Repeip avatar

Repeip
🇩🇪 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 16, 2025
Lowest Cash
October 8, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
January 19, 2024
Least Diversified
1 instruments
February 7, 2025
Average
8.3 instruments

Most Consistent Holdings

Top 5

avatarVOW3.DE
88.29%
avatarAMD
78.95%
avatarGOOG
78.05%
avatarMETA
59.79%
avatar9618.HK
48.48%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 8, 2022
Lowest Exposure
January 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
33.49%
Technology Services
16.08%
Electronic Technology
13.93%
Finance
4.51%
Retail Trade
3.08%

Top Countries

Top 5

🇺🇸United States
45.49%
🇩🇪Germany
20.54%
🇨🇳China
17.26%
🇦🇺Australia
1.86%
🇬🇧United Kingdom
0.73%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
VolkswagenVolkswagen (VOW3.DE)
19.55%0%88.29%1/15/2025
NioNio (NIO)
13.94%94.41%39.72%-
AMDAMD (AMD)
12.35%0%78.95%2/6/2025
AlphabetAlphabet (GOOG)
9.19%0%78.05%10/16/2024
MetaMeta (META)
6.2%0%59.79%1/30/2024
VisaVisa (V)
2.99%0%34.4%3/21/2023
Air ProductsAir Products (APD)
2.51%0%27.76%12/27/2022
VerizonVerizon (VZ)
2%0%11.71%1/2/2024
JDJD (9618.HK)
1.98%0%48.48%10/30/2024
MPLXMPLX (MPLX)
1.9%0%25.63%12/27/2022
CumminsCummins (CMI)
1.38%0%27.76%12/27/2022
AirbnbAirbnb (ABNB)
1.24%0%26.37%1/2/2024
QuidelQuidel (QDEL)
1%0%27.76%12/27/2022
EnphaseEnphase (ENPH)
0.86%0%12.53%1/2/2024
BioNTech SEBioNTech SE (BNTX)
0.74%0%26.37%1/2/2024
BPBP (BP.L)
0.73%0%12.86%6/10/2024
LynasLynas (LYC.ASX)
0.73%0%13.02%6/11/2024
Ares CapitalAres Capital (ARCC)
0.7%0%13.02%6/6/2024
XiaomiXiaomi (1810.HK)
0.69%0%12.94%6/11/2024
RegeneronRegeneron (REGN)
0.65%0%12.94%6/10/2024
AlibabaAlibaba (9988.HK)
0.65%0%12.94%6/11/2024
ANZANZ (ANZ.ASX)
0.64%0%12.69%6/7/2024
PalantirPalantir (PLTR)
0.62%0%28.67%1/30/2024
Kraft HeinzKraft Heinz (KHC)
0.61%0%10.16%5/6/2024
FortescueFortescue (FMG.ASX)
0.49%0%13.02%6/11/2024
EOG ResourcesEOG Resources (EOG)
0.49%0%8.44%4/15/2024
AmazonAmazon (AMZN)
0.43%0%7.94%5/18/2023
KeringKering (KER.PA)
0.4%0%7.78%4/8/2024
ValeVale (VALE)
0.33%0%12.94%6/10/2024
Deutsche PostDeutsche Post (DHL.DE)
0.26%0%3.11%3/21/2023
Goldman SachsGoldman Sachs (GS)
0.18%0%4.5%2/24/2022
Zimmer BiometZimmer Biomet (ZBH)
0.08%0%3.11%2/7/2022
ZoomZoom (ZM)
0.08%0%3.11%2/7/2022
TSMCTSMC (TSM)
0.03%0%1.15%1/14/2022
VroomVroom (VRMMQ)
0.03%0%16.95%12/27/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.25%4/18/2024
SeaSea (SE)
0%0%0.08%1/6/2022
EthereumEthereum (ETH)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
VolkswagenVolkswagen (VOW3.DE)
65.66%61.8%
AMDAMD (AMD)
17.13%20.25%
NioNio (NIO)
16.8%18.27%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments