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TurtleTraderNr1
🇩🇪 Indices Investor.
1 copier.

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
July 19, 2023
Lowest Cash
February 11, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
March 16, 2022
Least Diversified
1 instruments
January 1, 2022
Average
12.3 instruments

Most Consistent Holdings

Top 5

avatarSGGD.L
96.27%
avatarPALL
94.52%
avatarSBER.MOEX
81.72%
avatarTLT
72.89%
avatarVOW3.DE
44.17%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 11, 2024
Lowest Exposure
July 19, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
6.16%
Indexes
1.85%
Consumer Durables
1.05%
Other
0.87%
Health Technology
0.81%

Top Countries

Top 5

🇺🇸United States
2.3%
🇩🇪Germany
2.23%
🇸🇦Saudi Arabia
0.62%
🇳🇱Netherlands
0.54%
🇨🇦Canada
0.36%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.93%0.66%72.89%-
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.89%0.62%94.52%-
Polymetal International PLCPolymetal International PLC (POLY.L)
0.87%0%35.11%6/23/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.87%0%5.48%12/20/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.77%1.3%43.49%-
AramcoAramco (SAOC)
0.62%0%26.12%5/21/2023
VolkswagenVolkswagen (VOW3.DE)
0.59%0%44.17%1/30/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.59%0%32.37%5/19/2023
ASMLASML (ASML)
0.54%0%34.96%5/19/2023
EditasEditas (EDIT)
0.53%0%36.41%5/19/2023
FreseniusFresenius (FRE.DE)
0.49%0%32.98%5/19/2023
PorschePorsche (PAH3.DE)
0.46%3.19%20.56%-
MetaMeta (META)
0.46%0%33.74%5/18/2023
PayPalPayPal (PYPL)
0.44%0%33.82%5/19/2023
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.41%0%26.66%5/19/2023
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.36%0.85%29.7%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.33%0%3.81%5/20/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.29%3.04%5.18%-
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
0.27%0.67%37.47%-
BrenntagBrenntag (BNR.DE)
0.27%0%31.76%5/11/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.26%3.22%5.79%-
Deutsche PostDeutsche Post (DHL.DE)
0.25%0%32.44%5/19/2023
AnnalyAnnaly (NLY)
0.21%0%25.97%5/19/2023
NVIDIANVIDIA (NVDA)
0.18%0%19.8%8/2/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.17%0.74%11.73%-
EUR/USDEUR/USD (EURUSD)
0.17%0%3.58%8/18/2025
DisneyDisney (DIS)
0.17%0%7.54%8/15/2022
PfizerPfizer (PFE)
0.15%0.63%22.39%-
SPDR GoldSPDR Gold (GLD)
0.12%0%13.25%1/13/2023
Wuxi BiologicsWuxi Biologics (02269.HK)
0.12%0%9.75%9/27/2024
ValeVale (VALE)
0.12%0%12.87%12/2/2022
NemetschekNemetschek (NEM.DE)
0.12%0%4.65%3/22/2022
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.1%0.95%11.73%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.09%0%1.75%4/17/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.09%0.8%11.42%-
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.09%0%28.48%2/22/2023
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.08%0.75%11.81%-
iShares S&P Small-Cap 600 Value ETFiShares S&P Small-Cap 600 Value ETF (IJS)
0.08%0.75%12.03%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.08%0%11.27%4/3/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.08%0.67%11.81%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.08%0.64%11.73%-
iShares Diversified Commodity Swap UCITS ETFiShares Diversified Commodity Swap UCITS ETF (SXRS.DE)
0.07%0.61%11.81%-
WalmartWalmart (WMT)
0.07%0%6.55%8/16/2022
5 year Treasury (Expiring Future)5 year Treasury (Expiring Future) (5yUS.FUT)
0.07%0%0.99%5/15/2024
Surgutneftegas OAO-ADRSurgutneftegas OAO-ADR (SGGD.L)
0.07%0.05%96.27%-
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.06%0.61%9.14%-
iShares 3-7 Year Treasury Bond ETFiShares 3-7 Year Treasury Bond ETF (IEI)
0.05%0%7.24%8/5/2024
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.05%0%7.01%7/1/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.03%0%0.3%7/13/2022
TeleperformanceTeleperformance (TEP.PA)
0.03%0%3.88%1/17/2025
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.03%0%0.15%12/20/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.03%0%1.14%11/11/2022
IntelIntel (INTC)
0.03%0%3.58%1/6/2025
SAPSAP (SAP.DE)
0.02%0%2.44%10/24/2022
Xtrackers FTSE Vietnam Swap UCITS ETFXtrackers FTSE Vietnam Swap UCITS ETF (XFVT.DE)
0.02%0%2.59%5/12/2025
InfineonInfineon (IFX.DE)
0.02%0%1.83%3/25/2022
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.02%0%1.98%3/4/2024
MicrosoftMicrosoft (MSFT)
0.02%0%1.68%1/27/2023
AUD/CHFAUD/CHF (AUDCHF)
0.01%0%0.15%8/4/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0%0.61%9/27/2024
TeladocTeladoc (TDOC)
0.01%0%1.22%5/26/2022
PalantirPalantir (PLTR)
0.01%0%1.07%3/18/2022
ValnevaValneva (VLA.PA)
0.01%0%0.84%2/25/2022
USD/CHFUSD/CHF (USDCHF)
0.01%0%0.3%4/14/2023
AppleApple (AAPL)
0.01%0%1.07%8/4/2023
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.01%0%0.76%3/14/2022
RokuRoku (ROKU)
0.01%0%0.84%6/21/2022
TargetTarget (TGT)
0.01%0%0.53%3/1/2022
Freeport-McMoRanFreeport-McMoRan (FCX)
0%0%0.61%5/17/2022
Siemens EnergySiemens Energy (ENR.DE)
0%0%0.46%1/27/2022
VirVir (VIR)
0%0%0.08%1/25/2022
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0%0%0.38%2/25/2022
Sberbank of RussiaSberbank of Russia (SBERL.L)
0%0%0.91%3/10/2022
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0%0%0.3%1/27/2022
DanaosDanaos (DAC)
0%0%0.3%4/29/2022
AIXTRONAIXTRON (AIXA.DE)
0%0%0.23%2/24/2022
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0%0%0.3%2/13/2024
TwilioTwilio (TWLO)
0%0%0.15%5/26/2022
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0%0%0.08%3/10/2022
Block Inc.Block Inc. (XYZ)
0%0%0.08%2/4/2022
BYDBYD (01211.HK)
0%0%0.08%3/16/2022
JDJD (9618.HK)
0%0%0.08%3/16/2022
AlibabaAlibaba (9988.HK)
0%0%0.08%3/16/2022
BYD ElectronicBYD Electronic (00285.HK)
0%0%0.08%3/16/2022
TencentTencent (0700.HK)
0%0%0.08%3/16/2022
ZTEZTE (00763.HK)
0%0%0.08%3/16/2022
MicroStrategyMicroStrategy (MSTR)
0%0%0.08%11/26/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.08%5/22/2024
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PfizerPfizer (PFE)
0.72%0.76%
PorschePorsche (PAH3.DE)
0.72%0.75%
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
0.72%0.74%
IntelIntel (INTC)
0.72%0.73%
TeleperformanceTeleperformance (TEP.PA)
0.72%0.72%
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.71%0.72%
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
1.43%0.56%
Surgutneftegas OAO-ADRSurgutneftegas OAO-ADR (SGGD.L)
0.72%0.06%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments