Paulhubert02 avatar

Paulhubert02
🇩🇪 Tech and ETF Investor.
17 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
November 8, 2023
Lowest Cash
January 4, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
March 2, 2024
Least Diversified
0 instruments
November 8, 2023
Average
4.9 instruments

Most Consistent Holdings

Top 5

avatarAMZN
58.93%
avatarPHUN
48.8%
avatarFSLY
47.33%
avatarAAPL
43.28%
avatarMETA
41.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 4, 2024
Lowest Exposure
November 8, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
17.49%
Electronic Technology
14.48%
Technology Services
5.96%
Retail Trade
5.05%
Finance
1.17%

Top Countries

Top 5

🇺🇸United States
19.82%
🇩🇪Germany
5.96%
🇨🇳China
1.86%
🇳🇱Netherlands
1.03%

Number of Instruments

Holdings over time

(Since November 8, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TristanMoonTristanMoon
25.36%0%41.44%6/24/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
12.52%0%22.28%3/13/2025
AppleApple (AAPL)
6.37%0%43.28%10/30/2024
RheinmetallRheinmetall (RHM.DE)
4.28%0%30.02%4/4/2025
NVIDIANVIDIA (NVDA)
3.7%0%40.88%4/4/2025
AmazonAmazon (AMZN)
3.55%6.68%58.93%-
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
2.52%30.22%8.84%-
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
2.45%7.35%30.39%-
PhunwarePhunware (PHUN)
2.45%0%48.8%10/16/2024
AlibabaAlibaba (BABA)
1.51%0%39.59%10/14/2024
MetaMeta (META)
1.43%0%41.25%10/14/2024
FastlyFastly (FSLY)
1.31%0%47.33%10/7/2024
Flow TradersFlow Traders (FLOW.NV)
1.03%21.77%4.6%-
BayerBayer (BAYN.DE)
0.89%0%9.21%1/18/2024
NemetschekNemetschek (NEM.DE)
0.79%0%6.81%2/29/2024
UberUber (UBER)
0.74%0%7.73%3/4/2024
BYDBYD (01211.HK)
0.36%17.22%2.03%-
CoinbaseCoinbase (COIN)
0.15%0%3.31%3/26/2024
BroadcomBroadcom (AVGO)
0.13%0%2.58%12/16/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
65.09%65.44%
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
8.67%8.78%
RheinmetallRheinmetall (RHM.DE)
8.67%8.72%
NVIDIANVIDIA (NVDA)
8.67%8.19%

Cash Exposure Over Time

Cash Exposure % Over Time