Mipaje93 avatar

Mipaje93
🇩🇪 Indices 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 12, 2025
Lowest Cash
November 29, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
April 30, 2025
Least Diversified
0 instruments
January 12, 2025
Average
14.7 instruments

Most Consistent Holdings

Top 5

avatarNSDQ100
80%
avatarGER40
56.67%
avatarNOVO-B.CO
56.06%
avatarVNA.DE
52.12%
avatarBRK.B
45.45%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 29, 2025
Lowest Exposure
January 12, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
20.33%
Technology Services
6.09%
ETFs
3.65%
Forex
3.54%
Consumer Non Durables
2.93%

Top Countries

Top 5

🇺🇸United States
10.67%
🇩🇪Germany
3.75%
🇩🇰Denmark
2.14%
🇨🇳China
1.05%
🇫🇷France
0.62%

Holdings over time

(Since January 12, 2025)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
10.71%9.92%80%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
3.57%0%42.73%10/27/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
3.21%0%56.67%11/7/2025
thomaspjthomaspj
2.94%0%23.94%9/10/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
2.36%0%31.82%11/13/2025
GBP/USDGBP/USD (GBPUSD)
2.11%5.02%18.18%-
AlphabetAlphabet (GOOG)
1.46%0%15.45%10/6/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.44%0%56.06%12/2/2025
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
1.42%0%28.18%11/25/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
1.41%0%44.24%11/13/2025
EUR/USDEUR/USD (EURUSD)
1.37%0%36.36%10/30/2025
MetaMeta (META)
0.81%0%37.88%11/20/2025
NikeNike (NKE)
0.81%0%30.61%6/30/2025
RigettiRigetti (RGTI)
0.8%3.23%8.79%-
Novo-NordiskNovo-Nordisk (NVO)
0.7%0%38.48%7/30/2025
AdidasAdidas (ADS.DE)
0.69%8.42%19.7%-
VonoviaVonovia (VNA.DE)
0.69%0%52.12%9/25/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.66%0%26.06%11/10/2025
AmazonAmazon (AMZN)
0.63%3.76%35.15%-
LVMHLVMH (MC.PA)
0.62%6.73%26.67%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.59%0%16.97%11/10/2025
PalantirPalantir (PLTR)
0.58%0%11.82%11/13/2025
BitcoinBitcoin (BTC)
0.56%0%13.03%3/3/2025
MicrosoftMicrosoft (MSFT)
0.55%3.59%34.55%-
SpotifySpotify (SPOT)
0.53%0%25.15%7/14/2025
Iris EnergyIris Energy (IREN)
0.5%4.56%6.97%-
AlibabaAlibaba (BABA)
0.49%7.84%27.27%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.48%0%11.82%9/12/2025
BaiduBaidu (BIDU)
0.48%15%6.67%-
RheinmetallRheinmetall (RHM.DE)
0.47%4.61%15.45%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.43%0%45.45%9/25/2025
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.39%0%9.09%2/14/2025
Constellation BrandsConstellation Brands (STZ)
0.37%0%30.91%8/26/2025
TeslaTesla (TSLA)
0.32%0%14.55%10/19/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.32%0%12.12%11/12/2025
ShopifyShopify (SHOP)
0.31%0%12.73%9/16/2025
Monster BeverageMonster Beverage (MNST)
0.31%4.39%8.79%-
TSMCTSMC (TSM)
0.28%0%11.82%11/20/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.25%0%8.79%11/21/2025
NetflixNetflix (NFLX)
0.24%0%17.58%11/20/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.23%0%10.61%6/25/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.23%0%4.85%11/7/2025
AMDAMD (AMD)
0.22%0%14.55%10/10/2025
VolkswagenVolkswagen (VOW3.DE)
0.2%0%2.12%5/6/2025
GFTGFT (GFT.DE)
0.17%0%6.67%7/24/2025
AxonAxon (AXON)
0.16%0%4.55%11/20/2025
UnitedHealthUnitedHealth (UNH)
0.15%0%11.21%9/16/2025
Pool Corp.Pool Corp. (POOL)
0.15%0%18.48%7/16/2025
NVIDIANVIDIA (NVDA)
0.15%0%7.88%5/12/2025
DisneyDisney (DIS)
0.15%0%13.03%5/8/2025
Domino'sDomino's (DPZ)
0.14%0%18.18%7/15/2025
UberUber (UBER)
0.13%0%9.09%5/28/2025
GerresheimerGerresheimer (GXI.DE)
0.13%0%7.88%9/24/2025
SupermicroSupermicro (SMCI)
0.12%0%3.64%11/18/2025
DraftKingsDraftKings (DKNG)
0.12%0%11.52%6/10/2025
CrowdstrikeCrowdstrike (CRWD)
0.12%0%8.48%8/29/2025
BASFBASF (BAS.DE)
0.12%0%5.45%8/1/2025
Nebius Group NVNebius Group NV (NBIS)
0.11%0%3.64%12/2/2025
CommerzbankCommerzbank (CBK.DE)
0.11%0%3.03%11/21/2025
TravelersTravelers (TRV)
0.11%0%8.79%6/3/2025
StarbucksStarbucks (SBUX)
0.1%0%12.73%7/7/2025
MicroStrategyMicroStrategy (MSTR)
0.1%3.83%7.27%-
SAPSAP (SAP.DE)
0.1%0%1.82%10/19/2025
Siemens EnergySiemens Energy (ENR.DE)
0.09%0%3.03%11/21/2025
BMWBMW (BMW.DE)
0.09%0%1.82%10/14/2025
BroadcomBroadcom (AVGO)
0.09%0%5.45%6/25/2025
Coca-ColaCoca-Cola (KO)
0.09%0%8.18%8/11/2025
ZscalerZscaler (ZS)
0.09%0%1.52%10/14/2025
Constellation EnergyConstellation Energy (CEG)
0.08%0%2.73%11/20/2025
Applied MaterialsApplied Materials (AMAT)
0.08%0%1.82%12/2/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.08%0%4.85%9/8/2025
iShares MDAX UCITS ETFiShares MDAX UCITS ETF (MDAXEX.DE)
0.07%0%2.73%11/21/2025
Munich ReMunich Re (MUV2.DE)
0.07%0%6.06%7/30/2025
BoeingBoeing (BA)
0.07%0%3.03%7/24/2025
DogecoinDogecoin (DOGE)
0.07%0%3.03%1/27/2025
ZalandoZalando (ZAL.DE)
0.07%0%3.94%7/14/2025
ThyssenKruppThyssenKrupp (TKA.DE)
0.07%0%4.24%4/3/2025
EnergiekontorEnergiekontor (EKT.DE)
0.06%0%7.58%6/12/2025
SUSS MicroTec SESUSS MicroTec SE (SMHN.DE)
0.06%1.76%3.64%-
Siemens HealthineersSiemens Healthineers (SHL.DE)
0.06%0%6.97%5/7/2025
AlibabaAlibaba (9988.HK)
0.06%0%2.73%3/6/2025
SalesforceSalesforce (CRM)
0.05%0%3.64%10/24/2025
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.05%0%1.82%8/27/2025
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.05%0%1.82%1/21/2025
PayPalPayPal (PYPL)
0.05%0%5.76%6/23/2025
ServiceNowServiceNow (NOW)
0.05%0%3.94%7/7/2025
BilfingerBilfinger (GBF.DE)
0.05%0%10.3%7/1/2025
UECUEC (UEC)
0.04%0%3.03%6/16/2025
EthereumEthereum (ETH)
0.04%0%1.82%8/25/2025
AEPAEP (AEP)
0.04%0%3.94%7/1/2025
CharterCharter (CHTR)
0.04%0%5.45%5/16/2025
ToastToast (TOST)
0.04%0%3.03%7/18/2025
Power IntegrationsPower Integrations (POWI)
0.04%0%6.36%6/16/2025
OccidentalOccidental (OXY)
0.04%0%5.15%4/10/2025
CelsiusCelsius (CELH)
0.04%0%2.73%11/20/2025
InfineonInfineon (IFX.DE)
0.03%0%1.21%11/18/2025
HeicoHeico (HEI)
0.03%0%3.64%5/28/2025
AppleApple (AAPL)
0.03%0%2.42%6/27/2025
