PhilippDemmler avatar

PhilippDemmler
🇩🇪 Growth Durable Goods Investor.
2 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
January 2, 2022
Lowest Cash
October 28, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
March 3, 2022
Least Diversified
2 instruments
April 23, 2024
Average
4.5 instruments

Most Consistent Holdings

Top 5

avatarTSLA
100%
avatarBRK.B
57.39%
avatarNVDA
48.76%
avatarBTC
32.58%
avatarSILVER
29.05%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 28, 2022
Lowest Exposure
January 2, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
91.97%
Commodities
2.82%
Health Technology
1.13%
Finance
1.08%
Electronic Technology
0.61%

Top Countries

Top 5

🇺🇸United States
93.88%
🇩🇪Germany
1.08%
🇨🇳China
0%
🇹🇼Taiwan
0%
🇳🇱Netherlands
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
91.97%99.03%100%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.24%0%28.9%5/27/2025
BioNTech SEBioNTech SE (BNTX)
1.07%0%26.71%2/9/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.02%0%57.39%4/22/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
1%0%29.05%3/30/2023
NVIDIANVIDIA (NVDA)
0.59%0.72%48.76%-
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.58%0%28.13%3/17/2023
BitcoinBitcoin (BTC)
0.16%0%32.58%5/2/2023
IlluminaIllumina (ILMN)
0.06%0%7.56%4/18/2022
Block Inc.Block Inc. (XYZ)
0.06%0%7.56%4/18/2022
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.06%0.25%23.04%-
MicrosoftMicrosoft (MSFT)
0.04%0%5.58%4/22/2024
AirbnbAirbnb (ABNB)
0.03%0%7.14%11/29/2024
MetaMeta (META)
0.02%0%4.88%4/15/2024
EUR/USDEUR/USD (EURUSD)
0.02%0%3.89%8/11/2025
RheinmetallRheinmetall (RHM.DE)
0.01%0%1.84%4/14/2025
AMDAMD (AMD)
0.01%0%5.37%4/22/2024
Bitmine Immersion Technologies IncBitmine Immersion Technologies Inc (BMNR)
0.01%0%1.77%9/5/2025
TwitterTwitter (TWTR)
0.01%0%1.41%10/28/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.71%4/3/2022
AlibabaAlibaba (BABA)
0%0%2.05%3/7/2024
e.l.f.e.l.f. (ELF)
0%0%16.61%8/22/2025
PalantirPalantir (PLTR)
0%0%2.97%2/6/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.28%3/5/2022
CorsairCorsair (CRSR)
0%0%0.28%5/13/2025
VolkswagenVolkswagen (VOW3.DE)
0%0%0.49%4/14/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0%0%0.49%4/14/2025
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0%0%0.14%4/16/2025
TSMCTSMC (TSM)
0%0%0.71%2/6/2025
VF CorpVF Corp (VFC)
0%0%1.98%1/27/2025
CrocsCrocs (CROX)
0%0%1.27%1/17/2025
ASMLASML (ASML)
0%0%0.14%1/29/2025
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0%0%0.07%9/4/2022
TeslaTesla (TSLA.RTH)
0%0%0.07%12/20/2024
Quantum-SiQuantum-Si (QSI)
0%0%0.07%12/27/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
93.31%99.04%
NVIDIANVIDIA (NVDA)
3.04%0.62%
PalantirPalantir (PLTR)
0.31%0.02%
e.l.f.e.l.f. (ELF)
0.22%0.02%
CrocsCrocs (CROX)
0.16%0.01%
VF CorpVF Corp (VFC)
0.13%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments