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WundahBundah
🇩🇪 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 2, 2025
Lowest Cash
January 18, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
January 18, 2022
Least Diversified
0 instruments
February 2, 2025
Average
14.4 instruments

Most Consistent Holdings

Top 5

avatarMRK
99.92%
avatarBABA
99.92%
avatarQCOM
99.92%
avatarAZN.L
99.92%
avatarBATS.L
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 18, 2022
Lowest Exposure
June 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
37.39%
Consumer Non Durables
18.97%
Finance
14.62%
Electronic Technology
9.33%
Utilities
9.2%

Top Countries

Top 5

🇬🇧United Kingdom
67.52%
🇺🇸United States
19.32%
🇨🇳China
6.45%
🇨🇭Switzerland
0.15%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AstraZenecaAstraZeneca (AZN.L)
27.4%25.3%99.92%-
MerckMerck (MRK)
10%6.97%99.92%-
Direct Line GroupDirect Line Group (DLG.L)
9.73%12.4%99.92%-
QualcommQualcomm (QCOM)
9.33%8.78%99.92%-
National GridNational Grid (NG.L)
9.2%8.5%99.92%-
ReckittReckitt (RKT.L)
9.04%7.63%99.92%-
UnileverUnilever (ULVR.L)
8.91%9.08%99.92%-
AlibabaAlibaba (BABA)
2.99%3.51%99.92%-
Ping AnPing An (2318.HK)
2.88%2.62%99.92%-
PhoenixPhoenix (PHNX.L)
2.01%2.09%99.92%-
BATBAT (BATS.L)
1.03%1.14%99.92%-
Polymetal International PLCPolymetal International PLC (POLY.L)
0.6%0%41.52%6/23/2023
DouyuDouyu (DOYU)
0.58%0.3%99.92%-
James FisherJames Fisher (FSJ.L)
0.21%0.19%99.92%-
FerrexpoFerrexpo (FXPO.L)
0.15%0.06%98.53%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AstraZenecaAstraZeneca (AZN.L)
19%25.48%
Direct Line GroupDirect Line Group (DLG.L)
12.46%11.17%
QualcommQualcomm (QCOM)
7.71%9.57%
UnileverUnilever (ULVR.L)
8.24%9.34%
MerckMerck (MRK)
6.71%9.29%
National GridNational Grid (NG.L)
7.38%8.19%
ReckittReckitt (RKT.L)
9.46%7.77%
Ping AnPing An (2318.HK)
4.79%2.77%
AlibabaAlibaba (BABA)
7.03%2.64%
PhoenixPhoenix (PHNX.L)
2.28%1.78%
BATBAT (BATS.L)
0.91%0.98%
DouyuDouyu (DOYU)
3.29%0.52%
James FisherJames Fisher (FSJ.L)
0.31%0.19%
FerrexpoFerrexpo (FXPO.L)
0.35%0.15%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments