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Nazgulbunny
🇩🇪 Tech Investor.
1 copier.

Cash Allocation

Range

Highest Cash
August 6, 2024
Lowest Cash
February 9, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
51 instruments
August 9, 2023
Least Diversified
0 instruments
February 2, 2025
Average
46.2 instruments

Most Consistent Holdings

Top 5

avatarINTC
99.87%
avatarLMND
99.87%
avatarBABA
99.87%
avatar0968.HK
99.87%
avatar2238.HK
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 9, 2023
Lowest Exposure
August 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
12.36%
ETFs
11.26%
Consumer Durables
10.8%
Consumer Services
10.6%
Technology Services
6.98%

Top Countries

Top 5

🇺🇸United States
43.48%
🇨🇳China
18.55%
🇭🇰Hong Kong
4.71%
🇨🇭Switzerland
3.88%
🇯🇵Japan
2.44%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DisneyDisney (DIS)
8.86%0%81.01%2/1/2025
IntelIntel (INTC)
5.03%0%99.87%2/1/2025
3M3M (MMM)
4.46%0%71.98%8/5/2024
AlibabaAlibaba (BABA)
3.46%0%99.87%2/1/2025
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
2.81%0%99.87%2/1/2025
CiscoCisco (CSCO)
2.81%0%36.39%2/1/2025
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
2.8%0%57.37%8/5/2024
UPSUPS (UPS)
2.59%0%41.17%2/1/2025
SinopecSinopec (0386.HK)
2.49%0%50.2%2/22/2024
ToyotaToyota (TM)
2.44%0%23.51%2/1/2025
TencentTencent (0700.HK)
2.4%0%41.57%5/27/2024
CardanoCardano (ADA)
2.38%0%99.87%2/1/2025
China MobileChina Mobile (0941.HK)
2.27%0%95.09%2/1/2025
SwatchSwatch (UHR.ZU)
2.27%0%43.96%2/1/2025
HasbroHasbro (HAS)
2.16%0%59.36%8/5/2024
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
1.91%0%56.57%4/15/2024
AppleApple (AAPL)
1.83%0%20.58%8/5/2024
OCIOCI (OCI.NV)
1.75%0%40.77%3/4/2024
AirbnbAirbnb (ABNB)
1.74%0%37.32%11/8/2024
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
1.7%0%40.24%11/7/2023
TeliaTelia (TELIA.ST)
1.64%0%52.72%4/9/2024
Yanzhou CoalYanzhou Coal (1171.HK)
1.45%0%30.94%4/2/2024
AlibabaAlibaba (9988.HK)
1.36%0%99.87%2/1/2025
IIPRIIPR (IIPR)
1.28%0%54.98%3/1/2024
SinopecSinopec (02386.HK)
1.27%0%39.04%12/5/2023
MeituanMeituan (03690.HK)
1.27%0%84.46%10/7/2024
VolkswagenVolkswagen (VOW3.DE)
1.26%0%20.05%2/1/2025
RobloxRoblox (RBLX)
1.24%0%99.87%2/1/2025
Rio TintoRio Tinto (RIO)
1.2%0%39.84%2/1/2025
StadlerStadler (SRAIL.ZU)
1.18%0%99.87%2/1/2025
ChilizChiliz (CHZ)
1.17%0%99.87%2/1/2025
DanoneDanone (BN.PA)
1.16%0%49.14%3/4/2024
CNBMCNBM (3323.HK)
1.13%0%92.03%2/1/2025
The GraphThe Graph (GRT)
1.11%0%99.87%2/1/2025
Link REITLink REIT (823.HK)
1.1%0%97.08%2/1/2025
iShares MSCI AC Far East ex-Japan UCITS ETFiShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L)
1.1%0%42.9%4/2/2024
UiPathUiPath (PATH)
1.09%0%99.87%2/1/2025
Leggett & PlattLeggett & Platt (LEG)
1.06%0%41.97%2/1/2025
CoinbaseCoinbase (COIN)
1.06%0%99.87%2/1/2025
CVS HealthCVS Health (CVS)
0.95%0%12.48%2/1/2025
LVMHLVMH (MC.PA)
0.95%0%10.89%2/1/2025
GACGAC (2238.HK)
0.88%0%99.87%2/1/2025
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.87%0%51%8/5/2024
AltriaAltria (MO)
0.79%0%20.58%8/5/2024
Sabra Health Care REITSabra Health Care REIT (SBRA)
0.79%0%84.06%10/4/2024
LenovoLenovo (0992.HK)
0.77%0%32.4%9/6/2023
HumanaHumana (HUM)
0.74%0%15.27%2/1/2025
MedifastMedifast (MED.US)
0.74%0%67.33%2/1/2025
Bank of AmericaBank of America (BAC)
0.74%0%75.17%7/29/2024
Nomad FoodsNomad Foods (NOMD)
0.72%0%99.87%2/1/2025
StellarStellar (XLM)
0.7%0%91.37%11/29/2024
Xinyi SolarXinyi Solar (0968.HK)
0.68%0%99.87%2/1/2025
GeelyGeely (00175.HK)
0.57%0%99.87%2/1/2025
XiaomiXiaomi (1810.HK)
0.53%0%88.45%11/7/2024
PalantirPalantir (PLTR)
0.51%0%57.77%3/19/2024
MicrosoftMicrosoft (MSFT)
0.45%0%3.32%2/1/2025
CorsairCorsair (CRSR)
0.45%0%99.87%2/1/2025
China Evergrande GroupChina Evergrande Group (03333.HK)
0.39%0%99.87%2/1/2025
AmazonAmazon (AMZN)
0.37%0%7.7%3/1/2023
D-WaveD-Wave (QBTS)
0.33%0%2.39%1/7/2025
TemenosTemenos (TEMN.ZU)
0.32%0%10.49%8/2/2024
China RailwayChina Railway (0390.HK)
0.3%0%32.54%9/7/2023
PayPalPayPal (PYPL)
0.3%0%9.69%4/15/2024
LemonadeLemonade (LMND)
0.27%0%99.87%2/1/2025
JumiaJumia (JMIA)
0.27%0%99.87%2/1/2025
QudianQudian (QD)
0.25%0%22.58%6/23/2023
Bluebird BioBluebird Bio (BLUE)
0.22%0%99.87%2/1/2025
SNDLSNDL (SNDL)
0.22%0%99.87%2/1/2025
Co-DiagnosticsCo-Diagnostics (CODX)
0.22%0%99.87%2/1/2025
TritaxTritax (BBOX.L)
0.21%0%6.77%2/22/2023
AMDAMD (AMD)
0.19%0%12.22%4/5/2023
RigettiRigetti (RGTI)
0.19%0%2.12%12/19/2024
Ping An HealthcarePing An Healthcare (1833.HK)
0.17%0%99.87%2/1/2025
Ping AnPing An (2318.HK)
0.17%0%7.44%2/27/2023
NioNio (NIO)
0.17%0%99.87%2/1/2025
Zijin MiningZijin Mining (2899.HK)
0.16%0%4.65%2/6/2023
RocheRoche (ROG.ZU)
0.11%0%3.72%5/14/2024
Amundi MSCI Robotics & AI ESG Screened UCITS ETFAmundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE)
0.07%0%3.98%2/1/2025
Lloyd'sLloyd's (LLOY.L)
0.06%0%3.72%1/30/2023
AmundiAmundi (AMUN.PA)
0.06%0%4.25%2/3/2023
Senmiao TechnologySenmiao Technology (AIHS)
0.03%0%14.74%4/25/2023
AllianzAllianz (ALV.DE)
0.02%0%0.53%1/5/2023
SolventumSolventum (SOLV)
0.02%0%1.73%4/15/2024
ToughBuiltToughBuilt (TBLT)
0.01%0%14.74%4/25/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      DisneyDisney (DIS)
      		12.75%18.44%
      D-WaveD-Wave (QBTS)
      		10.38%13.57%
      ToyotaToyota (TM)
      		7.34%9.75%
      LVMHLVMH (MC.PA)
      		7.06%8.74%
      VolkswagenVolkswagen (VOW3.DE)
      		6.86%7.83%
      CiscoCisco (CSCO)
      		5.02%7.43%
      UPSUPS (UPS)
      		5.87%6.86%
      HumanaHumana (HUM)
      		3.51%4.27%
      SwatchSwatch (UHR.ZU)
      		4.04%3.77%
      IntelIntel (INTC)
      		5.23%3.46%
      CardanoCardano (ADA)
      		3.7%2.06%
      UiPathUiPath (PATH)
      		2.17%2.05%
      AlibabaAlibaba (BABA)
      		2.78%1.75%
      China MobileChina Mobile (0941.HK)
      		0.93%1.47%
      iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
      		1.32%1.45%
      Leggett & PlattLeggett & Platt (LEG)
      		2.39%1.44%
      The GraphThe Graph (GRT)
      		2.94%0.72%
      CNBMCNBM (3323.HK)
      		1.03%0.58%
      ChilizChiliz (CHZ)
      		2.45%0.52%
      CoinbaseCoinbase (COIN)
      		0.56%0.46%
      Link REITLink REIT (823.HK)
      		0.58%0.43%
      GeelyGeely (00175.HK)
      		0.72%0.43%
      RobloxRoblox (RBLX)
      		0.49%0.4%
      StadlerStadler (SRAIL.ZU)
      		0.73%0.4%
      GACGAC (2238.HK)
      		0.78%0.39%
      AlibabaAlibaba (9988.HK)
      		0.64%0.37%
      Nomad FoodsNomad Foods (NOMD)
      		0.49%0.36%
      MedifastMedifast (MED.US)
      		1.17%0.3%
      LemonadeLemonade (LMND)
      		0.49%0.29%
      Xinyi SolarXinyi Solar (0968.HK)
      		0.49%0.17%
      JumiaJumia (JMIA)
      		0.8%0.13%
      SNDLSNDL (SNDL)
      		0.49%0.12%
      CorsairCorsair (CRSR)
      		0.49%0.11%
      Co-DiagnosticsCo-Diagnostics (CODX)
      		0.78%0.06%
      NioNio (NIO)
      		0.49%0.05%
      China Evergrande GroupChina Evergrande Group (03333.HK)
      		0.63%0.04%
      Ping An HealthcarePing An Healthcare (1833.HK)
      		0.39%0.03%
      Bluebird BioBluebird Bio (BLUE)
      		0.98%0.02%

      Cash Exposure Over Time

      Cash Exposure % Over Time