Supernunu67 avatar

Supernunu67
🇩🇪 Multi-Strategy Financial Services 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
June 4, 2024
Lowest Cash
February 1, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
57 instruments
October 7, 2025
Least Diversified
12 instruments
January 2, 2023
Average
33.7 instruments

Most Consistent Holdings

Top 5

avatarMSFT
100%
avatarAMZN
100%
avatarKO
100%
avatarRHM.DE
100%
avatarNVO
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 1, 2024
Lowest Exposure
June 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
19.48%
Technology Services
11.15%
Health Technology
9.82%
Consumer Durables
7.38%
Finance
7.11%

Top Countries

Top 5

🇩🇪Germany
34.44%
🇺🇸United States
30.39%
🇩🇰Denmark
6.77%
🇬🇧United Kingdom
4.41%
🇺🇾Uruguay
0.8%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RheinmetallRheinmetall (RHM.DE)
14.57%5.91%100%-
Novo-NordiskNovo-Nordisk (NVO)
6.77%1.42%100%-
MicrosoftMicrosoft (MSFT)
5.26%4.26%100%-
RWERWE (RWE.DE)
4.51%0%70.91%12/30/2024
GainersQtrGainersQtr
4.37%0%21.6%5/16/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
3.66%0%64.79%10/29/2024
AmazonAmazon (AMZN)
3.41%2.32%100%-
SiemensSiemens (SIE.DE)
2.57%1.49%72.49%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.57%5.76%60.16%-
CovestroCovestro (1COV.DE)
2.4%0%72.39%1/14/2025
NVIDIANVIDIA (NVDA)
2.28%1%66.67%-
BMWBMW (BMW.DE)
2.12%0%64.79%10/29/2024
AlphabetAlphabet (GOOG)
2.02%2.34%70.22%-
BPBP (BP.L)
2%0%63.31%10/14/2024
MetaMeta (META)
1.88%1.84%75.35%-
Coca-ColaCoca-Cola (KO)
1.83%0.58%100%-
VolkswagenVolkswagen (VOW3.DE)
1.46%0%64.79%10/29/2024
BitcoinBitcoin (BTC)
1.43%2.8%59.07%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.41%2.3%57.2%-
Eli LillyEli Lilly (LLY)
1.33%2.21%70.22%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
1.32%0%25.44%3/4/2025
BarclaysBarclays (BCS)
1.24%2.81%46.94%-
WalmartWalmart (WMT)
1.23%2.64%46.94%-
AppleApple (AAPL)
1.1%0%36.88%1/21/2025
Munich ReMunich Re (MUV2.DE)
1.08%2.14%53.45%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.98%1.19%50.99%-
triangulacapitaltriangulacapital
0.86%0%22.29%12/30/2024
Rio TintoRio Tinto (RIO)
0.83%1.41%51.48%-
MercadoLibreMercadoLibre (MELI)
0.8%1.43%47.24%-
AT&TAT&T (T)
0.68%1.18%49.51%-
Philip MorrisPhilip Morris (PM)
0.65%1.3%44.38%-
AllianzAllianz (ALV.DE)
0.65%1.13%53.45%-
JPMorganJPMorgan (JPM)
0.54%2.49%26.82%-
DiamondbackDiamondback (FANG)
0.53%0.77%47.14%-
Royal CaribbeanRoyal Caribbean (RCL)
0.46%1.74%26.23%-
Parker-HannifinParker-Hannifin (PH)
0.46%0.81%51.18%-
ChipotleChipotle (CMG)
0.45%0%31.46%2/5/2025
RigettiRigetti (RGTI)
0.45%3.85%30.97%-
GlobantGlobant (GLOB)
0.41%0.25%48.03%-
BBVABBVA (BBVA.MC)
0.4%2.02%22.68%-
PfizerPfizer (PFE)
0.39%0.68%44.48%-
PNCPNC (PNC)
0.39%0%28.3%4/11/2025
CrineticsCrinetics (CRNX)
0.38%0.48%55.52%-
NovartisNovartis (NVS)
0.37%0.94%39.05%-
CognizantCognizant (CTSH)
0.37%0%28.99%4/11/2025
PDD HoldingsPDD Holdings (PDD)
0.34%0%20.12%10/14/2024
iShares STOXX Europe 600 UCITS ETFiShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)
0.31%0%15.19%10/16/2024
BlackRockBlackRock (BLK)
0.29%0%15.09%3/4/2025
Poste ItalianePoste Italiane (PST.MI)
0.29%0%13.91%11/22/2024
BrookfieldBrookfield (BN.US)
0.29%1.24%33.83%-
ASMLASML (ASML)
0.27%1.14%28.4%-
SareptaSarepta (SRPT)
0.26%0%20.51%10/1/2024
SynopsysSynopsys (SNPS)
0.25%0%23.27%8/30/2024
IONOSIONOS (IOS.DE)
0.24%1.04%19.82%-
BechtleBechtle (BC8.DE)
0.24%1.11%18.44%-
Tencent MusicTencent Music (TME)
0.22%0%17.75%12/30/2024
ASMLASML (ASML.NV)
0.21%1.42%18.74%-
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.21%0%21.4%10/16/2024
Alzchem Group AGAlzchem Group AG (ACT.DE)
0.21%1.46%14.89%-
FiservFiserv (FI)
0.21%0%17.55%4/11/2025
FostijnFostijn
0.21%0%4.24%6/28/2024
MetsoMetso (METSO.HE)
0.2%0%17.85%12/30/2024
JabilJabil (JBL)
0.2%1.12%16.57%-
ShellShell (SHEL.L)
0.18%0%20.71%8/30/2024
BaiduBaidu (BIDU)
0.18%0.97%21.4%-
Investor AB ser. BInvestor AB ser. B (INVEB.ST)
0.17%0.73%34.42%-
EvonikEvonik (EVK.DE)
0.17%0%13.31%9/15/2025
VeralliaVerallia (VRLA.PA)
0.17%0%19.23%12/17/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.16%0%14.6%5/15/2025
PrysmianPrysmian (PRY.MI)
0.16%1.12%17.85%-
Scottish MortgageScottish Mortgage (SMT.L)
0.16%1.47%10.85%-
KIONKION (KGX.DE)
0.15%0.88%18.44%-
AXAAXA (CS.PA)
0.15%0%11.05%9/9/2025
UMCUMC (UMC)
0.15%0%9.76%2/27/2024
EuropeEconomyEuropeEconomy
0.15%0%8.78%5/19/2025
AllstateAllstate (ALL)
0.15%0%14.6%7/2/2025
Alamos GoldAlamos Gold (AGI)
0.14%0%6.9%4/7/2025
Sino BioSino Bio (01177.HK)
0.14%1.3%10.26%-
Amundi MSCI Greece UCITS ETFAmundi MSCI Greece UCITS ETF (LYXGRE.DE)
0.14%0.68%19.23%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.13%0%17.26%4/11/2025
TeslaTesla (TSLA)
0.13%0%16.47%12/18/2024
ValeroValero (VLO)
0.12%0%10.65%10/18/2024
KLAKLA (KLAC)
0.12%0%17.85%12/30/2024
ChinaTechChinaTech
0.11%0%8.48%5/16/2025
FS KKRFS KKR (FSK)
0.11%0%9.86%3/12/2025
HeidelbergCementHeidelbergCement (HEI.DE)
0.1%0%18.64%10/23/2024
ValeVale (VALE)
0.1%0.94%10.85%-
SupermicroSupermicro (SMCI)
0.09%0%16.47%12/30/2024
NikeNike (NKE)
0.09%0%9.47%12/30/2024
Deutsche PostDeutsche Post (DHL.DE)
0.09%0%10.65%8/25/2025
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.08%0%16.27%7/7/2025
MarvellMarvell (MRVL)
0.08%0%5.23%7/7/2025
UPSUPS (UPS)
0.08%0%14.6%10/10/2025
D-WaveD-Wave (QBTS)
0.08%0%11.93%4/11/2025
HOCHTIEFHOCHTIEF (HOT.DE)
0.07%0%6.61%7/2/2024
Royal GoldRoyal Gold (RGLD)
0.06%0.69%9.76%-
XylemXylem (XYL)
0.06%0.81%7.69%-
DogecoinDogecoin (DOGE)
0.06%0%3.85%12/19/2024
Bit DigitalBit Digital (BTBT)
0.05%0.81%8.97%-
JD.comJD.com (JD.US)
0.05%0%12.62%4/11/2025
CadenceCadence (CDNS)
0.05%0%10.95%7/1/2024
Viper EnergyViper Energy (VNOM)
0.04%0.5%7.5%-
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
0.04%1.01%4.14%-
CoinbaseCoinbase (COIN)
0.04%0%2.17%6/25/2025
XiaomiXiaomi (1810.HK)
0.03%0%3.45%5/13/2025
AMDAMD (AMD)
0.03%0%2.76%7/15/2025
UECUEC (UEC)
0.03%0%8.97%2/18/2025
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.03%0%1.97%6/25/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.02%0%3.85%6/25/2024
IamgoldIamgold (IAG)
0.02%0%4.24%4/2/2025
TheBigBanksTheBigBanks
0.02%0%1.97%4/15/2025
iShares MSCI EM UCITS ETF USD AcciShares MSCI EM UCITS ETF USD Acc (IEMA.L)
0.01%0.57%2.56%-
CoeurCoeur (CDE)
0.01%0%7.59%2/25/2025
VisaVisa (V)
0.01%0.76%1.48%-
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0.01%0%1.78%10/13/2025
CantaloupeCantaloupe (CTLP)
0.01%0%1.87%6/3/2025
Verve TherapeuticsVerve Therapeutics (VERV)
0.01%0%0.2%11/9/2023
EQT ABEQT AB (EQT.ST)
0.01%0.28%1.87%-
SalesforceSalesforce (CRM)
0%0.84%0.49%-
GTTGTT (GTT.PA)
0%0.76%0.49%-
CardanoCardano (ADA)
0%0%0.3%11/13/2024
SolventumSolventum (SOLV)
0%0%3.35%5/6/2024
SvitzerSvitzer (SVITZR.CO)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RheinmetallRheinmetall (RHM.DE)
4.11%7.47%
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
5.96%5.82%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
4.81%4.78%
MicrosoftMicrosoft (MSFT)
4.63%4.54%
AppleApple (AAPL)
3.4%3.66%
BitcoinBitcoin (BTC)
3.98%3.12%
WalmartWalmart (WMT)
2.5%2.94%
Novo-NordiskNovo-Nordisk (NVO)
3.4%2.92%
Eli LillyEli Lilly (LLY)
3.4%2.8%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
2.56%2.64%
AmazonAmazon (AMZN)
2.2%2.6%
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.59%2.55%
BarclaysBarclays (BCS)
2.17%2.44%
Munich ReMunich Re (MUV2.DE)
2.59%2.44%
AlphabetAlphabet (GOOG)
1.84%2.3%
BlackRockBlackRock (BLK)
1.99%2.01%
MetaMeta (META)
1.43%1.95%
MercadoLibreMercadoLibre (MELI)
1.73%1.55%
Rio TintoRio Tinto (RIO)
1.99%1.53%
PNCPNC (PNC)
1.21%1.41%
CovestroCovestro (1COV.DE)
1.2%1.39%
AT&TAT&T (T)
1.19%1.37%
Philip MorrisPhilip Morris (PM)
1.35%1.32%
GlobantGlobant (GLOB)
1.12%1.25%
CognizantCognizant (CTSH)
1.19%1.24%
AllianzAllianz (ALV.DE)
1.19%1.22%
DiamondbackDiamondback (FANG)
1.58%1.2%
FiservFiserv (FI)
1.19%1.16%
Intuitive SurgicalIntuitive Surgical (ISRG)
1.3%1.14%
ChipotleChipotle (CMG)
1.2%1.14%
FS KKRFS KKR (FSK)
1.19%1.09%
PfizerPfizer (PFE)
1.21%0.97%
RigettiRigetti (RGTI)
0.8%0.96%
Parker-HannifinParker-Hannifin (PH)
0.87%0.93%
NovartisNovartis (NVS)
1.19%0.92%
D-WaveD-Wave (QBTS)
0.79%0.78%
CrineticsCrinetics (CRNX)
0.8%0.77%
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.8%0.74%
Coca-ColaCoca-Cola (KO)
0.82%0.7%
BrookfieldBrookfield (BN.US)
0.4%0.36%
JD.comJD.com (JD.US)
0.4%0.35%
Investor AB ser. BInvestor AB ser. B (INVEB.ST)
0.39%0.34%
UECUEC (UEC)
0.4%0.29%
CoeurCoeur (CDE)
0.2%0.15%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments