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Sima96
🇦🇹 Software 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
January 10, 2023
Lowest Cash
January 18, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
March 1, 2025
Least Diversified
16 instruments
January 2, 2023
Average
19 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarTSLA
100%
avatarSPOT
100%
avatarVOW3.DE
100%
avatarLHA.DE
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 18, 2023
Lowest Exposure
January 10, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
22.59%
Electronic Technology
19.79%
Consumer Durables
11.34%
Producer Manufacturing
9.32%
ETFs
6.4%

Top Countries

Top 5

🇺🇸United States
32.7%
🇩🇪Germany
19.66%
🇱🇺Luxembourg
7.72%
🇳🇱Netherlands
5.39%
🇳🇴Norway
4.29%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
14.4%15.41%100%-
SparkLiangSparkLiang
12.81%14.94%100%-
eddyb123eddyb123
8.19%8.15%100%-
SpotifySpotify (SPOT)
7.72%13.97%100%-
MicrosoftMicrosoft (MSFT)
7.3%6.81%97.97%-
ARK Innovation ETFARK Innovation ETF (ARKK)
6.4%6.33%100%-
TeslaTesla (TSLA)
6.19%6.01%100%-
TeamViewerTeamViewer (TMV.DE)
5.9%4.71%100%-
ASMLASML (ASML.NV)
5.39%4.41%100%-
VolkswagenVolkswagen (VOW3.DE)
5.15%4.29%100%-
NordexNordex (NDX1.DE)
5.03%5.63%100%-
NelNel (NEL.OL)
4.29%1.56%100%-
ModernaModerna (MRNA)
2.34%0.72%97.97%-
TeladocTeladoc (TDOC)
2.27%1.02%100%-
LufthansaLufthansa (LHA.DE)
1.91%1.72%100%-
easyJeteasyJet (EZJ.L)
1.67%1.44%100%-
United InternetUnited Internet (UTDI.DE)
1.66%1.47%98.1%-
Air France-KLMAir France-KLM (AF.PA)
0.31%0.25%100%-
NovavaxNovavax (NVAX)
0.2%0.17%100%-
BitcoinBitcoin (BTC)
0.01%0.98%1.27%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AppleApple (AAPL)
      		10.1%16.3%
      SparkLiangSparkLiang
      		8.9%14.27%
      SpotifySpotify (SPOT)
      		5.2%11.87%
      TeslaTesla (TSLA)
      		5.16%9.35%
      eddyb123eddyb123
      		7.2%8.41%
      MicrosoftMicrosoft (MSFT)
      		4.27%7.38%
      ARK Innovation ETFARK Innovation ETF (ARKK)
      		9.3%6.93%
      ASMLASML (ASML.NV)
      		2.43%4.43%
      NordexNordex (NDX1.DE)
      		5.2%4.14%
      VolkswagenVolkswagen (VOW3.DE)
      		6.94%3.73%
      TeamViewerTeamViewer (TMV.DE)
      		5.2%3.65%
      NelNel (NEL.OL)
      		5.2%1.99%
      easyJeteasyJet (EZJ.L)
      		2.43%1.65%
      LufthansaLufthansa (LHA.DE)
      		1.73%1.36%
      United InternetUnited Internet (UTDI.DE)
      		1.73%1.25%
      TeladocTeladoc (TDOC)
      		8.67%1.02%
      ModernaModerna (MRNA)
      		3.99%0.85%
      Air France-KLMAir France-KLM (AF.PA)
      		1.04%0.22%
      NovavaxNovavax (NVAX)
      		4.23%0.17%

      Cash Exposure Over Time

      Cash Exposure % Over Time