolkswagen (VOW3.DE)
14.26%8.49%
MetaMeta (META)
4.28%4.2%
AmazonAmazon (AMZN)
4.28%3.99%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments