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Stefans9312
🇭🇺 Income Crypto and Tech Investor.
2 copiers.

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
August 27, 2024
Lowest Cash
January 5, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
January 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
8.4 instruments

Most Consistent Holdings

Top 5

avatarPFE
99.16%
avatarJNJ
70.72%
avatarT
70.36%
avatarMO
66.14%
avatarBAYN.DE
61.81%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 5, 2023
Lowest Exposure
August 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
24.93%
Health Technology
19.45%
Technology Services
10.83%
Communications
8.59%
Cryptocurrencies
6.37%

Top Countries

Top 5

🇺🇸United States
65.08%
🇩🇪Germany
8.37%
🇪🇸Spain
6.33%
🇬🇧United Kingdom
3.64%
🇫🇷France
0.88%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AltriaAltria (MO)
9.03%0%66.14%1/27/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
8.33%0%70.72%3/3/2025
Philip MorrisPhilip Morris (PM)
8.3%0%58.31%10/22/2024
IBMIBM (IBM)
7.56%0%42.05%3/24/2025
BitcoinBitcoin (BTC)
6.34%26.03%33.25%-
EnagasEnagas (ENG.MC)
6.33%6.14%53.86%-
BayerBayer (BAYN.DE)
6.3%3.81%61.81%-
Coca-ColaCoca-Cola (KO)
6.06%0%47.23%1/21/2025
AT&TAT&T (T)
5.62%0%70.36%9/4/2024
PfizerPfizer (PFE)
4.82%1%99.16%-
VerizonVerizon (VZ)
2.97%0%25.54%3/19/2025
Wizz AirWizz Air (WIZZ.L)
2.42%0%23.37%2/13/2025
MicrosoftMicrosoft (MSFT)
2.41%8.99%20.72%-
TeslaTesla (TSLA)
2.07%4.39%24.58%-
ExxonMobilExxonMobil (XOM)
1.67%0%23.13%3/7/2025
DellDell (DELL)
1.52%6.62%17.23%-
Mercedes-BenzMercedes-Benz (MBG.DE)
1.24%0%23.13%12/17/2024
NikeNike (NKE)
1.08%0%5.54%8/13/2024
BNP ParibasBNP Paribas (BNP.PA)
0.85%0%6.51%1/15/2025
AppleApple (AAPL)
0.82%9.67%8.19%-
Daimler TruckDaimler Truck (DTG.DE)
0.8%0%14.94%12/20/2023
Reddit IncReddit Inc (RDDT)
0.7%6.87%7.95%-
Lockheed MartinLockheed Martin (LMT)
0.62%0%5.3%2/21/2025
BroadcomBroadcom (AVGO)
0.53%11.81%4.46%-
BoeingBoeing (BA)
0.47%0%4.46%10/7/2024
ShellShell (SHEL.L)
0.44%0%4.34%2/7/2023
StellantisStellantis (STLAM.MI)
0.38%0%4.34%11/7/2024
UnileverUnilever (UL.US)
0.32%0%2.41%4/25/2024
ShellShell (SHEL)
0.29%0%2.29%1/2/2025
ConocoPhillipsConocoPhillips (COP)
0.14%0%1.08%10/31/2024
EAEA (EA)
0.14%0%1.45%2/5/2025
British American TobaccoBritish American Tobacco (BTI)
0.12%0%1.33%11/17/2023
SolvaySolvay (SOLB.BR)
0.1%0%1.2%1/25/2024
IntelIntel (INTC)
0.1%0%0.72%10/17/2024
BPBP (BP.L)
0.05%14.61%0.36%-
QualcommQualcomm (QCOM)
0.05%0%0.48%2/10/2025
EthereumEthereum (ETH)
0.03%0%2.89%9/23/2024
NVIDIANVIDIA (NVDA)
0.02%0%0.12%5/23/2024
OracleOracle (ORCL)
0.02%0%0.12%12/11/2024
RubisRubis (RUI.PA)
0.02%0%0.24%1/11/2024
VolkswagenVolkswagen (VOW.DE)
0.02%0%0.24%1/5/2024
KeringKering (KER.PA)
0.01%0%0.12%2/12/2025
BMWBMW (BMW.DE)
0.01%0%0.12%9/12/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
21.01%21.71%
ShellShell (SHEL)
12.32%13.73%
VerizonVerizon (VZ)
12.32%13.06%
BNP ParibasBNP Paribas (BNP.PA)
8.8%9.75%
EnagasEnagas (ENG.MC)
9.52%9.09%
DellDell (DELL)
8.45%8.57%
TeslaTesla (TSLA)
7.04%7%
Wizz AirWizz Air (WIZZ.L)
7.04%6.74%
Johnson & JohnsonJohnson & Johnson (JNJ)
6.16%5.94%
BayerBayer (BAYN.DE)
5.43%3.56%
PfizerPfizer (PFE)
1.9%1.14%

Cash Exposure Over Time

Cash Exposure % Over Time