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Tradertubby
🇩🇪 Growth Indices and Commodities Investor.
16 copiers.

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
14.02%0%43.72%11/22/2024
EUR/USDEUR/USD (EURUSD)
8.35%0%29.5%2/13/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
7.27%0%21.62%11/19/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
5.28%0%18.79%8/2/2024
TennantTennant (TNC)
2.21%0%22.01%10/16/2024
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
2.1%0%8.96%3/22/2024
ContinentalContinental (CON.DE)
1.38%0%15.09%6/14/2024
GameStopGameStop (GME)
1.23%0%4.97%9/11/2024
Lam ResearchLam Research (LRCX)
1.17%0%22.3%10/16/2024
Home DepotHome Depot (HD)
1.13%0%22.2%10/16/2024
DisneyDisney (DIS)
0.93%0%7.79%2/8/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.85%0%7.4%10/2/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.77%0%4.67%12/20/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.76%0%7.11%6/14/2022
AppleApple (AAPL)
0.72%0%25.12%10/16/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.66%0%6.43%12/6/2023
EPAMEPAM (EPAM)
0.56%0%25.61%10/16/2024
HF SinclairHF Sinclair (DINO)
0.47%0%7.5%5/16/2024
DanaherDanaher (DHR)
0.44%0%7.59%5/16/2024
Goldman SachsGoldman Sachs (GS)
0.39%0%3.51%1/23/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.36%0%3.51%5/27/2022
Analog DevicesAnalog Devices (ADI)
0.34%0%10.81%5/17/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.34%0%3.41%5/27/2022
CitizensCitizens (CFG)
0.33%0%10.13%5/16/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.18%0%1.07%3/29/2022
Rapid7Rapid7 (RPD)
0.16%0%2.34%1/5/2024
AdidasAdidas (ADS.DE)
0.12%0%1.56%1/4/2024
SolarEdgeSolarEdge (SEDG)
0.09%0%0.88%11/16/2023
MicrosoftMicrosoft (MSFT)
0.07%0%0.88%11/16/2023
AirbnbAirbnb (ABNB)
0.07%0%1.56%1/3/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
      		24.51%25.5%
      GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
      		12.25%14.08%
      Goldman SachsGoldman Sachs (GS)
      		9.19%10.94%
      DisneyDisney (DIS)
      		12.25%9.56%
      AdidasAdidas (ADS.DE)
      		9.19%7.44%
      Rapid7Rapid7 (RPD)
      		6.13%6.45%
      AirbnbAirbnb (ABNB)
      		6.13%3.99%