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Matthias2202
🇦🇹 Long/Short Software 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
December 23, 2023
Lowest Cash
February 28, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
January 2, 2023
Least Diversified
14 instruments
February 27, 2025
Average
15.4 instruments

Most Consistent Holdings

Top 5

avatarACB
100%
avatarSAP.DE
100%
avatarSHL.DE
100%
avatarHTZ
100%
avatarSINT
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 28, 2025
Lowest Exposure
December 23, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
39.78%
Transportation
12.78%
Health Technology
11.59%
ETFs
10.79%
Cryptocurrencies
7.73%

Top Countries

Top 5

🇩🇪Germany
32.78%
🇺🇸United States
28.79%
🇬🇧United Kingdom
8.64%
🇳🇴Norway
4.24%
🇨🇦Canada
3.09%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SAPSAP (SAP.DE)
18.09%18.33%100%-
PalantirPalantir (PLTR)
15.54%45.88%100%-
Siemens HealthineersSiemens Healthineers (SHL.DE)
11.35%6.4%100%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
10.79%0%83.86%2/18/2025
easyJeteasyJet (EZJ.L)
8.64%0%84.73%2/26/2025
Take-TwoTake-Two (TTWO)
6.03%9.74%60.85%-
SweetgreenSweetgreen (SG)
4.58%2.04%100%-
BitcoinBitcoin (BTC)
4.27%6.07%98.26%-
NorwegianNorwegian (NAS.OL)
4.15%0%37.95%12/22/2023
StellarStellar (XLM)
3.45%6.68%100%-
Aurora CannabisAurora Cannabis (ACB)
3.09%1.56%100%-
OatlyOatly (OTLY)
2.56%1.34%100%-
HertzHertz (HTZ)
2.4%1.21%100%-
HelloFreshHelloFresh (HFG.DE)
1.74%0.46%100%-
TUI AGTUI AG (TUI.L)
1.48%0%60.31%7/16/2024
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.31%0%2.73%1/26/2023
SiNtxSiNtx (SINT)
0.24%0%98.58%7/14/2025
TeamViewerTeamViewer (TMV.DE)
0.12%0%1.85%1/18/2023
NelNel (NEL.OL)
0.09%0%1.31%1/13/2023
LVMHLVMH (MC.PA)
0.05%0.02%90.19%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.04%19.41%-
First SolarFirst Solar (FSLR)
0.01%0.22%3.05%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
4.96%24.2%
SAPSAP (SAP.DE)
9.45%18.09%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
9.91%9.9%
Take-TwoTake-Two (TTWO)
8.27%8.73%
Siemens HealthineersSiemens Healthineers (SHL.DE)
10.21%8.37%
easyJeteasyJet (EZJ.L)
8.13%8.25%
SweetgreenSweetgreen (SG)
5.45%5.84%
StellarStellar (XLM)
3.99%5.62%
BitcoinBitcoin (BTC)
4.47%5.51%
Aurora CannabisAurora Cannabis (ACB)
11.15%1.71%
OatlyOatly (OTLY)
7.63%1.57%
HelloFreshHelloFresh (HFG.DE)
4.96%1.19%
HertzHertz (HTZ)
4.96%0.66%
LVMHLVMH (MC.PA)
0.05%0.03%
SiNtxSiNtx (SINT)
6.07%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments