Ogi1978 avatar

Ogi1978
🇱🇻 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
September 29, 2023
Lowest Cash
June 26, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
95 instruments
May 18, 2024
Least Diversified
32 instruments
October 2, 2025
Average
74.3 instruments

Most Consistent Holdings

Top 5

avatarMSFT
100%
avatarAMZN
100%
avatarPFE
100%
avatarMU
100%
avatarDTE.DE
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 26, 2025
Lowest Exposure
September 29, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
15.18%
Retail Trade
14.43%
Finance
11.65%
Technology Services
9.92%
Cryptocurrencies
9.7%

Top Countries

Top 5

🇺🇸United States
28.77%
🇨🇳China
13.85%
🇩🇪Germany
12.15%
🇫🇷France
7.04%
🇨🇭Switzerland
6%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PfizerPfizer (PFE)
9.38%3.53%100%-
MicrosoftMicrosoft (MSFT)
9.35%6.19%100%-
CardanoCardano (ADA)
5.35%7.09%100%-
NovartisNovartis (NVS)
4.63%0%99.11%10/13/2025
CarrefourCarrefour (CA.PA)
4.44%0%99.11%10/13/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
3.52%4.99%100%-
TescoTesco (TSCO.L)
3.39%1%86.8%-
jaynemesisjaynemesis
3.3%4.55%99.41%-
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
3.16%6.41%100%-
YadeaYadea (1585.HK)
2.41%0%79.51%3/28/2025
AlibabaAlibaba (9988.HK)
2.35%0%75.67%2/17/2025
HeidelbergCementHeidelbergCement (HEI.DE)
2.33%5.1%99.9%-
ContinentalContinental (CON.DE)
2.08%0%89.06%7/3/2025
EniEni (ENI.MI)
1.79%2.97%100%-
TRONTRON (TRX)
1.66%4.4%100%-
AlibabaAlibaba (BABA)
1.63%0%87.09%6/13/2025
ABCABC (1288.HK)
1.49%2.12%100%-
Deutsche BoerseDeutsche Boerse (DB1.DE)
1.42%0%52.22%3/21/2025
AmazonAmazon (AMZN)
1.35%1.57%100%-
FDJFDJ (FDJU.PA)
1.32%0%43.65%10/13/2025
Bank of AmericaBank of America (BAC)
1.29%4.97%76.06%-
XRPXRP (XRP)
1.2%0%67.68%11/28/2024
FreseniusFresenius (FRE.DE)
1.12%0%78.62%3/19/2025
PetroChinaPetroChina (00857.HK)
1.11%1.72%100%-
Coca-ColaCoca-Cola (KO)
1.09%0%61.28%3/13/2025
MicronMicron (MU)
1.07%3.84%100%-
Xinyi SolarXinyi Solar (0968.HK)
0.99%0%99.8%10/20/2025
Swiss LifeSwiss Life (SLHN.ZU)
0.98%1.37%100%-
ShellShell (SHEL.L)
0.89%6.48%25.71%-
CMBCMB (3968.HK)
0.86%0%74.29%2/3/2025
VinciVinci (DG.PA)
0.84%0%25.91%6/24/2024
Metropolitan BankMetropolitan Bank (MCB)
0.81%3.42%47.49%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.77%1.97%100%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.76%0%99.01%10/13/2025
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.75%1.31%100%-
Apple HospitalityApple Hospitality (APLE)
0.73%0%48.97%5/20/2024
SinopecSinopec (0386.HK)
0.72%0.94%100%-
MerckMerck (MRK)
0.59%3.4%22.96%-
AMDAMD (AMD)
0.58%0%77.14%3/4/2025
EthereumEthereum (ETH)
0.58%0%68.08%12/2/2024
InditexInditex (ITX.MC)
0.55%0%55.37%7/25/2024
FosunFosun (0656.HK)
0.55%0%99.11%10/13/2025
DisneyDisney (DIS)
0.53%0%68.08%12/2/2024
SeaSea (SE)
0.52%0%48.97%5/20/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.48%0%68.08%12/2/2024
HOCHTIEFHOCHTIEF (HOT.DE)
0.46%0%99.11%10/13/2025
Bank of ChinaBank of China (3988.HK)
0.45%0%38.33%2/1/2024
RWERWE (RWE.DE)
0.43%0%29.85%7/1/2024
NVIDIANVIDIA (NVDA)
0.42%0%23.15%8/28/2023
BoComBoCom (3328.HK)
0.42%0%51.23%6/13/2024
DCCDCC (DCC.L)
0.39%0%82.27%4/25/2025
SandozSandoz (SDZNY)
0.39%0.75%73.3%-
BarclaysBarclays (BCS)
0.39%2.3%17.14%-
Mizuho Financial GroupMizuho Financial Group (MFG)
0.39%0.87%97.44%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.38%0%53.69%7/8/2024
EutelsatEutelsat (ETL.PA)
0.38%0%52.51%6/26/2024
YaraYara (YAR.OL)
0.34%0%77.14%3/4/2025
ScotiabankScotiabank (BNS)
0.34%0%29.75%7/8/2024
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.33%0%71.92%1/10/2025
CoterraCoterra (CTRA)
0.31%0%23.15%8/28/2023
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.3%0%68.08%12/2/2024
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.29%0%99.11%10/13/2025
TUI AGTUI AG (TUI.L)
0.27%0%54.48%7/16/2024
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.27%0%92.91%8/11/2025
BMOBMO (BMO)
0.27%0%27.29%6/13/2024
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.26%0%74.29%2/3/2025
NiuNiu (NIU)
0.25%0%71.92%1/10/2025
HalliburtonHalliburton (HAL)
0.23%0%45.52%1/10/2025
OatlyOatly (OTLY)
0.22%0%88.18%6/24/2025
IntelIntel (INTC)
0.21%0%78.42%3/17/2025
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
0.21%3.81%5.62%-
NioNio (NIO)
0.2%0%88.18%6/24/2025
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.19%0%8.87%7/30/2025
ZalandoZalando (ZAL.DE)
0.19%0%68.18%12/3/2024
GFTGFT (GFT.DE)
0.19%0%37.93%4/24/2025
SalesforceSalesforce (CRM)
0.18%0%23.15%8/28/2023
FortinetFortinet (FTNT)
0.18%0%29.75%7/8/2024
BetssonBetsson (BETSB.ST)
0.17%0%60.3%10/13/2025
AmsAms (AMS.ZU)
0.16%0%76.55%4/3/2025
IOTAIOTA (MIOTA)
0.14%0%77.04%3/3/2025
NikeNike (NKE)
0.13%0.99%11.92%-
Ping AnPing An (2318.HK)
0.13%0%21.08%10/13/2025
BayerBayer (BAYN.DE)
0.11%0%42.36%10/13/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.11%0%54.38%12/2/2024
SantanderSantander (SAN.MC)
0.1%0%18.52%3/20/2025
SuperdrySuperdry (SDRY.L)
0.09%0%27.49%7/10/2024
easyJeteasyJet (EZJ.L)
0.09%0%23.25%8/29/2023
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.09%2.99%5.52%-
EndesaEndesa (ELE.MC)
0.08%0%15.27%7/8/2024
Co-DiagnosticsCo-Diagnostics (CODX)
0.07%0%23.15%8/28/2023
CosmosCosmos (ATOM)
0.07%0%68.77%12/9/2024
LitecoinLitecoin (LTC)
0.06%0%64.14%10/23/2024
iShares EURO STOXX Select Dividend 30 UCITS ETFiShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE)
0.06%0%4.24%10/8/2025
The GraphThe Graph (GRT)
0.05%0%64.14%10/23/2024
UniswapUniswap (UNI)
0.05%0%67.68%11/28/2024
ChainlinkChainlink (LINK)
0.05%0%64.14%10/23/2024
EngieEngie (ENGI.PA)
0.05%3.03%1.87%-
AvalancheAvalanche (AVAX)
0.05%0%64.14%10/23/2024
UnitedHealthUnitedHealth (UNH)
0.04%0%6.11%10/13/2025
CronosCronos (CRO)
0.04%0%71.63%10/13/2025
WyndhamWyndham (WH)
0.04%0%13.1%10/8/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.04%0%67.68%11/28/2024
Electricite de France SAElectricite de France SA (EDF.PA_old)
0.04%0%5.12%2/23/2023
FilecoinFilecoin (FIL)
0.04%0%29.06%11/28/2024
AnkrAnkr (ANKR)
0.03%0%64.14%10/23/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.03%0%68.77%12/9/2024
0x0x (ZRX)
0.03%0%64.14%10/23/2024
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
0.03%0%2.66%3/17/2025
API3API3 (API3)
0.03%0%52.81%6/29/2024
SnowflakeSnowflake (SNOW)
0.03%0%13.2%4/25/2025
StellarStellar (XLM)
0.03%0%9.85%3/3/2025
ThetaTheta (THETA)
0.03%0%52.81%6/29/2024
VAULTAVAULTA (A)
0.03%0%74.29%2/3/2025
Wacker ChemieWacker Chemie (WCH.DE)
0.02%0%2.96%9/24/2025
CurveCurve (CRV)
0.02%0%68.77%12/9/2024
DecentralandDecentraland (MANA)
0.02%0%68.77%12/9/2024
Xtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETF (XDWH.DE)
0.02%2.1%0.89%-
Fetch.aiFetch.ai (FET)
0.02%0%1.58%9/24/2025
TezosTezos (XTZ)
0.02%0%68.77%12/9/2024
Emaar DevelopmentEmaar Development (EMAARDEV.AE)
0.02%0%5.42%6/30/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.02%1.93%0.89%-
ZCASHZCASH (ZEC)
0.01%0%68.77%12/9/2024
PolkadotPolkadot (DOT)
0.01%0%7.68%10/13/2025
British LandBritish Land (BLND.L)
0.01%0%4.93%3/4/2025
PaysignPaysign (PAYS)
0.01%0%11.72%2/4/2025
GevoGevo (GEVO)
0.01%0%23.15%8/28/2023
TF1TF1 (TFI.PA)
0.01%0%1.48%8/26/2025
ToughBuiltToughBuilt (TBLT)
0.01%0%23.15%8/28/2023
Southern CopperSouthern Copper (SCCO)
0.01%0%19.11%12/2/2024
CNRCNR (CNI)
0.01%0%9.66%3/20/2025
BurberryBurberry (BRBY.L)
0.01%0%9.26%10/3/2025
IoTexIoTex (IOTX)
0%0%28.18%2/3/2025
SuiSui (SUI)
0%0%2.96%8/25/2025
VeChainVeChain (VET)
0%0%7.68%10/13/2025
Cocrystal PharmaCocrystal Pharma (COCP)
0%0%21.48%8/10/2023
AT&TAT&T (T)
0%1.54%0.2%-
AmpAmp (AMP)
0%0%22.66%12/9/2024
Pudgy Penguins (Experimental)Pudgy Penguins (Experimental) (PENGU)
0%0%2.96%8/25/2025
ArrivalArrival (ARVLF)
0%0%1.87%2/7/2023
Evofem BiosciencesEvofem Biosciences (EVFM)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
7.1%8.94%
PfizerPfizer (PFE)
11.4%8.6%
CarrefourCarrefour (CA.PA)
7.33%6.8%
TescoTesco (TSCO.L)
4.15%5.8%
MicrosoftMicrosoft (MSFT)
4.81%5.08%
FDJFDJ (FDJU.PA)
4.12%4.55%
Deutsche TelekomDeutsche Telekom (DTE.DE)
3.24%4.46%
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
4.14%4.45%
NovartisNovartis (NVS)
3.25%4%
jaynemesisjaynemesis
3.5%3.98%
TRONTRON (TRX)
2.35%3.15%
YadeaYadea (1585.HK)
3.58%3.03%
Deutsche BoerseDeutsche Boerse (DB1.DE)
2.12%2.95%
AlibabaAlibaba (9988.HK)
4.73%2.83%
ContinentalContinental (CON.DE)
1.95%2.46%
HeidelbergCementHeidelbergCement (HEI.DE)
0.89%2.25%
EniEni (ENI.MI)
1.76%1.91%
ABCABC (1288.HK)
0.96%1.7%
FreseniusFresenius (FRE.DE)
1.58%1.69%
AmazonAmazon (AMZN)
1.23%1.67%
Bank of AmericaBank of America (BAC)
0.9%1.36%
AlibabaAlibaba (BABA)
2.15%1.33%
Metropolitan BankMetropolitan Bank (MCB)
0.9%1.31%
CMBCMB (3968.HK)
1.7%1.2%
Swiss LifeSwiss Life (SLHN.ZU)
0.85%1.13%
PetroChinaPetroChina (00857.HK)
0.51%0.96%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.69%0.95%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.66%0.91%
MicronMicron (MU)
0.55%0.88%
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.37%0.77%
Mizuho Financial GroupMizuho Financial Group (MFG)
0.54%0.7%
AMDAMD (AMD)
0.44%0.66%
SinopecSinopec (0386.HK)
0.46%0.58%
Xinyi SolarXinyi Solar (0968.HK)
2.58%0.56%
SandozSandoz (SDZNY)
0.18%0.53%
FosunFosun (0656.HK)
1.07%0.49%
SantanderSantander (SAN.MC)
0.47%0.48%
DCCDCC (DCC.L)
0.44%0.45%
GFTGFT (GFT.DE)
0.54%0.44%
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.67%0.43%
YaraYara (YAR.OL)
0.55%0.42%
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.5%0.4%
HalliburtonHalliburton (HAL)
0.55%0.38%
StellarStellar (XLM)
0.43%0.31%
NiuNiu (NIU)
0.77%0.31%
BetssonBetsson (BETSB.ST)
0.22%0.27%
IOTAIOTA (MIOTA)
1.03%0.26%
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.24%0.26%
SnowflakeSnowflake (SNOW)
0.22%0.21%
HOCHTIEFHOCHTIEF (HOT.DE)
0.15%0.2%
IntelIntel (INTC)
0.27%0.16%
Yuzhou PropertiesYuzhou Properties (1628.HK)
1.23%0.15%
NioNio (NIO)
0.55%0.14%
OatlyOatly (OTLY)
1.53%0.13%
PaysignPaysign (PAYS)
0.13%0.12%
CNRCNR (CNI)
0.08%0.08%
BayerBayer (BAYN.DE)
0.12%0.08%
VAULTAVAULTA (A)
0.06%0.03%
Coca-ColaCoca-Cola (KO)
0.03%0.03%
IoTexIoTex (IOTX)
0.02%0.01%
AmsAms (AMS.ZU)
0.44%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments