PinkfoxTrading avatar

PinkfoxTrading
🇩🇪 Indices 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
February 23, 2023
Lowest Cash
February 18, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
52 instruments
August 27, 2024
Least Diversified
0 instruments
February 23, 2023
Average
25 instruments

Most Consistent Holdings

Top 5

avatarFDJU.PA
90.43%
avatar2318.HK
78.45%
avatar01128.HK
74.78%
avatarIEP
74.69%
avatarWBA
72.66%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 18, 2025
Lowest Exposure
February 23, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
24.62%
Consumer Services
4.29%
ETFs
2.57%
Finance
2.23%
Communications
1.9%

Top Countries

Top 5

🇫🇷France
5.41%
🇺🇸United States
2.46%
🇨🇳China
2.33%
🇬🇧United Kingdom
0.75%
🇩🇪Germany
0.51%

Holdings over time

(Since January 31, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
23.32%20.26%67.54%-
FDJFDJ (FDJU.PA)
3.7%42.43%90.43%-
Ping AnPing An (2318.HK)
1.93%0%78.45%8/14/2025
EutelsatEutelsat (ETL.PA)
1.68%0%72.37%9/19/2025
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.96%0%37.58%1/16/2025
NZD/CHFNZD/CHF (NZDCHF)
0.81%0%5.41%9/25/2025
IntelIntel (INTC)
0.65%0%56.81%9/18/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.61%0%4.44%11/5/2025
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.39%0%59.03%11/28/2025
US Natural GasUS Natural Gas (UNG)
0.38%0%51.3%5/9/2025
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.33%0%5.89%7/4/2024
BayerBayer (BAYN.DE)
0.28%0%59.81%7/23/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.25%0%38.16%1/16/2025
AdecoagroAdecoagro (AGRO)
0.25%0%27.54%7/30/2025
InmodeInmode (INMD)
0.24%0%20.58%9/18/2025
United States Oil FundUnited States Oil Fund (USO)
0.23%0%30.24%6/11/2025
Basic-FitBasic-Fit (BFIT.NV)
0.23%0%44.35%5/30/2025
AT&TAT&T (T)
0.22%0%27.05%1/31/2024
MedtronicMedtronic (MDT.US)
0.22%0%15.56%7/30/2025
Dr. MartensDr. Martens (DOCS.L)
0.21%0%57.78%9/19/2025
EUR/USDEUR/USD (EURUSD)
0.2%0%2.8%7/10/2025
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.18%0%41.64%10/3/2024
Sino LandSino Land (83.HK)
0.16%0%47.25%9/17/2025
NVIDIANVIDIA (NVDA)
0.16%0%39.81%1/27/2025
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.15%0%0.97%9/10/2025
EUR/GBPEUR/GBP (EURGBP)
0.15%0%1.84%9/25/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.14%0%45.7%12/13/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.14%0%1.74%10/23/2025
WalgreensWalgreens (WBA)
0.13%0%72.66%9/1/2025
EndavaEndava (DAVA)
0.12%0%53.82%9/17/2025
Wynn MacauWynn Macau (01128.HK)
0.12%0%74.78%9/17/2025
China GasChina Gas (00384.HK)
0.11%0%49.86%9/17/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.11%0%18.45%11/1/2024
FedExFedEx (FDX)
0.11%0%3%3/31/2023
AtkoreAtkore (ATKR)
0.11%0%45.02%9/17/2025
TencentTencent (0700.HK)
0.11%0%35.65%8/5/2024
AlibabaAlibaba (9988.HK)
0.1%0%10.92%10/9/2024
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0.1%0%24.93%4/1/2024
FevertreeFevertree (FEVR.L)
0.1%0%55.07%7/23/2025
DuerrDuerr (DUE.DE)
0.1%0%68.41%7/23/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.09%0%1.55%8/11/2025
PayPalPayPal (PYPL)
0.09%0%29.86%8/5/2024
K+SK+S (SDF.DE)
0.09%0%58.74%6/6/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.08%0%9.28%7/7/2025
Icahn EnterprisesIcahn Enterprises (IEP)
0.08%0%74.69%9/18/2025
Invesco QQQInvesco QQQ (QQQ)
0.08%0%14.4%9/16/2025
eToro Group LTDeToro Group LTD (ETOR)
0.07%0%0.29%8/15/2025
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.07%0%8.12%12/5/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.07%0%0.1%10/28/2025
IACIAC (IAC)
0.06%0%37.29%9/26/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.06%0%5.6%2/25/2025
Sino BioSino Bio (01177.HK)
0.06%0%9.18%12/4/2023
SunrunSunrun (RUN)
0.06%0%14.49%5/9/2025
Anhui ConchAnhui Conch (0914.HK)
0.06%0%38.26%10/3/2024
Dollar GeneralDollar General (DG.US)
0.06%0%18.26%3/4/2024
ReckittReckitt (RKT.L)
0.06%0%19.9%10/31/2024
TEGNATEGNA (TGNA)
0.06%0%18.65%10/3/2024
WH GroupWH Group (288.HK)
0.06%0%9.18%12/5/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.05%0%5.7%5/9/2025
UNFIUNFI (UNFI)
0.05%0%39.13%10/1/2024
BPBP (BP.L)
0.05%0%15.17%5/3/2024
GSKGSK (GSK.L)
0.05%0%14.88%9/19/2024
MPCMPC (MPCC.OL)
0.05%0%15.17%8/5/2024
EvolutionEvolution (EVO.ST)
0.05%0%12.17%7/23/2025
BitcoinBitcoin (BTC)
0.05%0%13.72%8/15/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.04%0%14.98%5/14/2024
AlibabaAlibaba (BABA)
0.04%0%12.46%5/23/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.04%0%1.64%3/30/2023
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.04%0%11.88%4/15/2025
BJ'sBJ's (BJ)
0.04%0%1.26%2/21/2023
CHF/JPYCHF/JPY (CHFJPY)
0.04%0%0.39%6/26/2023
Nomad FoodsNomad Foods (NOMD)
0.04%0%20.77%9/23/2024
PGEPGE (POR)
0.04%0%10.14%12/14/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.04%0%0.29%2/16/2023
USD/SEKUSD/SEK (USDSEK)
0.03%0%0.39%9/16/2025
AESI HoldingsAESI Holdings (AESI)
0.03%0%11.59%9/4/2024
Marathon DigitalMarathon Digital (MARA)
0.03%0%0.1%11/18/2025
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
0.03%0%9.86%8/5/2024
ArkemaArkema (AKE.PA)
0.03%0%18.45%10/3/2024
AdyenAdyen (ADYEN.NV)
0.03%0%9.37%11/29/2023
AUD/USDAUD/USD (AUDUSD)
0.03%0%0.77%7/25/2025
Akzo NobelAkzo Nobel (AKZA.NV)
0.03%0%9.57%10/3/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.03%0%0.29%4/24/2023
CrocsCrocs (CROX)
0.03%0%6.28%1/17/2025
MAG SilverMAG Silver (MAG)
0.03%0%7.92%4/4/2024
VolkswagenVolkswagen (VOW3.DE)
0.03%0%10.72%12/6/2023
ZIMZIM (ZIM)
0.03%0%15.46%1/4/2024
ARMARM (ARM)
0.02%0%7.73%12/4/2023
NatWestNatWest (NWG.L)
0.02%0%10.82%12/15/2023
PDD HoldingsPDD Holdings (PDD)
0.02%0%8.21%4/4/2025
NintendoNintendo (NTDOY)
0.02%0%5.99%11/3/2023
WiseWise (WISE.L)
0.02%0%9.66%12/18/2024
SignifySignify (LIGHT.NV)
0.02%0%8.31%4/10/2024
BaiduBaidu (BIDU)
0.02%0%7.25%10/9/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.02%0%5.22%4/4/2025
AUD/CHFAUD/CHF (AUDCHF)
0.02%0%0.39%8/4/2025
Bluebird BioBluebird Bio (BLUE)
0.02%0%11.5%11/20/2023
easyJeteasyJet (EZJ.L)
0.02%0%11.01%11/30/2023
PerrigoPerrigo (PRGO)
0.02%0%7.73%12/17/2024
DiageoDiageo (DGE.L)
0.02%0%6.47%4/8/2024
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.02%0%6.09%1/29/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%0.58%12/13/2024
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.02%0%2.42%5/12/2023
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.02%0%5.31%3/8/2024
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.02%0%9.47%11/12/2024
USD/MXNUSD/MXN (USDMXN)
0.02%0%0.48%11/6/2023
JDJD (9618.HK)
0.02%0%4.73%10/3/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%0.48%7/2/2025
YadeaYadea (1585.HK)
0.02%0%5.89%9/11/2024
Block Inc.Block Inc. (XYZ)
0.02%0%8.5%1/31/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.02%0%0.87%5/26/2023
AbbottAbbott (ABT)
0.02%0%8.02%10/3/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%0.48%11/8/2024
QualcommQualcomm (QCOM)
0.02%0%6.76%10/31/2023
ParamountParamount (PSKY)
0.01%0%9.18%12/1/2023
WalmartWalmart (WMT)
0.01%0%3.96%1/27/2025
TravelersTravelers (TRV)
0.01%0%0.29%2/9/2023
Host HotelsHost Hotels (HST)
0.01%0%3.38%11/2/2023
Western AllianceWestern Alliance (WAL)
0.01%0%1.55%5/17/2023
CardanoCardano (ADA)
0.01%0%4.44%11/30/2023
NZD/CADNZD/CAD (NZDCAD)
0.01%0%0.19%1/2/2025
BarrattBarratt (BTRW.L)
0.01%0%3.38%11/3/2023
USD/JPYUSD/JPY (USDJPY)
0.01%0%0.29%4/1/2024
ELMOSELMOS (ELG.DE)
0.01%0%4.54%2/3/2025
EDPEDP (EDP.LSB)
0.01%0%3.86%8/6/2024
IGTIGT (BRSL)
0.01%0%3.67%9/26/2024
EcopetrolEcopetrol (EC)
0.01%0%3%10/16/2024
NioNio (NIO)
0.01%0%2.42%2/5/2024
SolarEdgeSolarEdge (SEDG)
0.01%0%4.64%3/8/2024
JD.comJD.com (JD.US)
0.01%0%3.57%3/8/2024
Shenzhou InternationalShenzhou International (02313.HK)
0.01%0%1.93%6/7/2023
Canadian SolarCanadian Solar (CSIQ)
0.01%0%3.57%5/23/2024
DogecoinDogecoin (DOGE)
0.01%0%3.38%11/12/2024
ProsusProsus (PRX.NV)
0.01%0%3.38%11/3/2023
NikeNike (NKE)
0.01%0%2.61%10/31/2024
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.01%0%4.35%9/26/2024
WeyerhaeuserWeyerhaeuser (WY)
0.01%0%0.77%5/9/2023
HaidilaoHaidilao (06862.HK)
0.01%0%2.32%11/11/2024
Philip MorrisPhilip Morris (PM)
0.01%0%2.22%5/23/2024
SeaSea (SE)
0.01%0%3.29%9/27/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.01%0%3.19%9/10/2024
ASMLASML (ASML.NV)
0.01%0%1.93%11/5/2024
PetrobrasPetrobras (PBR.A)
0.01%0%3.48%9/10/2024
McDonald'sMcDonald's (MCD)
0.01%0%1.93%8/1/2024
HelloFreshHelloFresh (HFG.DE)
0.01%0%1.55%4/10/2024
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.01%0%2.8%9/4/2024
AlstomAlstom (ALO.PA)
0.01%0%2.13%11/15/2023
3M3M (MMM)
0.01%0%2.42%7/21/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.01%0%1.64%1/16/2025
CVS HealthCVS Health (CVS)
0.01%0%0.29%11/1/2023
PfizerPfizer (PFE)
0.01%0%1.35%2/13/2024
Warrior Met CoalWarrior Met Coal (HCC)
0.01%0%1.45%3/8/2024
AllyAlly (ALLY)
0.01%0%0.58%5/15/2023
GeoParkGeoPark (GPRK)
0%0%2.8%9/3/2024
RevvityRevvity (RVTY)
0%0%1.55%8/28/2024
Alaska AirAlaska Air (ALK)
0%0%1.26%2/13/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0%0%0.1%3/22/2023
SMICSMIC (00981.HK)
0%0%0.19%2/2/2023
BarrickBarrick (B)
0%0%0.1%2/10/2023
Eli LillyEli Lilly (LLY)
0%0%1.26%10/25/2023
iRobotiRobot (IRBT)
0%0%0.19%2/1/2023
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0%0%2.32%8/14/2023
OvintivOvintiv (OVV)
0%0%0.68%6/7/2023
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0%0%0.1%3/12/2025
Bank of AmericaBank of America (BAC)
0%0%0.39%5/15/2023
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0%0%0.1%12/19/2023
SkyworksSkyworks (SWKS)
0%0%0.39%5/26/2023
GBP/USDGBP/USD (GBPUSD)
0%0%0.1%1/14/2025
DisneyDisney (DIS)
0%0%1.06%7/23/2024
AppleApple (AAPL)
0%0%0.68%5/24/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0%0%0.1%6/6/2024
Lithium AmericasLithium Americas (LAC)
0%0%1.16%10/1/2024
MicronMicron (MU)
0%0%0.29%5/15/2023
ChainlinkChainlink (LINK)
0%0%1.16%8/27/2024
CardlyticsCardlytics (CDLX)
0%0%0.29%5/15/2023
UltaUlta (ULTA)
0%0%0.87%8/30/2024
EthereumEthereum (ETH)
0%0%1.06%8/15/2024
Sirius XMSirius XM (SIRI)
0%0%0.77%11/19/2024
TeslaTesla (TSLA)
0%0%0.48%6/7/2023
AurubisAurubis (NDA.DE)
0%0%0.58%5/9/2024
MetaMeta (META)
0%0%0.39%2/6/2024
ExponentExponent (EXPO)
0%0%0.29%2/2/2024
Silicon MotionSilicon Motion (SIMO)
0%0%0.19%5/26/2023
Yanzhou CoalYanzhou Coal (1171.HK)
0%0%0.29%10/7/2024
DHT HoldingsDHT Holdings (DHT)
0%0%0.1%6/13/2023
EnphaseEnphase (ENPH)
0%0%0.19%11/1/2023
US BancorpUS Bancorp (USB)
0%0%0.19%10/27/2023
HasbroHasbro (HAS)
0%0%0.1%4/27/2023
PorschePorsche (P911.DE)
0%0%0.1%8/9/2024
VolkswagenVolkswagen (VOW.DE)
0%0%0.1%8/9/2024
WBA US merger CVRWBA US merger CVR (WBA US CVR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
56.18%50.02%
NZD/CADNZD/CAD (NZDCAD)
5.52%6.41%
AUD/USDAUD/USD (AUDUSD)
2.76%3.21%
FDJFDJ (FDJU.PA)
2.21%2.71%
Ping AnPing An (2318.HK)
1.79%2.16%
United States Oil FundUnited States Oil Fund (USO)
1.24%1.51%
EutelsatEutelsat (ETL.PA)
1.52%1.37%
US Natural GasUS Natural Gas (UNG)
1.1%1.3%
IntelIntel (INTC)
1.38%1.13%
CrocsCrocs (CROX)
0.41%0.5%
BayerBayer (BAYN.DE)
0.55%0.47%
WalmartWalmart (WMT)
0.28%0.34%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.28%0.33%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.28%0.32%
ELMOSELMOS (ELG.DE)
0.28%0.31%
Sino LandSino Land (83.HK)
0.28%0.3%
NVIDIANVIDIA (NVDA)
0.28%0.3%
SunrunSunrun (RUN)
0.28%0.28%
Basic-FitBasic-Fit (BFIT.NV)
0.28%0.28%
EndavaEndava (DAVA)
0.28%0.26%
AtkoreAtkore (ATKR)
0.28%0.19%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.14%0.18%
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.14%0.17%
China GasChina Gas (00384.HK)
0.14%0.15%
Dr. MartensDr. Martens (DOCS.L)
0.14%0.14%
DuerrDuerr (DUE.DE)
0.14%0.12%
Wynn MacauWynn Macau (01128.HK)
0.14%0.11%
K+SK+S (SDF.DE)
0.14%0.11%
FevertreeFevertree (FEVR.L)
0.14%0.1%
Icahn EnterprisesIcahn Enterprises (IEP)
0.14%0.06%
WalgreensWalgreens (WBA)
0.14%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments