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Neuralytics
🇩🇪 Investor.
4 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
March 6, 2024
Lowest Cash
May 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
February 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.6 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.92%
avatarINTC
99.92%
avatarMMM
99.92%
avatarT
99.92%
avatarVZ
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 11, 2024
Lowest Exposure
March 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
28.44%
Finance
12.9%
Technology Services
12.5%
Producer Manufacturing
6.95%
Electronic Technology
4.93%

Top Countries

Top 5

🇺🇸United States
39.13%
🇩🇪Germany
6.57%
🇨🇳China
4.07%
🇫🇷France
2.76%
🇭🇰Hong Kong
1.1%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
16.97%0%58.39%1/13/2024
CardanoCardano (ADA)
6.88%6.69%99.92%-
BitcoinBitcoin (BTC)
4.2%28.91%15.89%-
BaiduBaidu (BIDU)
4.07%2.3%99.92%-
DisneyDisney (DIS)
3.66%3.15%99.92%-
BASFBASF (BAS.DE)
3.48%2.46%99.92%-
IntelIntel (INTC)
2.79%1.3%99.92%-
UbisoftUbisoft (UBI.PA)
2.49%0.74%99.92%-
MastercardMastercard (MA)
2.48%0%47.42%8/29/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.41%12.48%19.08%-
AT&TAT&T (T)
2.1%1.22%99.92%-
3M3M (MMM)
2.02%1.88%99.92%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.84%22.31%11.71%-
Western UnionWestern Union (WU)
1.72%0.94%99.92%-
PayPalPayPal (PYPL)
1.65%1.24%99.92%-
AdobeAdobe (ADBE)
1.6%3.53%39.31%-
DTE EnergyDTE Energy (DTE)
1.49%1.19%99.92%-
Deutsche BankDeutsche Bank (DB)
1.38%0%21.54%1/14/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
1.24%1.02%90.5%-
VerizonVerizon (VZ)
1.14%0.94%99.92%-
FutuFutu (FUTU)
1.1%0%67.65%5/6/2024
MetaMeta (META)
1.09%0%54.14%6/26/2024
ColgateColgate (CL)
1%0%62.24%3/4/2024
NVRNVR (NVR)
0.97%0%25.06%2/25/2025
CostcoCostco (COST)
0.9%0%6.14%8/27/2024
RBCRBC (RY)
0.84%5.09%17.36%-
JPMorganJPMorgan (JPM)
0.84%0%58.31%1/12/2024
AlphabetAlphabet (GOOG)
0.83%0%59.38%1/25/2024
ServiceNowServiceNow (NOW)
0.8%0%11.3%7/25/2024
BoeingBoeing (BA)
0.75%0%56.02%12/15/2023
NetflixNetflix (NFLX)
0.72%0%46.03%5/1/2025
KLAKLA (KLAC)
0.72%0%14.25%11/19/2024
ContinentalContinental (CON.DE)
0.66%0%26.62%3/18/2025
SAPSAP (SAP)
0.63%0%42.51%7/13/2023
UPMUPM (UPM.HE)
0.62%0%18.02%4/7/2025
GraingerGrainger (GWW)
0.61%0%14%10/14/2024
TripAdvisorTripAdvisor (TRIP)
0.6%0.34%99.92%-
EnerSysEnerSys (ENS.US)
0.56%0%40.29%6/2/2023
Applied MaterialsApplied Materials (AMAT)
0.51%0%35.22%6/27/2023
Marathon PetroleumMarathon Petroleum (MPC)
0.48%0%9.58%10/28/2024
BarclaysBarclays (BCS)
0.48%0%9.09%11/6/2024
AmgenAmgen (AMGN)
0.4%0%23.26%10/25/2022
DogecoinDogecoin (DOGE)
0.39%1.64%16.22%-
KB FinancialKB Financial (KB)
0.37%0%5.98%10/14/2024
Goldman SachsGoldman Sachs (GS)
0.3%0%6.22%1/21/2025
BayerBayer (BAYN.DE)
0.3%0%6.47%3/21/2022
LennoxLennox (LII)
0.3%0%5.57%11/5/2024
McDonald'sMcDonald's (MCD)
0.22%0%13.27%7/28/2022
United RentalsUnited Rentals (URI)
0.21%0%2.7%7/15/2024
Credit AgricoleCredit Agricole (ACA.PA)
0.19%0%2.29%5/22/2024
United AirlinesUnited Airlines (UAL)
0.19%0%5.08%9/17/2024
AutodeskAutodesk (ADSK)
0.17%0%10.89%8/11/2022
Standard CharteredStandard Chartered (STAN.L)
0.16%0%4.67%5/2/2024
FergusonFerguson (FERG.L)
0.16%0%3.85%9/11/2024
TransdigmTransdigm (TDG)
0.15%0%2.78%10/1/2024
BroadcomBroadcom (AVGO)
0.15%0%3.52%6/12/2024
American AirlinesAmerican Airlines (AAL)
0.15%0%2.54%8/2/2024
ASMLASML (ASML)
0.14%0%2.05%6/5/2024
AllyAlly (ALLY)
0.13%0%3.52%11/27/2024
BookingBooking (BKNG)
0.13%0%1.64%6/12/2024
UBSUBS (UBS)
0.13%0%2.29%5/22/2024
CitiCiti (C)
0.12%0%3.11%11/22/2024
PNCPNC (PNC)
0.12%0%3.11%11/22/2024
TruistTruist (TFC)
0.12%0%3.11%11/22/2024
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.12%0%2.7%8/28/2024
BiogenBiogen (BIIB)
0.1%0%5.98%7/8/2022
MicrosoftMicrosoft (MSFT)
0.1%0%6.14%4/27/2022
AppleApple (AAPL)
0.09%0%5.98%3/29/2022
NVIDIANVIDIA (NVDA)
0.09%0%1.15%5/7/2024
UBSUBS (UBSG.ZU)
0.09%0%1.15%5/22/2024
ToyotaToyota (TM)
0.09%0%1.64%8/5/2024
US BancorpUS Bancorp (USB)
0.09%0%1.56%11/25/2024
Lam ResearchLam Research (LRCX)
0.09%0%1.06%5/23/2024
EngieEngie (ENGI.PA)
0.08%0%2.87%4/10/2024
Capital OneCapital One (COF)
0.07%0%1.8%11/6/2024
MaerskMaersk (MAERSKB.CO)
0.07%0%1.8%9/19/2024
Bank of AmericaBank of America (BAC)
0.07%0%1.31%11/22/2024
DemantDemant (DEMANT.CO)
0.07%0%4.26%3/29/2022
Lithia MotorsLithia Motors (LAD)
0.06%0%0.82%6/3/2024
Ralph LaurenRalph Lauren (RL)
0.06%0%4.34%2/22/2022
SupermicroSupermicro (SMCI)
0.05%0%0.66%6/13/2024
Builders FirstSourceBuilders FirstSource (BLDR)
0.04%0%0.66%6/25/2024
O'Reilly AutoO'Reilly Auto (ORLY)
0.03%0%0.57%3/21/2024
Banco BPMBanco BPM (BAMI.MI)
0.02%0%0.41%3/19/2024
EAEA (EA)
0.02%0%1.15%1/18/2022
Citrix Systems IncCitrix Systems Inc (CTXS)
0.02%0%1.15%1/18/2022
American ExpressAmerican Express (AXP)
0.01%0%0.98%1/12/2022
Deutsche BankDeutsche Bank (DBK.DE)
0.01%0%0.49%3/12/2024
TravelersTravelers (TRV)
0.01%0%0.66%2/2/2022
Keurig Dr PepperKeurig Dr Pepper (KDP)
0%0%0.33%1/4/2022
SolventumSolventum (SOLV)
0%0%1.15%4/16/2024
UnitedHealthUnitedHealth (UNH)
0%0%0.16%2/3/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%0.08%4/13/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
22.13%26.41%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
9.97%12.98%
CardanoCardano (ADA)
9.97%8.78%
Deutsche BankDeutsche Bank (DB)
3.99%5.2%
RBCRBC (RY)
3.99%4.91%
Goldman SachsGoldman Sachs (GS)
3.99%4.88%
NVRNVR (NVR)
3.99%4.43%
AdobeAdobe (ADBE)
3.99%3.84%
UPMUPM (UPM.HE)
2.99%3.32%
DisneyDisney (DIS)
3.99%3.14%
DogecoinDogecoin (DOGE)
2.99%2.96%
BASFBASF (BAS.DE)
2.99%2.66%
ContinentalContinental (CON.DE)
1.99%2.56%
BaiduBaidu (BIDU)
3.99%2.3%
AT&TAT&T (T)
1.99%2.2%
3M3M (MMM)
1.99%1.7%
PayPalPayPal (PYPL)
2.99%1.48%
IntelIntel (INTC)
2.99%1.33%
UbisoftUbisoft (UBI.PA)
2.99%1.23%
DTE EnergyDTE Energy (DTE)
1%1.1%
Western UnionWestern Union (WU)
1.99%1.08%
Johnson & JohnsonJohnson & Johnson (JNJ)
1%0.97%
VerizonVerizon (VZ)
1%0.87%
TripAdvisorTripAdvisor (TRIP)
1%0.36%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments