Shariqoo
🇩🇪 Investor.

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
September 2, 2023
Lowest Cash
March 8, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
June 14, 2024
Least Diversified
7 instruments
January 2, 2023
Average
19.7 instruments

Most Consistent Holdings

Top 5

avatarGER40
100%
avatarBYND
100%
avatar9988.HK
100%
avatarACN
99.4%
avatarTSLA
97.49%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 8, 2025
Lowest Exposure
September 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
41.49%
Consumer Durables
16.25%
Electronic Technology
6.07%
Technology Services
3.54%
Health Technology
3.15%

Top Countries

Top 5

🇺🇸United States
19.66%
🇩🇪Germany
8.53%
🇨🇳China
2.33%
🇬🇧United Kingdom
1.09%
🇮🇪Ireland
0.43%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
41.49%29.21%100%-
TeslaTesla (TSLA)
9.75%2.79%97.49%-
UbiquitiUbiquiti (UI)
5.8%0%62.41%2/18/2025
PorschePorsche (PAH3.DE)
5.41%1.79%83.17%-
rubymzarubymza
4.54%0.27%100%-
RainbirdFxRainbirdFx
3.72%0.29%96.3%-
BayerBayer (BAYN.DE)
3.12%0%55.37%3/3/2025
SalesforceSalesforce (CRM)
2.72%0%50.84%3/15/2024
VIXGoldVIXGold
1.86%1.53%73.03%-
AlibabaAlibaba (9988.HK)
1.6%1.22%100%-
InsuranceWorldInsuranceWorld
1.33%3.1%76.85%-
DividendGrowthDividendGrowth
1.2%0.71%100%-
Aston MartinAston Martin (AML.L)
1.09%1.37%65.27%-
Beyond MeatBeyond Meat (BYND)
1.05%0.57%100%-
adams302adams302
0.81%1.63%100%-
AlibabaAlibaba (BABA)
0.73%0%72.79%1/22/2025
OutSmartNSDQOutSmartNSDQ
0.66%1.64%77.33%-
WeWork IncWeWork Inc (WEWKQ)
0.49%0%62.29%6/24/2024
AccentureAccenture (ACN)
0.43%0.45%99.4%-
MakemytripMakemytrip (MMYT)
0.39%0%22.55%1/22/2024
Macchia69Macchia69
0.35%0.24%73.75%-
CPHequitiesCPHequities
0.19%0.27%17.78%-
NVIDIANVIDIA (NVDA)
0.17%0%16.83%5/25/2023
Virgin GalacticVirgin Galactic (SPCE)
0.11%0.03%74.34%-
AXAAXA (CS.PA)
0.05%0%2.03%3/13/2023
Sirius XMSirius XM (SIRI)
0.05%0.21%23.39%-
PfizerPfizer (PFE)
0.02%0%42.36%4/4/2025
mikolaj65mikolaj65
0.02%0%43.44%8/16/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%2.39%9/20/2024
uinci1103uinci1103
0.01%0.77%0.84%-
SvitzerSvitzer (SVITZR.CO)
0%0%4.3%4/7/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.36%2/23/2024
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0%0%1.43%7/2/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
62.53%54.93%
PorschePorsche (PAH3.DE)
4.67%4.76%
rubymzarubymza
3.08%4.52%
BayerBayer (BAYN.DE)
3.89%3.5%
RainbirdFxRainbirdFx
2.36%3.47%
VIXGoldVIXGold
1.39%2.06%
Aston MartinAston Martin (AML.L)
1.56%1.74%
AlibabaAlibaba (9988.HK)
1.35%1.57%
InsuranceWorldInsuranceWorld
0.82%1.52%
DividendGrowthDividendGrowth
0.83%1.24%
CPHequitiesCPHequities
0.77%1.12%
AlibabaAlibaba (BABA)
0.78%1.12%
UbiquitiUbiquiti (UI)
0.78%1.1%
OutSmartNSDQOutSmartNSDQ
0.42%0.73%
adams302adams302
0.47%0.72%
Beyond MeatBeyond Meat (BYND)
3.46%0.66%
Macchia69Macchia69
0.42%0.45%
AccentureAccenture (ACN)
0.28%0.42%
Sirius XMSirius XM (SIRI)
0.08%0.1%
Virgin GalacticVirgin Galactic (SPCE)
0.39%0.05%
PfizerPfizer (PFE)
0.02%0.03%
SvitzerSvitzer (SVITZR.CO)
0%0%
Cavendish HydrogenCavendish Hydrogen (CAVEN.OL)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time