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Stefans9312
🇭🇺 Income Tech and Software 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
July 16, 2025
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
8.5 instruments

Most Consistent Holdings

Top 5

avatarPFE
99.24%
avatarBAYN.DE
65.43%
avatarJNJ
64.01%
avatarT
63.69%
avatarMO
59.98%

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
July 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
22.65%
Health Technology
18.06%
Technology Services
10.91%
Communications
7.78%
Cryptocurrencies
6.37%

Top Countries

Top 5

🇺🇸United States
62.41%
🇩🇪Germany
7.94%
🇪🇸Spain
6.24%
🇬🇧United Kingdom
4.1%
🇫🇷France
0.82%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AltriaAltria (MO)
8.19%0%59.98%7/10/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
7.54%0%64.01%3/3/2025
Philip MorrisPhilip Morris (PM)
7.52%0%52.78%10/22/2024
IBMIBM (IBM)
6.86%0%38.17%4/25/2025
BitcoinBitcoin (BTC)
6.35%0%33.59%6/23/2025
EnagasEnagas (ENG.MC)
6.24%4.81%58.23%-
BayerBayer (BAYN.DE)
6.07%3.96%65.43%-
Coca-ColaCoca-Cola (KO)
5.49%0%42.75%1/21/2025
AT&TAT&T (T)
5.09%0%63.69%9/4/2024
PfizerPfizer (PFE)
4.45%0.87%99.24%-
VerizonVerizon (VZ)
2.69%0%23.12%3/19/2025
TeslaTesla (TSLA)
2.33%4.44%31.73%-
MicrosoftMicrosoft (MSFT)
2.3%0%20.07%5/2/2025
Wizz AirWizz Air (WIZZ.L)
2.19%0%21.16%2/13/2025
DellDell (DELL)
1.96%2.86%25.08%-
AppleApple (AAPL)
1.54%8.07%16.9%-
ExxonMobilExxonMobil (XOM)
1.51%0%20.94%3/7/2025
Reddit IncReddit Inc (RDDT)
1.33%8.16%16.68%-
Mercedes-BenzMercedes-Benz (MBG.DE)
1.12%0%20.94%12/17/2024
NikeNike (NKE)
1.03%0%5.34%6/26/2025
BNP ParibasBNP Paribas (BNP.PA)
0.77%0%5.89%1/15/2025
Daimler TruckDaimler Truck (DTG.DE)
0.73%0%13.52%12/20/2023
BoeingBoeing (BA)
0.69%0%5.67%6/27/2025
ShellShell (SHEL.L)
0.64%0%6.11%6/2/2025
BroadcomBroadcom (AVGO)
0.62%0%5.23%5/1/2025
BPBP (BP.L)
0.61%0%3.82%6/11/2025
Lockheed MartinLockheed Martin (LMT)
0.56%0%4.8%2/21/2025
StellantisStellantis (STLAM.MI)
0.34%0%3.93%11/7/2024
UnileverUnilever (UL.US)
0.29%0%2.18%4/25/2024
ShellShell (SHEL)
0.26%0%2.07%1/2/2025
HusqvarnaHusqvarna (HUSQB.ST)
0.24%0%1.42%6/10/2025
ConocoPhillipsConocoPhillips (COP)
0.12%0%0.98%10/31/2024
EAEA (EA)
0.12%0%1.31%2/5/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.11%0%0.65%5/27/2025
British American TobaccoBritish American Tobacco (BTI)
0.11%0%1.2%11/17/2023
SolvaySolvay (SOLB.BR)
0.09%0%1.09%1/25/2024
IntelIntel (INTC)
0.09%0%0.65%10/17/2024
Take-TwoTake-Two (TTWO)
0.08%0%0.44%5/6/2025
QualcommQualcomm (QCOM)
0.05%0%0.44%2/10/2025
PalantirPalantir (PLTR)
0.04%0%0.22%5/8/2025
CrowdstrikeCrowdstrike (CRWD)
0.04%0%0.22%6/6/2025
KeringKering (KER.PA)
0.03%0%0.22%7/15/2025
EthereumEthereum (ETH)
0.03%0%2.62%9/23/2024
NVIDIANVIDIA (NVDA)
0.02%0%0.11%5/23/2024
OracleOracle (ORCL)
0.02%0%0.11%12/11/2024
RubisRubis (RUI.PA)
0.02%0%0.22%1/11/2024
AirbusAirbus (AIR.PA)
0.02%0%0.11%7/10/2025
VolkswagenVolkswagen (VOW.DE)
0.02%0%0.22%1/5/2024
BMWBMW (BMW.DE)
0.01%0%0.11%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 & Instruments Over Time

Cash Exposure %

Number of Instruments