Stuecke avatar

Stuecke
🇩🇪 Multi-Strategy Software Investor.
5 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 2, 2025
Lowest Cash
February 26, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
116 instruments
March 30, 2023
Least Diversified
95 instruments
April 17, 2025
Average
104.3 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarMETA
100%
avatarMSFT
100%
avatarAMZN
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 26, 2025
Lowest Exposure
July 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
25.33%
Electronic Technology
17.4%
Finance
12%
Retail Trade
9.41%
Health Technology
6.07%

Top Countries

Top 5

🇺🇸United States
76.58%
🇨🇦Canada
3.18%
🇺🇾Uruguay
2.64%
🇮🇹Italy
2.43%
🇰🇾Cayman Islands
2.12%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
5.13%5.83%100%-
AppleApple (AAPL)
3.1%1.91%100%-
PalantirPalantir (PLTR)
2.83%6.94%100%-
MercadoLibreMercadoLibre (MELI)
2.64%2.79%100%-
CardanoCardano (ADA)
2.6%2.25%100%-
CrowdstrikeCrowdstrike (CRWD)
2.27%2.2%100%-
AxonAxon (AXON)
2.25%3.15%100%-
TeslaTesla (TSLA)
2.24%2.51%100%-
MicrosoftMicrosoft (MSFT)
2.14%1.65%100%-
NuNu (NU)
2.12%2.38%100%-
Iron MountainIron Mountain (IRM)
1.75%1.19%100%-
ShopifyShopify (SHOP)
1.67%1.74%100%-
CaterpillarCaterpillar (CAT)
1.62%1.22%100%-
AlphabetAlphabet (GOOG)
1.59%1.34%100%-
Intuitive SurgicalIntuitive Surgical (ISRG)
1.5%1.32%100%-
IBMIBM (IBM)
1.47%1.15%100%-
CloudflareCloudflare (NET)
1.45%2.08%100%-
SnowflakeSnowflake (SNOW)
1.41%1.11%100%-
ToastToast (TOST)
1.4%1.89%100%-
AirbnbAirbnb (ABNB)
1.39%0.7%100%-
Home DepotHome Depot (HD)
1.25%0.66%100%-
SimonSimon (SPG)
1.24%0.77%100%-
FerrariFerrari (RACE)
1.22%0.94%100%-
WelltowerWelltower (WELL)
1.18%1.06%100%-
arash007arash007
1.18%0%80.84%1/27/2025
NetflixNetflix (NFLX)
1.16%1.39%100%-
SeaSea (SE)
1.14%1.98%100%-
Realty IncomeRealty Income (O)
1.11%0.88%100%-
AmazonAmazon (AMZN)
1.1%1.46%100%-
UPSUPS (UPS)
1.08%0.43%100%-
SalesforceSalesforce (CRM)
1.07%0.59%100%-
McDonald'sMcDonald's (MCD)
1.05%0.53%100%-
AMDAMD (AMD)
1.05%1.26%100%-
Global-EGlobal-E (GLBE)
1.04%0.72%100%-
Gilead SciencesGilead Sciences (GILD)
1.04%0.74%100%-
AbbVieAbbVie (ABBV)
1.03%0.7%100%-
QualcommQualcomm (QCOM)
1.01%0.63%100%-
DatadogDatadog (DDOG)
1%0.68%100%-
PubMaticPubMatic (PUBM)
0.97%0.54%100%-
ChevronChevron (CVX)
0.96%0.52%100%-
Procter & GambleProcter & Gamble (PG)
0.95%0.42%100%-
Rocket LabRocket Lab (RKLB)
0.93%4.91%32.68%-
3M3M (MMM)
0.85%0.51%100%-
Coca-ColaCoca-Cola (KO)
0.83%0.52%100%-
Trade DeskTrade Desk (TTD)
0.8%1.05%81.82%-
EniEni (ENI.MI)
0.79%0.38%100%-
BoeingBoeing (BA)
0.75%0%39.5%1/8/2024
WalmartWalmart (WMT)
0.75%0.56%100%-
Omega HealthcareOmega Healthcare (OHI)
0.75%0.67%100%-
NikeNike (NKE)
0.73%0.57%100%-
Digital RealtyDigital Realty (DLR)
0.72%0.63%100%-
Kinder MorganKinder Morgan (KMI)
0.71%0.69%100%-
RaytheonRaytheon (RTX)
0.69%0.44%100%-
CorningCorning (GLW)
0.67%0.52%100%-
CiscoCisco (CSCO)
0.67%0.39%100%-
JPMorganJPMorgan (JPM)
0.66%0.68%100%-
MobileyeMobileye (MBLY)
0.64%0.21%98.81%-
StarbucksStarbucks (SBUX)
0.63%0.46%100%-
Bank of AmericaBank of America (BAC)
0.62%0.5%100%-
MetaMeta (META)
0.62%0.82%100%-
AbbottAbbott (ABT)
0.62%0.5%100%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.61%0.39%100%-
JumiaJumia (JMIA)
0.61%0.94%100%-
AGNCAGNC (AGNC)
0.59%0.44%100%-
Waste ManagementWaste Management (WM)
0.59%0.53%92.86%-
StellantisStellantis (STLAM.MI)
0.58%0.13%100%-
AT&TAT&T (T)
0.56%0.5%100%-
DisneyDisney (DIS)
0.55%0%49.35%4/9/2024
PembinaPembina (PBA)
0.55%0.43%96.65%-
Canadian SolarCanadian Solar (CSIQ)
0.52%0%98.7%7/11/2025
SAPSAP (SAP.DE)
0.51%0.52%100%-
LemonadeLemonade (LMND)
0.48%1.34%100%-
RobloxRoblox (RBLX)
0.46%0.62%100%-
HersheyHershey (HSY)
0.46%0.3%100%-
MondelezMondelez (MDLZ)
0.45%0.33%100%-
LightspeedLightspeed (LSPD)
0.45%0.46%100%-
TransMedicsTransMedics (TMDX)
0.44%1.23%50.54%-
VeevaVeeva (VEEV)
0.43%0%67.32%9/23/2024
CloroxClorox (CLX)
0.42%0.17%100%-
Poste ItalianePoste Italiane (PST.MI)
0.42%0.31%100%-
NintendoNintendo (NTDOY)
0.42%0%68.83%10/7/2024
Air ProductsAir Products (APD)
0.41%0.69%61.04%-
BilibiliBilibili (BILI)
0.4%0.29%100%-
VerizonVerizon (VZ)
0.39%0.35%100%-
CVS HealthCVS Health (CVS)
0.39%0.36%100%-
KellanovaKellanova (K)
0.36%0.19%100%-
AnnalyAnnaly (NLY)
0.35%0.33%100%-
NovartisNovartis (NVS)
0.34%0.34%100%-
PepsiCoPepsiCo (PEP)
0.34%0.34%95.45%-
FiverrFiverr (FVRR)
0.33%0.15%100%-
TargetTarget (TGT)
0.32%0.25%81.28%-
EAEA (EA)
0.31%0%37.45%12/20/2023
Lowe'sLowe's (LOW)
0.29%0.27%59.31%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.28%0%96.43%6/20/2025
IAGIAG (IAG.L)
0.27%0%40.58%1/18/2024
EtsyEtsy (ETSY)
0.27%0%83.87%2/24/2025
SemrushSemrush (SEMR)
0.26%0%72.62%11/12/2024
PayPalPayPal (PYPL)
0.25%0.27%59.31%-
UnityUnity (U)
0.23%0%72.62%11/12/2024
Newell BrandsNewell Brands (NWL)
0.22%0%89.39%4/16/2025
GrabGrab (GRAB)
0.21%1.21%27.38%-
Rolls-RoyceRolls-Royce (RR.L)
0.21%0%37.34%12/19/2023
AlibabaAlibaba (BABA)
0.21%0.21%100%-
PinterestPinterest (PINS)
0.2%0.13%100%-
RokuRoku (ROKU)
0.18%0.1%100%-
RigettiRigetti (RGTI)
0.17%1.44%19.81%-
DogecoinDogecoin (DOGE)
0.14%0.16%100%-
ModernaModerna (MRNA)
0.12%0%33.87%11/17/2023
IntelIntel (INTC)
0.1%0%38.2%12/27/2023
ZillowZillow (Z)
0.08%0%49.35%4/9/2024
Block Inc.Block Inc. (XYZ)
0.07%0%51.73%5/1/2024
Pacific BiosciencesPacific Biosciences (PACB)
0.06%0%45.56%3/4/2024
DocuSignDocuSign (DOCU)
0.06%0%37.23%12/18/2023
easyJeteasyJet (EZJ.L)
0.06%0%38.2%12/27/2023
Plug PowerPlug Power (PLUG)
0.06%0%40.69%1/19/2024
TUI AGTUI AG (TUI.L)
0.05%0%16.13%6/2/2023
NioNio (NIO)
0.05%0%46.43%3/13/2024
TeladocTeladoc (TDOC)
0.04%0%46.43%3/13/2024
Aston MartinAston Martin (AML.L)
0.04%0%37.34%12/19/2023
Store Capital Corp.Store Capital Corp. (STOR)
0.04%0%3.79%2/6/2023
FuelCell EnergyFuelCell Energy (FCEL)
0.03%0%32.68%11/6/2023
UnitedHealthUnitedHealth (UNH)
0.03%0.66%7.03%-
NokiaNokia (NOK)
0.03%0%16.56%6/6/2023
AST SpaceMobileAST SpaceMobile (ASTS)
0.03%0.86%4.76%-
BioNanoBioNano (BNGO)
0.02%0%14.5%5/18/2023
Virgin GalacticVirgin Galactic (SPCE)
0.02%0%49.35%4/9/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.01%0%4.76%9/6/2024
AristaArista (ANET)
0.01%0.38%3.03%-
PelotonPeloton (PTON)
0.01%0%10.61%4/11/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0%0%0.32%9/9/2024
SolventumSolventum (SOLV)
0%0%0.65%4/8/2024
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0%0%3.25%2/1/2023
SandozSandoz (SDZNY)
0%0%3.03%11/2/2023
Kellogg'sKellogg's (KLG)
0%0%0.97%10/12/2023
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
2.48%6.92%
PalantirPalantir (PLTR)
3.18%6.04%
TeslaTesla (TSLA)
2.61%3.58%
AxonAxon (AXON)
1.92%3.43%
CardanoCardano (ADA)
0.66%3.16%
Rocket LabRocket Lab (RKLB)
1.92%3.16%
AppleApple (AAPL)
1.98%3.03%
MercadoLibreMercadoLibre (MELI)
2.77%2.5%
CrowdstrikeCrowdstrike (CRWD)
2.07%2.43%
NuNu (NU)
2.31%2.11%
ShopifyShopify (SHOP)
1.95%2.03%
ToastToast (TOST)
1.79%1.81%
MicrosoftMicrosoft (MSFT)
1.45%1.78%
Iron MountainIron Mountain (IRM)
0.96%1.74%
CloudflareCloudflare (NET)
1.87%1.6%
NetflixNetflix (NFLX)
1.3%1.59%
AmazonAmazon (AMZN)
1.63%1.56%
Intuitive SurgicalIntuitive Surgical (ISRG)
1.37%1.54%
SeaSea (SE)
2.01%1.51%
AlphabetAlphabet (GOOG)
1.25%1.41%
Global-EGlobal-E (GLBE)
1.26%1.35%
CaterpillarCaterpillar (CAT)
0.78%1.33%
Trade DeskTrade Desk (TTD)
1.34%1.25%
IBMIBM (IBM)
1.02%1.25%
arash007arash007
1.09%1.14%
SalesforceSalesforce (CRM)
1.19%1.14%
WelltowerWelltower (WELL)
0.91%1.12%
LemonadeLemonade (LMND)
1.62%1.11%
SimonSimon (SPG)
0.85%1.07%
Home DepotHome Depot (HD)
1.24%1.06%
DatadogDatadog (DDOG)
1.25%1.02%
AirbnbAirbnb (ABNB)
1.47%1%
SnowflakeSnowflake (SNOW)
1.71%1%
FerrariFerrari (RACE)
0.73%1%
MetaMeta (META)
0.92%0.88%
Kinder MorganKinder Morgan (KMI)
0.86%0.87%
AbbVieAbbVie (ABBV)
0.95%0.87%
Realty IncomeRealty Income (O)
1.45%0.85%
Gilead SciencesGilead Sciences (GILD)
0.96%0.82%
Omega HealthcareOmega Healthcare (OHI)
0.97%0.81%
WalmartWalmart (WMT)
0.63%0.8%
AMDAMD (AMD)
1.11%0.78%
McDonald'sMcDonald's (MCD)
0.82%0.78%
Air ProductsAir Products (APD)
1.09%0.77%
QualcommQualcomm (QCOM)
0.82%0.76%
PubMaticPubMatic (PUBM)
1.4%0.7%
CorningCorning (GLW)
0.65%0.69%
Procter & GambleProcter & Gamble (PG)
0.71%0.68%
Digital RealtyDigital Realty (DLR)
0.65%0.66%
3M3M (MMM)
1.09%0.66%
JumiaJumia (JMIA)
1.92%0.64%
Coca-ColaCoca-Cola (KO)
0.77%0.63%
UPSUPS (UPS)
0.86%0.62%
JPMorganJPMorgan (JPM)
0.53%0.62%
PembinaPembina (PBA)
0.82%0.59%
ChevronChevron (CVX)
0.56%0.58%
TransMedicsTransMedics (TMDX)
1.53%0.55%
LightspeedLightspeed (LSPD)
0.94%0.54%
Waste ManagementWaste Management (WM)
0.65%0.54%
AGNCAGNC (AGNC)
0.97%0.54%
Bank of AmericaBank of America (BAC)
0.52%0.54%
EniEni (ENI.MI)
0.64%0.52%
RaytheonRaytheon (RTX)
0.42%0.52%
CiscoCisco (CSCO)
0.58%0.52%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.77%0.51%
StarbucksStarbucks (SBUX)
0.79%0.5%
AbbottAbbott (ABT)
0.72%0.48%
NikeNike (NKE)
0.92%0.47%
AT&TAT&T (T)
0.73%0.47%
SAPSAP (SAP.DE)
0.32%0.46%
RobloxRoblox (RBLX)
0.62%0.45%
PayPalPayPal (PYPL)
0.51%0.45%
Lowe'sLowe's (LOW)
0.59%0.44%
GrabGrab (GRAB)
0.68%0.42%
HersheyHershey (HSY)
0.78%0.42%
MobileyeMobileye (MBLY)
1.05%0.39%
Poste ItalianePoste Italiane (PST.MI)
0.32%0.34%
TargetTarget (TGT)
0.53%0.34%
BilibiliBilibili (BILI)
0.7%0.32%
CloroxClorox (CLX)
0.55%0.32%
StellantisStellantis (STLAM.MI)
0.37%0.31%
AnnalyAnnaly (NLY)
0.54%0.29%
KellanovaKellanova (K)
0.33%0.29%
VerizonVerizon (VZ)
0.55%0.29%
DogecoinDogecoin (DOGE)
0.14%0.28%
FiverrFiverr (FVRR)
0.95%0.28%
PepsiCoPepsiCo (PEP)
0.45%0.27%
NovartisNovartis (NVS)
0.35%0.26%
MondelezMondelez (MDLZ)
0.42%0.26%
AlibabaAlibaba (BABA)
0.61%0.23%
Newell BrandsNewell Brands (NWL)
0.46%0.18%
Canadian SolarCanadian Solar (CSIQ)
0.49%0.16%
CVS HealthCVS Health (CVS)
0.43%0.16%
PinterestPinterest (PINS)
0.47%0.15%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.68%0.14%
RokuRoku (ROKU)
0.54%0.13%
EtsyEtsy (ETSY)
0.55%0.13%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments