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alexvanl
🇩🇪 Growth Durable Goods, Tech, and Med Tech Investor.
868 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
November 16, 2022
Lowest Cash
December 2, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
July 31, 2024
Least Diversified
0 instruments
November 16, 2022
Average
6.1 instruments

Most Consistent Holdings

Top 5

avatarRHM.DE
67.07%
avatarPLTR
49.72%
avatarB
48.06%
avatarTSLA
30.44%
avatarBAYN.DE
28.69%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 2, 2022
Lowest Exposure
November 16, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
28.87%
Technology Services
9.44%
Health Technology
7.51%
Consumer Durables
4.68%
Non Energy Minerals
3.62%

Top Countries

Top 5

🇺🇸United States
29.38%
🇩🇪Germany
23.66%
🇨🇦Canada
3.29%
🇫🇷France
2.76%
🇺🇾Uruguay
2.14%

Holdings over time

(Since November 16, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RheinmetallRheinmetall (RHM.DE)
18.17%16.47%67.07%-
PalantirPalantir (PLTR)
5.68%0%49.72%9/5/2025
TeslaTesla (TSLA)
4.11%7.19%30.44%-
BarrickBarrick (B)
3.29%2.2%48.06%-
BayerBayer (BAYN.DE)
2.49%4.85%28.69%-
PayPalPayPal (PYPL)
2.16%0%18.45%8/1/2025
MercadoLibreMercadoLibre (MELI)
2.14%1.55%26.11%-
ThalesThales (HO.PA)
2.09%0%25.46%8/1/2025
ModernaModerna (MRNA)
2.01%0%19.83%8/14/2025
AppleApple (AAPL)
1.94%2.87%24.54%-
First SolarFirst Solar (FSLR)
1.51%0%13.75%10/15/2024
MicrosoftMicrosoft (MSFT)
1.44%0%20.85%7/19/2024
IBMIBM (IBM)
1.35%2.73%17.62%-
BioNTech SEBioNTech SE (BNTX)
1.31%0%15.5%10/1/2025
NextEraNextEra (NEE)
1.13%0%13.47%1/13/2025
HENSOLDTHENSOLDT (HAG.DE)
1.12%0%12.08%3/31/2025
AmazonAmazon (AMZN)
1.11%0%22.14%8/2/2024
AbbVieAbbVie (ABBV)
0.99%3.27%13.19%-
SupermicroSupermicro (SMCI)
0.81%0%8.3%12/16/2024
Dassault AviationDassault Aviation (AM.PA)
0.67%0%13.56%7/4/2025
LendingClubLendingClub (LC)
0.66%0%12.64%1/31/2025
BoeingBoeing (BA)
0.52%0%4.06%12/28/2023
NVIDIANVIDIA (NVDA)
0.51%0%9.5%2/20/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.47%0%10.24%11/13/2025
C3.aiC3.ai (AI)
0.4%0%5.44%3/4/2024
IntelIntel (INTC)
0.37%0%5.44%11/29/2024
ChevronChevron (CVX)
0.34%0%5.44%12/20/2024
NewmontNewmont (NEM)
0.32%0%5.9%5/30/2025
ExxonMobilExxonMobil (XOM)
0.3%0%4.7%9/6/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.28%0%4.24%3/31/2025
QualcommQualcomm (QCOM)
0.25%0%4.8%3/3/2025
SunrunSunrun (RUN)
0.23%0%2.95%7/1/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.22%0%0.46%11/21/2022
WixWix (WIX)
0.22%0%3.87%2/24/2025
MicronMicron (MU)
0.21%3.19%4.98%-
BroadcomBroadcom (AVGO)
0.18%0%4.98%3/11/2025
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.18%0%0.37%11/28/2022
AlphabetAlphabet (GOOG)
0.16%0%5.26%11/29/2024
AirbusAirbus (AIR.PA)
0.16%0%4.89%4/16/2024
VolkswagenVolkswagen (VOW3.DE)
0.15%0%2.95%3/31/2025
IQVIAIQVIA (IQV)
0.15%5.99%2.58%-
BMWBMW (BMW.DE)
0.14%0%2.95%3/31/2025
WalmartWalmart (WMT)
0.13%0%4.15%11/29/2024
Lockheed MartinLockheed Martin (LMT)
0.13%0%3.41%11/4/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.11%0%2.03%1/10/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.09%3.22%3.23%-
InnodataInnodata (INOD)
0.09%0%3.23%10/21/2025
MP MaterialsMP Materials (MP)
0.02%0%0.74%10/22/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RheinmetallRheinmetall (RHM.DE)
26.34%26.01%
TeslaTesla (TSLA)
19.76%25.72%
PayPalPayPal (PYPL)
15.15%13.75%
PalantirPalantir (PLTR)
6.59%9.16%
NextEraNextEra (NEE)
9.71%7.5%
LendingClubLendingClub (LC)
6.58%5.88%
Palo Alto NetworksPalo Alto Networks (PANW)
6.59%5.22%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments