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Salos80
🇩🇪 Investor.
1 copier.

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
October 14, 2023
Lowest Cash
November 20, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
April 24, 2025
Least Diversified
0 instruments
February 2, 2025
Average
37.5 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.89%
avatarGOOG
99.89%
avatarAMZN
99.89%
avatarKO
99.89%
avatarPFE
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
November 20, 2024
Lowest Exposure
October 14, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
23.03%
Producer Manufacturing
12.52%
Technology Services
9.38%
Process Industries
8.5%
Consumer Durables
8.18%

Top Countries

Top 5

🇺🇸United States
53.54%
🇩🇪Germany
20.88%
🇬🇧United Kingdom
7.31%
🇩🇰Denmark
3.17%
🇰🇷South Korea
3.01%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
4.49%3.98%99.89%-
ShellShell (SHEL.L)
4.49%3.43%99.54%-
AppleApple (AAPL)
4.44%3.21%99.89%-
K+SK+S (SDF.DE)
4.09%5.91%83.71%-
Domino'sDomino's (DPZ)
3.94%3.31%99.89%-
NetflixNetflix (NFLX)
3.79%4.08%99.89%-
AmazonAmazon (AMZN)
3.75%3.51%99.89%-
AMDAMD (AMD)
3.74%2.09%99.89%-
RheinmetallRheinmetall (RHM.DE)
3.67%3.63%99.89%-
SiltronicSiltronic (WAF.DE)
3.37%1.42%99.89%-
UPSUPS (UPS)
3.2%1.72%99.89%-
VestasVestas (VWS.CO)
3.17%1.7%99.89%-
SamsungSamsung (SMSN.L)
3.01%2.1%99.89%-
LindeLinde (LIN)
2.81%4.04%99.89%-
TeslaTesla (TSLA)
2.81%2.45%99.89%-
VisaVisa (V)
2.64%3.81%99.89%-
EthereumEthereum (ETH)
2.53%2.16%99.89%-
AlphabetAlphabet (GOOG)
2.29%3.39%99.89%-
Coca-ColaCoca-Cola (KO)
2.19%1.84%99.89%-
OracleOracle (ORCL)
2.15%1.7%99.89%-
SiemensSiemens (SIE.DE)
2.12%1.73%94.99%-
NexansNexans (NEX.PA)
2.02%3.04%53.08%-
StarbucksStarbucks (SBUX)
1.93%1.48%99.89%-
ToyotaToyota (TM)
1.9%1.43%99.89%-
BioNTech SEBioNTech SE (BNTX)
1.77%1.46%99.89%-
MicronMicron (MU)
1.74%1.44%99.89%-
EnphaseEnphase (ENPH)
1.73%0.47%99.89%-
PfizerPfizer (PFE)
1.71%2.54%99.89%-
BYDBYD (01211.HK)
1.69%3.48%43.96%-
Mercedes-BenzMercedes-Benz (MBG.DE)
1.68%1.08%99.89%-
TeladocTeladoc (TDOC)
1.64%0.58%99.89%-
Lithium AmericasLithium Americas (LAC)
1.6%0.42%99.89%-
ModernaModerna (MRNA)
1.57%0.36%99.89%-
SalzgitterSalzgitter (SZG.DE)
1.37%1.05%89.52%-
PayPalPayPal (PYPL)
1.34%1.17%99.89%-
PorschePorsche (PAH3.DE)
1.3%0.76%99.89%-
AurubisAurubis (NDA.DE)
1.17%1.7%57.97%-
Reddit IncReddit Inc (RDDT)
1.15%2.46%49.54%-
NikeNike (NKE)
0.69%1.27%41.57%-
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.6%1.86%29.61%-
GeelyGeely (00175.HK)
0.5%1.73%24.83%-
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0.49%0.31%69.25%-
HENSOLDTHENSOLDT (HAG.DE)
0.2%3.71%9.79%-
Siemens EnergySiemens Energy (ENR.DE)
0.15%4.08%5.13%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
2.94%4.35%
K+SK+S (SDF.DE)
4.41%4.34%
NetflixNetflix (NFLX)
2.94%4.27%
NVIDIANVIDIA (NVDA)
2.94%4.18%
AmazonAmazon (AMZN)
2.94%3.98%
RheinmetallRheinmetall (RHM.DE)
2.94%3.96%
LindeLinde (LIN)
2.94%3.95%
Reddit IncReddit Inc (RDDT)
2.94%3.93%
ShellShell (SHEL.L)
2.94%3.78%
BYDBYD (01211.HK)
2.94%3.77%
TeslaTesla (TSLA)
2.94%3.7%
NexansNexans (NEX.PA)
2.94%3.49%
Domino'sDomino's (DPZ)
2.94%3.28%
EthereumEthereum (ETH)
2.94%3.21%
PfizerPfizer (PFE)
2.94%3.19%
UPSUPS (UPS)
2.94%2.44%
AMDAMD (AMD)
2.94%2.4%
SiltronicSiltronic (WAF.DE)
2.94%2.2%
GeelyGeely (00175.HK)
1.47%2.18%
VisaVisa (V)
1.47%2.1%
AlphabetAlphabet (GOOG)
1.47%2.1%
SiemensSiemens (SIE.DE)
1.47%2.05%
AurubisAurubis (NDA.DE)
1.47%2.04%
SamsungSamsung (SMSN.L)
2.94%1.98%
Coca-ColaCoca-Cola (KO)
1.47%1.96%
VestasVestas (VWS.CO)
2.94%1.94%
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
1.47%1.88%
OracleOracle (ORCL)
1.47%1.8%
BioNTech SEBioNTech SE (BNTX)
2.94%1.69%
NikeNike (NKE)
1.47%1.68%
StarbucksStarbucks (SBUX)
1.47%1.67%
ToyotaToyota (TM)
1.47%1.66%
PayPalPayPal (PYPL)
2.94%1.5%
Mercedes-BenzMercedes-Benz (MBG.DE)
1.47%1.32%
MicronMicron (MU)
1.47%1.23%
PorschePorsche (PAH3.DE)
1.47%1.01%
SalzgitterSalzgitter (SZG.DE)
1.47%1%
EnphaseEnphase (ENPH)
2.94%0.87%
TeladocTeladoc (TDOC)
2.94%0.8%
ModernaModerna (MRNA)
2.94%0.6%
Lithium AmericasLithium Americas (LAC)
2.94%0.52%
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0%0.45%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments