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Salos80
🇩🇪 Tech Investor.
1 copier.

Cash Allocation

Range

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

Portfolio Diversification

Range

Most Diversified
42 instruments
November 1, 2024
Least Diversified
0 instruments
February 2, 2025
Average
36.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.87%
avatarGOOG
99.87%
avatarAMZN
99.87%
avatarKO
99.87%
avatarPFE
99.87%

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
23.73%
Producer Manufacturing
12.35%
Technology Services
9.02%
Process Industries
8.22%
Consumer Durables
8.16%

Top Countries

Top 5

🇺🇸United States
53.98%
🇩🇪Germany
20.6%
🇬🇧United Kingdom
7.2%
🇩🇰Denmark
3.41%
🇰🇷South Korea
3.17%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
4.64%0%99.87%2/1/2025
ShellShell (SHEL.L)
4.61%0%99.47%2/1/2025
AppleApple (AAPL)
4.58%0%99.87%2/1/2025
AMDAMD (AMD)
4.03%0%99.87%2/1/2025
Domino'sDomino's (DPZ)
4.01%0%99.87%2/1/2025
K+SK+S (SDF.DE)
3.85%0%81.01%2/1/2025
AmazonAmazon (AMZN)
3.79%0%99.87%2/1/2025
NetflixNetflix (NFLX)
3.74%0%99.87%2/1/2025
SiltronicSiltronic (WAF.DE)
3.64%0%99.87%2/1/2025
RheinmetallRheinmetall (RHM.DE)
3.59%0%99.87%2/1/2025
VestasVestas (VWS.CO)
3.41%0%99.87%2/1/2025
UPSUPS (UPS)
3.4%0%99.87%2/1/2025
SamsungSamsung (SMSN.L)
3.17%0%99.87%2/1/2025
TeslaTesla (TSLA)
2.84%0%99.87%2/1/2025
EthereumEthereum (ETH)
2.61%0%99.87%2/1/2025
LindeLinde (LIN)
2.59%0%99.87%2/1/2025
VisaVisa (V)
2.42%0%99.87%2/1/2025
OracleOracle (ORCL)
2.24%0%99.87%2/1/2025
Coca-ColaCoca-Cola (KO)
2.2%0%99.87%2/1/2025
SiemensSiemens (SIE.DE)
2.16%0%94.16%2/1/2025
AlphabetAlphabet (GOOG)
2.15%0%99.87%2/1/2025
StarbucksStarbucks (SBUX)
1.98%0%99.87%2/1/2025
ToyotaToyota (TM)
1.96%0%99.87%2/1/2025
EnphaseEnphase (ENPH)
1.91%0%99.87%2/1/2025
NexansNexans (NEX.PA)
1.84%0%45.29%2/1/2025
MicronMicron (MU)
1.82%0%99.87%2/1/2025
BioNTech SEBioNTech SE (BNTX)
1.81%0%99.87%2/1/2025
TeladocTeladoc (TDOC)
1.79%0%99.87%2/1/2025
Lithium AmericasLithium Americas (LAC)
1.78%0%99.87%2/1/2025
ModernaModerna (MRNA)
1.76%0%99.87%2/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
1.74%0%99.87%2/1/2025
PfizerPfizer (PFE)
1.52%0%99.87%2/1/2025
SalzgitterSalzgitter (SZG.DE)
1.39%0%87.78%2/1/2025
PorschePorsche (PAH3.DE)
1.37%0%99.87%2/1/2025
PayPalPayPal (PYPL)
1.36%0%99.87%2/1/2025
BYDBYD (01211.HK)
1.3%0%34.66%2/1/2025
AurubisAurubis (NDA.DE)
1.05%0%51%2/1/2025
Reddit IncReddit Inc (RDDT)
0.89%0%41.17%2/1/2025
NikeNike (NKE)
0.57%0%31.87%2/1/2025
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0.51%0%64.14%2/1/2025
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.36%0%17.93%2/1/2025
GeelyGeely (00175.HK)
0.26%0%12.35%2/1/2025

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 Exposure Over Time

      Cash Exposure % Over Time