anitsche avatar

anitsche
🇩🇪 Energy and Retail 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
December 22, 2023
Lowest Cash
October 11, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
June 9, 2022
Least Diversified
0 instruments
December 22, 2023
Average
13.8 instruments

Most Consistent Holdings

Top 5

avatarDDD
74.2%
avatarPLUG
64.21%
avatarSNOW
56.85%
avatarNIO
55.16%
avatarPYPL
54.65%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 11, 2022
Lowest Exposure
December 22, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
16.92%
Energy Minerals
8.12%
Technology Services
6.19%
Electronic Technology
5.52%
ETFs
5.15%

Top Countries

Top 5

🇺🇸United States
28.49%
🇨🇳China
18.08%
🇩🇪Germany
2.28%
🇨🇦Canada
0.15%
🇹🇼Taiwan
0.13%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
16.25%50.28%53.98%-
ValeroValero (VLO)
7.75%0%54.15%4/4/2025
PayPalPayPal (PYPL)
4.61%9.54%54.65%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
3.21%7.74%38.92%-
SnowflakeSnowflake (SNOW)
2.48%5.03%56.85%-
Plug PowerPlug Power (PLUG)
2.36%2.2%64.21%-
3D Systems3D Systems (DDD)
1.92%2.78%74.2%-
NioNio (NIO)
1.74%3.61%55.16%-
AMDAMD (AMD)
1.06%0%24.03%11/21/2023
BASFBASF (BAS.DE)
0.96%2.68%48.05%-
MicrosoftMicrosoft (MSFT)
0.64%0%12.27%10/17/2023
AppleApple (AAPL)
0.61%0%12.01%12/5/2023
NVIDIANVIDIA (NVDA)
0.6%0%14.72%12/14/2023
TeslaTesla (TSLA)
0.45%0%9.73%10/12/2023
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.43%0%7.45%11/10/2023
IntelIntel (INTC)
0.4%0%6.85%11/21/2023
BMWBMW (BMW.DE)
0.36%0%33.76%12/18/2023
McDonald'sMcDonald's (MCD)
0.34%0%39.85%10/6/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.33%0%17.77%10/31/2023
Morgan StanleyMorgan Stanley (MS)
0.31%0%5.08%10/12/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.3%0%7.28%12/11/2023
VartaVarta (VAR1.DE)
0.29%0%5.84%2/1/2024
ModernaModerna (MRNA)
0.27%0%7.36%12/8/2023
EthereumEthereum (ETH)
0.26%0%10.32%1/3/2023
CostcoCostco (COST)
0.23%0%4.48%10/20/2023
Wells FargoWells Fargo (WFC)
0.22%0%2.2%11/13/2023
ExxonMobilExxonMobil (XOM)
0.21%0%3.89%10/2/2023
SalesforceSalesforce (CRM)
0.2%0%8.46%11/21/2023
Bank of AmericaBank of America (BAC)
0.19%0%6.6%12/15/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.18%0%3.72%12/15/2023
AlphabetAlphabet (GOOG)
0.18%0%8.21%12/15/2023
PorschePorsche (P911.DE)
0.18%0%25.13%12/18/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.17%0%16.84%11/17/2023
AMCAMC (AMC)
0.17%0%4.48%12/21/2023
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.16%0%3.05%8/2/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.15%0%1.95%12/12/2023
LucidLucid (LCID)
0.14%0%8.38%6/20/2023
AllianzAllianz (ALV.DE)
0.14%0%14.89%3/13/2023
MetaMeta (META)
0.13%0%2.54%9/28/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.13%0%2.03%10/5/2023
TSMCTSMC (TSM)
0.13%0%1.95%10/12/2023
American AirlinesAmerican Airlines (AAL)
0.12%0%2.71%10/12/2023
WalmartWalmart (WMT)
0.12%0%1.95%10/20/2023
BitcoinBitcoin (BTC)
0.12%0%6.01%1/11/2023
JPMorganJPMorgan (JPM)
0.12%0%3.13%8/2/2023
AmazonAmazon (AMZN)
0.11%0%2.2%9/15/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.11%0%2.54%1/19/2023
Home DepotHome Depot (HD)
0.1%0%0.42%11/13/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.1%0%2.45%11/10/2023
BioNanoBioNano (BNGO)
0.09%0%33.33%12/18/2023
K+SK+S (SDF.DE)
0.09%0%7.28%6/23/2022
FordFord (F)
0.08%0%1.61%7/17/2023
UpstartUpstart (UPST)
0.08%0%2.71%8/31/2023
Beyond MeatBeyond Meat (BYND)
0.08%0%11.93%6/7/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.08%0%11.51%12/18/2023
ShopifyShopify (SHOP)
0.07%0%2.45%11/21/2023
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.07%0%2.12%9/28/2023
AsensusAsensus (ASXC)
0.07%0%46.79%10/2/2023
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.07%0%1.44%8/14/2023
SunrunSunrun (RUN)
0.07%0%14.64%2/6/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.07%0%3.21%1/25/2023
BarclaysBarclays (BARC.L)
0.07%0%1.44%6/10/2022
VisaVisa (V)
0.07%0%5.08%7/26/2023
RivianRivian (RIVN)
0.07%0%2.45%12/12/2023
ChevronChevron (CVX)
0.07%0%1.86%9/21/2022
Eli LillyEli Lilly (LLY)
0.06%0%2.54%12/14/2023
GEGE (GE)
0.06%0%3.98%12/18/2023
LemonadeLemonade (LMND)
0.06%0%22.17%12/18/2023
CitiCiti (C)
0.06%0%0.93%10/12/2023
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.06%0%1.1%8/2/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.05%0%4.91%5/18/2023
ConocoPhillipsConocoPhillips (COP)
0.05%0%1.1%10/20/2023
QudianQudian (QD)
0.05%0%30.46%10/2/2023
CheniereCheniere (LNG)
0.05%0%1.69%8/23/2023
RokuRoku (ROKU)
0.05%0%1.02%10/20/2023
QualcommQualcomm (QCOM)
0.05%0%4.91%5/12/2023
Aurora CannabisAurora Cannabis (ACB)
0.05%0%26.57%5/25/2023
Block Inc.Block Inc. (XYZ)
0.05%0%3.81%12/18/2023
SPDR GoldSPDR Gold (GLD)
0.04%0%0.59%10/13/2023
Coca-ColaCoca-Cola (KO)
0.04%0%11.51%2/3/2023
BoeingBoeing (BA)
0.04%0%3.64%10/9/2023
BioNTech SEBioNTech SE (BNTX)
0.04%0%7.19%12/18/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.04%0%1.27%10/13/2023
UnityUnity (U)
0.04%0%1.18%10/13/2022
LufthansaLufthansa (LHA.DE)
0.04%0%10.66%8/29/2022
CarnivalCarnival (CCL)
0.04%0%5.84%8/2/2023
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.03%0%0.68%6/2/2023
VolkswagenVolkswagen (VOW3.DE)
0.03%0%1.69%10/13/2022
CrowdstrikeCrowdstrike (CRWD)
0.03%0%2.96%8/2/2023
GameStopGameStop (GME)
0.03%0%9.81%8/8/2022
Lockheed MartinLockheed Martin (LMT)
0.03%0%0.76%3/20/2023
CloudflareCloudflare (NET)
0.03%0%1.27%8/2/2023
SeaSea (SE)
0.03%0%8.63%9/9/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.03%0%1.1%11/16/2023
JumiaJumia (JMIA)
0.03%0%16.07%10/19/2022
NewmontNewmont (NEM)
0.03%0%0.34%9/18/2023
AirbnbAirbnb (ABNB)
0.03%0%1.02%8/2/2023
RobloxRoblox (RBLX)
0.03%0%1.35%8/26/2022
CoinbaseCoinbase (COIN)
0.03%0%0.68%10/16/2023
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.03%0%0.59%5/18/2023
EnphaseEnphase (ENPH)
0.03%0%4.15%12/18/2023
VerizonVerizon (VZ)
0.03%0%0.68%8/31/2023
VonoviaVonovia (VNA.DE)
0.03%0%2.79%12/18/2023
XiaomiXiaomi (1810.HK)
0.03%0%1.27%11/22/2023
NetflixNetflix (NFLX)
0.03%0%1.02%9/21/2023
TwitterTwitter (TWTR)
0.03%0%0.68%7/11/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.03%0%0.51%9/12/2023
PfizerPfizer (PFE)
0.03%0%0.51%8/24/2023
DraftKingsDraftKings (DKNG)
0.03%0%6.26%10/2/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.03%0%0.34%10/20/2023
SolanaSolana (SOL)
0.02%0%1.61%1/19/2022
NikeNike (NKE)
0.02%0%0.93%10/23/2023
GoodyearGoodyear (GT)
0.02%0%1.78%8/2/2023
DisneyDisney (DIS)
0.02%0%0.42%8/14/2023
Marathon PetroleumMarathon Petroleum (MPC)
0.02%0%0.68%9/21/2022
UnitedHealthUnitedHealth (UNH)
0.02%0%0.85%10/2/2023
OrganigramOrganigram (OGI)
0.02%0%12.69%2/9/2023
United AirlinesUnited Airlines (UAL)
0.02%0%0.25%10/9/2023
DeltaDelta (DAL)
0.02%0%0.51%10/12/2023
WixWix (WIX)
0.02%0%4.06%6/20/2023
OccidentalOccidental (OXY)
0.02%0%1.61%8/2/2023
C3.aiC3.ai (AI)
0.02%0%7.11%4/24/2023
GitLabGitLab (GTLB)
0.02%0%4.06%8/8/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.02%0%2.12%10/13/2022
PalantirPalantir (PLTR)
0.02%0%4.91%4/5/2023
MicronMicron (MU)
0.02%0%0.34%4/4/2023
MarvellMarvell (MRVL)
0.02%0%0.34%6/5/2023
DatadogDatadog (DDOG)
0.02%0%3.3%2/6/2023
OktaOkta (OKTA)
0.02%0%1.27%6/10/2022
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.02%0%0.59%5/25/2023
MedtronicMedtronic (MDT.US)
0.02%0%2.62%12/18/2023
CoupangCoupang (CPNG)
0.02%0%2.03%6/10/2022
CarvanaCarvana (CVNA)
0.02%0%0.34%5/24/2022
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.02%0%0.68%3/29/2022
EUR/USDEUR/USD (EURUSD)
0.01%0%1.02%10/26/2023
ZscalerZscaler (ZS)
0.01%0%0.68%4/19/2023
FastlyFastly (FSLY)
0.01%0%1.18%5/11/2023
SchlumbergerSchlumberger (SLB)
0.01%0%0.42%8/14/2023
RWERWE (RWE.DE)
0.01%0%2.45%9/26/2022
TilrayTilray (TLRY)
0.01%0%3.72%12/21/2023
CardanoCardano (ADA)
0.01%0%5.41%11/22/2023
CourseraCoursera (COUR)
0.01%0%0.68%7/20/2023
SeanergySeanergy (SHIP)
0.01%0%16.07%9/22/2022
United States Oil FundUnited States Oil Fund (USO)
0.01%0%0.51%10/2/2023
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.01%0%1.52%9/25/2023
SnapchatSnapchat (SNAP)
0.01%0%0.68%3/7/2023
TrevenaTrevena (TRVN)
0.01%0%8.88%9/1/2022
SeagateSeagate (STX.US)
0.01%0%0.85%6/10/2022
BaiduBaidu (BIDU)
0.01%0%0.59%8/31/2023
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
0.01%0%0.25%1/24/2022
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.01%0%0.17%6/7/2023
Nano DimensionNano Dimension (NNDM)
0.01%0%11.17%10/19/2022
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.01%0%0.25%7/27/2023
GlobalstarGlobalstar (GSAT)
0.01%0%7.61%12/15/2022
Livent CorpLivent Corp (LTHM)
0.01%0%0.25%11/21/2022
CurveCurve (CRV)
0.01%0%1.61%1/19/2022
XRPXRP (XRP)
0.01%0%7.78%4/20/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%0.76%10/11/2023
The SandboxThe Sandbox (SAND)
0.01%0%3.81%4/11/2022
QuantumScapeQuantumScape (QS)
0.01%0%2.71%12/18/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.76%11/14/2023
EHangEHang (EH)
0.01%0%0.42%1/24/2023
FiservFiserv (FI)
0%0%0.17%1/25/2023
ChainlinkChainlink (LINK)
0%0%1.61%1/19/2022
TwilioTwilio (TWLO)
0%0%0.76%5/11/2023
AthersysAthersys (ATHXQ)
0%0%6.94%9/1/2022
FISFIS (FIS)
0%0%0.08%5/19/2022
Freeport-McMoRanFreeport-McMoRan (FCX)
0%0%0.08%9/20/2022
BPBP (BP.US)
0%0%0.08%9/9/2022
BookingBooking (BKNG)
0%0%0.08%9/20/2022
UberUber (UBER)
0%0%0.08%3/7/2023
U.S. SteelU.S. Steel (X)
0%0%0.08%9/21/2022
InfineonInfineon (IFX.DE)
0%0%0.17%2/11/2022
Phillips 66Phillips 66 (PSX)
0%0%0.17%3/9/2022
PorschePorsche (PAH3.DE)
0%0%0.25%10/3/2022
EnjinEnjin (ENJ)
0%0%1.78%2/11/2022
CaterpillarCaterpillar (CAT)
0%0%0.08%11/10/2022
NeueHealthNeueHealth (NEUE)
0%0%0.51%10/19/2022
AlcoaAlcoa (AA)
0%0%0.08%6/22/2022
Interactive BrokersInteractive Brokers (IBKR)
0%0%0.34%2/28/2022
ASMLASML (ASML.NV)
0%0%0.08%6/22/2022
DecentralandDecentraland (MANA)
0%0%1.27%1/19/2022
VroomVroom (VRMMQ)
0%0%0.42%6/1/2022
Invesco QQQInvesco QQQ (QQQ)
0%0%0.08%5/10/2022
ARMARM (ARM)
0%0%0.08%12/14/2023
Blink ChargingBlink Charging (BLNK)
0%0%0.08%1/5/2022
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0%0%0.08%1/5/2022
CosmosCosmos (ATOM)
0%0%0.93%1/19/2022
NelNel (NEL.OL)
0%0%3.55%9/1/2022
USD/TRYUSD/TRY (USDTRY)
0%0%0.25%2/4/2022
CubeSmartCubeSmart (CUBE)
0%0%0.25%1/3/2022
EtsyEtsy (ETSY)
0%0%0.68%6/10/2022
LululemonLululemon (LULU)
0%0%0.25%6/16/2022
AirbusAirbus (AIR.PA)
0%0%0.17%6/29/2022
ON SemiconductorON Semiconductor (ON)
0%0%0.08%9/20/2022
Kohl'sKohl's (KSS)
0%0%0.08%9/21/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.25%4/4/2023
PUMAPUMA (PUM.DE)
0%0%0.08%1/21/2022
AsanaAsana (ASAN)
0%0%0.08%1/20/2022
ZillowZillow (Z)
0%0%0.08%1/20/2022
MetaverseLifeMetaverseLife
0%0%0.08%1/13/2022
Canopy GrowthCanopy Growth (CGC)
0%0%0.34%9/26/2023
NikolaNikola (NKLAQ)
0%0%0.93%6/26/2023
Yearn.financeYearn.finance (YFI)
0%0%0.42%2/6/2023
CanaanCanaan (CAN)
0%0%0.68%1/19/2023
dYdXdYdX (DYDX)
0%0%0.42%2/6/2023
ASMLASML (ASML)
0%0%0.08%2/11/2022
CommerzbankCommerzbank (CBK.DE)
0%0%0.17%3/10/2022
TRONTRON (TRX)
0%0%0.34%2/11/2022
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%0.51%10/13/2022
Terra ClassicTerra Classic (LUNC)
0%0%0.93%10/10/2022
API3API3 (API3)
0%0%0.42%2/6/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0%0%0.08%2/11/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlibabaAlibaba (BABA)
33.08%38.47%
ValeroValero (VLO)
15.9%15.18%
PayPalPayPal (PYPL)
9.93%13.41%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
8.27%8.07%
SnowflakeSnowflake (SNOW)
6.62%5.22%
3D Systems3D Systems (DDD)
6.62%5.01%
Plug PowerPlug Power (PLUG)
8.27%4.94%
NioNio (NIO)
4.96%3.91%
BASFBASF (BAS.DE)
3.31%2.74%

Cash Exposure Over Time

Cash Exposure % Over Time