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StefanNestl
🇦🇹 Software, Tech, and Crypto 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
April 2, 2025
Lowest Cash
May 18, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
November 16, 2024
Least Diversified
13 instruments
August 23, 2023
Average
21.3 instruments

Most Consistent Holdings

Top 5

avatarNVDA
100%
avatar01211.HK
90.27%
avatarRHM.DE
88.57%
avatarBTC
79.84%
avatarAMZN
74.82%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 18, 2025
Lowest Exposure
April 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
28.87%
Cryptocurrencies
22.33%
Producer Manufacturing
10.46%
Technology Services
8.63%
ETFs
5.51%

Top Countries

Top 5

🇺🇸United States
44%
🇨🇳China
8.94%
🇩🇪Germany
4.28%
🇮🇱Israel
1.1%
🇳🇱Netherlands
0.21%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
20.97%52.15%79.84%-
NVIDIANVIDIA (NVDA)
17.14%13.38%100%-
BYDBYD (01211.HK)
8.34%0.51%90.27%-
Four-HorsemenFour-Horsemen
5.91%0%43.73%3/20/2024
TeslaTesla (TSLA)
4.94%0%63.39%3/31/2025
AppleApple (AAPL)
3.99%0%61.79%9/17/2024
HugelyHugely
3.29%5.43%54.86%-
RheinmetallRheinmetall (RHM.DE)
2.52%1.49%88.57%-
ON SemiconductorON Semiconductor (ON)
2.51%0%39.42%2/5/2024
MetaMeta (META)
2.46%2.94%67.1%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.21%2.4%65.2%-
AlphabetAlphabet (GOOG)
2.18%2.68%56.27%-
AmazonAmazon (AMZN)
2.12%2.3%74.82%-
ARK Innovation ETFARK Innovation ETF (ARKK)
1.78%2.73%66%-
Livent CorpLivent Corp (LTHM)
1.4%0%30.69%11/10/2023
MicrosoftMicrosoft (MSFT)
1.29%0%33.4%2/18/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.23%0%34.2%12/15/2023
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
1.2%1.2%68.61%-
PalantirPalantir (PLTR)
0.99%0%37.61%11/7/2024
SolarEdgeSolarEdge (SEDG)
0.98%0%22.97%8/22/2023
EthereumEthereum (ETH)
0.97%1.75%36.41%-
JORDENBOERJORDENBOER
0.97%0%15.45%6/7/2023
SMASMA (S92.DE)
0.91%0%22.47%8/16/2023
SupermicroSupermicro (SMCI)
0.67%0%13.94%6/20/2024
LuxuryBrandsLuxuryBrands
0.62%0%22.07%8/29/2023
DividendGrowthDividendGrowth
0.45%0%20.46%7/27/2023
AI-RevolutionAI-Revolution
0.39%0%17.35%12/1/2023
EncavisEncavis (ECV.DE)
0.37%0%11.43%4/28/2023
CarlIcahn-CFCarlIcahn-CF
0.33%0%11.53%5/15/2023
AdobeAdobe (ADBE)
0.28%0%13.44%2/27/2024
RigettiRigetti (RGTI)
0.28%2.46%27.78%-
C3.aiC3.ai (AI)
0.27%0%40.02%8/13/2025
TencentTencent (0700.HK)
0.27%0.65%36.11%-
XiaomiXiaomi (1810.HK)
0.26%0.44%25.18%-
MarvellMarvell (MRVL)
0.25%0%21.77%1/9/2024
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0.24%1.34%18.46%-
SoundHoundSoundHound (SOUN)
0.23%0%23.77%5/21/2025
NutanixNutanix (NTNX)
0.21%0%24.47%5/2/2025
SamsungSamsung (SMSN.L)
0.19%0%13.74%10/30/2024
ASMLASML (ASML.NV)
0.18%0%7.42%4/2/2024
XRPXRP (XRP)
0.17%0.67%28.49%-
EnerSysEnerSys (ENS.US)
0.16%0%11.33%5/8/2023
Bigbear.AiBigbear.Ai (BBAI)
0.15%0%27.28%7/7/2025
D-WaveD-Wave (QBTS)
0.14%2.33%23.47%-
BrainChipBrainChip (BRN.ASX)
0.13%0%26.68%6/10/2025
DellDell (DELL)
0.13%0%9.53%9/23/2024
Eli LillyEli Lilly (LLY)
0.13%0%11.23%1/21/2025
IntelIntel (INTC)
0.13%0%5.22%1/26/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.12%0%11.23%11/17/2023
Nano-XNano-X (NNOX)
0.12%0%25.38%6/6/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.11%0%21.36%7/19/2025
CoinbaseCoinbase (COIN)
0.1%0%9.03%1/3/2025
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.09%0%12.14%5/16/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.09%0%8.22%2/22/2024
AMDAMD (AMD)
0.08%0%4.41%2/22/2024
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.08%0%10.33%4/27/2023
CommerzbankCommerzbank (CBK.DE)
0.08%0%4.41%4/27/2023
CardanoCardano (ADA)
0.08%0%20.86%7/13/2025
Core-EquityCore-Equity
0.08%0%4.11%10/29/2024
AlcoaAlcoa (AA)
0.07%0%15.35%2/28/2025
Lockheed MartinLockheed Martin (LMT)
0.06%0%8.63%11/29/2024
MorphoSysMorphoSys (MOR.DE)
0.06%0%2.41%11/6/2023
SnowflakeSnowflake (SNOW)
0.06%0%5.92%8/15/2024
IonqIonq (IONQ)
0.06%0.75%12.94%-
SunPowerSunPower (SPWRQ)
0.05%0%6.32%3/6/2023
MotorolaMotorola (MSI)
0.05%0%12.34%12/17/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
0.05%0%6.62%3/20/2023
BayerBayer (BAYN.DE)
0.05%0%3.01%7/21/2023
HOCHTIEFHOCHTIEF (HOT.DE)
0.05%0%4.11%6/7/2023
DroneTechDroneTech
0.05%0.56%7.72%-
TUI AGTUI AG (TUI.L)
0.04%0%3.21%2/14/2023
TeamViewerTeamViewer (TMV.DE)
0.04%0%1.6%1/17/2023
ThalesThales (HO.PA)
0.04%0%6.32%5/27/2025
CenovusCenovus (CVE)
0.04%0%4.91%5/8/2024
Siemens EnergySiemens Energy (ENR.DE)
0.04%0%8.02%1/20/2025
Nebius Group NVNebius Group NV (NBIS)
0.03%0.79%8.12%-
InfineonInfineon (IFX.DE)
0.03%0%1.4%12/21/2023
Applied DigitalApplied Digital (APLD)
0.03%0.61%8.22%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.03%0%11.53%2/13/2025
SolanaSolana (SOL)
0.03%0%3.91%12/16/2024
DEUTZDEUTZ (DEZ.DE)
0.03%0%5.52%7/22/2025
Vista OutdoorVista Outdoor (VSTO)
0.03%0%2.31%5/31/2023
SAPSAP (SAP.DE)
0.03%0%2.01%9/14/2023
EHangEHang (EH)
0.03%0%6.42%12/20/2023
AlibabaAlibaba (9988.HK)
0.02%0%3.31%10/15/2024
BaiduBaidu (BIDU)
0.02%0%2.01%4/17/2024
UiPathUiPath (PATH)
0.02%0%9.13%11/22/2024
StanleyTaiwanStanleyTaiwan
0.02%0%1.1%1/12/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.02%0%6.42%4/3/2025
HENSOLDTHENSOLDT (HAG.DE)
0.02%0%10.73%6/18/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.02%0%4.11%7/22/2025
MoonLakeMoonLake (MLTX)
0.02%0%2.51%3/27/2024
IASIAS (IAS)
0.02%0%2.31%3/25/2024
TSMCTSMC (TSM)
0.01%0.15%10.73%-
init innovation in traffic systems SEinit innovation in traffic systems SE (IXX.DE)
0.01%0%2.01%5/22/2025
AxonAxon (AXON)
0.01%0%1.91%8/28/2024
GameStopGameStop (GME)
0.01%0%2.21%7/9/2024
SchrodingerSchrodinger (SDGR)
0.01%0%15.45%2/28/2025
Digital RealtyDigital Realty (DLR)
0.01%0%1.6%2/22/2024
DocgoDocgo (DCGO)
0.01%0%1.81%3/20/2024
Vital FarmsVital Farms (VITL)
0.01%0%2.21%9/19/2024
ANTAANTA (02020.HK)
0.01%0%5.12%7/21/2025
HeclaHecla (HL)
0.01%0%1%2/28/2025
XometryXometry (XMTR)
0.01%0%2.21%2/22/2024
KIONKION (KGX.DE)
0%0%0.7%2/2/2024
PayPalPayPal (PYPL)
0%0%1.5%11/27/2024
Novo-NordiskNovo-Nordisk (NVO)
0%0%2.81%2/29/2024
ChipotleChipotle (CMG)
0%0%0.4%8/19/2024
Exact SciencesExact Sciences (EXAS)
0%0%4.11%7/22/2025
BMWBMW (BMW.DE)
0%0%0.1%5/11/2023
WEBTOON Entertainment IncWEBTOON Entertainment Inc (WBTN)
0%0%0.7%8/15/2024
PhilipsPhilips (PHIA.NV)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
36.8%37.01%
NVIDIANVIDIA (NVDA)
18.1%27.93%
HugelyHugely
7.61%5.97%
MetaMeta (META)
3.27%3.47%
AmazonAmazon (AMZN)
4.15%3.3%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
3.91%3.08%
AlphabetAlphabet (GOOG)
3.58%2.97%
ARK Innovation ETFARK Innovation ETF (ARKK)
3.43%2.51%
SoundHoundSoundHound (SOUN)
0.59%1.49%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
2.61%1.35%
MicrosoftMicrosoft (MSFT)
2.03%1.32%
RheinmetallRheinmetall (RHM.DE)
1.66%1.28%
Eli LillyEli Lilly (LLY)
1.66%0.9%
Bigbear.AiBigbear.Ai (BBAI)
0.58%0.87%
CoinbaseCoinbase (COIN)
1.18%0.78%
NutanixNutanix (NTNX)
1.18%0.74%
BrainChipBrainChip (BRN.ASX)
0.59%0.66%
C3.aiC3.ai (AI)
0.66%0.64%
Nano-XNano-X (NNOX)
0.71%0.55%
EthereumEthereum (ETH)
0.99%0.53%
Siemens EnergySiemens Energy (ENR.DE)
0.64%0.5%
Hedera HashgraphHedera Hashgraph (HBAR)
0.83%0.49%
AlcoaAlcoa (AA)
0.81%0.49%
CardanoCardano (ADA)
0.83%0.41%
XRPXRP (XRP)
0.83%0.41%
AST SpaceMobileAST SpaceMobile (ASTS)
0.47%0.23%
RigettiRigetti (RGTI)
0.12%0.08%
SchrodingerSchrodinger (SDGR)
0.09%0.06%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments