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TobiDer2
🇩🇪 Multi-Strategy Software and Durable Goods Investor.
14 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
December 8, 2024
Lowest Cash
January 31, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
January 26, 2022
Least Diversified
10 instruments
December 7, 2024
Average
21.8 instruments

Most Consistent Holdings

Top 5

avatarTSLA
100%
avatarWYNN
100%
avatarIIPR
100%
avatarBTC
100%
avatar1810.HK
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 31, 2023
Lowest Exposure
December 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
26.37%
Consumer Durables
16.81%
Retail Trade
11.43%
Electronic Technology
10.19%
Cryptocurrencies
8.23%

Top Countries

Top 5

🇺🇸United States
74.56%
🇨🇳China
4.83%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
16.6%12.13%100%-
AlphabetAlphabet (GOOG)
11.19%4.94%99.76%-
BitcoinBitcoin (BTC)
6.7%4.92%100%-
PayPalPayPal (PYPL)
6.46%3.78%99.76%-
MicrosoftMicrosoft (MSFT)
6.2%5.4%99.76%-
AmazonAmazon (AMZN)
5.72%4.64%99.76%-
CostcoCostco (COST)
5.7%4.52%99.76%-
DropboxDropbox (DBX)
5.54%2.16%99.76%-
IntelIntel (INTC)
3.69%0%84.52%1/6/2025
XiaomiXiaomi (1810.HK)
3.68%8.29%99.92%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
2.82%0%58.14%2/5/2024
DisneyDisney (DIS)
2.35%0%81.75%12/9/2024
IIPRIIPR (IIPR)
2.24%0.6%100%-
SPDR GoldSPDR Gold (GLD)
1.93%0%65.96%5/15/2024
Wynn ResortsWynn Resorts (WYNN)
1.78%1.04%100%-
NetflixNetflix (NFLX)
1.42%0%80.17%12/6/2024
AirbnbAirbnb (ABNB)
1.31%0%82.31%12/9/2024
SkyworksSkyworks (SWKS)
1.21%0%65.96%5/15/2024
EthereumEthereum (ETH)
1.04%0%65.96%5/15/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.95%0%58.14%2/5/2024
TencentTencent (0700.HK)
0.93%0%66.03%5/16/2024
NVIDIANVIDIA (NVDA)
0.86%2.89%36.49%-
PalantirPalantir (PLTR)
0.67%4.55%21.56%-
CardanoCardano (ADA)
0.49%0%65.48%5/9/2024
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.42%0%48.89%10/16/2023
DocuSignDocuSign (DOCU)
0.37%0%58.14%2/5/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.32%1.55%22.12%-
AMDAMD (AMD)
0.31%2.63%15.48%-
Lockheed MartinLockheed Martin (LMT)
0.3%0%11.85%5/31/2022
ZEEKRZEEKR (ZK.US)
0.2%1.58%13.03%-
Virgin GalacticVirgin Galactic (SPCE)
0.12%0%29.62%2/3/2023
CrowdstrikeCrowdstrike (CRWD)
0.05%0%5.45%4/17/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.02%0%1.5%4/11/2024
AristaArista (ANET)
0.02%0%2.05%3/11/2024
NioNio (NIO)
0.02%0%1.42%6/28/2024
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0.01%0%0.71%4/25/2024
MeituanMeituan (03690.HK)
0.01%0%24.33%2/5/2024
AdobeAdobe (ADBE)
0.01%0%0.63%2/16/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0%0.24%4/25/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0%0%0.47%1/24/2022
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0%0%0.24%1/28/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
45.31%52.48%
XiaomiXiaomi (1810.HK)
5.61%5.22%
AlphabetAlphabet (GOOG)
5.64%5.21%
AmazonAmazon (AMZN)
5.64%4.64%
MicrosoftMicrosoft (MSFT)
5.64%4.6%
CostcoCostco (COST)
5.64%4.49%
PayPalPayPal (PYPL)
5.64%4.48%
BitcoinBitcoin (BTC)
1.04%3.99%
DropboxDropbox (DBX)
2.82%2.47%
NVIDIANVIDIA (NVDA)
2.82%2.32%
PalantirPalantir (PLTR)
2.82%2.31%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.69%1.3%
IntelIntel (INTC)
2.53%1.07%
Wynn ResortsWynn Resorts (WYNN)
1.13%0.87%
IIPRIIPR (IIPR)
1.62%0.78%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments