Tiger1983BB avatar

Tiger1983BB
🇩🇪 Income 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
April 4, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
99 instruments
January 31, 2025
Least Diversified
0 instruments
November 13, 2024
Average
63.8 instruments

Most Consistent Holdings

Top 5

avatarMCK
90.12%
avatarQCOM
90.12%
avatarDAC
90.12%
avatarINTC
89.53%
avatarTTE.PA
89.53%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 4, 2025
Lowest Exposure
November 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
9.48%
Electronic Technology
6.21%
Indexes
5.55%
Finance
5.32%
Energy Minerals
1.94%

Top Countries

Top 5

🇺🇸United States
14.44%
🇦🇺Australia
2.06%
🇫🇷France
1.83%
🇩🇪Germany
1.39%
🇧🇷Brazil
1.13%

Number of Instruments

Holdings over time

(Since October 30, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
9.02%0%15.12%3/21/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
3.93%0%7.56%2/13/2025
Realty IncomeRealty Income (O)
1.79%5.38%87.21%-
McKessonMcKesson (MCK)
1.77%5.42%90.12%-
BroadcomBroadcom (AVGO)
1.68%0.35%61.63%-
NVIDIANVIDIA (NVDA)
1.54%0.35%61.63%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.08%0%3.49%1/13/2025
IntelIntel (INTC)
0.9%2.34%89.53%-
JeppeKirkBondeJeppeKirkBonde
0.87%0%5.23%11/7/2024
rafaeldflrafaeldfl
0.86%0%5.23%11/7/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.85%2.15%89.53%-
QualcommQualcomm (QCOM)
0.84%1.98%90.12%-
DanaosDanaos (DAC)
0.81%2.11%90.12%-
TargetTarget (TGT)
0.77%1.76%87.21%-
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.53%0%0.58%12/12/2024
MicrosoftMicrosoft (MSFT)
0.5%0.41%80.81%-
StellarStellar (XLM)
0.49%0%4.07%12/4/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.46%0%2.33%11/12/2024
American ExpressAmerican Express (AXP)
0.43%2.77%69.77%-
BayerBayer (BAYN.DE)
0.38%2.75%61.63%-
NextEraNextEra (NEE)
0.38%0.44%73.84%-
MastercardMastercard (MA)
0.37%0.97%69.77%-
AppleApple (AAPL)
0.32%2.69%62.21%-
NestleNestle (NESN.ZU)
0.28%1.14%61.05%-
CardanoCardano (ADA)
0.26%0%6.4%12/4/2024
MerckMerck (MRK)
0.26%0.8%58.14%-
RaytheonRaytheon (RTX)
0.25%0%11.63%12/4/2024
Neovacs SANeovacs SA (ALNEV.PA)
0.24%1.62%13.95%-
TSMCTSMC (TSM)
0.23%0.37%73.26%-
AESAES (AES)
0.21%0.83%61.63%-
YaraYara (YAR.OL)
0.2%0.49%61.63%-
BRFBRF (BRFS)
0.2%0.9%61.63%-
VolvoVolvo (VOLV-A.ST)
0.19%2.29%9.3%-
AlibabaAlibaba (BABA)
0.17%0.62%61.63%-
Evolution MiningEvolution Mining (EVN.ASX)
0.17%0.84%62.21%-
MultiplanMultiplan (CTEV)
0.16%0.62%61.63%-
Itau UnibancoItau Unibanco (ITUB)
0.15%0.61%61.63%-
EcopetrolEcopetrol (EC)
0.14%0.54%61.63%-
E.ONE.ON (EOAN.DE)
0.14%0.66%61.63%-
AmbevAmbev (ABEV)
0.14%0.62%61.63%-
CR LandCR Land (1109.HK)
0.14%0.58%61.63%-
Tencent MusicTencent Music (TME)
0.14%0.52%61.63%-
BradescoBradesco (BBD)
0.14%0.56%61.63%-
Coca-ColaCoca-Cola (KO)
0.14%0.56%61.63%-
SiemensSiemens (SIE.DE)
0.14%0.47%61.63%-
3M3M (MMM)
0.13%0.48%61.63%-
CSNCSN (SID)
0.13%0.51%61.63%-
DanoneDanone (BN.PA)
0.13%0.55%61.63%-
RocheRoche (ROG.ZU)
0.13%0.47%61.05%-
TakedaTakeda (TAK)
0.13%0.53%61.63%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.13%0.52%61.63%-
Duke EnergyDuke Energy (DUK)
0.13%0.54%61.63%-
ValeVale (VALE)
0.13%0.49%61.63%-
SanofiSanofi (SAN.PA)
0.13%0.46%61.63%-
KlepierreKlepierre (LI.PA)
0.13%0.53%61.63%-
Link REITLink REIT (823.HK)
0.13%0.51%61.63%-
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.13%0.48%61.63%-
ColesColes (COL.ASX)
0.13%0.54%62.21%-
BaiduBaidu (BIDU)
0.13%0.47%61.63%-
SAPSAP (SAP.DE)
0.13%0.45%61.63%-
IberdrolaIberdrola (IBE.MC)
0.13%0.55%61.63%-
VolkswagenVolkswagen (VOW3.DE)
0.13%0.48%58.72%-
CitiCiti (C)
0.13%0%11.63%12/4/2024
SamsungSamsung (SMSN.L)
0.13%0.5%61.63%-
SQMSQM (SQM)
0.13%0.45%61.63%-
ChevronChevron (CVX)
0.13%0.45%61.63%-
WesfarmersWesfarmers (WES.ASX)
0.13%0.5%62.21%-
VisaVisa (V)
0.13%0%11.63%12/4/2024
PetrobrasPetrobras (PBR)
0.13%0.43%61.63%-
HasbroHasbro (HAS)
0.13%0%11.63%12/4/2024
L'OréalL'Oréal (OR.PA)
0.13%0.48%61.63%-
ANZANZ (ANZ.ASX)
0.13%0.47%62.21%-
EnelEnel (ENEL.MI)
0.13%0.51%61.63%-
CemexCemex (CX)
0.12%0.45%61.63%-
InfineonInfineon (IFX.DE)
0.12%0.4%61.63%-
CommBankCommBank (CBA.ASX)
0.12%0.5%62.21%-
UnileverUnilever (ULVR.L)
0.12%0.51%61.63%-
ExxonMobilExxonMobil (XOM)
0.12%0.47%61.63%-
WoolworthsWoolworths (WOW.ASX)
0.12%0.49%62.21%-
ColgateColgate (CL)
0.12%0.5%61.63%-
Coreo AGCoreo AG (COR.DE)
0.12%0%16.28%12/20/2024
Procter & GambleProcter & Gamble (PG)
0.12%0.48%61.63%-
Ping AnPing An (2318.HK)
0.12%0.46%61.63%-
ASMLASML (ASML)
0.12%0.43%61.63%-
Rio TintoRio Tinto (RIO.L)
0.12%0.44%61.63%-
Public StoragePublic Storage (PSA)
0.12%0.47%61.63%-
WestpacWestpac (WBC.ASX)
0.12%0.46%62.21%-
GerdauGerdau (GGB)
0.12%0.42%61.63%-
BHPBHP (BHP.ASX)
0.12%0.44%62.21%-
Origin EnergyOrigin Energy (ORG.ASX)
0.12%0.45%62.21%-
SHKPSHKP (00016.HK)
0.12%0.45%61.63%-
PepsiCoPepsiCo (PEP)
0.12%0.45%61.63%-
SimonSimon (SPG)
0.12%0.42%61.63%-
PetroChinaPetroChina (00857.HK)
0.12%0.44%61.63%-
NABNAB (NAB.ASX)
0.12%0.44%62.21%-
AvalonBayAvalonBay (AVB)
0.12%0.44%61.63%-
South32South32 (S32.ASX)
0.12%0.37%62.21%-
LVMHLVMH (MC.PA)
0.12%0.35%61.63%-
SantosSantos (STO.ASX)
0.12%0.4%62.21%-
AGLAGL (AGL.ASX)
0.12%0.43%62.21%-
MacquarieMacquarie (MQG.ASX)
0.12%0.39%62.21%-
PfizerPfizer (PFE)
0.11%0.4%61.63%-
ToyotaToyota (TM)
0.11%0.44%61.63%-
CastellumCastellum (CAST.ST)
0.11%0.44%61.63%-
VonoviaVonovia (VNA.DE)
0.11%0.46%61.63%-
IntuitIntuit (INTU)
0.11%0.45%58.14%-
HoneywellHoneywell (HON)
0.11%0.41%61.63%-
WoodsideWoodside (WDS)
0.11%0.39%61.63%-
FortescueFortescue (FMG.ASX)
0.11%0.38%62.21%-
LEG ImmobilienLEG Immobilien (LEG.DE)
0.11%0.43%61.63%-
Treasury Wine EstatesTreasury Wine Estates (TWE.ASX)
0.11%0.36%62.21%-
RelianceReliance (RIGD.L)
0.11%0.43%61.63%-
Novo-NordiskNovo-Nordisk (NVO)
0.11%0.32%61.63%-
AtosAtos (ATO.PA)
0.1%0%9.88%12/20/2024
AlgorandAlgorand (ALGO)
0.06%0%2.33%11/28/2024
Silicon MotionSilicon Motion (SIMO)
0.06%0%0.58%3/26/2025
TeslaTesla (TSLA)
0.03%0%2.91%4/2/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.01%0%0.58%11/20/2024
Deutsche TelekomDeutsche Telekom (DTE.DE)
0%0%0.58%1/31/2025

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 Exposure Over Time

Cash Exposure % Over Time