Sima96 avatar

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
19.2 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
22.32%
Electronic Technology
19.26%
Consumer Durables
11.11%
Producer Manufacturing
8.96%
ETFs
6.58%

Top Countries

Top 5

🇺🇸United States
31.91%
🇩🇪Germany
19%
🇱🇺Luxembourg
9.52%
🇳🇱Netherlands
5.13%
🇳🇴Norway
3.69%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
14.12%13.65%100%-
SparkLiangSparkLiang
13.05%13.88%99.8%-
SpotifySpotify (SPOT)
9.52%14.65%100%-
eddyb123eddyb123
8.18%7.98%99.8%-
MicrosoftMicrosoft (MSFT)
7.36%7.35%98.4%-
ARK Innovation ETFARK Innovation ETF (ARKK)
6.58%8.78%100%-
TeslaTesla (TSLA)
6.32%8.08%100%-
TeamViewerTeamViewer (TMV.DE)
5.44%2.66%100%-
NordexNordex (NDX1.DE)
5.27%6.68%100%-
ASMLASML (ASML.NV)
5.13%4.98%100%-
VolkswagenVolkswagen (VOW3.DE)
4.8%2.84%100%-
NelNel (NEL.OL)
3.69%1.1%99.9%-
TeladocTeladoc (TDOC)
1.96%0.82%100%-
ModernaModerna (MRNA)
1.96%0.47%98.4%-
LufthansaLufthansa (LHA.DE)
1.82%1.29%100%-
United InternetUnited Internet (UTDI.DE)
1.67%1.77%98.5%-
easyJeteasyJet (EZJ.L)
1.6%1.09%100%-
Air France-KLMAir France-KLM (AF.PA)
0.28%0.16%100%-
BitcoinBitcoin (BTC)
0.26%1.23%21.87%-
NovavaxNovavax (NVAX)
0.19%0.16%100%-

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 & Instruments Over Time

Cash Exposure %

Number of Instruments