Samukel avatar

Samukel
🇩🇪 Market Neutral Tech and Commodities 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
October 21, 2025
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
17.8 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.65%
avatarPYPL
99.65%
avatarAAPL
96.1%
avatarINTC
93.83%
avatarAMD
88.37%

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
October 21, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
27.73%
Technology Services
13.06%
Consumer Non Durables
8.31%
Retail Trade
6.38%
Commercial Services
5.79%

Top Countries

Top 5

🇺🇸United States
64.08%
🇬🇧United Kingdom
4.74%
🇫🇷France
3.89%
🇨🇳China
2.05%
🇩🇪Germany
2.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
8.82%0%96.1%10/20/2025
AlphabetAlphabet (GOOG)
6.29%2.3%99.65%-
AMDAMD (AMD)
6.01%0%88.37%7/29/2025
PayPalPayPal (PYPL)
5.46%2.84%99.65%-
NVIDIANVIDIA (NVDA)
4.81%0%79.08%10/22/2025
AmazonAmazon (AMZN)
4.35%0%62.13%2/10/2025
VisaVisa (V)
4.26%0%37.38%7/7/2023
IntelIntel (INTC)
4.2%0%93.83%9/18/2025
UnileverUnilever (ULVR.L)
3.6%0%31.63%4/17/2023
MetaMeta (META)
3.21%0%53.12%2/21/2024
Invesco QQQInvesco QQQ (QQQ)
3.2%18.13%20.21%-
McDonald'sMcDonald's (MCD)
2.94%0%52.48%2/6/2025
TeslaTesla (TSLA)
2.88%0%51.7%2/10/2025
LVMHLVMH (MC.PA)
2.59%5.97%67.09%-
MicrosoftMicrosoft (MSFT)
1.76%0%26.52%2/21/2024
FastenalFastenal (FAST)
1.54%3.61%48.16%-
Coca-ColaCoca-Cola (KO)
1.47%0%27.8%3/3/2025
JenoptikJenoptik (JEN.DE)
1.46%0%37.23%10/22/2025
AlibabaAlibaba (BABA)
1.43%0%69.01%10/1/2024
LindeLinde (LIN)
1.14%3.31%47.45%-
AirbusAirbus (AIR.PA)
1.09%0%42.06%2/10/2025
American States WaterAmerican States Water (AWR)
0.95%4.43%47.8%-
VeoliaVeolia (VIE.PA)
0.89%4.39%60.5%-
NetflixNetflix (NFLX)
0.84%0%22.98%6/20/2024
SPDR GoldSPDR Gold (GLD)
0.83%0%15.96%12/12/2025
QIAGENQIAGEN (QIA.DE)
0.8%2.05%44.47%-
AroundtownAroundtown (AT1.DE)
0.74%0%15.39%10/2/2024
Plug PowerPlug Power (PLUG)
0.69%0%38.09%2/10/2025
NikeNike (NKE)
0.64%1.81%30.21%-
WalmartWalmart (WMT)
0.6%0%24.68%9/3/2024
BMWBMW (BMW.DE)
0.48%0%18.87%3/27/2025
3M3M (MMM)
0.42%0%26.1%2/6/2025
XylemXylem (XYL)
0.42%0%14.47%10/10/2024
FortinetFortinet (FTNT)
0.37%0%13.9%10/1/2024
BaiduBaidu (BIDU)
0.37%0%8.72%2/11/2025
SanofiSanofi (SAN.PA)
0.36%0%25.04%2/11/2025
CiscoCisco (CSCO)
0.33%0%25.11%1/21/2025
WishWish (LOGC)
0.29%0%19.65%11/19/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.29%0%3.69%11/21/2025
XiaomiXiaomi (1810.HK)
0.25%1.13%17.3%-
SnapchatSnapchat (SNAP)
0.22%0%19.65%11/6/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.22%0%2.55%11/6/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.21%0%4.75%4/11/2025
NelNel (NEL.OL)
0.17%0%12.62%7/31/2024
American ExpressAmerican Express (AXP)
0.17%0%3.76%3/23/2022
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.17%0%2.27%2/24/2025
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.11%0%2.06%4/4/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.11%0%1.35%2/18/2025
WingstopWingstop (WING)
0.08%0%2.06%2/16/2023
Heating Oil (Expiring Future)Heating Oil (Expiring Future) (HeatingOil.FUT)
0.08%0%1.91%3/26/2024
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.07%0%1.42%11/11/2025
Live Cattle (Expiring Future)Live Cattle (Expiring Future) (LiveCattle.FUT)
0.06%0%0.99%2/25/2025
KratosKratos (KTOS)
0.06%0%1.49%4/4/2022
SIXTSIXT (SIX2.DE)
0.05%0%1.7%2/24/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.05%0%0.92%1/24/2024
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.04%0%0.35%2/11/2025
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.04%0%0.57%1/19/2024
PublicisPublicis (PUB.PA)
0.04%0%1.06%2/2/2023
EUR/ILSEUR/ILS (EURILS)
0.03%0%0.35%12/13/2023
Gasoline (Expiring Future)Gasoline (Expiring Future) (Gasoline.FUT)
0.02%0%0.43%10/29/2025
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.02%0%0.64%3/11/2025
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.02%0%0.43%10/23/2025
SolventumSolventum (SOLV)
0.01%0%6.1%6/28/2024
SAPSAP (SAP.DE)
0.01%0%1.49%10/2/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.01%0%0.21%3/8/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0%0.5%2/18/2025
Lumber (Expiring Future)Lumber (Expiring Future) (LUMBER.FUT)
0.01%0%0.07%11/7/2025
BitcoinBitcoin (BTC)
0.01%0%0.5%3/25/2024
CarnivalCarnival (CCL)
0.01%0%0.28%2/28/2022
Soybeans Meal (Expiring Future)Soybeans Meal (Expiring Future) (SoyMeal.FUT)
0.01%0%0.21%3/6/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.07%2/9/2022
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0%0%0.99%6/27/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0%0%0.14%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 & Instruments Over Time

Cash Exposure %

Number of Instruments