Saschanew avatar

Saschanew
🇩🇪 Indices 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
March 19, 2024
Lowest Cash
November 10, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
January 2, 2023
Least Diversified
0 instruments
March 19, 2024
Average
1.8 instruments

Most Consistent Holdings

Top 5

avatarPUM.DE
41.55%
avatarMBG.DE
41.06%
avatarMTX.DE
41.06%
avatarNVDA
19.25%
avatarLDO.MI
18.96%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 10, 2024
Lowest Exposure
March 19, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
28.53%
Consumer Durables
11.86%
Indexes
8.98%
Consumer Non Durables
6.67%
Retail Trade
0.02%

Top Countries

Top 5

🇩🇪Germany
38.1%
🇺🇸United States
6.03%
🇮🇹Italy
2.94%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MTU Aero EnginesMTU Aero Engines (MTX.DE)
19.57%0%41.06%3/1/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
11.86%0%41.06%3/1/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
7.12%0%9.04%10/24/2025
PUMAPUMA (PUM.DE)
6.67%0%41.55%3/7/2024
NVIDIANVIDIA (NVDA)
4.18%29.14%19.25%-
LeonardoLeonardo (LDO.MI)
2.94%18.53%18.96%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.86%0%3.24%11/15/2024
AppleApple (AAPL)
1.39%20.78%6.29%-
CiscoCisco (CSCO)
0.45%0%2.75%3/15/2024
AmazonAmazon (AMZN)
0.02%0%0.2%1/3/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
101.78%103.21%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments