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Nazgulbunny
🇩🇪 Multi-Strategy Tech 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
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
46.1 instruments

Most Consistent Holdings

Top 5

avatarINTC
99.88%
avatarLMND
99.88%
avatarBABA
99.88%
avatar0968.HK
99.88%
avatar2238.HK
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
February 9, 2023
Lowest Exposure
August 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
12.07%
Consumer Durables
11.56%
Consumer Services
10.88%
ETFs
10.78%
Technology Services
7.58%

Top Countries

Top 5

🇺🇸United States
44.6%
🇨🇳China
17.18%
🇭🇰Hong Kong
4.47%
🇨🇭Switzerland
4.01%
🇯🇵Japan
2.89%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DisneyDisney (DIS)
9.3%12.39%82.75%-
IntelIntel (INTC)
4.85%2.88%99.88%-
3M3M (MMM)
4.05%0%65.38%8/5/2024
AlibabaAlibaba (BABA)
3.33%1.98%99.88%-
CiscoCisco (CSCO)
3.01%0%40.41%4/4/2025
ToyotaToyota (TM)
2.89%7.8%30.52%-
UPSUPS (UPS)
2.8%4.63%46.56%-
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
2.66%1.27%99.88%-
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
2.54%0%52.11%8/5/2024
SwatchSwatch (UHR.ZU)
2.33%2.54%49.1%-
CardanoCardano (ADA)
2.3%1.35%99.88%-
SinopecSinopec (0386.HK)
2.27%0%45.6%2/22/2024
TencentTencent (0700.HK)
2.18%0%37.76%5/27/2024
China MobileChina Mobile (0941.HK)
2.18%1.42%95.54%-
HasbroHasbro (HAS)
1.96%0%53.92%8/5/2024
VolkswagenVolkswagen (VOW3.DE)
1.78%6.93%27.38%-
AppleApple (AAPL)
1.76%6.5%20.14%-
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
1.74%0%51.39%4/15/2024
OCIOCI (OCI.NV)
1.59%0%37.03%3/4/2024
AirbnbAirbnb (ABNB)
1.58%0%33.9%11/8/2024
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
1.55%0%36.55%11/7/2023
LVMHLVMH (MC.PA)
1.5%5.79%19.06%-
TeliaTelia (TELIA.ST)
1.49%0%47.89%4/9/2024
MicrosoftMicrosoft (MSFT)
1.45%11.52%12.18%-
Rio TintoRio Tinto (RIO)
1.35%2.98%45.36%-
Yanzhou CoalYanzhou Coal (1171.HK)
1.32%0%28.11%4/2/2024
AlibabaAlibaba (9988.HK)
1.27%0.42%99.88%-
CVS HealthCVS Health (CVS)
1.23%4.47%20.51%-
IIPRIIPR (IIPR)
1.16%0%49.94%3/1/2024
RobloxRoblox (RBLX)
1.15%0.36%99.88%-
SinopecSinopec (02386.HK)
1.15%0%35.46%12/5/2023
MeituanMeituan (03690.HK)
1.15%0%76.72%10/7/2024
UiPathUiPath (PATH)
1.13%1.49%99.88%-
StadlerStadler (SRAIL.ZU)
1.1%0.31%99.88%-
ChilizChiliz (CHZ)
1.09%0.2%99.88%-
CNBMCNBM (3323.HK)
1.07%0.58%92.76%-
Leggett & PlattLeggett & Platt (LEG)
1.06%0.91%47.29%-
DanoneDanone (BN.PA)
1.05%0%44.63%3/4/2024
The GraphThe Graph (GRT)
1.04%0.25%99.88%-
Link REITLink REIT (823.HK)
1.04%0.4%97.35%-
HumanaHumana (HUM)
1.01%3.94%23.04%-
iShares MSCI AC Far East ex-Japan UCITS ETFiShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L)
1%0%38.96%4/2/2024
CoinbaseCoinbase (COIN)
0.99%0.28%99.88%-
GACGAC (2238.HK)
0.83%0.27%99.88%-
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.79%0%46.32%8/5/2024
AltriaAltria (MO)
0.72%0%18.7%8/5/2024
Sabra Health Care REITSabra Health Care REIT (SBRA)
0.71%0%76.36%10/4/2024
LenovoLenovo (0992.HK)
0.7%0%29.43%9/6/2023
MedifastMedifast (MED.US)
0.69%0.18%70.33%-
Nomad FoodsNomad Foods (NOMD)
0.69%0.37%99.88%-
Bank of AmericaBank of America (BAC)
0.67%0%68.28%7/29/2024
StellarStellar (XLM)
0.64%0%82.99%11/29/2024
Xinyi SolarXinyi Solar (0968.HK)
0.63%0.12%99.88%-
GeelyGeely (00175.HK)
0.56%0.4%99.88%-
XiaomiXiaomi (1810.HK)
0.49%0%80.34%11/7/2024
PalantirPalantir (PLTR)
0.46%0%52.47%3/19/2024
CorsairCorsair (CRSR)
0.42%0.09%99.88%-
China Evergrande GroupChina Evergrande Group (03333.HK)
0.36%0.03%99.88%-
AmazonAmazon (AMZN)
0.33%0%7%3/1/2023
D-WaveD-Wave (QBTS)
0.3%0%2.17%1/7/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.29%3.48%9.05%-
TemenosTemenos (TEMN.ZU)
0.29%0%9.53%8/2/2024
China RailwayChina Railway (0390.HK)
0.27%0%29.55%9/7/2023
PayPalPayPal (PYPL)
0.27%0%8.81%4/15/2024
LemonadeLemonade (LMND)
0.27%0.19%99.88%-
JumiaJumia (JMIA)
0.25%0.06%99.88%-
QudianQudian (QD)
0.23%0%20.51%6/23/2023
SNDLSNDL (SNDL)
0.21%0.08%99.88%-
Bluebird BioBluebird Bio (BLUE)
0.2%0.01%99.88%-
Co-DiagnosticsCo-Diagnostics (CODX)
0.2%0.02%99.88%-
TritaxTritax (BBOX.L)
0.19%0%6.15%2/22/2023
Landis+GyrLandis+Gyr (LAND.ZU)
0.19%2.29%8.08%-
Amundi MSCI Robotics & AI ESG Screened UCITS ETFAmundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE)
0.18%1.19%12.79%-
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.18%2.21%8.08%-
AMDAMD (AMD)
0.17%0%11.1%4/5/2023
NuScale PowerNuScale Power (SMR)
0.17%1.66%9.05%-
RigettiRigetti (RGTI)
0.17%0%1.93%12/19/2024
Ping An HealthcarePing An Healthcare (1833.HK)
0.16%0.03%99.88%-
NioNio (NIO)
0.16%0.04%99.88%-
Ping AnPing An (2318.HK)
0.15%0%6.76%2/27/2023
Zijin MiningZijin Mining (2899.HK)
0.14%0%4.22%2/6/2023
Sprott Uranium Miners UCITS ETFSprott Uranium Miners UCITS ETF (U3O8.DE)
0.14%1.38%9.05%-
RocheRoche (ROG.ZU)
0.1%0%3.38%5/14/2024
Lloyd'sLloyd's (LLOY.L)
0.06%0%3.38%1/30/2023
AmundiAmundi (AMUN.PA)
0.06%0%3.86%2/3/2023
Senmiao TechnologySenmiao Technology (AIHS)
0.03%0%13.39%4/25/2023
AllianzAllianz (ALV.DE)
0.02%0%0.48%1/5/2023
SolventumSolventum (SOLV)
0.02%0%1.57%4/15/2024
ToughBuiltToughBuilt (TBLT)
0.01%0%13.39%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