Sabine1987 avatar

Sabine1987
🇩🇪 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
February 15, 2024
Lowest Cash
July 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
January 3, 2023
Least Diversified
0 instruments
February 15, 2024
Average
3.1 instruments

Most Consistent Holdings

Top 5

avatarBTC
80.82%
avatarKOS
34.52%
avatarNVDA
21.8%
avatarAMZN
19.74%
avatarVNA.DE
17.21%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 29, 2023
Lowest Exposure
February 15, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
52.47%
Energy Minerals
15.54%
Health Technology
11.32%
Finance
5.54%
Electronic Technology
4.52%

Top Countries

Top 5

🇺🇸United States
17.52%
🇩🇰Denmark
11.59%
🇫🇷France
6.37%
🇩🇪Germany
6.34%
🇨🇳China
2.09%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
50.13%58.49%80.82%-
Novo-NordiskNovo-Nordisk (NVO)
11.32%0%11.32%2/14/2024
Kosmos EnergyKosmos Energy (KOS)
9.17%40.77%34.52%-
TotalEnergiesTotalEnergies (TTE.PA)
6.37%0%16%8/7/2023
VonoviaVonovia (VNA.DE)
4.96%0%17.21%8/22/2023
NVIDIANVIDIA (NVDA)
2.26%0%21.8%6/5/2025
AlibabaAlibaba (BABA)
2.09%0%9.82%3/31/2025
Coca-ColaCoca-Cola (KO)
1.87%0%15.43%5/30/2025
MicrosoftMicrosoft (MSFT)
1.48%0%15.25%5/30/2025
XRPXRP (XRP)
1.42%0%5.89%6/3/2025
InfineonInfineon (IFX.DE)
0.83%0%11.04%7/28/2023
CardanoCardano (ADA)
0.61%0%2.9%7/11/2025
SamsungSamsung (SMSN.L)
0.57%0%10.66%5/30/2023
AmazonAmazon (AMZN)
0.51%0%19.74%6/5/2025
CiscoCisco (CSCO)
0.48%0%2.34%1/26/2023
INGING (INGA.NV)
0.42%0%6.45%7/3/2023
IntelIntel (INTC)
0.38%0%7.02%6/15/2023
C3.aiC3.ai (AI)
0.35%0%4.68%7/19/2023
EthereumEthereum (ETH)
0.31%0%1.78%3/13/2023
DatadogDatadog (DDOG)
0.29%0%2.9%2/2/2023
VestasVestas (VWS.CO)
0.28%0%1.31%3/2/2023
SnapchatSnapchat (SNAP)
0.27%0%1.78%1/20/2023
BASFBASF (BAS.DE)
0.21%0%1.22%3/29/2023
Deutsche PostDeutsche Post (DHL.DE)
0.21%0%2.9%4/24/2023
MicroStrategyMicroStrategy (MSTR)
0.18%0%1.96%7/1/2025
CoinbaseCoinbase (COIN)
0.17%0%2.15%2/16/2024
SchlumbergerSchlumberger (SLB)
0.11%0%0.19%1/25/2023
Siemens EnergySiemens Energy (ENR.DE)
0.07%0%0.28%1/4/2023
VartaVarta (VAR1.DE)
0.06%0%1.03%1/13/2023
RheinmetallRheinmetall (RHM.DE)
0.01%0%0.09%2/1/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
24.45%36.71%
AlibabaAlibaba (BABA)
20.41%17.14%
Kosmos EnergyKosmos Energy (KOS)
13.61%12.12%
Coca-ColaCoca-Cola (KO)
13.61%11.48%
MicrosoftMicrosoft (MSFT)
12.95%10.35%
NVIDIANVIDIA (NVDA)
12.24%9.77%
AmazonAmazon (AMZN)
2.72%2.43%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments