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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
17.9 instruments

Most Consistent Holdings

Top 5

avatarBNTX
92.97%
avatarZIM
78.68%
avatarLITE
77.25%
avatarBYON
76.81%
avatarCLSK
65.93%

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
13.48%
Technology Services
11.64%
Health Technology
10.11%
Finance
7.4%
Retail Trade
7.29%

Top Countries

Top 5

🇺🇸United States
68.18%
🇩🇪Germany
7.44%
🇬🇧United Kingdom
5.07%
🇨🇭Switzerland
4.74%
🇮🇱Israel
3.79%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
LumentumLumentum (LITE)
6.87%0%77.25%2/3/2025
CleansparkCleanspark (CLSK)
5.08%11.56%65.93%-
BeyondBeyond (BYON)
4.39%0%76.81%12/10/2024
VonoviaVonovia (VNA.DE)
3.96%0%61.76%12/20/2024
Bit DigitalBit Digital (BTBT)
3.93%7.76%39.01%-
ZIMZIM (ZIM)
3.63%8.16%78.68%-
BioNTech SEBioNTech SE (BNTX)
3.48%0%92.97%5/20/2025
CrocsCrocs (CROX)
3.34%0%43.08%2/27/2025
PersimmonPersimmon (PSN.L)
3.16%0%52.42%12/10/2024
IndiviorIndivior (INDV.L)
3.01%0%48.35%12/20/2024
Oscar HealthOscar Health (OSCR)
3.01%10.44%23.08%-
BaxterBaxter (BAX)
2.99%0%47.69%3/20/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
2.99%0%48.68%3/27/2024
AptivAptiv (APTV)
2.98%10.18%28.24%-
AllscriptsAllscripts (MDRX)
2.86%0%59.89%3/14/2025
AtkoreAtkore (ATKR)
2.33%0%30.44%2/11/2025
RepsolRepsol (REP.MC)
2.1%4.46%23.85%-
ProPetroProPetro (PUMP)
2.08%0%28.68%9/27/2024
MedifastMedifast (MED.US)
1.93%0%45.16%2/23/2024
CVS HealthCVS Health (CVS)
1.76%0%28.02%1/25/2024
TransoceanTransocean (RIG)
1.76%0%34.18%11/15/2023
MosaicMosaic (MOS)
1.59%6.74%17.8%-
FossilFossil (FOSL)
1.58%0%51.87%3/31/2025
CitiCiti (C)
1.47%0%21.54%7/19/2023
MorganMorgan (MGAM.L)
1.39%0%32.31%5/27/2024
Howard HughesHoward Hughes (HHH)
1.38%0%25.49%1/17/2025
TerniumTernium (TX)
1.25%0%24.4%7/17/2024
EmbracerEmbracer (EMBRACB.ST)
1.22%0%29.12%9/25/2024
NVIDIANVIDIA (NVDA)
1.14%3.62%11.54%-
Digital TurbineDigital Turbine (APPS)
1%0%37.03%12/11/2023
HanesbrandsHanesbrands (HBI)
1%0%37.25%2/14/2024
BumbleBumble (BMBL)
0.89%0%17.47%11/6/2024
GoProGoPro (GPRO)
0.8%0%27.36%9/13/2023
AmazonAmazon (AMZN)
0.8%0%16.81%6/6/2023
SoitecSoitec (SOI.PA)
0.79%4.97%13.19%-
3M3M (MMM)
0.75%0%24.51%8/15/2023
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.73%0%25.6%9/6/2024
ExpediaExpedia (EXPE)
0.66%0%12.53%8/30/2024
PBF EnergyPBF Energy (PBF)
0.64%0%11.43%3/19/2025
CelaneseCelanese (CE)
0.6%0%20.22%7/7/2023
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.58%0%15.6%3/25/2024
CaterpillarCaterpillar (CAT)
0.49%0%10.11%6/18/2025
HasbroHasbro (HAS)
0.49%0%13.96%6/16/2023
MicroVisionMicroVision (MVIS)
0.49%2.42%16.7%-
ConcentrixConcentrix (CNXC)
0.48%0%10.33%8/6/2024
M&T BankM&T Bank (MTB)
0.43%0%8.46%6/1/2023
MicronMicron (MU)
0.41%0%15.16%5/22/2023
New Fortress EnergyNew Fortress Energy (NFE)
0.38%0%11.98%8/21/2024
BoeingBoeing (BA)
0.37%0%10.22%2/13/2025
AmsAms (AMS.ZU)
0.36%0%13.96%10/31/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.34%4.79%6.26%-
MetaMeta (META)
0.32%0%7.8%3/15/2023
Builders FirstSourceBuilders FirstSource (BLDR)
0.29%0%6.7%6/21/2024
IDSIDS (IDS.L)
0.29%0%7.8%3/15/2023
ExelixisExelixis (EXEL)
0.28%0%11.98%5/4/2023
EvolutionEvolution (EVO.ST)
0.28%0%8.68%3/23/2023
TidewaterTidewater (TDW)
0.28%6.85%5.49%-
Jack in the BoxJack in the Box (JACK)
0.26%0%5.05%2/17/2023
UnitedHealthUnitedHealth (UNH)
0.23%3.38%6.04%-
VistryVistry (VTY.L)
0.22%0%6.15%12/5/2024
AmedisysAmedisys (AMED)
0.22%0%11.21%5/22/2023
NewmontNewmont (NEM)
0.21%0%6.59%5/20/2024
CharterCharter (CHTR)
0.17%0%3.3%2/1/2023
GogoGogo (GOGO)
0.17%0%6.04%8/8/2024
AerCapAerCap (AER)
0.17%0%6.37%5/24/2024
Pool Corp.Pool Corp. (POOL)
0.15%0%2.42%1/23/2023
Array TechnologiesArray Technologies (ARRY)
0.12%0%8.24%8/21/2024
CeragonCeragon (CRNT)
0.12%0%4.95%3/27/2025
LVMHLVMH (MC.PA)
0.11%4.32%2.97%-
AppleApple (AAPL)
0.1%0%3.96%6/16/2025
TupperwareTupperware (TUPBQ)
0.09%0%22.86%7/31/2023
NEXTrackerNEXTracker (NXT.US)
0.07%0%3.08%6/14/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.07%0%7.58%5/22/2025
SolarEdgeSolarEdge (SEDG)
0.05%0%1.76%10/19/2023
M/I HomesM/I Homes (MHO)
0.05%0%2.09%1/20/2023
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.05%0%1.43%9/3/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.04%0%2.97%6/4/2024
AMDAMD (AMD)
0.03%0%2.75%6/16/2025
VeoliaVeolia (VIE.PA)
0.03%5.85%0.88%-
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.02%0%1.43%6/16/2025
CapriCapri (CPRI)
0.01%0%0.55%8/8/2023
Seaport Entertainment Group InSeaport Entertainment Group In (SEG)
0%0%0.33%8/5/2024

Exposure over time

Exposure by Sector

Exposure by Country

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 & Instruments Over Time

Cash Exposure %

Number of Instruments