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
54 instruments
December 11, 2024
Least Diversified
12 instruments
January 2, 2023
Average
30.3 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
19.17%
Technology Services
10.98%
Health Technology
10.34%
Consumer Durables
8.67%
Retail Trade
5.66%

Top Countries

Top 5

🇩🇪Germany
35.33%
🇺🇸United States
29.53%
🇩🇰Denmark
7.65%
🇬🇧United Kingdom
4.25%
🇺🇾Uruguay
0.64%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RheinmetallRheinmetall (RHM.DE)
13.92%20.07%100%-
Novo-NordiskNovo-Nordisk (NVO)
7.65%1.98%100%-
MicrosoftMicrosoft (MSFT)
5.42%4.27%100%-
RWERWE (RWE.DE)
5.29%0%83.22%12/30/2024
GainersQtrGainersQtr
5.13%0%25.35%5/16/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
4.3%0%76.04%10/29/2024
AmazonAmazon (AMZN)
3.57%2.48%100%-
CovestroCovestro (1COV.DE)
2.82%0%84.95%1/14/2025
SiemensSiemens (SIE.DE)
2.77%1.48%67.71%-
NVIDIANVIDIA (NVDA)
2.57%0%66.9%2/25/2025
BMWBMW (BMW.DE)
2.49%0%76.04%10/29/2024
BPBP (BP.L)
2.34%0%74.31%10/14/2024
Coca-ColaCoca-Cola (KO)
2.04%0.7%100%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.03%5.7%53.24%-
AlphabetAlphabet (GOOG)
2.03%1.77%65.05%-
MetaMeta (META)
1.88%1.81%71.06%-
VolkswagenVolkswagen (VOW3.DE)
1.72%0%76.04%10/29/2024
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
1.55%0%29.86%3/4/2025
AppleApple (AAPL)
1.29%0%43.29%1/21/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.24%2.7%49.77%-
Eli LillyEli Lilly (LLY)
1.18%2.25%65.05%-
BitcoinBitcoin (BTC)
1.16%3.1%51.97%-
triangulacapitaltriangulacapital
1%0%26.16%12/30/2024
WalmartWalmart (WMT)
0.99%2.74%37.73%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.96%0%43.87%3/4/2025
BarclaysBarclays (BCS)
0.95%2.92%37.73%-
Munich ReMunich Re (MUV2.DE)
0.87%2.56%45.37%-
Rio TintoRio Tinto (RIO)
0.75%1.44%43.29%-
MercadoLibreMercadoLibre (MELI)
0.64%1.97%38.19%-
AT&TAT&T (T)
0.57%1.43%40.74%-
AllianzAllianz (ALV.DE)
0.56%1.27%45.37%-
ChipotleChipotle (CMG)
0.53%0%36.92%2/5/2025
Philip MorrisPhilip Morris (PM)
0.51%1.69%34.95%-
DiamondbackDiamondback (FANG)
0.48%0.86%38.19%-
PNCPNC (PNC)
0.46%0%33.22%4/11/2025
CognizantCognizant (CTSH)
0.43%0%34.03%4/11/2025
GlobantGlobant (GLOB)
0.42%0.51%39%-
PDD HoldingsPDD Holdings (PDD)
0.4%0%23.61%10/14/2024
Parker-HannifinParker-Hannifin (PH)
0.39%0.83%42.82%-
CrineticsCrinetics (CRNX)
0.38%0.39%47.8%-
iShares STOXX Europe 600 UCITS ETFiShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)
0.37%0%17.82%10/16/2024
BlackRockBlackRock (BLK)
0.34%0%17.71%3/4/2025
Poste ItalianePoste Italiane (PST.MI)
0.34%0%16.32%11/22/2024
PfizerPfizer (PFE)
0.34%0.74%34.95%-
SareptaSarepta (SRPT)
0.31%0%24.07%10/1/2024
SynopsysSynopsys (SNPS)
0.3%0%27.31%8/30/2024
NovartisNovartis (NVS)
0.28%0.92%28.7%-
Tencent MusicTencent Music (TME)
0.26%0%20.83%12/30/2024
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.25%0%25.12%10/16/2024
FiservFiserv (FI)
0.24%0%20.6%4/11/2025
FostijnFostijn
0.24%0%4.98%6/28/2024
JPMorganJPMorgan (JPM)
0.24%1.65%14.12%-
MetsoMetso (METSO.HE)
0.23%0%20.95%12/30/2024
Royal CaribbeanRoyal Caribbean (RCL)
0.22%1.59%13.43%-
ShellShell (SHEL.L)
0.21%0%24.31%8/30/2024
RigettiRigetti (RGTI)
0.21%1.43%18.98%-
VeralliaVerallia (VRLA.PA)
0.2%0%22.57%12/17/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.19%0%17.13%5/15/2025
UMCUMC (UMC)
0.18%0%11.46%2/27/2024
EuropeEconomyEuropeEconomy
0.18%0%10.3%5/19/2025
Alamos GoldAlamos Gold (AGI)
0.17%0%8.1%4/7/2025
BBVABBVA (BBVA.MC)
0.16%1.75%9.26%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.16%0%20.25%4/11/2025
ASMLASML (ASML)
0.16%0.92%15.97%-
TeslaTesla (TSLA)
0.16%0%19.33%12/18/2024
ValeroValero (VLO)
0.15%0%12.5%10/18/2024
KLAKLA (KLAC)
0.14%0%20.95%12/30/2024
BrookfieldBrookfield (BN.US)
0.14%1.02%22.34%-
AllstateAllstate (ALL)
0.13%1%12.62%-
ChinaTechChinaTech
0.13%0%9.95%5/16/2025
FS KKRFS KKR (FSK)
0.13%0%11.57%3/12/2025
HeidelbergCementHeidelbergCement (HEI.DE)
0.11%0%21.88%10/23/2024
SupermicroSupermicro (SMCI)
0.11%0%19.33%12/30/2024
NikeNike (NKE)
0.11%0%11.11%12/30/2024
D-WaveD-Wave (QBTS)
0.09%0%14%4/11/2025
Investor AB ser. BInvestor AB ser. B (INVEB.ST)
0.09%0.6%23.03%-
HOCHTIEFHOCHTIEF (HOT.DE)
0.08%0%7.75%7/2/2024
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.07%0.55%14%-
IONOSIONOS (IOS.DE)
0.07%1.31%5.9%-
BaiduBaidu (BIDU)
0.07%0.76%7.75%-
DogecoinDogecoin (DOGE)
0.06%0%4.51%12/19/2024
EvonikEvonik (EVK.DE)
0.06%1.44%4.28%-
BechtleBechtle (BC8.DE)
0.06%1.38%4.28%-
JD.comJD.com (JD.US)
0.06%0%14.81%4/11/2025
CadenceCadence (CDNS)
0.06%0%12.85%7/1/2024
ASMLASML (ASML.NV)
0.05%1.15%4.63%-
XiaomiXiaomi (1810.HK)
0.04%0%4.05%5/13/2025
Amundi MSCI Greece UCITS ETFAmundi MSCI Greece UCITS ETF (LYXGRE.DE)
0.04%0.69%5.21%-
UECUEC (UEC)
0.03%0%10.53%2/18/2025
KIONKION (KGX.DE)
0.03%0.73%4.28%-
PrysmianPrysmian (PRY.MI)
0.03%0.78%3.59%-
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.02%0%4.51%6/25/2024
IamgoldIamgold (IAG)
0.02%0%4.98%4/2/2025
TheBigBanksTheBigBanks
0.02%0%2.31%4/15/2025
JabilJabil (JBL)
0.02%1.04%2.08%-
MarvellMarvell (MRVL)
0.02%1.48%1.04%-
CoeurCoeur (CDE)
0.01%0%8.91%2/25/2025
Deutsche PostDeutsche Post (DHL.DE)
0.01%0.81%1.74%-
Verve TherapeuticsVerve Therapeutics (VERV)
0.01%0%0.23%11/9/2023
AXAAXA (CS.PA)
0.01%1.45%0.46%-
UPSUPS (UPS)
0.01%0.6%1.04%-
CantaloupeCantaloupe (CTLP)
0.01%0.53%1.04%-
Alzchem Group AGAlzchem Group AG (ACT.DE)
0%1.27%0.35%-
CardanoCardano (ADA)
0%0%0.35%11/13/2024
SolventumSolventum (SOLV)
0%0%3.94%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