SK8E2LONG avatar

SK8E2LONG
🇩🇪 Income 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
February 4, 2023
Lowest Cash
January 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
68 instruments
May 22, 2024
Least Diversified
0 instruments
February 2, 2025
Average
60.1 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.89%
avatarINTC
99.89%
avatarBIDU
99.89%
avatarLMND
99.89%
avatarBABA
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 4, 2023
Lowest Exposure
February 4, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
17.9%
Consumer Durables
14.89%
Electronic Technology
12.9%
Producer Manufacturing
9.86%
Finance
7%

Top Countries

Top 5

🇺🇸United States
40.77%
🇩🇪Germany
20.06%
🇨🇳China
12.04%
🇨🇦Canada
6.55%
🇩🇰Denmark
4.9%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JumiaJumia (JMIA)
5.05%4.61%99.89%-
LemonadeLemonade (LMND)
3.78%3.72%99.89%-
IntelIntel (INTC)
3.78%3.44%99.89%-
AlibabaAlibaba (BABA)
3.48%2.81%99.89%-
VestasVestas (VWS.CO)
3.39%8.53%99.89%-
PayPalPayPal (PYPL)
3.36%5.09%99.89%-
UbisoftUbisoft (UBI.PA)
3.14%1.64%99.89%-
Aston MartinAston Martin (AML.L)
3.07%5.62%99.89%-
CorsairCorsair (CRSR)
3.02%1.35%99.89%-
BaiduBaidu (BIDU)
2.84%1.43%99.89%-
FossilFossil (FOSL)
2.66%1.93%99.89%-
JD.comJD.com (JD.US)
2.46%1.45%96.24%-
VolkswagenVolkswagen (VOW3.DE)
2.42%3.12%99.89%-
LendingTreeLendingTree (TREE)
2.15%1.42%99.89%-
BMWBMW (BMW.DE)
2.14%3.86%44.65%-
XiaomiXiaomi (1810.HK)
2.13%0%76.54%11/13/2024
Alteryx Inc.Alteryx Inc. (AYX)
2.11%0%49.77%3/21/2024
EnphaseEnphase (ENPH)
2.07%2.78%81.09%-
SamsungSamsung (SMSN.L)
2%2.64%99.89%-
Aurora CannabisAurora Cannabis (ACB)
1.98%1.43%99.89%-
Canopy GrowthCanopy Growth (CGC)
1.88%3.08%99.89%-
DisneyDisney (DIS)
1.86%0.81%99.89%-
Ballard PowerBallard Power (BLDP)
1.71%0.88%99.89%-
VartaVarta (VAR1.DE)
1.61%0%66.86%8/19/2024
Beyond MeatBeyond Meat (BYND)
1.51%1.11%99.89%-
PUMAPUMA (PUM.DE)
1.5%3.93%31.09%-
MaerskMaersk (MAERSKB.CO)
1.49%0.66%95.44%-
NelNel (NEL.OL)
1.43%1.16%93.85%-
Plug PowerPlug Power (PLUG)
1.42%0.58%99.89%-
CureVacCureVac (CVAC)
1.33%0.49%99.89%-
TUI AGTUI AG (TUI.L)
1.29%0%62.98%7/16/2024
Co-DiagnosticsCo-Diagnostics (CODX)
1.16%0.15%99.89%-
DouyuDouyu (DOYU)
1.12%0.54%99.89%-
Mercedes-BenzMercedes-Benz (MBG.DE)
1.06%1.94%43.74%-
PinterestPinterest (PINS)
1%0.34%99.89%-
SMASMA (S92.DE)
1%1.75%47.84%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.95%0.51%99.89%-
TeladocTeladoc (TDOC)
0.84%0%31.44%2/7/2025
PhilipsPhilips (PHIA.NV)
0.81%0.38%99.89%-
PalantirPalantir (PLTR)
0.81%0%66.51%8/16/2024
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.79%0.63%99.89%-
LucidLucid (LCID)
0.71%0.58%99.89%-
BPBP (BP.L)
0.71%0%15.15%9/27/2024
NintendoNintendo (NTDOY)
0.65%0%78.93%12/4/2024
PelotonPeloton (PTON)
0.64%0.52%99.89%-
RokuRoku (ROKU)
0.63%0.37%99.89%-
TilrayTilray (TLRY)
0.62%0.09%99.89%-
AvisAvis (CAR)
0.58%0%52.96%5/28/2025
BayerBayer (BAYN.DE)
0.58%0.36%63.9%-
NikolaNikola (NKLAQ)
0.57%0%87.24%2/19/2025
GoProGoPro (GPRO)
0.55%0.21%99.89%-
3M3M (MMM)
0.54%0%61.85%8/26/2024
DexComDexCom (DXCM)
0.49%0%28.7%11/18/2024
AtosAtos (ATO.PA)
0.39%0%14.24%5/13/2025
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.39%0%32.46%6/2/2025
HasbroHasbro (HAS)
0.38%0%21.07%1/26/2024
SüdzuckerSüdzucker (SZU.DE)
0.38%0%20.27%3/18/2025
TeamViewerTeamViewer (TMV.DE)
0.35%8.83%15.38%-
InfineonInfineon (IFX.DE)
0.32%0.21%99.89%-
PepsiCoPepsiCo (PEP)
0.31%5.79%10.82%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.3%0%43.39%1/24/2024
RivianRivian (RIVN)
0.3%0.11%99.89%-
Virgin GalacticVirgin Galactic (SPCE)
0.28%0.02%99.89%-
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.27%0.21%99.89%-
AMDAMD (AMD)
0.25%0%24.94%4/23/2025
CrocsCrocs (CROX)
0.25%0%25.85%12/2/2024
International PaperInternational Paper (IP.US)
0.24%0%75.4%5/8/2025
Deutsche PostDeutsche Post (DHL.DE)
0.24%0%20.96%2/27/2025
QualcommQualcomm (QCOM)
0.24%0%47.27%2/27/2024
ShopifyShopify (SHOP)
0.22%0%36.22%11/22/2023
SunrunSunrun (RUN)
0.22%0%16.29%12/19/2023
HPHP (HPQ)
0.21%1.41%20.27%-
UnityUnity (U)
0.21%0%14.24%9/23/2024
Tandem DiabetesTandem Diabetes (TNDM)
0.18%0%16.97%2/14/2025
ArrivalArrival (ARVLF)
0.17%0%89.29%3/6/2025
FordFord (F)
0.17%0%9.57%2/21/2025
Under ArmourUnder Armour (UA)
0.14%0.72%12.3%-
BarrickBarrick (B)
0.14%0%7.52%6/20/2024
RWERWE (RWE.DE)
0.13%0%12.41%5/16/2024
BremboBrembo (BRE.MI)
0.13%0%6.49%5/12/2025
SIXTSIXT (SIX2.DE)
0.12%0%28.59%1/24/2025
StellantisStellantis (STLA.US)
0.11%0%5.24%12/5/2024
AT&TAT&T (T)
0.1%0%6.95%9/15/2023
SpotifySpotify (SPOT)
0.09%0%6.26%9/20/2023
CitiCiti (C)
0.09%0%14.01%12/6/2023
eBayeBay (EBAY)
0.09%0%24.15%2/28/2024
NetflixNetflix (NFLX)
0.08%0%16.17%5/26/2023
American AirlinesAmerican Airlines (AAL)
0.08%0%12.07%9/26/2024
EAEA (EA)
0.07%0%6.61%1/31/2025
ThyssenKruppThyssenKrupp (TKA.DE)
0.07%0%12.53%9/30/2024
AmsAms (AMS.ZU)
0.07%0%2.39%5/10/2024
BPBP (BP.US)
0.07%0%3.3%5/5/2025
SuperdrySuperdry (SDRY.L)
0.06%0%11.16%7/10/2024
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.06%0%12.07%4/20/2023
BarclaysBarclays (BARC.L)
0.05%0%4.67%9/13/2023
AppleApple (AAPL)
0.05%0%1.14%4/11/2024
TeslaTesla (TSLA)
0.05%0%3.76%4/3/2024
StarbucksStarbucks (SBUX)
0.05%0%0.91%4/18/2024
Kraft HeinzKraft Heinz (KHC)
0.05%2.82%1.94%-
CoinbaseCoinbase (COIN)
0.05%0%3.64%6/14/2023
Jaguar HealthJaguar Health (JAGX)
0.04%0%56.38%5/27/2024
easyJeteasyJet (EZJ.L)
0.04%0%7.29%3/7/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.04%0%4.44%5/31/2024
Rio TintoRio Tinto (RIO.L)
0.04%0%4.78%9/15/2023
NikeNike (NKE)
0.04%0%0.8%7/22/2024
TripAdvisorTripAdvisor (TRIP)
0.03%0%3.3%6/12/2024
Western DigitalWestern Digital (WDC)
0.03%0%10.59%5/28/2025
AlphabetAlphabet (GOOG)
0.03%0%4.1%3/17/2023
Kimberly-ClarkKimberly-Clark (KMB)
0.02%0%1.59%12/29/2023
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.02%0%5.81%2/22/2023
SonosSonos (SONO)
0.02%0%3.64%2/3/2023
DuerrDuerr (DUE.DE)
0.02%0%1.59%2/7/2024
SolventumSolventum (SOLV)
0.02%0%24.83%11/8/2024
BATBAT (BATS.L)
0.02%0%3.53%3/19/2024
HUGO BOSSHUGO BOSS (BOSS.DE)
0.02%0%1.03%12/3/2024
VodafoneVodafone (VOD)
0.02%0%1.94%12/18/2023
LogitechLogitech (LOGN.ZU)
0.01%0%1.59%6/28/2023
Harley-DavidsonHarley-Davidson (HOG)
0.01%0%0.46%2/18/2025
SvitzerSvitzer (SVITZR.CO)
0.01%0%21.64%11/8/2024
Imperial BrandsImperial Brands (IMB.L)
0.01%0%1.37%8/24/2023
UPSUPS (UPS)
0.01%0%2.16%2/19/2025
SchaefflerSchaeffler (SHA0.DE)
0.01%0%1.71%1/24/2025
PfizerPfizer (PFE)
0.01%0%0.91%1/30/2024
ShellShell (SHEL)
0.01%0%0.46%12/9/2024
PorschePorsche (P911.DE)
0.01%0%1.14%6/3/2024
SiemensSiemens (SIE.DE)
0.01%0%0.91%7/12/2023
TargetTarget (TGT)
0.01%0%0.34%11/22/2024
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.01%0%0.34%4/10/2024
OracleOracle (ORCL)
0.01%0%1.59%12/22/2023
H&MH&M (HM-B.ST)
0.01%0%1.71%3/20/2025
BoeingBoeing (BA)
0.01%0%2.51%5/2/2024
DeereDeere (DE)
0.01%0%2.05%3/4/2024
Direxion Daily Energy Bull 2X SharesDirexion Daily Energy Bull 2X Shares (ERX)
0.01%0%0.57%11/1/2024
RTL GroupRTL Group (RRTL.DE)
0.01%0%1.71%4/23/2024
AXAAXA (CS.PA)
0.01%0%0.23%11/29/2024
Siemens EnergySiemens Energy (ENR.DE)
0%0%0.68%7/25/2023
ColgateColgate (CL)
0%0%0.23%7/21/2023
MattelMattel (MAT)
0%0%0.34%2/13/2023
HersheyHershey (HSY)
0%0%0.11%11/27/2024
Procter & GambleProcter & Gamble (PG)
0%0%0.57%7/21/2023
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0%0%0.46%2/7/2025
CiscoCisco (CSCO)
0%0%0.91%2/23/2024
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0%0%16.74%11/8/2024
OrstedOrsted (ORSTED.CO)
0%0%0.46%9/19/2023
AdidasAdidas (ADS.DE)
0%0%0.46%1/8/2024
KellanovaKellanova (K)
0%0%0.34%10/9/2023
UnileverUnilever (ULVR.L)
0%0%0.8%2/24/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0%0%0.11%3/16/2023
Texas InstrumentsTexas Instruments (TXN)
0%0%0.11%1/31/2023
Rolls-RoyceRolls-Royce (RR.L)
0%0%0.23%1/3/2023
TotalEnergiesTotalEnergies (TTE.PA)
0%0%0.23%6/21/2023
NewmontNewmont (NEM)
0%0%0.11%2/7/2023
LG DisplayLG Display (LPL)
0%0%0.23%12/20/2023
Eli LillyEli Lilly (LLY)
0%0%0.11%2/3/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0%0%0.11%5/13/2025
FedExFedEx (FDX)
0%0%0.46%9/24/2024
CTS EventimCTS Eventim (EVD.DE)
0%0%0.11%6/14/2023
Canadian SolarCanadian Solar (CSIQ)
0%0%0.23%11/15/2023
NVIDIANVIDIA (NVDA)
0%0%0.11%7/18/2024
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0%0%0.11%4/9/2024
WhirlpoolWhirlpool (WHR)
0%0%0.11%2/14/2024
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
VestasVestas (VWS.CO)
5.41%9.35%
Aston MartinAston Martin (AML.L)
4.71%7.18%
IntelIntel (INTC)
4.04%6.64%
SamsungSamsung (SMSN.L)
3.2%6.39%
JumiaJumia (JMIA)
8.63%5.79%
BMWBMW (BMW.DE)
2.42%4.86%
CorsairCorsair (CRSR)
3.7%4.66%
VolkswagenVolkswagen (VOW3.DE)
2.37%4.34%
MaerskMaersk (MAERSKB.CO)
1.82%4.19%
LemonadeLemonade (LMND)
3.88%3.79%
EnphaseEnphase (ENPH)
1.97%3.14%
AlibabaAlibaba (BABA)
2.63%2.93%
UbisoftUbisoft (UBI.PA)
2.85%2.77%
JD.comJD.com (JD.US)
1.45%2.69%
SMASMA (S92.DE)
1.76%2.6%
Mercedes-BenzMercedes-Benz (MBG.DE)
1.23%2.5%
FossilFossil (FOSL)
1.71%1.92%
PayPalPayPal (PYPL)
1.54%1.83%
NelNel (NEL.OL)
1.48%1.76%
LendingTreeLendingTree (TREE)
2.56%1.7%
BaiduBaidu (BIDU)
1.47%1.56%
Beyond MeatBeyond Meat (BYND)
2.87%1.4%
SüdzuckerSüdzucker (SZU.DE)
0.61%1.39%
TeamViewerTeamViewer (TMV.DE)
0.65%1.34%
Aurora CannabisAurora Cannabis (ACB)
5.49%1.33%
Ballard PowerBallard Power (BLDP)
4.19%1.06%
DouyuDouyu (DOYU)
1.55%0.98%
AvisAvis (CAR)
0.54%0.92%
LucidLucid (LCID)
0.68%0.9%
DisneyDisney (DIS)
0.48%0.88%
BayerBayer (BAYN.DE)
0.43%0.8%
Canopy GrowthCanopy Growth (CGC)
3.78%0.79%
Deutsche PostDeutsche Post (DHL.DE)
0.3%0.69%
PelotonPeloton (PTON)
2.29%0.68%
PinterestPinterest (PINS)
0.38%0.67%
HPHP (HPQ)
0.27%0.61%
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.38%0.59%
InfineonInfineon (IFX.DE)
0.26%0.57%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.48%0.53%
PhilipsPhilips (PHIA.NV)
0.3%0.52%
CureVacCureVac (CVAC)
0.98%0.42%
Co-DiagnosticsCo-Diagnostics (CODX)
0.95%0.42%
Plug PowerPlug Power (PLUG)
2.95%0.39%
RokuRoku (ROKU)
0.36%0.39%
TilrayTilray (TLRY)
1.33%0.33%
GoProGoPro (GPRO)
0.48%0.32%
SIXTSIXT (SIX2.DE)
0.11%0.27%
TeladocTeladoc (TDOC)
0.13%0.24%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.48%0.23%
RivianRivian (RIVN)
0.16%0.12%
ArrivalArrival (ARVLF)
0.98%0.03%
Virgin GalacticVirgin Galactic (SPCE)
0.68%0.03%
NikolaNikola (NKLAQ)
2.05%0.01%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%
Jaguar HealthJaguar Health (JAGX)
1.63%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments