MathiasGraabeck avatar

MathiasGraabeck
🇩🇰 Value Other and Retail 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 22, 2024
Lowest Cash
July 18, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
November 26, 2024
Least Diversified
0 instruments
February 2, 2025
Average
20.3 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.88%
avatarMSFT
99.88%
avatarBABA
99.88%
avatar0700.HK
99.88%
avatarMCHI
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 18, 2023
Lowest Exposure
October 22, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
38.29%
Technology Services
17.13%
ETFs
13.28%
Finance
4.02%
Consumer Services
3.19%

Top Countries

Top 5

🇨🇳China
39.56%
🇺🇸United States
26.36%
🇫🇷France
2.47%
🇮🇪Ireland
1.38%
🇩🇰Denmark
1.19%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
36.98%3.82%99.88%-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
8.09%36.16%31.12%-
MetaMeta (META)
7.21%4.03%99.88%-
AlphabetAlphabet (GOOGL)
3.28%2.31%99.88%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
3.04%2.8%99.88%-
MicrosoftMicrosoft (MSFT)
2.73%1.1%99.88%-
Liberty SiriusXMLiberty SiriusXM (LSXMK)
2.59%0%17.13%9/5/2024
TencentTencent (0700.HK)
2.54%1.61%99.88%-
BitcoinBitcoin (BTC)
2.08%0%73.94%11/26/2024
EdenredEdenred (EDEN.PA)
2.07%0%63.09%2/18/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.56%0%60.8%5/27/2024
MicronMicron (MU)
1.52%0%48.49%2/14/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.29%0%54.52%4/5/2024
VolkswagenVolkswagen (VOW3.DE)
1.05%5.39%26.06%-
NetflixNetflix (NFLX)
0.92%0%49.22%2/20/2024
ICONICON (ICLR)
0.88%3.41%39.08%-
NVRNVR (NVR)
0.74%0%26.42%4/1/2024
PayPalPayPal (PYPL)
0.64%0%33.17%5/27/2024
EniEni (ENI.MI)
0.62%0%67.43%2/3/2025
DSVDSV (DSV.CO)
0.6%0%34.98%3/17/2025
BookingBooking (BKNG)
0.6%1.85%33.17%-
MaerskMaersk (MAERSKB.CO)
0.59%0%54.89%10/21/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.59%0%21.71%7/3/2023
Dick'sDick's (DKS)
0.54%0%18.58%6/7/2023
CelsiusCelsius (CELH)
0.49%0%18.09%3/17/2025
Ingersoll RandIngersoll Rand (IR)
0.49%0.75%38.96%-
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (BSV)
0.42%0%3.62%2/7/2024
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.39%0%28.47%1/20/2025
VICI PropertiesVICI Properties (VICI)
0.39%1.58%25.57%-
CrocsCrocs (CROX)
0.35%0%18.58%6/7/2023
Dollar GeneralDollar General (DG.US)
0.33%1.87%21.23%-
TenarisTenaris (TS)
0.29%0%32.33%4/15/2024
AccentureAccenture (ACN)
0.29%0%32.33%4/15/2024
DanaosDanaos (DAC)
0.29%0%32.33%4/15/2024
AAKAAK (AAK.ST)
0.24%0%25.21%2/15/2024
KeskoKesko (KESKOB.HE)
0.22%0%25.21%2/15/2024
STERISSTERIS (STE)
0.21%0%25.81%2/20/2024
ADMADM (ADM)
0.21%1.03%19.78%-
TerniumTernium (TX)
0.2%0%25.81%2/20/2024
BDBD (BDX)
0.18%0%20.27%1/5/2024
Tempur SealyTempur Sealy (SGI)
0.17%0%18.58%6/7/2023
ASMLASML (ASML)
0.16%1.05%17.97%-
ChevronChevron (CVX)
0.16%0%17.61%1/31/2025
SalesforceSalesforce (CRM)
0.16%3.07%10.25%-
ExxonMobilExxonMobil (XOM)
0.15%0%17.61%1/31/2025
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.14%0%5.07%1/21/2025
UberUber (UBER)
0.14%0.85%17.25%-
AsburyAsbury (ABG)
0.13%0%18.58%6/7/2023
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.11%0.65%18.21%-
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.11%0.61%18.21%-
iShares MSCI United Kingdom ETFiShares MSCI United Kingdom ETF (EWU)
0.1%0.58%18.21%-
UltaUlta (ULTA)
0.08%1.24%10.37%-
MeituanMeituan (03690.HK)
0.03%0%45.48%4/15/2024
NikeNike (NKE)
0.02%1.08%1.93%-
XRPXRP (XRP)
0.01%0%1.21%11/26/2024
StellantisStellantis (STLAM.MI)
0.01%0%0.84%7/24/2023
SvitzerSvitzer (SVITZR.CO)
0%0%0.24%5/2/2024
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlibabaAlibaba (BABA)
8.48%8.65%
EdenredEdenred (EDEN.PA)
6.45%5.53%
VolkswagenVolkswagen (VOW3.DE)
4.69%4.42%
MetaMeta (META)
1.46%4.23%
AlphabetAlphabet (GOOGL)
2.69%3.94%
ICONICON (ICLR)
4.1%3.46%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
2.29%2.74%
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
2.93%2.68%
CelsiusCelsius (CELH)
3.52%2.66%
BookingBooking (BKNG)
1.76%2.07%
DSVDSV (DSV.CO)
1.46%2.02%
EssilorLuxotticaEssilorLuxottica (EL.PA)
1.46%1.58%
Dollar GeneralDollar General (DG.US)
1.76%1.57%
TencentTencent (0700.HK)
1.17%1.52%
VICI PropertiesVICI Properties (VICI)
1.76%1.45%
Ingersoll RandIngersoll Rand (IR)
1.46%1.34%
MicrosoftMicrosoft (MSFT)
0.88%1.3%
ADMADM (ADM)
1.17%1.12%
EniEni (ENI.MI)
0.97%0.91%
ChevronChevron (CVX)
0.88%0.87%
ExxonMobilExxonMobil (XOM)
0.88%0.81%
UberUber (UBER)
0.88%0.7%
ASMLASML (ASML)
0.59%0.6%
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.59%0.57%
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.59%0.56%
iShares MSCI United Kingdom ETFiShares MSCI United Kingdom ETF (EWU)
0.59%0.55%
Terra 2.0Terra 2.0 (LUNA2)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time