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PeerInvests
🇩🇪 Value Indices Investor.
110 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
42 instruments
April 1, 2025
Least Diversified
0 instruments
May 14, 2022
Average
10.5 instruments

Most Consistent Holdings

Top 5

avatarSIE.DE
70.31%
avatarNOVO-B.CO
70.22%
avatarAMZN
63%
avatarBABA
62.91%
avatarGOOG
62.82%

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
14.72%
Electronic Technology
13.48%
Technology Services
11.24%
Retail Trade
11.24%
Health Technology
9.25%

Top Countries

Top 5

🇺🇸United States
26.7%
🇩🇰Denmark
9.43%
🇩🇪Germany
9.43%
🇨🇳China
6.22%
🇰🇷South Korea
6.21%

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)
8.83%0%11.28%5/10/2023
SiemensSiemens (SIE.DE)
8.57%0.08%70.31%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
8.31%0.69%70.22%-
AlphabetAlphabet (GOOG)
6.51%4.01%62.82%-
SamsungSamsung (SMSN.L)
6.21%0%51.45%2/17/2025
AlibabaAlibaba (BABA)
5.19%0.7%62.91%-
AmazonAmazon (AMZN)
5.18%0.3%63%-
TSMCTSMC (TSM)
2.25%0.34%49.78%-
IntelIntel (INTC)
1.99%0%30.13%6/27/2025
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
1.63%0%2.2%12/1/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.53%0%6.52%3/31/2025
AirbnbAirbnb (ABNB)
1.36%3.68%29.69%-
NetflixNetflix (NFLX)
1.13%0.18%50.48%-
TeslaTesla (TSLA)
1.01%1.22%30.75%-
PPLPPL (PPL)
0.87%0%2.29%12/29/2022
TencentTencent (0700.HK)
0.84%0%3.17%6/5/2023
NikeNike (NKE)
0.82%0%7.49%1/10/2025
WalmartWalmart (WMT)
0.77%0%1.94%12/29/2022
OrstedOrsted (ORSTED.CO)
0.72%0%9.16%3/3/2025
iShares Global Clean Energy UCITS ETFiShares Global Clean Energy UCITS ETF (IQQH.DE)
0.68%4.01%11.1%-
ASMLASML (ASML)
0.6%0%13.13%6/27/2025
CrowdstrikeCrowdstrike (CRWD)
0.53%0%10.4%5/9/2025
AMDAMD (AMD)
0.52%0%12.51%6/2/2025
NEXTrackerNEXTracker (NXT.US)
0.49%0%9.43%3/10/2025
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
0.47%3.78%9.96%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.44%17.04%3.17%-
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.44%4%9.96%-
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
0.43%4.53%9.96%-
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.41%3.79%9.96%-
VestasVestas (VWS.CO)
0.41%0%6.87%1/15/2025
InfosysInfosys (INFY)
0.39%3.56%9.96%-
ValeVale (VALE)
0.39%3.52%10.4%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.39%0%9.25%7/14/2025
Invesco QQQInvesco QQQ (QQQ)
0.38%0%8.72%7/8/2025
MicrosoftMicrosoft (MSFT)
0.34%0%2.03%12/4/2024
Coca-ColaCoca-Cola (KO)
0.32%0%5.11%1/8/2025
PalantirPalantir (PLTR)
0.31%0%6.26%5/9/2025
First SolarFirst Solar (FSLR)
0.31%0%15.07%5/13/2025
SAPSAP (SAP)
0.29%0%1.5%7/18/2022
MicroStrategyMicroStrategy (MSTR)
0.27%2.39%11.81%-
VolkswagenVolkswagen (VOW3.DE)
0.27%0%1.5%1/10/2025
MetaMeta (META)
0.27%0%1.32%9/8/2022
Xtrackers FTSE Vietnam Swap UCITS ETFXtrackers FTSE Vietnam Swap UCITS ETF (XFVT.DE)
0.26%4.2%6.52%-
LynasLynas (LYC.ASX)
0.26%4.57%6.26%-
EletrobrasEletrobras (EBR)
0.25%0%5.81%1/27/2025
RivianRivian (RIVN)
0.23%0%14.71%3/31/2025
iShares Digital Security UCITS ETFiShares Digital Security UCITS ETF (L0CK.DE)
0.23%0%5.55%6/2/2025
Lockheed MartinLockheed Martin (LMT)
0.23%0%4.85%3/7/2025
SchrodingerSchrodinger (SDGR)
0.21%1.59%11.81%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.21%0%0.26%1/3/2023
D-WaveD-Wave (QBTS)
0.2%0%5.29%5/9/2025
MP MaterialsMP Materials (MP)
0.2%0%7.4%6/2/2025
Twist BioscienceTwist Bioscience (TWST)
0.19%1.34%11.81%-
QualcommQualcomm (QCOM)
0.18%1.42%11.81%-
ADMADM (ADM)
0.18%1.47%11.81%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.18%2.08%11.81%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.18%0%3.52%3/10/2025
BYDBYD (01211.HK)
0.18%0%3.96%1/9/2025
EnphaseEnphase (ENPH)
0.17%0%6.52%2/5/2025
ChevronChevron (CVX)
0.16%0%3.08%3/10/2025
Beam TherapeuticsBeam Therapeutics (BEAM)
0.15%1.19%11.81%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.13%0%0.7%10/13/2022
SantanderSantander (SAN.MC)
0.13%0%0.88%6/20/2022
H&R BlockH&R Block (HRB)
0.13%0%0.35%12/5/2022
RigettiRigetti (RGTI)
0.13%1.41%11.81%-
Adaptive BiotechnologiesAdaptive Biotechnologies (ADPT)
0.13%1.06%11.81%-
NVIDIANVIDIA (NVDA)
0.12%0%0.62%8/4/2022
Guardant HealthGuardant Health (GH)
0.12%0.88%11.81%-
NateraNatera (NTRA)
0.11%0.75%11.81%-
BASFBASF (BAS.DE)
0.11%0%0.62%1/10/2025
DisneyDisney (DIS)
0.11%0%0.53%10/14/2024
ToyotaToyota (TM)
0.1%0%0.53%7/7/2022
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
0.09%0%1.94%1/30/2025
VeracyteVeracyte (VCYT)
0.09%0.51%11.81%-
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.08%0.73%11.81%-
SAPSAP (SAP.DE)
0.08%0%0.53%6/21/2022
Universal CorpUniversal Corp (UVV)
0.08%0%1.15%10/16/2022
EUR/USDEUR/USD (EURUSD)
0.07%0%1.15%7/13/2025
PayPalPayPal (PYPL)
0.07%0%0.35%7/5/2022
FreseniusFresenius (FRE.DE)
0.07%0%0.35%9/9/2022
IonqIonq (IONQ)
0.06%0%5.29%5/9/2025
AutodeskAutodesk (ADSK)
0.05%0%0.26%7/22/2024
IberdrolaIberdrola (IBE.MC)
0.04%0%0.97%12/3/2024
ZalandoZalando (ZAL.DE)
0.04%0%0.18%6/3/2022
EDPEDP (EDP.LSB)
0.04%0%0.97%12/3/2024
Lincoln NationalLincoln National (LNC)
0.04%0%0.09%10/6/2022
FordFord (F)
0.04%0%0.35%10/22/2024
iShares Healthcare Innovation UCITS ETFiShares Healthcare Innovation UCITS ETF (2B78.DE)
0.03%0%5.55%6/2/2025
CoupangCoupang (CPNG)
0.03%0%0.18%9/7/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.03%0%0.79%6/11/2025
Air ProductsAir Products (APD)
0.03%0%0.09%12/30/2022
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.03%0%0.79%6/11/2025
JPMorganJPMorgan (JPM)
0.02%0%0.09%5/17/2022
SonySony (SONY)
0.02%0%0.09%5/17/2022
BNP ParibasBNP Paribas (BNP.PA)
0.02%0%0.09%8/4/2022
Match GroupMatch Group (MTCH)
0.02%0%0.09%8/4/2022
TargetTarget (TGT)
0.02%0%0.18%11/7/2024
AlibabaAlibaba (9988.HK)
0.01%0%0.09%12/31/2024
iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
0.01%0%0.09%6/20/2025
BMWBMW (BMW.DE)
0%0%0.09%1/10/2025
NextEraNextEra (NEE)
0%0%0.26%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 (EBR)
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