Samukel avatar

Samukel
🇩🇪 Market Neutral Commodities and Tech 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
July 22, 2023
Lowest Cash
October 5, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
29 instruments
March 20, 2024
Least Diversified
0 instruments
February 2, 2025
Average
18.3 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.91%
avatarGOOG
99.91%
avatarINTC
99.91%
avatarPYPL
99.91%
avatarAMD
97.62%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 5, 2022
Lowest Exposure
July 22, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
28.98%
Technology Services
14.59%
Commercial Services
11.3%
Consumer Non Durables
8.54%
Retail Trade
7.94%

Top Countries

Top 5

🇺🇸United States
70.1%
🇬🇧United Kingdom
5.01%
🇫🇷France
3.12%
🇩🇪Germany
2.26%
🇨🇳China
2.24%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
8.76%12.87%99.91%-
AMDAMD (AMD)
6.98%3.52%97.62%-
AlphabetAlphabet (GOOG)
6.19%8.29%99.91%-
PayPalPayPal (PYPL)
5.95%3.86%99.91%-
AmazonAmazon (AMZN)
5.41%0%77.32%2/10/2025
VisaVisa (V)
5.3%0%46.51%7/7/2023
IntelIntel (INTC)
4.54%9.01%99.91%-
UnileverUnilever (ULVR.L)
4.48%0%39.36%4/17/2023
NVIDIANVIDIA (NVDA)
4.36%4.75%78.55%-
MetaMeta (META)
3.99%0%66.11%2/21/2024
McDonald'sMcDonald's (MCD)
3.66%0%65.31%2/6/2025
TeslaTesla (TSLA)
3.58%0%64.34%2/10/2025
MicrosoftMicrosoft (MSFT)
2.19%0%33.01%2/21/2024
LVMHLVMH (MC.PA)
1.91%4.65%59.4%-
Coca-ColaCoca-Cola (KO)
1.83%0%34.6%3/3/2025
AlibabaAlibaba (BABA)
1.78%0%85.88%10/1/2024
JenoptikJenoptik (JEN.DE)
1.63%0%26.74%2/3/2023
AirbusAirbus (AIR.PA)
1.36%0%52.34%2/10/2025
NetflixNetflix (NFLX)
1.05%0%28.6%6/20/2024
FastenalFastenal (FAST)
0.94%4.21%35.92%-
AroundtownAroundtown (AT1.DE)
0.93%0%19.15%10/2/2024
Plug PowerPlug Power (PLUG)
0.86%0%47.4%2/10/2025
WalmartWalmart (WMT)
0.74%0%30.71%9/3/2024
VeoliaVeolia (VIE.PA)
0.7%1.37%51.19%-
BMWBMW (BMW.DE)
0.55%4.13%22.07%-
3M3M (MMM)
0.53%0%32.48%2/6/2025
LindeLinde (LIN)
0.52%1.54%34.95%-
XylemXylem (XYL)
0.52%0%18.01%10/10/2024
American States WaterAmerican States Water (AWR)
0.52%2.89%35.39%-
FortinetFortinet (FTNT)
0.46%0%17.3%10/1/2024
BaiduBaidu (BIDU)
0.46%0%10.86%2/11/2025
SanofiSanofi (SAN.PA)
0.45%0%31.16%2/11/2025
QIAGENQIAGEN (QIA.DE)
0.44%2.41%31.24%-
CiscoCisco (CSCO)
0.41%0%31.24%1/21/2025
WishWish (LOGC)
0.36%0%24.45%11/19/2024
NikeNike (NKE)
0.32%2.52%13.5%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.25%2.47%5.56%-
SnapchatSnapchat (SNAP)
0.24%0%23.21%7/7/2023
NelNel (NEL.OL)
0.22%0%15.71%7/31/2024
American ExpressAmerican Express (AXP)
0.21%0%4.68%3/23/2022
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.21%0%2.82%2/24/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.13%0%1.68%2/18/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.12%0%2.29%2/21/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.12%0%1.85%2/25/2025
WingstopWingstop (WING)
0.09%0%2.56%2/16/2023
Heating Oil (Expiring Future)Heating Oil (Expiring Future) (HeatingOil.FUT)
0.09%0%2.38%3/26/2024
Live Cattle (Expiring Future)Live Cattle (Expiring Future) (LiveCattle.FUT)
0.08%0%1.24%2/25/2025
KratosKratos (KTOS)
0.07%0%1.85%4/4/2022
SIXTSIXT (SIX2.DE)
0.07%0%2.12%2/24/2022
Invesco QQQInvesco QQQ (QQQ)
0.07%6.16%1.06%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.06%0%1.15%1/24/2024
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.05%0%0.44%2/11/2025
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.05%0%0.71%1/19/2024
PublicisPublicis (PUB.PA)
0.05%0%1.32%2/2/2023
EUR/ILSEUR/ILS (EURILS)
0.03%0%0.44%12/13/2023
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.02%2.57%0.79%-
SolventumSolventum (SOLV)
0.02%0%7.59%6/28/2024
SAPSAP (SAP.DE)
0.02%0%1.85%10/2/2023
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.02%0%0.71%2/26/2025
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.01%0%0.26%3/8/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0%0.62%2/18/2025
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.01%0%0.44%3/3/2025
BitcoinBitcoin (BTC)
0.01%0%0.62%3/25/2024
CarnivalCarnival (CCL)
0.01%0%0.35%2/28/2022
Soybeans Meal (Expiring Future)Soybeans Meal (Expiring Future) (SoyMeal.FUT)
0.01%0%0.26%3/6/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.09%2/9/2022
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0%0%1.24%6/27/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0%0%0.18%2/26/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AppleApple (AAPL)
      		10.76%16.85%
      IntelIntel (INTC)
      		10.76%8.58%
      McDonald'sMcDonald's (MCD)
      		7.18%7.93%
      AlphabetAlphabet (GOOG)
      		5.08%7.63%
      PayPalPayPal (PYPL)
      		10.29%4.57%
      LVMHLVMH (MC.PA)
      		4.78%4.48%
      AMDAMD (AMD)
      		5.38%4.17%
      BaiduBaidu (BIDU)
      		4.78%4.07%
      AmazonAmazon (AMZN)
      		2.39%3.04%
      NVIDIANVIDIA (NVDA)
      		2.39%2.85%
      FastenalFastenal (FAST)
      		2.15%2.36%
      NikeNike (NKE)
      		2.39%2.36%
      BMWBMW (BMW.DE)
      		2.39%2.27%
      3M3M (MMM)
      		1.2%1.7%
      CiscoCisco (CSCO)
      		1.2%1.43%
      SanofiSanofi (SAN.PA)
      		1.2%1.36%
      LindeLinde (LIN)
      		1.2%1.32%
      QIAGENQIAGEN (QIA.DE)
      		1.2%1.32%
      AirbusAirbus (AIR.PA)
      		1.2%1.31%
      American States WaterAmerican States Water (AWR)
      		1.2%1.28%
      Plug PowerPlug Power (PLUG)
      		3.59%1.27%
      VeoliaVeolia (VIE.PA)
      		1.2%1.16%

      Cash Exposure Over Time

      Cash Exposure % Over Time