Theodemus avatar

Theodemus
🇩🇪 Indices and Currencies Investor.
3 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
March 5, 2025
Lowest Cash
April 16, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
January 1, 2022
Least Diversified
0 instruments
July 17, 2025
Average
4.3 instruments

Most Consistent Holdings

Top 5

avatarDHL.DE
88.9%
avatarABI.BR
88.9%
avatarBAYN.DE
52.26%
avatarAAPL
46.71%
avatarLTC
42.19%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 16, 2025
Lowest Exposure
March 5, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
32.22%
Transportation
12.35%
Electronic Technology
10.52%
Consumer Services
6.95%
Cryptocurrencies
6.29%

Top Countries

Top 5

🇧🇪Belgium
32.22%
🇺🇸United States
18.81%
🇩🇪Germany
16.15%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AB InBevAB InBev (ABI.BR)
32.22%0%88.9%2/27/2025
Deutsche PostDeutsche Post (DHL.DE)
12.35%0%88.9%2/27/2025
AppleApple (AAPL)
9.66%0%46.71%2/27/2025
McDonald'sMcDonald's (MCD)
6.95%0%36.08%2/27/2025
rubymzarubymza
6.29%0%7.69%7/16/2025
TRONTRON (TRX)
4.28%0%42.19%7/12/2023
BayerBayer (BAYN.DE)
3.73%0%52.26%11/20/2023
LitecoinLitecoin (LTC)
2.01%0%42.19%7/12/2023
Napoleon-XNapoleon-X
1.75%0%2.14%4/3/2025
IonqIonq (IONQ)
0.77%0%6.11%7/3/2025
Orchid IslandOrchid Island (ORC)
0.75%0%6.26%7/16/2025
ModernaModerna (MRNA)
0.29%0%1.59%8/1/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.19%0%0.56%4/9/2025
Dick'sDick's (DKS)
0.18%0%1.67%6/11/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.15%0%1.03%3/12/2025
NVIDIANVIDIA (NVDA)
0.09%0%0.48%3/5/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.09%0%0.24%4/6/2025
CKGOCHANNELCKGOCHANNEL
0.09%0%0.16%3/7/2025
EUR/USDEUR/USD (EURUSD)
0.08%0%0.4%4/7/2025
GBP/USDGBP/USD (GBPUSD)
0.07%0%0.24%4/7/2025
GeronGeron (GERN)
0.07%0%0.32%3/3/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.05%0%0.08%4/10/2025
BMWBMW (BMW.DE)
0.05%0%0.48%5/21/2025
NYMTNYMT (NYMT)
0.03%0%0.24%4/28/2025
WorkhorseWorkhorse (WKHS)
0.03%0%2.54%4/15/2025
AUD/JPYAUD/JPY (AUDJPY)
0.02%0%0.16%4/6/2025
ThyssenKruppThyssenKrupp (TKA.DE)
0.02%0%0.16%3/5/2025
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.01%0%0.08%4/25/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AB InBevAB InBev (ABI.BR)
38.27%32.5%
AppleApple (AAPL)
17.4%25.29%
McDonald'sMcDonald's (MCD)
17.39%19.63%
Deutsche PostDeutsche Post (DHL.DE)
17.4%12.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments