RDannbauer avatar

RDannbauer
🇦🇹 Tech, Software, and ETF 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
April 8, 2023
Lowest Cash
April 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
June 12, 2023
Least Diversified
0 instruments
April 8, 2023
Average
26.4 instruments

Most Consistent Holdings

Top 5

avatarNVDA
83.56%
avatarAMZN
83.07%
avatarMSFT
82.59%
avatarGOOG
82.1%
avatarMETA
77.03%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 15, 2023
Lowest Exposure
April 8, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
7.52%
Electronic Technology
5.61%
Retail Trade
3.43%
Finance
0.64%
Health Technology
0.62%

Top Countries

Top 5

🇺🇸United States
17.86%
🇫🇷France
0.25%
🇩🇪Germany
0.1%
🇬🇧United Kingdom
0.08%
🇩🇰Denmark
0.07%

Holdings over time

(Since April 8, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AI-EdgeAI-Edge
13.93%95.52%15.48%-
HugelyHugely
6.58%0%63.36%4/7/2025
thomaspjthomaspj
6.2%0%80.05%4/7/2025
BigTechBigTech
4.95%0%84.89%4/7/2025
AmitKupAmitKup
4.89%0%80.89%4/7/2025
NVIDIANVIDIA (NVDA)
4.46%0%83.56%4/7/2025
GainersQtrGainersQtr
3.9%0%62.88%4/7/2025
triangulacapitaltriangulacapital
3.78%0%62.76%12/9/2024
InTheGameInTheGame
3.11%0%80.05%4/7/2025
AI-RevolutionAI-Revolution
3.06%0%82.59%4/7/2025
BitcoinWorldWideBitcoinWorldWide
3%0%75.82%4/7/2025
DennisFantoniDennisFantoni
2.89%0%80.77%4/7/2025
AmazonAmazon (AMZN)
2.75%0%83.07%4/7/2025
Cancer-MedCancer-Med
2.38%0%85.25%4/7/2025
AlphabetAlphabet (GOOG)
2.24%0%82.1%4/7/2025
CloudComputingCloudComputing
2.17%0%85.01%4/7/2025
IlMatematicoIlMatematico
2.16%0%58.52%4/7/2025
MicrosoftMicrosoft (MSFT)
1.9%0%82.59%4/7/2025
Chip-TechChip-Tech
1.87%0%65.9%12/10/2024
MetaMeta (META)
1.82%0%77.03%4/7/2025
OutSmartNSDQOutSmartNSDQ
1.72%0%56.11%8/22/2024
WarrenBuffet-CFWarrenBuffet-CF
1.14%0%26.48%12/7/2023
ALTIA-InvestmentALTIA-Investment
1.12%0%79.81%4/7/2025
3trnalOptimist3trnalOptimist
1.12%0%23.94%12/27/2023
Aukie2008Aukie2008
1.11%0%52%8/20/2024
DR_Software_GmbHDR_Software_GmbH
0.97%0%65.54%4/7/2025
MercifulKnightMercifulKnight
0.89%0%17.41%11/2/2023
celeshcelesh
0.87%0%41.72%6/6/2024
LuxuryBrandsLuxuryBrands
0.79%0%25.39%11/29/2023
FuturePaymentsFuturePayments
0.72%0%57.32%8/20/2024
PalantirPalantir (PLTR)
0.71%0%26.96%2/24/2025
AppleApple (AAPL)
0.56%0%31.44%3/4/2024
acetoandreaacetoandrea
0.51%0%15.72%11/14/2023
WalmartWalmart (WMT)
0.5%0%27.81%4/7/2025
BellKeeperBellKeeper
0.45%0%18.02%11/1/2023
NetflixNetflix (NFLX)
0.42%0%27.57%4/7/2025
mgds1x07mgds1x07
0.37%0%18.98%8/20/2024
BroadcomBroadcom (AVGO)
0.35%0%27.81%4/7/2025
MoonFundMoonFund
0.35%0%6.77%8/3/2023
panelgpanelg
0.32%0%30.23%8/20/2024
Four-HorsemenFour-Horsemen
0.3%0%4.11%8/2/2023
NoImportan3NoImportan3
0.29%0%10.64%10/10/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.28%0%5.56%7/17/2023
Eli LillyEli Lilly (LLY)
0.24%0%16.57%1/3/2025
FinancialFemmeFinancialFemme
0.23%0%8.71%8/8/2024
PedroxmanPedroxman
0.23%0%6.53%9/12/2023
Diabetes-MedDiabetes-Med
0.23%0%9.43%7/13/2023
TeslaTesla (TSLA)
0.22%0%11.61%11/7/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.22%0%14.75%10/31/2023
EliteVolEliteVol
0.19%0%6.77%8/3/2023
NikeNike (NKE)
0.17%0%4.23%5/18/2023
JORDENBOERJORDENBOER
0.16%0%5.2%11/15/2023
Intuitive SurgicalIntuitive Surgical (ISRG)
0.16%0%8.95%6/30/2023
ManssonEricManssonEric
0.16%0%14.27%12/4/2024
Ctalbot44Ctalbot44
0.16%0%18.02%12/4/2024
InvestorAi-USInvestorAi-US
0.15%0%7.86%6/30/2023
LVMHLVMH (MC.PA)
0.15%0%3.99%5/18/2023
U-optimizeU-optimize
0.15%0%7.86%6/30/2023
DayByDayEquitiesDayByDayEquities
0.15%0%6.05%6/15/2023
CostcoCostco (COST)
0.14%0%17.65%1/15/2025
robchamowrobchamow
0.13%0%9.43%3/15/2024
Dividends_IncomeDividends_Income
0.12%0%2.3%5/29/2023
SandyTrade68SandyTrade68
0.12%0%3.26%7/5/2023
MerckMerck (MRK)
0.11%0%3.75%5/18/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.11%0%3.75%5/18/2023
C3.aiC3.ai (AI)
0.1%0%5.2%6/30/2023
AllianzAllianz (ALV.DE)
0.1%0%4.11%5/23/2023
ServiceNowServiceNow (NOW)
0.1%0%2.9%5/11/2023
AxonAxon (AXON)
0.1%0%2.66%5/9/2023
CryptoPortfolioCryptoPortfolio
0.09%0%5.93%1/28/2025
AXAAXA (CS.PA)
0.09%0%3.51%5/18/2023
AMDAMD (AMD)
0.09%0%4.72%6/30/2023
KahitAnoMahalKoKahitAnoMahalKo
0.08%0%2.66%6/23/2023
AdobeAdobe (ADBE)
0.08%0%2.66%5/11/2023
jamesho881jamesho881
0.08%0%7.62%8/19/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.07%0%8.34%10/24/2024
MastercardMastercard (MA)
0.07%0%0.48%4/17/2023
SharonConnollySharonConnolly
0.06%0%7.62%8/20/2024
ingrucingruc
0.06%0%4.84%7/18/2023
UnitedHealthUnitedHealth (UNH)
0.06%0%0.48%4/17/2023
GeorgeFatourosGeorgeFatouros
0.05%0%5.44%8/19/2024
CCalleCCalle
0.05%0%5.44%4/7/2025
MicronMicron (MU)
0.05%0%3.39%9/12/2024
HSBCHSBC (HSBA.L)
0.05%0%0.48%4/17/2023
VisaVisa (V)
0.05%0%0.48%4/17/2023
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.05%0%4.96%8/2/2023
CellebriteCellebrite (CLBT)
0.04%0%2.06%2/14/2025
ArbitrumArbitrum (ARB)
0.04%0%1.93%4/29/2023
CPHequitiesCPHequities
0.04%0%5.2%8/20/2024
UnileverUnilever (ULVR.L)
0.04%0%5.44%11/11/2024
AlibabaAlibaba (BABA)
0.03%0%0.48%4/21/2023
KeshavLohiyaKeshavLohiya
0.03%0%2.78%6/20/2024
francie_investsfrancie_invests
0.03%0%3.02%7/3/2023
AbbVieAbbVie (ABBV)
0.03%0%9.79%11/11/2024
Invesco QQQInvesco QQQ (QQQ)
0.02%0%1.09%7/27/2023
Magnificent-7Magnificent-7
0.02%0%6.05%3/14/2025
Wise_womanWise_woman
0.02%0%2.06%7/3/2023
KuoJuFenKuoJuFen
0.01%0%5.56%8/20/2024
CryptoEqualCryptoEqual
0.01%0%1.57%1/28/2025
AfonsoLenepAfonsoLenep
0.01%0%1.69%6/30/2023
GrandeYinyangGrandeYinyang
0.01%0%2.78%7/3/2023
SolanaSolana (SOL)
0%0.05%7.86%-
dannbauer0c56483dannbauer0c56483
0%0%0.6%6/5/2024
XRPXRP (XRP)
0%0%0.97%6/10/2023
Resolute Holdings Management IncResolute Holdings Management Inc (RHLD)
0%0%0.24%3/5/2025
HTG Molecular Diagnostics IncHTG Molecular Diagnostics Inc (HTGMQ)
0%0%0%-
Mirati Therapeutics Inc Merger CVRMirati Therapeutics Inc Merger CVR (MRTX.CVR)
0%0%0%-
SolventumSolventum (SOLV)
0%0%0%-
TRONTRON (TRX)
0%0%0%-
CardanoCardano (ADA)
0%0%0%-
BitcoinBitcoin (BTC)
0%0%0%-
Southern CopperSouthern Copper (SCCO)
0%0%0%-
PhilipsPhilips (PHIA.NV)
0%0%0%-
Atlanta BravesAtlanta Braves (BATRK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
HugelyHugely
12.65%13.71%
NVIDIANVIDIA (NVDA)
8.19%10.1%
thomaspjthomaspj
10.47%9.11%
AmitKupAmitKup
8.53%7.7%
BigTechBigTech
6.53%6.83%
InTheGameInTheGame
5.83%5.74%
GainersQtrGainersQtr
6.56%5.56%
BitcoinWorldWideBitcoinWorldWide
4.99%5.46%
PalantirPalantir (PLTR)
3.85%4.5%
AI-RevolutionAI-Revolution
4.62%4.42%
MetaMeta (META)
3.12%3.48%
AmazonAmazon (AMZN)
2.54%2.99%
AlphabetAlphabet (GOOG)
2.54%2.73%
MicrosoftMicrosoft (MSFT)
2.43%2.31%
Cancer-MedCancer-Med
2.58%2.26%
DennisFantoniDennisFantoni
2.3%1.84%
WalmartWalmart (WMT)
1.73%1.72%
NetflixNetflix (NFLX)
1.62%1.61%
BroadcomBroadcom (AVGO)
1.28%1.48%
Eli LillyEli Lilly (LLY)
1.96%1.4%
DR_Software_GmbHDR_Software_GmbH
1.32%1.28%
ALTIA-InvestmentALTIA-Investment
1.36%1.16%
IlMatematicoIlMatematico
1.19%1.09%
CloudComputingCloudComputing
0.94%0.94%
CostcoCostco (COST)
0.87%0.76%
Mirati Therapeutics Inc Merger CVRMirati Therapeutics Inc Merger CVR (MRTX.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments