Tiger1983BB avatar

Tiger1983BB
🇩🇪 Market Neutral Commodities and Indices 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
November 13, 2024
Lowest Cash
July 31, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
101 instruments
June 4, 2025
Least Diversified
0 instruments
November 13, 2024
Average
84 instruments

Most Consistent Holdings

Top 5

avatarQCOM
95.64%
avatarMCK
95.4%
avatarDAC
95.16%
avatarINTC
95.16%
avatarTTE.PA
95.16%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 31, 2025
Lowest Exposure
November 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
8.57%
Electronic Technology
7.22%
Indexes
6.67%
Commodities
4.91%
Health Technology
4%

Top Countries

Top 5

🇺🇸United States
21.54%
🇦🇺Australia
4.39%
🇩🇪Germany
2.89%
🇫🇷France
2.55%
🇧🇷Brazil
1.99%

Holdings over time

(Since October 30, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
4.19%0%7.75%10/17/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
3.06%0%7.75%10/30/2025
TargetTarget (TGT)
2.93%7.26%94.43%-
McKessonMcKesson (MCK)
2.75%4.08%95.4%-
Realty IncomeRealty Income (O)
2.43%3.41%94.19%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
2.32%0%6.05%7/2/2025
IntelIntel (INTC)
1.42%2.95%95.16%-
NVIDIANVIDIA (NVDA)
1.36%1.6%78.45%-
BayerBayer (BAYN.DE)
1.31%3.13%83.78%-
American ExpressAmerican Express (AXP)
1.29%2.68%87.17%-
DanaosDanaos (DAC)
1.12%1.67%95.16%-
AppleApple (AAPL)
1.11%2.39%83.78%-
Novo-NordiskNovo-Nordisk (NVO)
1.1%3.73%83.54%-
QualcommQualcomm (QCOM)
1.08%1.66%95.64%-
TotalEnergiesTotalEnergies (TTE.PA)
1.06%1.48%95.16%-
BroadcomBroadcom (AVGO)
0.89%0.44%83.54%-
VolvoVolvo (VOLV-A.ST)
0.86%1.72%61.74%-
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.8%0%3.39%11/30/2025
SantosSantos (STO.ASX)
0.64%3.07%83.29%-
MultiplanMultiplan (CTEV)
0.51%0.75%83.54%-
MastercardMastercard (MA)
0.49%0.68%87.17%-
NestleNestle (NESN.ZU)
0.44%0.65%83.29%-
PepsiCoPepsiCo (PEP)
0.41%1.01%83.54%-
Treasury Wine EstatesTreasury Wine Estates (TWE.ASX)
0.41%0.75%83.78%-
LVMHLVMH (MC.PA)
0.41%1.14%83.54%-
AESAES (AES)
0.41%0.71%83.78%-
MerckMerck (MRK)
0.38%0.65%82.08%-
MicrosoftMicrosoft (MSFT)
0.38%0.34%91.53%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.37%0%0.73%10/17/2025
Evolution MiningEvolution Mining (EVN.ASX)
0.36%0.81%84.02%-
JeppeKirkBondeJeppeKirkBonde
0.36%0%2.18%11/7/2024
rafaeldflrafaeldfl
0.36%0%2.18%11/7/2024
NextEraNextEra (NEE)
0.36%0.34%87.17%-
Tencent MusicTencent Music (TME)
0.32%0.48%83.78%-
AlibabaAlibaba (BABA)
0.31%0.54%83.78%-
SamsungSamsung (SMSN.L)
0.31%0.59%83.29%-
BradescoBradesco (BBD)
0.29%0.56%82.32%-
Itau UnibancoItau Unibanco (ITUB)
0.29%0.51%83.78%-
BRFBRF (BRFS)
0.29%0%65.13%9/29/2025
BHPBHP (BHP.ASX)
0.29%0.34%83.54%-
TSMCTSMC (TSM)
0.28%0.44%88.62%-
E.ONE.ON (EOAN.DE)
0.27%0.43%83.54%-
YaraYara (YAR.OL)
0.27%0.41%83.78%-
CemexCemex (CX)
0.27%0.62%83.54%-
AmbevAmbev (ABEV)
0.25%0.42%83.54%-
CR LandCR Land (1109.HK)
0.25%0.38%83.54%-
IberdrolaIberdrola (IBE.MC)
0.24%0.42%83.78%-
SiemensSiemens (SIE.DE)
0.24%0.4%83.54%-
Link REITLink REIT (823.HK)
0.24%0.32%83.54%-
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.24%0.42%83.54%-
KlepierreKlepierre (LI.PA)
0.24%0.37%83.29%-
BaiduBaidu (BIDU)
0.24%0.43%83.54%-
3M3M (MMM)
0.23%0.39%83.54%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.23%0.45%83.54%-
EcopetrolEcopetrol (EC)
0.23%0.37%83.78%-
EnelEnel (ENEL.MI)
0.23%0.4%83.54%-
ColesColes (COL.ASX)
0.23%0.35%84.02%-
ValeVale (VALE)
0.23%0.44%82.08%-
WesfarmersWesfarmers (WES.ASX)
0.23%0.35%82.57%-
DanoneDanone (BN.PA)
0.23%0.37%83.78%-
SHKPSHKP (00016.HK)
0.23%0.39%83.54%-
VolkswagenVolkswagen (VOW3.DE)
0.23%0.37%82.32%-
ASMLASML (ASML)
0.23%0.47%83.29%-
SQMSQM (SQM)
0.23%0.53%83.54%-
Coca-ColaCoca-Cola (KO)
0.23%0.34%83.78%-
PetroChinaPetroChina (00857.HK)
0.23%0.4%83.54%-
Ping AnPing An (2318.HK)
0.23%0.43%83.78%-
ANZANZ (ANZ.ASX)
0.22%0.4%84.02%-
TakedaTakeda (TAK)
0.22%0.34%83.78%-
Duke EnergyDuke Energy (DUK)
0.22%0.33%83.29%-
L'OréalL'Oréal (OR.PA)
0.22%0.34%83.78%-
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.22%0%0.24%12/12/2024
CommBankCommBank (CBA.ASX)
0.22%0.31%84.02%-
CSNCSN (SID)
0.22%0.38%82.32%-
InfineonInfineon (IFX.DE)
0.22%0.35%83.78%-
WestpacWestpac (WBC.ASX)
0.22%0.37%83.54%-
RocheRoche (ROG.ZU)
0.22%0.39%83.29%-
IntuitIntuit (INTU)
0.21%0.32%82.32%-
Origin EnergyOrigin Energy (ORG.ASX)
0.21%0.32%83.78%-
GerdauGerdau (GGB)
0.21%0.4%83.54%-
NABNAB (NAB.ASX)
0.21%0.35%83.05%-
ChevronChevron (CVX)
0.21%0.31%83.78%-
SAPSAP (SAP.DE)
0.21%0.27%83.54%-
ExxonMobilExxonMobil (XOM)
0.21%0.33%83.78%-
UnileverUnilever (ULVR.L)
0.21%0.29%83.78%-
StellarStellar (XLM)
0.21%0%1.69%12/4/2024
WoolworthsWoolworths (WOW.ASX)
0.2%0.29%83.78%-
Rio TintoRio Tinto (RIO.L)
0.2%0.36%83.54%-
RelianceReliance (RIGD.L)
0.2%0.32%83.54%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.2%0%0.48%10/1/2025
SimonSimon (SPG)
0.2%0.32%83.29%-
PetrobrasPetrobras (PBR)
0.2%0.29%83.78%-
ToyotaToyota (TM)
0.2%0.34%83.54%-
Public StoragePublic Storage (PSA)
0.2%0.27%83.54%-
WoodsideWoodside (WDS)
0.19%0.31%83.54%-
SanofiSanofi (SAN.PA)
0.19%0.26%83.54%-
ColgateColgate (CL)
0.19%0.26%83.54%-
FortescueFortescue (FMG.ASX)
0.19%0.38%83.78%-
MacquarieMacquarie (MQG.ASX)
0.19%0.28%83.78%-
Procter & GambleProcter & Gamble (PG)
0.19%0.26%83.54%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.19%0%0.97%11/12/2024
VonoviaVonovia (VNA.DE)
0.19%0.24%83.54%-
HoneywellHoneywell (HON)
0.19%0.26%83.54%-
PfizerPfizer (PFE)
0.19%0.3%83.54%-
CastellumCastellum (CAST.ST)
0.18%0.25%82.32%-
AvalonBayAvalonBay (AVB)
0.18%0.24%83.78%-
South32South32 (S32.ASX)
0.18%0.31%83.78%-
AGLAGL (AGL.ASX)
0.18%0.25%84.02%-
LEG ImmobilienLEG Immobilien (LEG.DE)
0.17%0.22%83.78%-
CelsiusCelsius (CELH)
0.17%2.07%8.96%-
Neovacs SANeovacs SA (ALNEV.PA)
0.16%-0.27%26.63%8/5/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.14%0%0.97%9/30/2025
CardanoCardano (ADA)
0.11%0%2.66%12/4/2024
RaytheonRaytheon (RTX)
0.11%0%4.84%12/4/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.07%0%0.48%10/1/2025
CitiCiti (C)
0.05%0%4.84%12/4/2024
VisaVisa (V)
0.05%0%4.84%12/4/2024
HasbroHasbro (HAS)
0.05%0%4.84%12/4/2024
Coreo AGCoreo AG (COR.DE)
0.05%0%6.78%12/20/2024
BATBAT (BATS.L)
0.05%0%0.24%5/7/2025
AtosAtos (ATO.PA)
0.04%0%4.12%12/20/2024
AlgorandAlgorand (ALGO)
0.03%0%0.97%11/28/2024
Silicon MotionSilicon Motion (SIMO)
0.03%0%0.24%3/26/2025
EthereumEthereum (ETH)
0.01%0%0.24%5/26/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.01%0%0.24%10/17/2025
TeslaTesla (TSLA)
0.01%0%1.21%4/2/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0%0%0.24%11/20/2024
Solstice Advanced MateriSolstice Advanced Materi (SOLS)
0%0.02%10.17%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0%0%0.24%1/31/2025
Dormant11249Dormant11249 (Dormant11249)
0%0.02%1.69%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Realty IncomeRealty Income (O)
1.28%1.21%
McKessonMcKesson (MCK)
1.16%1.08%
QualcommQualcomm (QCOM)
0.58%0.55%
TotalEnergiesTotalEnergies (TTE.PA)
0.58%0.55%
DanaosDanaos (DAC)
0.58%0.54%
TargetTarget (TGT)
0.58%0.51%
IntelIntel (INTC)
0.58%0.48%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments