UR_MoneyManager avatar

UR_MoneyManager
🇩🇪 Durable Goods, ETF, and Other Investor.
2 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
February 21, 2022
Lowest Cash
May 24, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
January 22, 2022
Least Diversified
0 instruments
February 2, 2025
Average
21 instruments

Most Consistent Holdings

Top 5

avatarNIO
99.92%
avatarFVRR
99.92%
avatar1810.HK
99.84%
avatarTKWY.NV
99.84%
avatarCOIN
99.84%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 24, 2025
Lowest Exposure
February 21, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
24.61%
Technology Services
11.77%
Retail Trade
10.21%
Indexes
8.8%
Consumer Durables
8.54%

Top Countries

Top 5

🇨🇳China
22.87%
🇩🇪Germany
8.98%
🇺🇸United States
4.44%
🇷🇺Russia
1.25%
🇳🇴Norway
1.04%

Holdings over time

(Since January 7, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
12.97%33.62%44.93%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
10.33%21.44%58.8%-
AlibabaAlibaba (BABA)
9.44%21.31%98.95%-
VolkswagenVolkswagen (VOW3.DE)
7.17%5.59%98.62%-
TencentTencent (0700.HK)
7.05%8.72%99.43%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
5.33%0%35.93%5/18/2023
XiaomiXiaomi (1810.HK)
2.54%6.35%99.84%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.63%0%7.87%5/13/2022
MetaMeta (META)
1.51%0%52.64%12/15/2023
EnphaseEnphase (ENPH)
1.42%0.95%43.47%-
NioNio (NIO)
1.36%0.94%99.92%-
CommerzbankCommerzbank (CBK.DE)
1.23%0%50.93%12/18/2023
Tencent MusicTencent Music (TME)
1.15%0%55.39%12/20/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.06%0%6.89%4/26/2022
NorwegianNorwegian (NAS.OL)
1.04%0%52.47%1/3/2024
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.93%0.83%95.62%-
SPDR GoldSPDR Gold (GLD)
0.85%0%53.28%1/2/2024
FiverrFiverr (FVRR)
0.76%0.96%99.92%-
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.66%0%3.97%1/22/2024
AlibabaAlibaba (9988.HK)
0.57%0%13.38%6/27/2022
VonoviaVonovia (VNA.DE)
0.54%0.52%95.62%-
iShares Silver TrustiShares Silver Trust (SLV)
0.39%0%54.66%1/2/2024
UnityUnity (U)
0.38%0.45%99.43%-
Just EatJust Eat (TKWY.NV)
0.33%0.27%99.84%-
PalantirPalantir (PLTR)
0.33%0%53.77%12/15/2023
MeituanMeituan (03690.HK)
0.32%0.23%77.37%-
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0.32%0.28%95.54%-
CoinbaseCoinbase (COIN)
0.32%0.44%99.84%-
ProsusProsus (PRX.NV)
0.19%0%9.89%6/27/2022
KingdeeKingdee (00268.HK)
0.19%0.2%98.86%-
China A50 IndexChina A50 Index (China50.FUTURE)
0.11%0%0.97%3/16/2022
PDD HoldingsPDD Holdings (PDD)
0.11%0%11.11%6/27/2022
PayPalPayPal (PYPL)
0.11%0%16.14%8/26/2022
UdemyUdemy (UDMY)
0.11%0%18.49%8/26/2022
RobinhoodRobinhood (HOOD)
0.08%0%18.49%8/26/2022
EtsyEtsy (ETSY)
0.07%0%4.62%3/4/2022
New OrientalNew Oriental (EDU)
0.07%0%13.87%6/27/2022
Xinyi SolarXinyi Solar (0968.HK)
0.05%0%4.46%3/9/2022
Alibaba HealthAlibaba Health (00241.HK)
0.05%0%10.14%6/30/2022
TAL EducationTAL Education (TAL)
0.04%0%2.6%2/9/2022
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.04%0%1.05%1/2/2024
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.03%0%1.62%2/9/2022
DouyuDouyu (DOYU)
0.03%0%2.68%2/9/2022
GaotuGaotu (GOTU)
0.03%0%1.05%1/19/2022
Block Inc.Block Inc. (XYZ)
0.02%0%2.84%2/25/2022
SAPSAP (SAP.DE)
0.02%0%3.73%3/15/2022
TwitterTwitter (TWTR)
0.02%0%1.05%2/10/2022
LemonadeLemonade (LMND)
0.02%0%1.7%2/7/2022
KingsoftKingsoft (3888.HK)
0.02%0%1.38%1/24/2022
VipshopVipshop (VIPS)
0.01%0%1.05%1/19/2022
BaiduBaidu (BIDU)
0.01%0%1.54%3/18/2022
NetflixNetflix (NFLX)
0.01%0%0.49%1/27/2022
ModernaModerna (MRNA)
0.01%0%1.62%2/10/2022
LovesacLovesac (LOVE)
0.01%0%1.46%3/4/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.24%3/17/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0%0.24%3/4/2022
CorsairCorsair (CRSR)
0.01%0%1.62%2/10/2022
ShopifyShopify (SHOP)
0.01%0%0.81%1/31/2022
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.01%0%1.62%2/10/2022
UiPathUiPath (PATH)
0.01%0%0.41%1/12/2022
MercadoLibreMercadoLibre (MELI)
0.01%0%1.3%2/24/2022
Six Flags Entertainment CorporationSix Flags Entertainment Corporation (SIX)
0.01%0%1.22%2/8/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%0.41%3/8/2022
ZalandoZalando (ZAL.DE)
0.01%0%0.81%1/31/2022
UpworkUpwork (UPWK)
0.01%0%0.32%1/10/2022
HaidilaoHaidilao (06862.HK)
0.01%0%0.65%1/20/2022
HelloFreshHelloFresh (HFG.DE)
0.01%0%0.81%1/31/2022
IntelIntel (INTC)
0%0%0.57%2/3/2022
LufthansaLufthansa (LHA.DE)
0%0%0.81%3/11/2022
Cedar FairCedar Fair (FUN)
0%0%1.05%2/14/2022
TeladocTeladoc (TDOC)
0%0%0.24%1/24/2022
LogitechLogitech (LOGI)
0%0%0.24%1/24/2022
Sberbank of RussiaSberbank of Russia (SBERL.L)
0%0%0.08%3/1/2022
AgoraAgora (API)
0%0%0.08%1/7/2022
FordFord (F)
0%0%0.65%2/15/2022
Mercedes-BenzMercedes-Benz (MBG.DE)
0%0%0.32%3/9/2022
ContinentalContinental (CON.DE)
0%0%0.24%3/8/2022
AlphabetAlphabet (GOOG)
0%0%0.16%2/9/2022
TomraTomra (TOM.OL)
0%0%0.08%2/25/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
20.96%30.66%
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
19.06%22.66%
AlibabaAlibaba (BABA)
14.24%17.43%
TencentTencent (0700.HK)
8.96%9.31%
VolkswagenVolkswagen (VOW3.DE)
11.71%7.9%
XiaomiXiaomi (1810.HK)
2.29%5.15%
EnphaseEnphase (ENPH)
4.11%2.42%
NioNio (NIO)
4.19%1.53%
FiverrFiverr (FVRR)
1.91%1.34%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
5.34%1.06%
VonoviaVonovia (VNA.DE)
0.95%0.69%
UnityUnity (U)
1.14%0.56%
CoinbaseCoinbase (COIN)
0.38%0.45%
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
5.72%0.36%
MeituanMeituan (03690.HK)
0%0.34%
Just EatJust Eat (TKWY.NV)
0.76%0.3%
KingdeeKingdee (00268.HK)
0.38%0.15%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments