adi413 avatar

adi413
🇩🇪 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 18, 2024
Lowest Cash
February 22, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
112 instruments
January 23, 2025
Least Diversified
0 instruments
February 2, 2025
Average
105.8 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.89%
avatarIBM
99.89%
avatarINTC
99.89%
avatarMA
99.89%
avatarTSLA
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 22, 2025
Lowest Exposure
June 18, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
17.95%
Technology Services
11.42%
Consumer Durables
8.84%
Producer Manufacturing
5.83%
Finance
4.75%

Top Countries

Top 5

🇺🇸United States
36.43%
🇩🇪Germany
6.43%
🇨🇳China
3.57%
🇩🇰Denmark
3.34%
🇳🇱Netherlands
2.8%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RenewableEnergyRenewableEnergy
16.39%11.02%99.66%-
TeslaTesla (TSLA)
4.47%3.69%99.89%-
NVIDIANVIDIA (NVDA)
2.21%0.57%91.69%-
WiseWise (WISE.L)
2.17%0%44.31%2/1/2024
BitcoinBitcoin (BTC)
2.17%5.17%57.18%-
VestasVestas (VWS.CO)
1.88%1.03%99.89%-
Chip-TechChip-Tech
1.8%3.99%39.75%-
LufthansaLufthansa (LHA.DE)
1.72%1.3%99.89%-
QualcommQualcomm (QCOM)
1.7%3.39%80.64%-
First SolarFirst Solar (FSLR)
1.54%0%59.68%6/17/2024
ASMLASML (ASML.NV)
1.54%0%63.1%7/17/2024
EAEA (EA)
1.53%1.38%99.89%-
IberdrolaIberdrola (IBE.MC)
1.53%1.61%99.89%-
MicrosoftMicrosoft (MSFT)
1.52%0%44.87%4/18/2024
EthereumEthereum (ETH)
1.38%1.4%55.13%-
OrstedOrsted (ORSTED.CO)
1.3%0.67%99.89%-
SamsungSamsung (SMSN.L)
1.27%0.87%99.89%-
ASMLASML (ASML)
1.27%0%60.48%6/24/2024
AmazonAmazon (AMZN)
1.24%0.53%99.89%-
RenaultRenault (RNO.PA)
1.12%0.96%99.89%-
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
1.05%0.5%99.66%-
Owens CorningOwens Corning (OC)
1.04%0%65.26%8/5/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.01%5.11%16.74%-
TSMCTSMC (TSM)
0.92%0%60.48%6/24/2024
NextEraNextEra (NEE)
0.91%0.75%99.89%-
ToyotaToyota (TM)
0.87%0.72%99.66%-
SpotifySpotify (SPOT)
0.87%0%88.04%2/24/2025
Virgin GalacticVirgin Galactic (SPCE)
0.83%0.06%99.89%-
AlphabetAlphabet (GOOG)
0.8%0%64.01%7/25/2024
Bloom EnergyBloom Energy (BE)
0.8%0.88%99.89%-
AlibabaAlibaba (BABA)
0.78%0%38.04%4/8/2025
VolkswagenVolkswagen (VOW3.DE)
0.76%0.5%99.89%-
CorningCorning (GLW)
0.73%0.81%99.89%-
PalantirPalantir (PLTR)
0.72%0%82.8%1/7/2025
InTheGameInTheGame
0.71%4.41%16.74%-
IBMIBM (IBM)
0.69%0.85%99.89%-
SAPSAP (SAP.DE)
0.68%0%92.6%4/4/2025
Republic ServicesRepublic Services (RSG)
0.68%2.05%34.51%-
BYDBYD (01211.HK)
0.68%0%38.04%1/10/2025
EnphaseEnphase (ENPH)
0.64%0.17%99.89%-
MastercardMastercard (MA)
0.62%0.67%99.89%-
BMWBMW (BMW.DE)
0.62%0.43%99.89%-
BookingBooking (BKNG)
0.62%0%89.41%3/7/2025
VisaVisa (V)
0.61%0.68%99.77%-
NordexNordex (NDX1.DE)
0.59%0.63%99.66%-
DuolingoDuolingo (DUOL)
0.59%0%35.54%11/16/2023
Texas InstrumentsTexas Instruments (TXN)
0.54%0.47%99.89%-
RyanairRyanair (RYAAY)
0.52%0.54%99.66%-
ACM ResearchACM Research (ACMR)
0.52%2.66%21.75%-
BaiduBaidu (BIDU)
0.52%0.32%99.89%-
InfineonInfineon (IFX.DE)
0.52%0.45%99.89%-
UbisoftUbisoft (UBI.PA)
0.51%0.22%99.77%-
Analog DevicesAnalog Devices (ADI)
0.5%2.29%21.87%-
UPMUPM (UPM.HE)
0.5%0.32%99.66%-
NorwegianNorwegian (NAS.OL)
0.49%0.41%99.89%-
IridiumIridium (IRDM)
0.49%0.27%99.89%-
SonySony (SONY)
0.45%0.52%99.77%-
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.43%2.53%16.97%-
Canadian SolarCanadian Solar (CSIQ)
0.43%0.17%99.89%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.42%2.51%15.49%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.4%1.3%34.51%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.39%0.25%99.89%-
OrmatOrmat (ORA.US)
0.39%0.33%99.89%-
AdobeAdobe (ADBE)
0.37%0.26%99.77%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.36%0%32%10/16/2023
VeevaVeeva (VEEV)
0.36%0.41%99.89%-
NioNio (NIO)
0.36%0.15%99.89%-
EUR/USDEUR/USD (EURUSD)
0.35%0%17.31%11/11/2024
ARK Innovation UCITS ETFARK Innovation UCITS ETF (ARKK.L)
0.34%2.41%15.15%-
SolarEdgeSolarEdge (SEDG)
0.34%0.04%99.89%-
Waste ManagementWaste Management (WM)
0.32%0.92%34.28%-
SonosSonos (SONO)
0.32%0.17%99.77%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.31%0%14.12%12/9/2024
OnOn (ONON)
0.31%0%27.11%2/27/2025
EmbraerEmbraer (ERJ)
0.3%1.41%21.64%-
AGNCAGNC (AGNC)
0.3%0.22%99.66%-
QorvoQorvo (QRVO)
0.29%0.19%99.89%-
XiaomiXiaomi (1810.HK)
0.28%0.59%99.89%-
D-WaveD-Wave (QBTS)
0.28%2.98%19.93%-
ZillowZillow (Z)
0.28%0.29%99.66%-
BYD ElectronicBYD Electronic (00285.HK)
0.27%0.22%99.89%-
KingsoftKingsoft (3888.HK)
0.27%0.24%99.89%-
SMASMA (S92.DE)
0.26%0%34.4%11/6/2023
ValeoValeo (FR.PA)
0.25%0.13%99.89%-
TeladocTeladoc (TDOC)
0.24%0.09%99.89%-
AccionaAcciona (ANA.MC)
0.24%0%34.4%11/6/2023
PagerDutyPagerDuty (PD)
0.24%0.14%99.89%-
RobinhoodRobinhood (HOOD)
0.23%0.69%99.66%-
Booz AllenBooz Allen (BAH)
0.23%0%34.4%11/6/2023
EHangEHang (EH)
0.23%0.19%99.89%-
IntelIntel (INTC)
0.22%0.12%99.89%-
Plug PowerPlug Power (PLUG)
0.22%0.03%99.89%-
GCLGCL (3800.HK)
0.22%0.11%99.89%-
AlphabetAlphabet (GOOGL)
0.21%0.42%45.33%-
EnerSysEnerSys (ENS.US)
0.21%0%34.4%11/6/2023
MicronMicron (MU)
0.2%1.18%19.48%-
Block Inc.Block Inc. (XYZ)
0.2%0.16%99.89%-
DropboxDropbox (DBX)
0.2%0%34.4%11/6/2023
AmbarellaAmbarella (AMBA)
0.2%0.14%99.89%-
EquinixEquinix (EQIX)
0.2%0%34.4%11/6/2023
LTC PropertiesLTC Properties (LTC.US)
0.19%0%34.4%11/6/2023
BroadcomBroadcom (AVGO)
0.19%1.28%16.74%-
EchoStarEchoStar (SATS)
0.19%0.37%34.51%-
Alaska AirAlaska Air (ALK)
0.19%0.95%16.97%-
SunPowerSunPower (SPWRQ)
0.19%0%66.29%8/14/2024
Nano DimensionNano Dimension (NNDM)
0.17%0.09%99.89%-
OktaOkta (OKTA)
0.17%0.17%99.89%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.17%0.4%34.51%-
Novo-NordiskNovo-Nordisk (NVO)
0.16%0%4.67%1/23/2024
Waste ConnectionsWaste Connections (WCN)
0.16%0.43%34.4%-
Argo GroupArgo Group (ARGO)
0.15%0%35.65%11/17/2023
PayPalPayPal (PYPL)
0.15%0.13%99.89%-
Xinyi SolarXinyi Solar (0968.HK)
0.14%0.05%99.89%-
Maxar Technologies IncMaxar Technologies Inc (MAXR)
0.13%0%14.12%5/8/2023
LucidLucid (LCID)
0.13%0.05%99.89%-
RivianRivian (RIVN)
0.13%0.1%99.89%-
JumiaJumia (JMIA)
0.12%0.08%99.89%-
HelloFreshHelloFresh (HFG.DE)
0.12%0.05%99.89%-
RokuRoku (ROKU)
0.11%0.1%99.89%-
AsensusAsensus (ASXC)
0.11%0%67.54%8/25/2024
TwilioTwilio (TWLO)
0.11%0.14%99.89%-
SunrunSunrun (RUN)
0.1%0.05%99.66%-
3D Systems3D Systems (DDD)
0.1%0.03%99.89%-
ZoomZoom (ZM)
0.1%0.09%99.89%-
SunnovaSunnova (NOVA)
0.09%0%89.07%3/5/2025
IntelliaIntellia (NTLA)
0.09%0.02%99.89%-
OatlyOatly (OTLY)
0.08%0%93.05%4/8/2025
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.08%0%3.99%2/6/2023
FastlyFastly (FSLY)
0.07%0.04%99.66%-
Ballard PowerBallard Power (BLDP)
0.07%0.03%99.89%-
SoundHoundSoundHound (SOUN)
0.07%0%3.19%5/27/2024
iShares MSCI Poland UCITS ETFiShares MSCI Poland UCITS ETF (IBCJ.DE)
0.07%0.91%6.83%-
RigettiRigetti (RGTI)
0.07%0%3.19%1/8/2025
AMDAMD (AMD)
0.06%0%2.96%5/29/2024
NiuNiu (NIU)
0.05%0.05%99.89%-
GevoGevo (GEVO)
0.05%0%93.05%4/8/2025
Blink ChargingBlink Charging (BLNK)
0.05%0%93.05%4/8/2025
FuelCell EnergyFuelCell Energy (FCEL)
0.04%0%90.77%3/20/2025
AYROAYRO (AYRO)
0.04%0%93.05%4/8/2025
TPI CompositesTPI Composites (TPIC)
0.04%0%92.03%4/4/2025
Beyond MeatBeyond Meat (BYND)
0.03%0%93.05%4/8/2025
Invitae CorpInvitae Corp (NVTAQ)
0.01%0%44.76%2/5/2024
VBI VaccinesVBI Vaccines (VBIVQ)
0.01%0%28.36%9/13/2023
TuSimpleTuSimple (TSPH)
0.01%0%42.6%1/17/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RenewableEnergyRenewableEnergy
13.39%11.47%
TeslaTesla (TSLA)
2.48%5.37%
BitcoinBitcoin (BTC)
2.07%4.93%
Chip-TechChip-Tech
3.62%4.37%
QualcommQualcomm (QCOM)
2.79%3.72%
RigettiRigetti (RGTI)
0.93%2.52%
PalantirPalantir (PLTR)
0.62%2.41%
Analog DevicesAnalog Devices (ADI)
1.86%2.34%
EthereumEthereum (ETH)
1.55%2.01%
BYDBYD (01211.HK)
0.93%1.83%
AlibabaAlibaba (BABA)
1.24%1.76%
ACM ResearchACM Research (ACMR)
1.55%1.74%
Republic ServicesRepublic Services (RSG)
1.24%1.74%
SpotifySpotify (SPOT)
0.62%1.52%
D-WaveD-Wave (QBTS)
0.62%1.43%
EAEA (EA)
0.93%1.43%
IberdrolaIberdrola (IBE.MC)
0.93%1.42%
LufthansaLufthansa (LHA.DE)
1.24%1.24%
OnOn (ONON)
0.62%1.19%
EmbraerEmbraer (ERJ)
0.93%1.19%
VestasVestas (VWS.CO)
1.86%1.16%
RenaultRenault (RNO.PA)
0.62%1.09%
OrstedOrsted (ORSTED.CO)
1.86%0.98%
MicronMicron (MU)
0.93%0.98%
Bloom EnergyBloom Energy (BE)
0.93%0.96%
AST SpaceMobileAST SpaceMobile (ASTS)
0.62%0.94%
SAPSAP (SAP.DE)
0.31%0.87%
BookingBooking (BKNG)
0.31%0.85%
Waste ManagementWaste Management (WM)
0.62%0.84%
ToyotaToyota (TM)
0.47%0.81%
CorningCorning (GLW)
0.48%0.8%
NextEraNextEra (NEE)
0.62%0.8%
SamsungSamsung (SMSN.L)
0.78%0.79%
IBMIBM (IBM)
0.31%0.74%
NVIDIANVIDIA (NVDA)
0.62%0.67%
MastercardMastercard (MA)
0.31%0.63%
VisaVisa (V)
0.31%0.62%
VolkswagenVolkswagen (VOW3.DE)
0.93%0.59%
AmazonAmazon (AMZN)
0.31%0.58%
EchoStarEchoStar (SATS)
0.31%0.51%
AlphabetAlphabet (GOOGL)
0.31%0.49%
Texas InstrumentsTexas Instruments (TXN)
0.31%0.49%
NordexNordex (NDX1.DE)
0.62%0.48%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.31%0.47%
BMWBMW (BMW.DE)
0.31%0.46%
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.93%0.45%
NorwegianNorwegian (NAS.OL)
0.69%0.44%
RyanairRyanair (RYAAY)
0.31%0.44%
SonySony (SONY)
0.31%0.44%
InfineonInfineon (IFX.DE)
0.31%0.42%
Waste ConnectionsWaste Connections (WCN)
0.31%0.41%
XiaomiXiaomi (1810.HK)
0.31%0.41%
UPMUPM (UPM.HE)
0.31%0.38%
RobinhoodRobinhood (HOOD)
0.31%0.37%
UbisoftUbisoft (UBI.PA)
0.93%0.37%
BaiduBaidu (BIDU)
0.62%0.34%
ZillowZillow (Z)
0.31%0.33%
VeevaVeeva (VEEV)
0.31%0.32%
OrmatOrmat (ORA.US)
0.31%0.31%
EnphaseEnphase (ENPH)
0.62%0.31%
BYD ElectronicBYD Electronic (00285.HK)
0.31%0.31%
IridiumIridium (IRDM)
0.31%0.3%
AdobeAdobe (ADBE)
0.31%0.29%
SonosSonos (SONO)
0.47%0.27%
KingsoftKingsoft (3888.HK)
0.31%0.26%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.62%0.25%
AGNCAGNC (AGNC)
0.31%0.24%
Block Inc.Block Inc. (XYZ)
0.47%0.22%
EHangEHang (EH)
0.31%0.2%
AmbarellaAmbarella (AMBA)
0.31%0.2%
NioNio (NIO)
1.55%0.19%
QorvoQorvo (QRVO)
0.31%0.18%
Canadian SolarCanadian Solar (CSIQ)
0.62%0.18%
PagerDutyPagerDuty (PD)
0.31%0.17%
ValeoValeo (FR.PA)
0.31%0.17%
PayPalPayPal (PYPL)
0.31%0.16%
Nano DimensionNano Dimension (NNDM)
0.31%0.15%
TwilioTwilio (TWLO)
0.31%0.14%
GCLGCL (3800.HK)
0.31%0.14%
OktaOkta (OKTA)
0.31%0.13%
IntelIntel (INTC)
0.31%0.12%
Virgin GalacticVirgin Galactic (SPCE)
5.55%0.11%
TeladocTeladoc (TDOC)
1.42%0.11%
RivianRivian (RIVN)
0.47%0.1%
HelloFreshHelloFresh (HFG.DE)
0.31%0.1%
ZoomZoom (ZM)
0.31%0.1%
RokuRoku (ROKU)
0.31%0.1%
JumiaJumia (JMIA)
0.93%0.09%
LucidLucid (LCID)
0.43%0.07%
Plug PowerPlug Power (PLUG)
0.93%0.07%
GevoGevo (GEVO)
0.31%0.07%
Xinyi SolarXinyi Solar (0968.HK)
0.31%0.07%
3D Systems3D Systems (DDD)
0.47%0.05%
SunrunSunrun (RUN)
0.31%0.05%
FastlyFastly (FSLY)
0.31%0.05%
OatlyOatly (OTLY)
0.93%0.04%
SunnovaSunnova (NOVA)
0.31%0.03%
Ballard PowerBallard Power (BLDP)
0.31%0.03%
NiuNiu (NIU)
0.34%0.03%
IntelliaIntellia (NTLA)
0.31%0.03%
SolarEdgeSolarEdge (SEDG)
0.62%0.03%
TPI CompositesTPI Composites (TPIC)
0.31%0.01%
FuelCell EnergyFuelCell Energy (FCEL)
0.31%0.01%
Blink ChargingBlink Charging (BLNK)
0.31%0.01%
AYROAYRO (AYRO)
0.62%0.01%
Beyond MeatBeyond Meat (BYND)
0.31%0.01%
TuSimpleTuSimple (TSPH)
0.31%0%
VBI VaccinesVBI Vaccines (VBIVQ)
0.31%0%
SunPowerSunPower (SPWRQ)
0.62%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments