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PolserTrading
🇩🇪 Value Manufacturing Investor.
3 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 5, 2024
Lowest Cash
August 5, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
January 13, 2023
Least Diversified
0 instruments
February 2, 2025
Average
18.7 instruments

Most Consistent Holdings

Top 5

avatarBNTX
98.23%
avatarLITE
88.99%
avatarBYON
88.48%
avatarZIM
87.72%
avatarVNA.DE
71.14%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 5, 2023
Lowest Exposure
January 5, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Producer Manufacturing
13.46%
Technology Services
11.68%
Health Technology
10.73%
Finance
8.52%
Retail Trade
8.37%

Top Countries

Top 5

🇺🇸United States
68.89%
🇩🇪Germany
8.05%
🇬🇧United Kingdom
5.84%
🇮🇱Israel
4.1%
🇨🇭Switzerland
3.86%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
LumentumLumentum (LITE)
7.92%0%88.99%2/3/2025
BeyondBeyond (BYON)
5.06%0%88.48%12/10/2024
VonoviaVonovia (VNA.DE)
4.56%0%71.14%12/20/2024
CleansparkCleanspark (CLSK)
4.14%10.3%60.76%-
ZIMZIM (ZIM)
3.96%2.41%87.72%-
CrocsCrocs (CROX)
3.85%0%49.62%2/27/2025
PersimmonPersimmon (PSN.L)
3.64%0%60.38%12/10/2024
BioNTech SEBioNTech SE (BNTX)
3.49%7.05%98.23%-
IndiviorIndivior (INDV.L)
3.47%0%55.7%12/20/2024
BaxterBaxter (BAX)
3.45%0%54.94%3/20/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
3.45%0%56.08%3/27/2024
Bit DigitalBit Digital (BTBT)
3.39%8%29.75%-
AllscriptsAllscripts (MDRX)
3.28%2.53%68.61%-
AtkoreAtkore (ATKR)
2.68%0%35.06%2/11/2025
ProPetroProPetro (PUMP)
2.4%0%33.04%9/27/2024
MedifastMedifast (MED.US)
2.22%0%52.03%2/23/2024
CVS HealthCVS Health (CVS)
2.03%0%32.28%1/25/2024
TransoceanTransocean (RIG)
2.03%0%39.37%11/15/2023
AptivAptiv (APTV)
1.83%11.84%17.34%-
FossilFossil (FOSL)
1.74%2.74%57.22%-
CitiCiti (C)
1.69%0%24.81%7/19/2023
MorganMorgan (MGAM.L)
1.6%0%37.22%5/27/2024
Howard HughesHoward Hughes (HHH)
1.59%0%29.37%1/17/2025
TerniumTernium (TX)
1.44%0%28.1%7/17/2024
EmbracerEmbracer (EMBRACB.ST)
1.41%0%33.54%9/25/2024
RepsolRepsol (REP.MC)
1.36%16.31%12.28%-
Oscar HealthOscar Health (OSCR)
1.26%17.65%11.39%-
Digital TurbineDigital Turbine (APPS)
1.15%0%42.66%12/11/2023
HanesbrandsHanesbrands (HBI)
1.15%0%42.91%2/14/2024
BumbleBumble (BMBL)
1.02%0%20.13%11/6/2024
GoProGoPro (GPRO)
0.92%0%31.52%9/13/2023
AmazonAmazon (AMZN)
0.92%0%19.37%6/6/2023
3M3M (MMM)
0.86%0%28.23%8/15/2023
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.84%0%29.49%9/6/2024
ExpediaExpedia (EXPE)
0.76%0%14.43%8/30/2024
PBF EnergyPBF Energy (PBF)
0.7%3.55%12.15%-
CelaneseCelanese (CE)
0.69%0%23.29%7/7/2023
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.67%0%17.97%3/25/2024
HasbroHasbro (HAS)
0.56%0%16.08%6/16/2023
ConcentrixConcentrix (CNXC)
0.56%0%11.9%8/6/2024
M&T BankM&T Bank (MTB)
0.49%0%9.75%6/1/2023
MicronMicron (MU)
0.47%0%17.47%5/22/2023
New Fortress EnergyNew Fortress Energy (NFE)
0.44%0%13.8%8/21/2024
MosaicMosaic (MOS)
0.44%9.64%5.32%-
BoeingBoeing (BA)
0.42%0%11.77%2/13/2025
AmsAms (AMS.ZU)
0.41%0%16.08%10/31/2024
MetaMeta (META)
0.36%0%8.99%3/15/2023
Builders FirstSourceBuilders FirstSource (BLDR)
0.34%0%7.72%6/21/2024
IDSIDS (IDS.L)
0.33%0%8.99%3/15/2023
ExelixisExelixis (EXEL)
0.33%0%13.8%5/4/2023
EvolutionEvolution (EVO.ST)
0.32%0%10%3/23/2023
Jack in the BoxJack in the Box (JACK)
0.29%0%5.82%2/17/2023
VistryVistry (VTY.L)
0.25%0%7.09%12/5/2024
AmedisysAmedisys (AMED)
0.25%0%12.91%5/22/2023
NewmontNewmont (NEM)
0.24%0%7.59%5/20/2024
CharterCharter (CHTR)
0.2%0%3.8%2/1/2023
GogoGogo (GOGO)
0.19%0%6.96%8/8/2024
AerCapAerCap (AER)
0.19%0%7.34%5/24/2024
Pool Corp.Pool Corp. (POOL)
0.17%0%2.78%1/23/2023
Array TechnologiesArray Technologies (ARRY)
0.14%0%9.49%8/21/2024
MicroVisionMicroVision (MVIS)
0.12%2.66%4.05%-
TupperwareTupperware (TUPBQ)
0.11%0%26.33%7/31/2023
CeragonCeragon (CRNT)
0.09%2.1%3.67%-
NEXTrackerNEXTracker (NXT.US)
0.08%0%3.54%6/14/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.06%0%8.23%8/17/2023
SolarEdgeSolarEdge (SEDG)
0.06%0%2.03%10/19/2023
M/I HomesM/I Homes (MHO)
0.05%0%2.41%1/20/2023
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.05%0%1.65%9/3/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.05%0%3.42%6/4/2024
CapriCapri (CPRI)
0.02%0%0.63%8/8/2023
Seaport Entertainment Group InSeaport Entertainment Group In (SEG)
0%0%0.38%8/5/2024

Exposure over time

Exposure by Sector

  • Producer Manufacturing
  • Technology Services
  • Health Technology
  • Finance
  • Retail Trade
  • Consumer Durables
  • Other

Exposure by Country

  • United States
  • Germany
  • United Kingdom
  • Israel
  • Switzerland
  • Sweden
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
LumentumLumentum (LITE)
7.04%12.78%
CleansparkCleanspark (CLSK)
15.52%11.91%
Bit DigitalBit Digital (BTBT)
12.19%11.1%
AptivAptiv (APTV)
11.43%10.36%
Oscar HealthOscar Health (OSCR)
10.33%8.89%
RepsolRepsol (REP.MC)
8.08%7.91%
AtkoreAtkore (ATKR)
8.09%7.35%
BioNTech SEBioNTech SE (BNTX)
6.01%7.1%
PBF EnergyPBF Energy (PBF)
7.93%6.69%
AllscriptsAllscripts (MDRX)
5.07%5.57%
BoeingBoeing (BA)
3.6%4.14%
FossilFossil (FOSL)
2.3%3.6%
Howard HughesHoward Hughes (HHH)
2.41%2.72%

Cash Exposure Over Time

Cash Exposure % Over Time