Terramaxx avatar

Terramaxx
🇩🇪 Indices 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
December 4, 2024
Lowest Cash
March 9, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
58 instruments
October 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
51.9 instruments

Most Consistent Holdings

Top 5

avatarQIWI
99.91%
avatarBABA
99.91%
avatarVOW3.DE
99.91%
avatarCON.DE
99.91%
avatarPYPL
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 9, 2022
Lowest Exposure
December 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
15.05%
Consumer Durables
9.62%
Health Technology
7.29%
Electronic Technology
7.22%
Technology Services
6.34%

Top Countries

Top 5

🇺🇸United States
20.74%
🇩🇪Germany
13.33%
🇨🇳China
7.82%
🇳🇴Norway
2.41%
🇬🇧United Kingdom
2.24%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TRONTRON (TRX)
5.16%6.99%99.91%-
DividendGrowthDividendGrowth
4.1%2.6%99.56%-
jaynemesisjaynemesis
3.36%2.97%75.02%-
EthereumEthereum (ETH)
3.24%0%89.85%11/16/2024
LufthansaLufthansa (LHA.DE)
3.23%0%99.47%3/6/2025
XRPXRP (XRP)
3.16%5.81%99.91%-
AlexebiAlexebi
2.83%2.02%74.32%-
FordFord (F)
2.78%2.89%92.76%-
NorwegianNorwegian (NAS.OL)
2.41%0%69.46%2/14/2025
XiaomiXiaomi (1810.HK)
2.16%0%86.41%10/7/2024
CardanoCardano (ADA)
1.85%0%47.13%7/14/2023
Global-EdgeGlobal-Edge
1.74%22.9%7.68%-
AlibabaAlibaba (BABA)
1.58%1.29%99.91%-
PayPalPayPal (PYPL)
1.49%1.7%99.91%-
TUI AGTUI AG (TUI.L)
1.4%0%79.08%7/16/2024
AsensusAsensus (ASXC)
1.36%0%82.61%8/25/2024
QIAGENQIAGEN (QIA.DE)
1.33%2.1%78.29%-
AffirmAffirm (AFRM)
1.25%0%89.67%11/18/2024
RLXRLX (RLX)
1.21%0.75%99.91%-
NioNio (NIO)
1.21%0.61%99.47%-
BayerBayer (BAYN.DE)
1.18%3.06%61.08%-
BASFBASF (BAS.DE)
1.16%0%56.22%2/13/2025
CorsairCorsair (CRSR)
1.16%0.48%99.91%-
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
1.16%0.63%99.91%-
IOTAIOTA (MIOTA)
1.14%0%91.35%12/3/2024
AmitKupAmitKup
1.13%2.89%38.39%-
BioNanoBioNano (BNGO)
1.12%0%98.23%2/24/2025
Aston MartinAston Martin (AML.L)
1.1%0.22%99.91%-
DisneyDisney (DIS)
1.04%0%49.96%11/13/2024
Plug PowerPlug Power (PLUG)
1.04%1.04%99.65%-
XPengXPeng (XPEV)
1.03%0.82%99.91%-
NokiaNokia (NOKIA.HE)
1.02%0%64.52%1/30/2025
10xCycleTrader10xCycleTrader
1.01%1.74%38.39%-
Aukie2008Aukie2008
1%2.36%38.39%-
HenkelHenkel (HEN3.DE)
0.97%0%78.02%7/4/2024
VolkswagenVolkswagen (VOW3.DE)
0.95%0.47%99.91%-
NikeNike (NKE)
0.87%1.93%54.63%-
AdidasAdidas (ADS.DE)
0.85%0%66.99%7/4/2024
ContinentalContinental (CON.DE)
0.85%0.49%99.91%-
GitLabGitLab (GTLB)
0.83%0.47%99.56%-
EvotecEvotec (EVT.DE)
0.83%0.18%89.67%-
Virgin GalacticVirgin Galactic (SPCE)
0.82%0.02%99.91%-
AlphabetAlphabet (GOOG)
0.82%0%62.58%1/19/2024
Ballard PowerBallard Power (BLDP)
0.81%0.11%99.91%-
AmazonAmazon (AMZN)
0.79%0%69.2%4/4/2024
AtlassianAtlassian (TEAM)
0.75%0.46%99.56%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.71%0%81.11%8/8/2024
QuantumScapeQuantumScape (QS)
0.66%0.97%99.56%-
InfineonInfineon (IFX.DE)
0.65%0%29.13%6/13/2023
Gen DigitalGen Digital (GEN)
0.61%0%28.16%12/28/2023
JinkoSolarJinkoSolar (JKS)
0.6%1.89%51.1%-
Novo-NordiskNovo-Nordisk (NVO)
0.6%1.95%24.45%-
InogenInogen (INGN)
0.58%1.03%97.62%-
LucidLucid (LCID)
0.57%0.07%99.21%-
Lithium AmericasLithium Americas (LAC)
0.56%1.46%61.52%-
StellarStellar (XLM)
0.49%0%90.56%11/24/2024
HelloFreshHelloFresh (HFG.DE)
0.49%0.13%99.56%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.47%0%33.1%2/6/2023
SnowflakeSnowflake (SNOW)
0.45%0.23%99.47%-
RichemontRichemont (CFR.ZU)
0.38%0%20.83%3/14/2024
XTI AerospaceXTI Aerospace (XTIA)
0.35%0%61.52%12/28/2023
SolarEdgeSolarEdge (SEDG)
0.33%0.1%56.05%-
AMGAMG (AMG.NV)
0.31%0%16.15%2/26/2025
ToughBuiltToughBuilt (TBLT)
0.31%0%63.28%1/17/2024
Rolls-RoyceRolls-Royce (RR.L)
0.3%0%30.1%12/29/2022
PorschePorsche (P911.DE)
0.28%1.91%13.5%-
OcugenOcugen (OCGN)
0.28%0.52%99.91%-
NVIDIANVIDIA (NVDA)
0.27%0%39.01%4/18/2023
AirbusAirbus (AIR.PA)
0.27%0%27.36%11/21/2022
EAEA (EA)
0.18%0%7.24%4/21/2023
IAGIAG (IAG.L)
0.12%0%9.71%4/21/2022
VisaVisa (V)
0.11%0%9%4/13/2022
AMDAMD (AMD)
0.07%1.11%4.68%-
Lithium Americas Argentina CLithium Americas Argentina C (LAR)
0.06%0%7.5%12/28/2023
Coca-ColaCoca-Cola (KO)
0.05%1.31%4.24%-
ZIMZIM (ZIM)
0.05%1.39%3.62%-
UPSUPS (UPS)
0.04%1.21%3.44%-
China RailwayChina Railway (0390.HK)
0.04%1.18%3.18%-
International SeawaysInternational Seaways (INSW)
0.03%2.18%2.56%-
PalantirPalantir (PLTR)
0.02%0%1.68%1/19/2022
AllianzAllianz (ALV.DE)
0.01%0%0.88%1/10/2022
TeamViewerTeamViewer (TMV.DE)
0.01%0%0.88%1/14/2022
VantivaVantiva (VANTI.PA)
0.01%0%0.88%1/10/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.01%0%0.44%1/5/2022
CXAppCXApp (CXAI)
0%0%8.47%11/14/2023
NikolaNikola (NKLAQ)
0%0%0.26%1/6/2022
Drormant6423Drormant6423 (DMN)
0%0%0%-
SongbirdSongbird (SGB)
0%0%0%-
Southern CopperSouthern Copper (SCCO)
0%0%0%-

Exposure over time

Exposure by Sector

  • Copy Trading
  • Cryptocurrencies
  • Consumer Durables
  • Health Technology
  • Electronic Technology
  • Technology Services
  • Other

Exposure by Country

  • United States
  • Germany
  • China
  • Norway
  • United Kingdom
  • Netherlands
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Global-EdgeGlobal-Edge
19.6%23.08%
TRONTRON (TRX)
0.78%7.9%
XRPXRP (XRP)
0.78%6.09%
NorwegianNorwegian (NAS.OL)
3.92%4.67%
jaynemesisjaynemesis
2.19%3.19%
AmitKupAmitKup
2.37%2.98%
BayerBayer (BAYN.DE)
2.94%2.59%
DividendGrowthDividendGrowth
2.11%2.56%
10xCycleTrader10xCycleTrader
2.33%2.48%
Aukie2008Aukie2008
2.26%2.37%
AMGAMG (AMG.NV)
1.96%2.25%
AlexebiAlexebi
1.87%2.22%
Novo-NordiskNovo-Nordisk (NVO)
1.96%2.16%
PorschePorsche (P911.DE)
1.96%1.97%
NikeNike (NKE)
1.96%1.94%
FordFord (F)
1.96%1.68%
InogenInogen (INGN)
1.57%1.45%
LufthansaLufthansa (LHA.DE)
0.98%1.21%
BASFBASF (BAS.DE)
0.98%1.18%
NokiaNokia (NOKIA.HE)
0.98%1.16%
PayPalPayPal (PYPL)
1.96%0.91%
AlibabaAlibaba (BABA)
1.18%0.84%
RLXRLX (RLX)
1.96%0.75%
OcugenOcugen (OCGN)
1.18%0.75%
JinkoSolarJinkoSolar (JKS)
0.98%0.74%
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
0.98%0.65%
NioNio (NIO)
1.37%0.61%
GitLabGitLab (GTLB)
0.59%0.53%
AtlassianAtlassian (TEAM)
0.59%0.52%
ContinentalContinental (CON.DE)
0.59%0.48%
XPengXPeng (XPEV)
0.78%0.43%
VolkswagenVolkswagen (VOW3.DE)
0.59%0.4%
Aston MartinAston Martin (AML.L)
1.96%0.32%
CorsairCorsair (CRSR)
1.08%0.3%
EvotecEvotec (EVT.DE)
0.59%0.26%
SnowflakeSnowflake (SNOW)
0.39%0.24%
QuantumScapeQuantumScape (QS)
0.78%0.22%
HelloFreshHelloFresh (HFG.DE)
0.59%0.18%
Lithium AmericasLithium Americas (LAC)
0.98%0.18%
Ballard PowerBallard Power (BLDP)
1.57%0.15%
LucidLucid (LCID)
0.59%0.11%
Plug PowerPlug Power (PLUG)
0.78%0.09%
SolarEdgeSolarEdge (SEDG)
0.98%0.08%
Virgin GalacticVirgin Galactic (SPCE)
1.57%0.03%
BioNanoBioNano (BNGO)
2.35%0.02%
ToughBuiltToughBuilt (TBLT)
2.35%0%
XTI AerospaceXTI Aerospace (XTIA)
1.96%0%

Cash Exposure Over Time

Cash Exposure % Over Time