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PeerInvests
🇩🇪 Value Tech Investor.
141 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
7.6 instruments

Most Consistent Holdings

Top 5

avatarSIE.DE
67.22%
avatarNOVO-B.CO
67.12%
avatarAMZN
59.14%
avatarBABA
59.05%
avatarGOOG
58.95%

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

Electronic Technology
13.49%
ETFs
12.57%
Retail Trade
12.3%
Technology Services
10.91%
Producer Manufacturing
10.21%

Top Countries

Top 5

🇺🇸United States
25.75%
🇩🇪Germany
10.4%
🇩🇰Denmark
10.33%
🇰🇷South Korea
6.86%
🇨🇳China
6.78%

Number of Instruments

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)
9.75%0%12.45%5/10/2023
SiemensSiemens (SIE.DE)
9.45%0.09%67.22%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
9.08%1%67.12%-
SamsungSamsung (SMSN.L)
6.86%0%56.81%2/17/2025
AlphabetAlphabet (GOOG)
6.78%4.16%58.95%-
AmazonAmazon (AMZN)
5.69%0.3%59.14%-
AlibabaAlibaba (BABA)
5.66%0.9%59.05%-
TSMCTSMC (TSM)
2.45%0.28%44.55%-
IntelIntel (INTC)
1.88%4.59%25.29%-
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
1.8%0%2.43%12/1/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.69%0%7.2%3/31/2025
NetflixNetflix (NFLX)
1.22%0.17%45.33%-
AirbnbAirbnb (ABNB)
1.1%3.82%22.37%-
TeslaTesla (TSLA)
0.98%1.19%23.54%-
PPLPPL (PPL)
0.96%0%2.53%12/29/2022
TencentTencent (0700.HK)
0.92%0%3.5%6/5/2023
NikeNike (NKE)
0.91%0%8.27%1/10/2025
WalmartWalmart (WMT)
0.85%0%2.14%12/29/2022
OrstedOrsted (ORSTED.CO)
0.79%0%10.12%3/3/2025
NEXTrackerNEXTracker (NXT.US)
0.54%0%10.41%3/10/2025
VestasVestas (VWS.CO)
0.45%0%7.59%1/15/2025
CrowdstrikeCrowdstrike (CRWD)
0.43%4.35%8.27%-
MicrosoftMicrosoft (MSFT)
0.37%0%2.24%12/4/2024
AMDAMD (AMD)
0.37%3.48%8.27%-
Coca-ColaCoca-Cola (KO)
0.35%0%5.64%1/8/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.34%0%2.63%3/24/2025
ASMLASML (ASML)
0.33%4.18%6.52%-
SAPSAP (SAP)
0.32%0%1.65%7/18/2022
iShares Global Clean Energy UCITS ETFiShares Global Clean Energy UCITS ETF (IQQH.DE)
0.32%4.57%1.85%-
VolkswagenVolkswagen (VOW3.DE)
0.3%0%1.65%1/10/2025
MetaMeta (META)
0.3%0%1.46%9/8/2022
First SolarFirst Solar (FSLR)
0.28%1.65%13.04%-
EletrobrasEletrobras (EBR)
0.28%0%6.42%1/27/2025
PalantirPalantir (PLTR)
0.27%1.74%3.7%-
RivianRivian (RIVN)
0.26%0%16.25%3/31/2025
Lockheed MartinLockheed Martin (LMT)
0.25%0%5.35%3/7/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.23%0%0.29%1/3/2023
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.2%0%3.89%3/10/2025
BYDBYD (01211.HK)
0.2%0%4.38%1/9/2025
EnphaseEnphase (ENPH)
0.19%0%7.2%2/5/2025
ChevronChevron (CVX)
0.18%0%3.4%3/10/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.15%0%0.78%10/13/2022
SantanderSantander (SAN.MC)
0.14%0%0.97%6/20/2022
H&R BlockH&R Block (HRB)
0.14%0%0.39%12/5/2022
NVIDIANVIDIA (NVDA)
0.14%0%0.68%8/4/2022
BASFBASF (BAS.DE)
0.12%0%0.68%1/10/2025
DisneyDisney (DIS)
0.12%0%0.58%10/14/2024
ToyotaToyota (TM)
0.12%0%0.58%7/7/2022
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
0.1%0%2.14%1/30/2025
D-WaveD-Wave (QBTS)
0.09%3.97%2.63%-
SAPSAP (SAP.DE)
0.09%0%0.58%6/21/2022
Universal CorpUniversal Corp (UVV)
0.09%0%1.26%10/16/2022
PayPalPayPal (PYPL)
0.08%0%0.39%7/5/2022
FreseniusFresenius (FRE.DE)
0.07%0%0.39%9/9/2022
MicroStrategyMicroStrategy (MSTR)
0.06%2.2%2.63%-
AutodeskAutodesk (ADSK)
0.05%0%0.29%7/22/2024
Twist BioscienceTwist Bioscience (TWST)
0.05%1.87%2.63%-
SchrodingerSchrodinger (SDGR)
0.05%1.69%2.63%-
IberdrolaIberdrola (IBE.MC)
0.05%0%1.07%12/3/2024
MP MaterialsMP Materials (MP)
0.05%1.72%2.63%-
ZalandoZalando (ZAL.DE)
0.05%0%0.19%6/3/2022
EDPEDP (EDP.LSB)
0.05%0%1.07%12/3/2024
Lincoln NationalLincoln National (LNC)
0.05%0%0.1%10/6/2022
ValeVale (VALE)
0.05%4.25%1.07%-
QualcommQualcomm (QCOM)
0.05%1.52%2.63%-
ADMADM (ADM)
0.04%1.57%2.63%-
Beam TherapeuticsBeam Therapeutics (BEAM)
0.04%1.15%2.63%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.04%1.4%2.63%-
FordFord (F)
0.04%0%0.39%10/22/2024
CoupangCoupang (CPNG)
0.04%0%0.19%9/7/2022
Air ProductsAir Products (APD)
0.04%0%0.1%12/30/2022
IonqIonq (IONQ)
0.03%1.03%2.63%-
Guardant HealthGuardant Health (GH)
0.03%1.05%2.63%-
Adaptive BiotechnologiesAdaptive Biotechnologies (ADPT)
0.03%1.04%2.63%-
RigettiRigetti (RGTI)
0.03%0.88%2.63%-
NateraNatera (NTRA)
0.03%0.96%2.63%-
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
0.03%4.39%0.58%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.03%4.52%0.58%-
Invesco QQQInvesco QQQ (QQQ)
0.03%4.34%0.58%-
InfosysInfosys (INFY)
0.03%4.35%0.58%-
iShares Digital Security UCITS ETFiShares Digital Security UCITS ETF (L0CK.DE)
0.03%4.36%0.58%-
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.03%4.28%0.58%-
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.03%4.29%0.58%-
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
0.02%4.12%0.58%-
VeracyteVeracyte (VCYT)
0.02%0.87%2.63%-
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.02%0.65%2.63%-
JPMorganJPMorgan (JPM)
0.02%0%0.1%5/17/2022
SonySony (SONY)
0.02%0%0.1%5/17/2022
BNP ParibasBNP Paribas (BNP.PA)
0.02%0%0.1%8/4/2022
Match GroupMatch Group (MTCH)
0.02%0%0.1%8/4/2022
TargetTarget (TGT)
0.02%0%0.19%11/7/2024
EUR/USDEUR/USD (EURUSD)
0.02%0%0.39%1/20/2025
AlibabaAlibaba (9988.HK)
0.01%0%0.1%12/31/2024
BMWBMW (BMW.DE)
0%0%0.1%1/10/2025
iShares Healthcare Innovation UCITS ETFiShares Healthcare Innovation UCITS ETF (2B78.DE)
0%0.68%0.58%-
NextEraNextEra (NEE)
0%0%0.29%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 Exposure Over Time

Cash Exposure % Over Time