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S7rader
🇩🇪 Investor.

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 27, 2023
Lowest Cash
October 26, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
34 instruments
January 23, 2025
Least Diversified
0 instruments
January 27, 2023
Average
15.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
90.38%
avatarGOOG
79.11%
avatarMETA
74.94%
avatarTSLA
69.87%
avatarKO
67.22%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 26, 2023
Lowest Exposure
January 27, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
15.08%
Electronic Technology
11.02%
Consumer Durables
8.8%
Consumer Non Durables
7.45%
Finance
4.85%

Top Countries

Top 5

🇺🇸United States
40.54%
🇩🇪Germany
3.27%
🇰🇷South Korea
2.28%
🇯🇵Japan
2.23%
🇨🇭Switzerland
2.11%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
5.24%0%69.87%1/27/2025
AppleApple (AAPL)
4.21%0%90.38%3/3/2025
MetaMeta (META)
4.16%0%74.94%1/28/2025
NetflixNetflix (NFLX)
3.59%0%51.14%5/10/2024
AlphabetAlphabet (GOOG)
3.51%0%79.11%3/3/2025
Coca-ColaCoca-Cola (KO)
2.89%0%67.22%3/3/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.81%8.46%56.71%-
AMDAMD (AMD)
2.48%0%34.94%3/3/2025
SamsungSamsung (SMSN.L)
2.28%0%15.32%6/9/2023
AmazonAmazon (AMZN)
2.18%0%34.43%5/3/2024
YextYext (YEXT)
1.89%0%8.35%6/6/2023
AuriniaAurinia (AUPH)
1.54%0%13.16%7/11/2023
SIXTSIXT (SIX2.DE)
1.39%0%11.65%11/7/2023
MicrosoftMicrosoft (MSFT)
1.32%0%41.27%3/3/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
1.22%0%12.91%7/11/2023
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.14%0%37.72%3/3/2025
MonclerMoncler (MONC.MI)
1.13%0%37.59%3/3/2025
NestleNestle (NESN.ZU)
1.13%0%38.99%3/3/2025
StarbucksStarbucks (SBUX)
1.1%0%38.23%3/3/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
1.07%0%38.48%3/3/2025
ToyotaToyota (TM)
1.02%0%37.22%3/3/2025
AlibabaAlibaba (BABA)
1.02%18.32%36.96%-
TotalEnergiesTotalEnergies (TTE.PA)
1.01%0%37.59%3/3/2025
VolkswagenVolkswagen (VOW3.DE)
0.99%0%35.44%3/3/2025
Coca Cola HellenicCoca Cola Hellenic (CCH.L)
0.98%0%35.7%3/3/2025
NintendoNintendo (NTDOY)
0.98%0%21.77%4/24/2024
McDonald'sMcDonald's (MCD)
0.93%0%38.99%3/3/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.89%0%36.84%3/3/2025
PepsiCoPepsiCo (PEP)
0.63%0%37.47%3/3/2025
SpotifySpotify (SPOT)
0.61%0%10.63%5/10/2024
NVIDIANVIDIA (NVDA)
0.6%7.33%30.25%-
LVMHLVMH (MC.PA)
0.6%0%34.81%3/3/2025
ContinentalContinental (CON.DE)
0.57%0%38.99%3/3/2025
Lockheed MartinLockheed Martin (LMT)
0.51%0%34.94%3/3/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.48%0%22.66%3/3/2025
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.42%0%34.81%3/3/2025
MercialysMercialys (MERY.PA)
0.31%0%37.59%3/3/2025
RaytheonRaytheon (RTX)
0.3%0%34.94%3/3/2025
Realty IncomeRealty Income (O)
0.27%0%32.53%3/3/2025
BoeingBoeing (BA)
0.25%0%33.67%2/21/2025
SonySony (SONY)
0.23%0%2.03%1/25/2023
RheinmetallRheinmetall (RHM.DE)
0.16%8.58%2.91%-
BASFBASF (BAS.DE)
0.15%0%2.15%1/26/2023
SeaSea (SE)
0.14%0%17.34%2/26/2025
VisaVisa (V)
0.13%0%1.77%1/23/2023
BitcoinBitcoin (BTC)
0.11%6.52%4.18%-
MaerskMaersk (MAERSKB.CO)
0.1%10.06%1.01%-
ExelonExelon (EXC)
0.1%8.92%1.01%-
AltriaAltria (MO)
0.09%0%9.87%9/3/2024
EutelsatEutelsat (ETL.PA)
0.06%22.2%0.51%-
BNY MellonBNY Mellon (BK)
0.05%0%0.25%1/3/2023
UnitedHealthUnitedHealth (UNH)
0.03%0%0.63%12/9/2024
Invesco QQQInvesco QQQ (QQQ)
0.02%0%0.13%1/4/2023
Baker HughesBaker Hughes (BKR)
0.02%0%0.13%1/5/2023
BlackRockBlackRock (BLK)
0.02%0%0.13%1/6/2023
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
0.01%0%0.13%1/10/2023
DogecoinDogecoin (DOGE)
0.01%0%0.63%1/27/2025
EthereumEthereum (ETH)
0%0%0.38%2/3/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NestleNestle (NESN.ZU)
      		6.41%6.13%
      Coca-ColaCoca-Cola (KO)
      		4.78%4.5%
      TotalEnergiesTotalEnergies (TTE.PA)
      		4.27%4.06%
      StarbucksStarbucks (SBUX)
      		3.94%3.95%
      Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
      		4.36%3.94%
      MonclerMoncler (MONC.MI)
      		3.72%3.9%
      ToyotaToyota (TM)
      		3.73%3.59%
      MetaMeta (META)
      		2.61%3.05%
      MicrosoftMicrosoft (MSFT)
      		2.99%2.85%
      Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
      		2.24%2.78%
      ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
      		2.24%2.76%
      Coca Cola HellenicCoca Cola Hellenic (CCH.L)
      		2.69%2.51%
      TeslaTesla (TSLA)
      		1.49%2.5%
      AlphabetAlphabet (GOOG)
      		2.24%2.39%
      McDonald'sMcDonald's (MCD)
      		2.24%2.37%
      AppleApple (AAPL)
      		1.87%2.27%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		2.24%2.25%
      AlibabaAlibaba (BABA)
      		2.24%2.18%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		2.09%2.11%
      LVMHLVMH (MC.PA)
      		2.24%2.08%
      PepsiCoPepsiCo (PEP)
      		2.24%2.03%
      NVIDIANVIDIA (NVDA)
      		1.49%1.73%
      ContinentalContinental (CON.DE)
      		1.49%1.59%
      Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
      		1.49%1.48%
      Lockheed MartinLockheed Martin (LMT)
      		1.49%1.4%
      VolkswagenVolkswagen (VOW3.DE)
      		0.75%0.8%
      RaytheonRaytheon (RTX)
      		0.75%0.8%
      SeaSea (SE)
      		0.75%0.76%
      BoeingBoeing (BA)
      		0.75%0.74%
      Realty IncomeRealty Income (O)
      		0.75%0.73%
      MercialysMercialys (MERY.PA)
      		0.75%0.69%

      Cash Exposure Over Time

      Cash Exposure % Over Time