NicBueh23 avatar

NicBueh23
🇩🇪 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
November 22, 2023
Lowest Cash
August 9, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
July 7, 2023
Least Diversified
26 instruments
January 2, 2023
Average
32.4 instruments

Most Consistent Holdings

Top 5

avatarGOOG
100%
avatarMSFT
100%
avatarASML.NV
100%
avatarBTC
100%
avatarAVGO
97.52%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 9, 2024
Lowest Exposure
November 22, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
21.01%
Electronic Technology
13.31%
Retail Trade
9.16%
Cryptocurrencies
8.67%
Finance
7%

Top Countries

Top 5

🇺🇸United States
62.64%
🇳🇱Netherlands
6.32%
🇫🇷France
3.37%
🇩🇪Germany
2.44%
🇨🇭Switzerland
1.88%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
6.57%9.95%100%-
MicrosoftMicrosoft (MSFT)
5.8%6.4%100%-
BroadcomBroadcom (AVGO)
4.82%8.06%97.52%-
AmazonAmazon (AMZN)
4.5%6.11%90.7%-
AlphabetAlphabet (GOOG)
3.79%5.27%100%-
ASMLASML (ASML.NV)
3.75%3.28%100%-
CintasCintas (CTAS)
3.28%3.3%89.77%-
RollinsRollins (ROL)
2.88%3.11%93.49%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
2.81%0%55.06%3/18/2025
CostcoCostco (COST)
2.77%3.29%93.18%-
Wolters KluwerWolters Kluwer (WKL.NV)
2.14%0%79.34%8/8/2025
AppleApple (AAPL)
2.05%0%39.88%1/29/2024
EthereumEthereum (ETH)
1.8%0%63.12%9/12/2024
HermesHermes (RMS.PA)
1.78%2.24%62.29%-
Badger MeterBadger Meter (BMI)
1.59%2.76%58.26%-
Houlihan LokeyHoulihan Lokey (HLI)
1.54%3.14%58.78%-
ServiceNowServiceNow (NOW)
1.53%1.85%72.52%-
AccentureAccenture (ACN)
1.43%0%54.34%7/11/2025
UnitedHealthUnitedHealth (UNH)
1.42%0%50.52%4/22/2025
MedpaceMedpace (MEDP)
1.4%0%42.56%9/9/2024
S&P GlobalS&P Global (SPGI)
1.36%3.34%44.94%-
VertexVertex (VRTX)
1.34%0%53.1%9/3/2025
Boston ScientificBoston Scientific (BSX.US)
1.27%3.02%41.94%-
StraumannStraumann (STMN.ZU)
1.24%0%44.42%5/23/2024
LVMHLVMH (MC.PA)
1.14%0%37.71%1/8/2024
MastercardMastercard (MA)
1.12%3.02%37.19%-
FerrariFerrari (RACE)
1.1%2.57%38.84%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.07%6.1%17.67%-
FortinetFortinet (FTNT)
0.99%0%32.85%11/22/2023
LindeLinde (LIN)
0.98%0%29.34%11/9/2023
ProgressiveProgressive (PGR)
0.96%0%33.88%7/24/2025
CopartCopart (CPRT)
0.81%0%29.65%10/24/2024
DuolingoDuolingo (DUOL)
0.8%1.16%56.1%-
AdobeAdobe (ADBE)
0.79%0%25.83%2/16/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.78%0%25.83%6/24/2024
CDWCDW (CDW)
0.75%0%25.41%6/27/2024
McDonald'sMcDonald's (MCD)
0.74%3.14%31.51%-
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.74%2.38%27.38%-
DSVDSV (DSV.CO)
0.72%2.64%23.66%-
IntuitIntuit (INTU)
0.72%0%23.45%2/6/2024
Waste ManagementWaste Management (WM)
0.7%0%27.07%10/23/2024
MotorolaMotorola (MSI)
0.65%0%27.89%6/12/2025
ZoetisZoetis (ZTS)
0.61%0%23.35%11/27/2023
FinanzzyklenFinanzzyklen
0.58%0%8.16%3/23/2023
TransdigmTransdigm (TDG)
0.54%0%19.73%7/19/2024
TJXTJX (TJX)
0.51%0%22.42%3/12/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.49%0%37.5%1/22/2024
DanaherDanaher (DHR)
0.47%0%30.17%10/27/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.47%0%13.22%5/12/2023
StrykerStryker (SYK)
0.46%0%19.83%11/1/2024
PorschePorsche (P911.DE)
0.46%0%19.52%7/27/2023
OtisOtis (OTIS)
0.45%0%20.97%3/18/2025
HCAHCA (HCA)
0.45%0%17.25%7/16/2024
SynopsysSynopsys (SNPS)
0.44%0%18.6%11/21/2023
Trade DeskTrade Desk (TTD)
0.42%0%32.64%11/20/2023
Lotus Bakeries NVLotus Bakeries NV (LOTB.BR)
0.42%2.57%18.08%-
NuNu (NU)
0.4%0%19.01%1/2/2025
Sherwin-WilliamsSherwin-Williams (SHW)
0.3%0%13.12%2/5/2024
Hannover ReHannover Re (HNR1.DE)
0.3%0%14.36%10/7/2024
SikaSika (SIKA.ZU)
0.3%0%12.6%7/13/2023
Brown & BrownBrown & Brown (BRO)
0.3%0%12.5%10/23/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.3%0%9.61%5/10/2024
TeslaTesla (TSLA)
0.28%0%22.83%1/16/2024
AristaArista (ANET)
0.28%0%10.64%7/29/2024
ChainlinkChainlink (LINK)
0.27%0%23.04%8/8/2024
VisaVisa (V)
0.26%0%9.5%11/7/2023
BookingBooking (BKNG)
0.25%2.14%14.05%-
FNVFNV (FNV)
0.25%0%12.29%7/15/2025
InfineonInfineon (IFX.DE)
0.25%0%14.05%12/15/2023
JPMorganJPMorgan (JPM)
0.25%0%10.33%10/10/2024
Livent CorpLivent Corp (LTHM)
0.24%0%37.29%1/4/2024
NasdaqNasdaq (NDAQ)
0.24%0%10.43%7/14/2023
CapgeminiCapgemini (CAP.PA)
0.24%0%11.16%6/14/2023
AdyenAdyen (ADYEN.NV)
0.24%0%13.95%7/14/2023
MetaMeta (META)
0.23%0%9.19%5/21/2024
Republic ServicesRepublic Services (RSG)
0.23%0%9.19%1/24/2024
AshteadAshtead (AHT.L)
0.22%0%8.99%10/17/2023
Church & DwightChurch & Dwight (CHD)
0.22%0%10.95%12/6/2023
BalchemBalchem (BCPC)
0.22%0%9.71%7/14/2025
MoonFundMoonFund
0.2%0%6.1%8/3/2023
OnOn (ONON)
0.19%0%15.7%10/28/2024
JORDENBOERJORDENBOER
0.19%0%4.86%5/10/2023
PepsiCoPepsiCo (PEP)
0.18%0%6.82%4/17/2023
Munich ReMunich Re (MUV2.DE)
0.18%2.97%7.85%-
Home DepotHome Depot (HD)
0.18%0%6.82%4/11/2025
SQMSQM (SQM)
0.17%0%37.81%1/9/2024
NVIDIANVIDIA (NVDA)
0.16%0%4.03%2/10/2023
Nomad FoodsNomad Foods (NOMD)
0.16%0%5.79%2/27/2023
GraingerGrainger (GWW)
0.16%0%7.23%2/20/2025
O'Reilly AutoO'Reilly Auto (ORLY)
0.15%0%6.1%6/15/2023
SimpsonSimpson (SSD)
0.15%0%7.75%6/18/2024
Dassault SystemesDassault Systemes (DSY.PA)
0.15%0%6.3%11/7/2023
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.15%0%6.51%6/20/2023
HumanaHumana (HUM)
0.15%0%9.4%4/4/2023
EmcorEmcor (EME)
0.14%2.99%5.48%-
MercadoLibreMercadoLibre (MELI)
0.14%0%8.16%6/15/2023
AirbusAirbus (AIR.PA)
0.14%0%3.72%2/7/2023
GitLabGitLab (GTLB)
0.13%0%12.4%4/30/2024
HiltonHilton (HLT)
0.13%0%6.2%8/26/2024
AmplifonAmplifon (AMP.MI)
0.13%0%5.37%11/6/2023
NetflixNetflix (NFLX)
0.13%0%5.27%7/8/2024
StarbucksStarbucks (SBUX)
0.13%0%5.79%4/12/2023
FastenalFastenal (FAST)
0.12%0%5.17%12/12/2024
AirbnbAirbnb (ABNB)
0.12%0%9.5%10/5/2023
KLAKLA (KLAC)
0.12%0%2.89%1/30/2023
Moody'sMoody's (MCO)
0.12%0%5.48%9/13/2023
ADPADP (ADP)
0.11%0%5.89%4/17/2023
Northrop GrummanNorthrop Grumman (NOC)
0.11%0%6.1%4/25/2023
Booz AllenBooz Allen (BAH)
0.1%0%4.03%8/2/2024
ZalandoZalando (ZAL.DE)
0.1%0%10.54%11/7/2023
Swiss LifeSwiss Life (SLHN.ZU)
0.1%0%5.48%6/20/2023
TraneTrane (TT)
0.1%0%3.93%12/27/2024
NextEraNextEra (NEE)
0.09%0%4.65%5/12/2023
XometryXometry (XMTR)
0.09%1.44%7.33%-
Parker-HannifinParker-Hannifin (PH)
0.08%0%3.2%2/28/2023
SoFiSoFi (SOFI)
0.08%0%6.61%2/9/2024
Charles SchwabCharles Schwab (SCHW)
0.08%0%6.4%8/14/2023
STERISSTERIS (STE)
0.08%0%3.62%4/4/2024
FactSetFactSet (FDS)
0.08%0%4.13%6/5/2023
CAVACAVA (CAVA)
0.07%0%5.89%7/3/2024
SIXTSIXT (SIX2.DE)
0.07%0%3.31%7/17/2023
AgilentAgilent (A.US)
0.07%0%3.82%4/10/2023
AMETEKAMETEK (AME)
0.06%0%3%7/19/2023
NikeNike (NKE)
0.06%0%3%4/11/2023
SoitecSoitec (SOI.PA)
0.06%0%6.71%4/17/2023
AlfenAlfen (ALFEN.NV)
0.06%0%5.37%3/1/2024
CTS EventimCTS Eventim (EVD.DE)
0.06%0%2.89%8/25/2023
SalesforceSalesforce (CRM)
0.06%0%2.17%1/23/2025
McKessonMcKesson (MCK)
0.05%0%1.65%1/17/2023
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.05%0%2.38%4/27/2023
TSMCTSMC (TSM)
0.05%0%2.27%7/28/2023
BioNTech SEBioNTech SE (BNTX)
0.05%0%3.82%2/8/2023
RelianceReliance (RIGD.L)
0.05%0%3.2%11/18/2024
WiseTech GlobalWiseTech Global (WTC.ASX)
0.05%0%3.93%2/26/2023
AbbVieAbbVie (ABBV)
0.04%0%2.17%7/1/2024
Avery DennisonAvery Dennison (AVY)
0.04%0%2.07%5/15/2023
ITWITW (ITW)
0.04%0%2.17%3/10/2023
SupermicroSupermicro (SMCI)
0.04%0%1.55%2/17/2023
TeamViewerTeamViewer (TMV.DE)
0.04%0%3.31%12/18/2023
VeevaVeeva (VEEV)
0.03%0%2.89%11/7/2023
SolanaSolana (SOL)
0.03%0%2.58%12/27/2023
PalantirPalantir (PLTR)
0.03%0%3.1%12/6/2023
SartoriusSartorius (SRT.DE)
0.03%0%1.55%2/2/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.02%0%2.17%3/1/2024
BYDBYD (01211.HK)
0.02%0%1.55%8/1/2024
Pool Corp.Pool Corp. (POOL)
0.02%0%0.93%12/6/2023
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.02%0%1.03%2/9/2023
UiPathUiPath (PATH)
0.02%0%2.38%3/27/2023
D.R. HortonD.R. Horton (DHI)
0.02%0%0.72%7/20/2023
DeereDeere (DE)
0.01%0%0.72%1/24/2023
WiseWise (WISE.L)
0.01%0%1.65%3/23/2023
PegasystemsPegasystems (PEGA)
0.01%0%0.83%11/19/2024
SonySony (SONY)
0.01%0%0.52%6/20/2023
Union PacificUnion Pacific (UNP)
0.01%0%0.62%3/6/2023
EatonEaton (ETN)
0%0%0.21%6/20/2024
VeraltoVeralto (VLTO)
0%0%1.76%10/20/2023
ON SemiconductorON Semiconductor (ON)
0%0%0.31%7/17/2023
CronosCronos (CRO)
0%0%0.52%12/9/2024
SafranSafran (SAF.PA)
0%0%0.21%3/14/2025
IMCDIMCD (IMCD.NV)
0%0%0.1%12/21/2023
WolfspeedWolfspeed (WOLF)
0%0%0.41%3/7/2023
Vitesse EnergyVitesse Energy (VTS)
0%0%0.1%1/18/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
4.8%10.02%
BroadcomBroadcom (AVGO)
3.61%7.05%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
7.45%6.86%
AmazonAmazon (AMZN)
4.99%6.33%
MicrosoftMicrosoft (MSFT)
5.94%5.54%
AlphabetAlphabet (GOOG)
3.41%4.11%
CintasCintas (CTAS)
3.08%3.52%
ASMLASML (ASML.NV)
4.28%3.44%
CostcoCostco (COST)
2.78%3.28%
HermesHermes (RMS.PA)
3.29%3.06%
MastercardMastercard (MA)
3.67%3.04%
Boston ScientificBoston Scientific (BSX.US)
3.34%3.03%
RollinsRollins (ROL)
3.31%2.98%
AccentureAccenture (ACN)
3.79%2.96%
S&P GlobalS&P Global (SPGI)
3.7%2.91%
Badger MeterBadger Meter (BMI)
2.84%2.87%
Wolters KluwerWolters Kluwer (WKL.NV)
3.08%2.87%
Houlihan LokeyHoulihan Lokey (HLI)
2.72%2.81%
ProgressiveProgressive (PGR)
3.67%2.69%
ServiceNowServiceNow (NOW)
2.32%2.64%
UnitedHealthUnitedHealth (UNH)
3.77%2.59%
TJXTJX (TJX)
2.71%2.29%
VertexVertex (VRTX)
3.08%2.27%
GraingerGrainger (GWW)
3.08%2.17%
OtisOtis (OTIS)
2.67%2.03%
DuolingoDuolingo (DUOL)
1.6%1.67%
NuNu (NU)
2.52%1.59%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments