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PeerInvests
🇩🇪 Value Indices and Currencies Investor.
134 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
May 14, 2022
Lowest Cash
March 22, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
61 instruments
October 14, 2025
Least Diversified
0 instruments
May 14, 2022
Average
15.1 instruments

Most Consistent Holdings

Top 5

avatarSIE.DE
71.57%
avatarAMZN
66.54%
avatarGOOG
66.38%
avatarNOVO-B.CO
62.99%
avatarBABA
60.39%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 22, 2025
Lowest Exposure
May 14, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
13.82%
Technology Services
13.14%
Electronic Technology
13.13%
Retail Trade
10.55%
Health Technology
9.35%

Top Countries

Top 5

🇺🇸United States
28.42%
🇩🇰Denmark
8.43%
🇩🇪Germany
8.43%
🇨🇳China
7.51%
🇰🇷South Korea
5.55%

Holdings over time

(Since May 14, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
7.89%0%10.08%5/10/2023
SiemensSiemens (SIE.DE)
7.66%0%71.57%11/13/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
7.42%0%62.99%7/25/2025
AlphabetAlphabet (GOOG)
6.22%0.52%66.38%-
SamsungSamsung (SMSN.L)
5.55%1.51%46.14%-
AlibabaAlibaba (BABA)
4.7%4.87%60.39%-
AmazonAmazon (AMZN)
4.66%0.26%66.54%-
TSMCTSMC (TSM)
2.04%0.36%54.65%-
TeslaTesla (TSLA)
1.79%9.47%37.72%-
IntelIntel (INTC)
1.78%0%26.93%6/27/2025
AirbnbAirbnb (ABNB)
1.48%0%35.28%11/13/2025
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
1.45%0%1.97%12/1/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.37%0%5.83%3/31/2025
NetflixNetflix (NFLX)
1.02%0.13%55.35%-
TencentTencent (0700.HK)
1.01%5.37%12.36%-
LynasLynas (LYC.ASX)
0.86%5.64%15.83%-
BaiduBaidu (BIDU)
0.82%11.22%10.08%-
PPLPPL (PPL)
0.78%0%2.05%12/29/2022
NikeNike (NKE)
0.74%0%6.69%1/10/2025
Xtrackers Vietnam Swap UCITS ETFXtrackers Vietnam Swap UCITS ETF (XFVT.DE)
0.69%4.45%16.06%-
WalmartWalmart (WMT)
0.69%0%1.73%12/29/2022
InfosysInfosys (INFY)
0.67%3.14%19.13%-
OrstedOrsted (ORSTED.CO)
0.64%0%8.19%3/3/2025
iShares Global Clean Energy UCITS ETFiShares Global Clean Energy UCITS ETF (IQQH.DE)
0.63%0%10.55%7/30/2025
ASMLASML (ASML)
0.54%0%11.73%6/27/2025
QualcommQualcomm (QCOM)
0.49%3.46%20.79%-
CrowdstrikeCrowdstrike (CRWD)
0.48%0%9.29%5/9/2025
AMDAMD (AMD)
0.46%0%11.18%6/2/2025
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
0.45%0%9.53%7/30/2025
MicroStrategyMicroStrategy (MSTR)
0.44%0%20.55%12/2/2025
NEXTrackerNEXTracker (NXT.US)
0.44%0%8.43%3/10/2025
BYDBYD (01211.HK)
0.43%2.58%13.07%-
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.42%0%9.53%7/30/2025
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
0.41%0%9.61%7/31/2025
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.41%0%9.61%7/31/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.41%0%2.99%7/25/2025
ValeVale (VALE)
0.37%0%9.92%7/30/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.37%0%8.74%7/31/2025
VestasVestas (VWS.CO)
0.36%0%6.14%1/15/2025
Invesco QQQInvesco QQQ (QQQ)
0.34%0%7.8%7/8/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.33%1.53%20.79%-
PDD HoldingsPDD Holdings (PDD)
0.33%3.12%9.53%-
GrabGrab (GRAB)
0.32%3.13%9.53%-
RigettiRigetti (RGTI)
0.32%2.11%20.79%-
UberUber (UBER)
0.32%3.15%9.61%-
SchrodingerSchrodinger (SDGR)
0.32%1.06%20.79%-
ADMADM (ADM)
0.31%1.38%20.79%-
MicrosoftMicrosoft (MSFT)
0.3%0%1.81%12/4/2024
CoinbaseCoinbase (COIN)
0.29%5.78%9.61%-
Coca-ColaCoca-Cola (KO)
0.29%0%4.57%1/8/2025
Twist BioscienceTwist Bioscience (TWST)
0.28%1.48%20.79%-
PalantirPalantir (PLTR)
0.28%0%5.59%5/9/2025
First SolarFirst Solar (FSLR)
0.27%0%13.46%5/13/2025
Beam TherapeuticsBeam Therapeutics (BEAM)
0.27%1.62%20.71%-
SAPSAP (SAP)
0.26%0%1.34%7/18/2022
Hua Hong Semiconductor LtdHua Hong Semiconductor Ltd (1347.HK)
0.24%3.61%9.53%-
VolkswagenVolkswagen (VOW3.DE)
0.24%0%1.34%1/10/2025
MP MaterialsMP Materials (MP)
0.24%0.57%16.14%-
MetaMeta (META)
0.24%0%1.18%9/8/2022
Adaptive BiotechnologiesAdaptive Biotechnologies (ADPT)
0.23%0%19.61%11/19/2025
Guardant HealthGuardant Health (GH)
0.23%1.77%20.71%-
EletrobrasEletrobras (AXIA)
0.22%0%5.2%1/27/2025
RivianRivian (RIVN)
0.21%0%13.15%3/31/2025
iShares Digital Security UCITS ETFiShares Digital Security UCITS ETF (L0CK.DE)
0.21%0%4.96%6/2/2025
Lockheed MartinLockheed Martin (LMT)
0.21%0%4.33%3/7/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.19%0%0.24%1/3/2023
D-WaveD-Wave (QBTS)
0.18%0%4.72%5/9/2025
NateraNatera (NTRA)
0.17%0%19.61%11/19/2025
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.16%0%3.15%3/10/2025
VeracyteVeracyte (VCYT)
0.15%0%19.53%11/19/2025
EnphaseEnphase (ENPH)
0.15%0%5.83%2/5/2025
ChevronChevron (CVX)
0.14%0%2.76%3/10/2025
IonqIonq (IONQ)
0.14%0%13.7%11/28/2025
Monolithic PowerMonolithic Power (MPWR)
0.13%0%8.35%11/19/2025
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.12%0%19.61%11/19/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.12%0%0.63%10/13/2022
SantanderSantander (SAN.MC)
0.12%0%0.79%6/20/2022
H&R BlockH&R Block (HRB)
0.12%0%0.31%12/5/2022
SpotifySpotify (SPOT)
0.11%0%8.43%11/19/2025
NVIDIANVIDIA (NVDA)
0.11%0%0.55%8/4/2022
MeituanMeituan (03690.HK)
0.1%0.95%9.45%-
Li Auto IncLi Auto Inc (2015.HK)
0.1%0.88%9.45%-
BumbleBumble (BMBL)
0.1%1.92%9.53%-
BASFBASF (BAS.DE)
0.09%0%0.55%1/10/2025
DisneyDisney (DIS)
0.09%0%0.47%10/14/2024
ToyotaToyota (TM)
0.09%0%0.47%7/7/2022
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
0.08%0%1.73%1/30/2025
SAPSAP (SAP.DE)
0.07%0%0.47%6/21/2022
Universal CorpUniversal Corp (UVV)
0.07%0%1.02%10/16/2022
NewAmsterdam PharmaNewAmsterdam Pharma (NAMS)
0.07%0%8.43%11/19/2025
EUR/USDEUR/USD (EURUSD)
0.07%0%1.1%7/24/2025
BitdeerBitdeer (BTDR)
0.06%0%8.43%11/19/2025
PayPalPayPal (PYPL)
0.06%0%0.31%7/5/2022
CellebriteCellebrite (CLBT)
0.06%0%8.43%11/19/2025
ARBE RoboticsARBE Robotics (ARBE)
0.06%0%8.43%11/19/2025
FreseniusFresenius (FRE.DE)
0.06%0%0.31%9/9/2022
ProsusProsus (PRX.NV)
0.06%0%8.5%11/20/2025
JFrogJFrog (FROG)
0.06%0%8.43%11/19/2025
UiPathUiPath (PATH)
0.06%0%8.43%11/19/2025
FiverrFiverr (FVRR)
0.05%0%8.43%11/19/2025
Global-EGlobal-E (GLBE)
0.05%0%8.43%11/19/2025
MobileyeMobileye (MBLY)
0.05%0%8.43%11/19/2025
SportradarSportradar (SRAD)
0.05%0%8.35%11/19/2025
EpirocEpiroc (EPIA.ST)
0.05%0%8.03%11/13/2025
PayoneerPayoneer (PAYO)
0.05%0%8.35%11/19/2025
AdyenAdyen (ADYEN.NV)
0.05%0%8.43%11/20/2025
QIAGENQIAGEN (QIA.DE)
0.05%0%8.5%11/20/2025
CVC Capital Partners PLCCVC Capital Partners PLC (CVC.NV)
0.05%0%8.5%11/20/2025
AlconAlcon (ALC.ZU)
0.05%0%8.43%11/20/2025
OnOn (ONON)
0.05%0%8.43%11/19/2025
XiaomiXiaomi (1810.HK)
0.04%2.84%1.5%-
Oddity TechOddity Tech (ODD)
0.04%0%8.43%11/19/2025
AutodeskAutodesk (ADSK)
0.04%0%0.24%7/22/2024
Nano-XNano-X (NNOX)
0.04%0%8.43%11/19/2025
IberdrolaIberdrola (IBE.MC)
0.04%0%0.87%12/3/2024
ZalandoZalando (ZAL.DE)
0.04%0%0.16%6/3/2022
EDPEDP (EDP.LSB)
0.04%0%0.87%12/3/2024
Lincoln NationalLincoln National (LNC)
0.04%0%0.08%10/6/2022
Monday.comMonday.com (MNDY)
0.04%0%8.43%11/19/2025
MoonLakeMoonLake (MLTX)
0.04%0%8.35%11/19/2025
JD.comJD.com (JD.US)
0.04%3.11%1.18%-
SnowflakeSnowflake (SNOW)
0.04%3.16%1.18%-
FordFord (F)
0.03%0%0.31%10/22/2024
iShares Healthcare Innovation UCITS ETFiShares Healthcare Innovation UCITS ETF (2B78.DE)
0.03%0%4.96%6/2/2025
SPDR Series Trust - SPDR S&P Biotech ETFSPDR Series Trust - SPDR S&P Biotech ETF (XBI)
0.03%0%0.47%7/31/2025
CoupangCoupang (CPNG)
0.03%0%0.16%9/7/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.03%0%0.71%6/11/2025
Air ProductsAir Products (APD)
0.03%0%0.08%12/30/2022
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.03%0%0.71%6/11/2025
C3.aiC3.ai (AI)
0.03%2.29%1.18%-
Bigbear.AiBigbear.Ai (BBAI)
0.02%0%0.71%11/28/2025
JPMorganJPMorgan (JPM)
0.02%0%0.08%5/17/2022
SonySony (SONY)
0.02%0%0.08%5/17/2022
SoundHoundSoundHound (SOUN)
0.02%0%0.71%11/28/2025
BNP ParibasBNP Paribas (BNP.PA)
0.02%0%0.08%8/4/2022
Match GroupMatch Group (MTCH)
0.02%0%0.08%8/4/2022
TargetTarget (TGT)
0.01%0%0.16%11/7/2024
AlibabaAlibaba (9988.HK)
0.01%0%0.08%12/31/2024
iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
0.01%0%0.08%6/20/2025
Plug PowerPlug Power (PLUG)
0.01%1.34%0.47%-
NioNio (NIO)
0.01%0%0.39%11/20/2025
BMWBMW (BMW.DE)
0%0%0.08%1/10/2025
Bloom EnergyBloom Energy (BE)
0%0%0.24%12/1/2025
Ballard PowerBallard Power (BLDP)
0%0%0.24%12/1/2025
FuelCell EnergyFuelCell Energy (FCEL)
0%0%0.24%12/1/2025
UMGUMG (UMG.NV)
0%0%0.08%7/31/2025
NextEraNextEra (NEE)
0%0%0.24%11/25/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
IntelIntel (INTC)
11.15%11.04%
AlibabaAlibaba (BABA)
9.29%9.18%
OrstedOrsted (ORSTED.CO)
10.32%8.78%
AlphabetAlphabet (GOOG)
4.64%5.23%
NikeNike (NKE)
4.64%4.77%
Coca-ColaCoca-Cola (KO)
4.64%4.64%
BYDBYD (01211.HK)
4.64%4.62%
AirbnbAirbnb (ABNB)
4.64%4.59%
SamsungSamsung (SMSN.L)
4.64%4.58%
VestasVestas (VWS.CO)
4.64%4.57%
NEXTrackerNEXTracker (NXT.US)
4.64%4.44%
EletrobrasEletrobras (AXIA)
4.55%4.27%
EnphaseEnphase (ENPH)
2.32%2.49%
First SolarFirst Solar (FSLR)
2.32%2.2%
TeslaTesla (TSLA)
0.97%1.97%
RivianRivian (RIVN)
1.21%1.65%
SiemensSiemens (SIE.DE)
0.69%0.84%
AmazonAmazon (AMZN)
0.28%0.47%
TSMCTSMC (TSM)
0.19%0.37%
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.28%0.31%
NetflixNetflix (NFLX)
0.09%0.17%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments