Paulhubert02 avatar

Paulhubert02
🇩🇪 ETF and Tech 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
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

avatarRHM.DE
47.51%
avatarAMZN
42.15%
avatarFEZ
35.21%
avatarPHUN
34.69%
avatarFSLY
33.64%

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
20.77%
Electronic Technology
19.26%
Finance
10.8%
Technology Services
4.24%
Retail Trade
3.61%

Top Countries

Top 5

🇺🇸United States
16.36%
🇩🇪Germany
15.61%
🇳🇱Netherlands
6.08%
🇨🇳China
1.89%

Holdings over time

(Since November 8, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TristanMoonTristanMoon
18.02%0%29.45%6/24/2024
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
10.1%29.67%35.21%-
RheinmetallRheinmetall (RHM.DE)
9.8%23.31%47.51%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
8.9%0%15.84%3/13/2025
Flow TradersFlow Traders (FLOW.NV)
6.08%16.32%32.2%-
CommerzbankCommerzbank (CBK.DE)
4.62%19.33%25.79%-
AppleApple (AAPL)
4.53%0%30.76%10/30/2024
NVIDIANVIDIA (NVDA)
2.63%0%29.06%4/4/2025
AmazonAmazon (AMZN)
2.54%0%42.15%5/8/2025
D-WaveD-Wave (QBTS)
2.05%8.66%26.57%-
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
1.77%0%21.99%5/9/2025
PhunwarePhunware (PHUN)
1.74%0%34.69%10/16/2024
AlibabaAlibaba (BABA)
1.07%0%28.14%10/14/2024
MetaMeta (META)
1.01%0%29.32%10/14/2024
FastlyFastly (FSLY)
0.93%0%33.64%10/7/2024
BYDBYD (01211.HK)
0.82%0%4.58%5/30/2025
BayerBayer (BAYN.DE)
0.64%0%6.54%1/18/2024
NemetschekNemetschek (NEM.DE)
0.56%0%4.84%2/29/2024
UberUber (UBER)
0.53%0%5.5%3/4/2024
RigettiRigetti (RGTI)
0.17%0%0.52%5/13/2025
CoinbaseCoinbase (COIN)
0.1%0%2.36%3/26/2024
BroadcomBroadcom (AVGO)
0.09%0%1.83%12/16/2024
Applied MaterialsApplied Materials (AMAT)
0.04%0%0.13%5/16/2025

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 & Instruments Over Time

Cash Exposure %

Number of Instruments