USD/JPYUSD/JPY (USDJPY)
0.03%0%3.64%5/12/2025
BYDBYD (01211.HK)
0.03%0%2.42%6/6/2025
AmplifonAmplifon (AMP.MI)
0.03%0%3.33%8/11/2025
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.03%0%4.85%5/23/2025
JenoptikJenoptik (JEN.DE)
0.03%0%2.12%11/21/2025
AurubisAurubis (NDA.DE)
0.03%0%4.55%7/9/2025
Rocket LabRocket Lab (RKLB)
0.03%0%4.85%6/9/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.03%0%0.91%10/22/2025
RokuRoku (ROKU)
0.02%0%3.94%6/30/2025
Semler ScientificSemler Scientific (SMLR)
0.02%0%1.21%10/13/2025
CoinbaseCoinbase (COIN)
0.02%0%1.82%5/14/2025
KronesKrones (KRN.DE)
0.02%0%1.52%2/19/2025
XRPXRP (XRP)
0.02%0%1.82%10/19/2025
AirbusAirbus (AIR.PA)
0.02%0%3.64%6/6/2025
QualcommQualcomm (QCOM)
0.02%0%3.94%5/12/2025
MarvellMarvell (MRVL)
0.02%0%2.12%6/25/2025
Deutsche BankDeutsche Bank (DBK.DE)
0.02%0%2.73%5/7/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.02%0%0.3%7/17/2025
GMGM (GM)
0.02%0%0.61%10/24/2025
CardanoCardano (ADA)
0.02%0%1.52%10/19/2025
RobloxRoblox (RBLX)
0.02%0%2.12%5/5/2025
AppLovinAppLovin (APP)
0.02%0%0.3%10/8/2025
BarclaysBarclays (BARC.L)
0.02%0%2.42%5/6/2025
SartoriusSartorius (SRT.DE)
0.02%0%0.61%10/19/2025
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.01%0%0.3%10/17/2025
VisaVisa (V)
0.01%0%2.12%5/5/2025
FlatexDEGIROFlatexDEGIRO (FTK.DE)
0.01%0%0.61%10/19/2025
GBP/JPYGBP/JPY (GBPJPY)
0.01%0%0.61%2/12/2025
DanieliDanieli (DAN.MI)
0.01%0%2.12%5/13/2025
FortinetFortinet (FTNT)
0.01%0%0.61%8/7/2025
IntelIntel (INTC)
0.01%0%0.61%12/2/2025
Eli LillyEli Lilly (LLY)
0.01%0%0.61%8/7/2025
Plug PowerPlug Power (PLUG)
0.01%0%1.52%7/18/2025
InterpumpInterpump (IP.MI)
0.01%0%1.82%5/12/2025
IonqIonq (IONQ)
0.01%0%0.3%10/16/2025
Reddit IncReddit Inc (RDDT)
0.01%0%1.82%5/21/2025
USD/CHFUSD/CHF (USDCHF)
0.01%0%1.52%3/2/2025
First SolarFirst Solar (FSLR)
0.01%0%1.82%6/17/2025
SeaSea (SE)
0.01%0%0.3%11/11/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
0.01%0%0.61%4/25/2025
PUMAPUMA (PUM.DE)
0.01%0%1.52%8/25/2025
Block Inc.Block Inc. (XYZ)
0.01%0%1.21%8/11/2025
SIXTSIXT (SIX2.DE)
0.01%0%0.91%3/3/2025
RENK Group AGRENK Group AG (R3NK.DE)
0.01%0%0.3%7/15/2025
SolarEdgeSolarEdge (SEDG)
0.01%0%0.61%6/20/2025
e.l.f.e.l.f. (ELF)
0.01%0%0.3%8/7/2025
Take-TwoTake-Two (TTWO)
0.01%0%0.3%8/8/2025
D-WaveD-Wave (QBTS)
0.01%0%0.3%10/22/2025
SiltronicSiltronic (WAF.DE)
0%0%0.3%9/12/2025
Xinyi SolarXinyi Solar (0968.HK)
0%0%0.91%3/3/2025
EvotecEvotec (EVT.DE)
0%0%0.3%11/13/2025
AIXTRONAIXTRON (AIXA.DE)
0%0%0.61%4/30/2025
HelloFreshHelloFresh (HFG.DE)
0%0%0.61%4/30/2025
TargetTarget (TGT)
0%0%0.61%5/21/2025
Clover HealthClover Health (CLOV)
0%0%0.3%8/6/2025
PinterestPinterest (PINS)
0%0%0.3%8/8/2025
SolanaSolana (SOL)
0%0%0.3%2/21/2025
AUTO1AUTO1 (AG1.DE)
0%0%0.61%4/4/2025
KontronKontron (KTN.DE)
0%0%0.3%4/4/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
There is no history available for this day.

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments