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WhatAmIDoingHere
🇩🇪 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
June 14, 2025
Lowest Cash
July 22, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
June 27, 2025
Least Diversified
13 instruments
June 14, 2025
Average
19.2 instruments

Most Consistent Holdings

Top 5

avatarBYND
100%
avatarCGC
100%
avatarOKTA
100%
avatarUBI.PA
100%
avatarBLDP
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 22, 2025
Lowest Exposure
June 14, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
31.35%
ETFs
23.21%
Consumer Non Durables
9.11%
Electronic Technology
3.88%
Indexes
3.53%

Top Countries

Top 5

🇺🇸United States
36.07%
🇸🇪Sweden
8.53%
🇫🇷France
2.83%
🇨🇦Canada
1.46%
🇩🇪Germany
0.82%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
UnityUnity (U)
22.71%7.94%100%-
OatlyOatly (OTLY)
8.48%5.81%100%-
InTheGameInTheGame
7.38%0%52.41%4/8/2025
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
6.68%0%95.93%6/24/2025
Invesco QQQInvesco QQQ (QQQ)
6.38%0%54.88%5/2/2025
AI-RevolutionAI-Revolution
6.03%0%52.3%4/7/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
4.72%0%54.88%5/2/2025
OktaOkta (OKTA)
4.65%3.44%100%-
JavierPradaJavierPrada
4.27%0%54.98%5/2/2025
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
3.76%2.92%84.35%-
CiscoCisco (CSCO)
3.57%0%90.25%5/2/2025
JORDENBOERJORDENBOER
3.36%0%49.62%3/13/2025
BioNanoBioNano (BNGO)
3.34%1.11%100%-
UbisoftUbisoft (UBI.PA)
2.51%0.73%100%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.58%9.88%8.36%-
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
1.51%0%3.75%6/6/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.84%42.06%4.07%-
Ballard PowerBallard Power (BLDP)
0.76%0.26%100%-
Canopy GrowthCanopy Growth (CGC)
0.7%0.06%100%-
Beyond MeatBeyond Meat (BYND)
0.63%0.13%100%-
EAEA (EA)
0.55%0%90.25%5/2/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.5%5.98%9%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.42%9.24%8.25%-
DatadogDatadog (DDOG)
0.39%0%90.25%5/2/2025
Nebius Group NVNebius Group NV (NBIS)
0.34%1.81%6.97%-
Uzin Utz SEUzin Utz SE (UZU.DE)
0.33%0%7.61%7/23/2025
HOCHTIEFHOCHTIEF (HOT.DE)
0.17%0%2.68%5/2/2025
SunrunSunrun (RUN)
0.17%0.07%100%-
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0.16%0%1.18%5/13/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.16%0%2.36%7/28/2025
FerrovialFerrovial (FER.MC)
0.15%0%6.11%7/23/2025
UtilitiesUtilities
0.14%0%2.68%5/2/2025
EiffageEiffage (FGR.PA)
0.13%1.65%5.79%-
KontronKontron (KTN.DE)
0.13%0%4.93%7/8/2025
NordicEconomyNordicEconomy
0.13%0%3%7/24/2025
CyberSecurityCyberSecurity
0.12%0%2.89%7/23/2025
VinciVinci (DG.PA)
0.11%1.64%5.25%-
SAPSAP (SAP)
0.09%0%13.18%5/2/2025
AtosAtos (ATO.PA)
0.07%1.65%3.86%-
AdyenAdyen (ADYEN.NV)
0.07%1.6%3.86%-
EuropeTechEuropeTech
0.06%0%1.5%7/10/2025
SkanskaSkanska (SKA-B.ST)
0.05%0%3.22%7/23/2025
HeidelbergCementHeidelbergCement (HEI.DE)
0.05%1.68%3%-
Evofem BiosciencesEvofem Biosciences (EVFM)
0.05%0%41.59%2/21/2024
SalzgitterSalzgitter (SZG.DE)
0.05%0%3.43%7/8/2025
Siemens EnergySiemens Energy (ENR.DE)
0.04%0%2.25%7/24/2025
IONOSIONOS (IOS.DE)
0.04%0%3%7/24/2025
Porr AGPorr AG (ABS2.DE)
0.04%0%2.04%7/9/2025
Friedrich VorwerkFriedrich Vorwerk (VH2.DE)
0.03%0%2.04%7/9/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.02%0%1.07%5/12/2025
YaraYara (YAR.OL)
0.02%0.43%3.86%-
TelenorTelenor (TEL.OL)
0.02%0.42%3.86%-
Norsk HydroNorsk Hydro (NHY.OL)
0.01%0%3%7/24/2025
BilfingerBilfinger (GBF.DE)
0.01%0%0.64%5/8/2025
GE VernovaGE Vernova (GEV)
0.01%0%10.18%7/8/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
InTheGameInTheGame
5.97%16.03%
UnityUnity (U)
21.7%15.18%
AI-RevolutionAI-Revolution
5.32%13.21%
Invesco QQQInvesco QQQ (QQQ)
4.59%12.51%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.44%9.12%
JavierPradaJavierPrada
3.72%7.96%
JORDENBOERJORDENBOER
2.91%5.91%
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
2.87%4.18%
OktaOkta (OKTA)
3.49%3.22%
CiscoCisco (CSCO)
1.47%3.22%
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
2.29%2.88%
OatlyOatly (OTLY)
17.48%2.77%
UbisoftUbisoft (UBI.PA)
2.13%1.44%
SAPSAP (SAP)
0.3%0.61%
EAEA (EA)
0.23%0.48%
DatadogDatadog (DDOG)
0.23%0.42%
Ballard PowerBallard Power (BLDP)
1.74%0.27%
BioNanoBioNano (BNGO)
9.66%0.19%
Beyond MeatBeyond Meat (BYND)
3.28%0.19%
Canopy GrowthCanopy Growth (CGC)
4.23%0.17%
SunrunSunrun (RUN)
0.23%0.08%
Evofem BiosciencesEvofem Biosciences (EVFM)
2.74%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments