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barbarafux1
🇧🇪 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
April 8, 2025
Lowest Cash
January 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
57 instruments
January 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
44.5 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.89%
avatarTM
99.89%
avatarLMND
99.89%
avatarETSY
99.89%
avatar1810.HK
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
January 7, 2023
Lowest Exposure
April 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
15.84%
Health Technology
9.16%
Utilities
8.45%
Finance
7.8%
Electronic Technology
6.48%

Top Countries

Top 5

🇺🇸United States
34.23%
🇩🇪Germany
11.28%
🇺🇾Uruguay
7.72%
🇨🇳China
6.17%
🇯🇵Japan
4.4%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MercadoLibreMercadoLibre (MELI)
7.72%11.16%99.89%-
ToyotaToyota (TM)
4.4%2.76%99.89%-
BitcoinBitcoin (BTC)
4.29%4.25%99.89%-
RWERWE (RWE.DE)
4.02%4.26%99.89%-
CostcoCostco (COST)
3.3%3.61%99.89%-
DexComDexCom (DXCM)
3.04%3.06%99.89%-
BrookfieldBrookfield (BN.US)
3.01%0%87.18%4/7/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
2.68%2.95%99.89%-
OrstedOrsted (ORSTED.CO)
2.48%1.44%99.89%-
Eli LillyEli Lilly (LLY)
2.43%2.61%97.44%-
DisneyDisney (DIS)
2.41%1.98%99.89%-
XiaomiXiaomi (1810.HK)
2.18%4.51%99.89%-
AlibabaAlibaba (9988.HK)
2.16%2.4%99.89%-
FMCFMC (FMC)
1.97%0%58.97%2/5/2025
AlignAlign (ALGN)
1.95%0%86%3/27/2025
NextEraNextEra (NEE)
1.95%1.08%94.98%-
Deutsche PostDeutsche Post (DHL.DE)
1.94%0%41.67%2/2/2024
LogitechLogitech (LOGN.ZU)
1.7%0.96%99.89%-
LVMHLVMH (MC.PA)
1.52%2.15%65.17%-
UiPathUiPath (PATH)
1.48%0.19%99.89%-
BYDBYD (01211.HK)
1.42%5.01%61.22%-
AirbnbAirbnb (ABNB)
1.36%3.98%44.23%-
PDD HoldingsPDD Holdings (PDD)
1.33%0%61.22%8/5/2024
AdidasAdidas (ADS.DE)
1.3%0%66.88%9/27/2024
Exact SciencesExact Sciences (EXAS)
1.25%0%71.05%11/6/2024
SonosSonos (SONO)
1.14%0%86.86%4/4/2025
WolverineWolverine (WWW)
1.1%0%37.5%4/7/2025
Public StoragePublic Storage (PSA)
0.98%0%55.45%10/9/2024
SoFiSoFi (SOFI)
0.92%0%71.58%11/11/2024
NuNu (NU)
0.91%2.67%35.68%-
GarminGarmin (GRMN)
0.9%0%48.72%4/9/2024
UnityUnity (U)
0.86%0.84%99.89%-
ChewyChewy (CHWY)
0.72%0.73%99.89%-
AMDAMD (AMD)
0.71%0%31.2%10/27/2023
WiseWise (WISE.L)
0.62%0%36.97%12/20/2023
Tetra TechTetra Tech (TTEK)
0.6%1.35%27.14%-
Plug PowerPlug Power (PLUG)
0.6%0.15%99.89%-
Wacker ChemieWacker Chemie (WCH.DE)
0.56%1.56%33.01%-
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.49%0.36%99.89%-
BASFBASF (BAS.DE)
0.49%1.37%31.84%-
Waste ManagementWaste Management (WM)
0.48%0%23.29%8/15/2023
LemonadeLemonade (LMND)
0.46%0.36%99.89%-
BrookfieldBrookfield (BAM)
0.44%0.53%99.89%-
CenovusCenovus (CVE)
0.44%0%19.98%8/5/2024
Trade DeskTrade Desk (TTD)
0.44%4.75%12.18%-
Dutch BrosDutch Bros (BROS)
0.43%0%73.5%11/29/2024
TrainlineTrainline (TRN.L)
0.4%0%25.53%8/5/2024
Block Inc.Block Inc. (XYZ)
0.39%0%25.53%11/29/2023
EZCORPEZCORP (EZPW)
0.37%2.81%12.71%-
ANTAANTA (02020.HK)
0.37%1.71%20.83%-
Penn NationalPenn National (PENN)
0.34%0%69.76%10/25/2024
ZebraZebra (ZBRA)
0.34%0%15.81%7/23/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.34%0.34%99.89%-
EtsyEtsy (ETSY)
0.32%0.16%99.89%-
RevvityRevvity (RVTY)
0.32%0%20.51%10/29/2024
FiverrFiverr (FVRR)
0.29%0.19%99.89%-
Just EatJust Eat (TKWY.NV)
0.28%0%15.71%5/31/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.26%0%12.39%11/14/2023
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.21%0%7.8%3/17/2023
TeladocTeladoc (TDOC)
0.19%0.07%99.89%-
RobloxRoblox (RBLX)
0.19%0%70.94%11/5/2024
MicrosoftMicrosoft (MSFT)
0.17%0%7.8%3/17/2023
CemexCemex (CX)
0.16%0%14.96%5/24/2023
BumbleBumble (BMBL)
0.14%0%9.83%4/5/2023
M1 Kliniken AGM1 Kliniken AG (M12.DE)
0.14%0.7%16.88%-
CarrefourCarrefour (CA.PA)
0.13%0%7.05%4/7/2025
CenteneCentene (CNC)
0.13%0%7.59%1/28/2025
UNITE GroupUNITE Group (UTG.L)
0.1%0%6.62%4/7/2025
AsensusAsensus (ASXC)
0.09%0%21.79%7/27/2023
IOTAIOTA (MIOTA)
0.09%0.09%99.89%-
ZalandoZalando (ZAL.DE)
0.09%0%9.83%4/4/2024
MindMedMindMed (MNMD)
0.08%0%9.83%2/20/2025
PayPalPayPal (PYPL)
0.07%0%3.63%7/6/2023
Lotus Bakeries NVLotus Bakeries NV (LOTB.BR)
0.07%1.39%5.13%-
ABOUT YOUABOUT YOU (YOU.DE)
0.07%0%15.71%5/31/2023
ZillowZillow (Z)
0.06%0%8.23%3/21/2023
Rolls-RoyceRolls-Royce (RR.L)
0.05%0%7.8%3/17/2023
AvalancheAvalanche (AVAX)
0.05%0%2.67%12/18/2024
CardanoCardano (ADA)
0.04%0.05%99.89%-
DouyuDouyu (DOYU)
0.04%0%8.23%3/21/2023
American WellAmerican Well (AMWL)
0.02%0%16.99%6/12/2023
AlphabetAlphabet (GOOG)
0.01%0%0.64%1/12/2023
ToughBuiltToughBuilt (TBLT)
0%0%16.35%6/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MercadoLibreMercadoLibre (MELI)
6.44%8.03%
RWERWE (RWE.DE)
5.55%5.06%
ToyotaToyota (TM)
3.93%4.99%
BrookfieldBrookfield (BN.US)
2.62%4.33%
WolverineWolverine (WWW)
1.54%3.88%
CostcoCostco (COST)
1.41%3.76%
BitcoinBitcoin (BTC)
0.85%3.72%
XiaomiXiaomi (1810.HK)
2.24%3.27%
DexComDexCom (DXCM)
3.47%3.25%
LVMHLVMH (MC.PA)
2.78%2.91%
Eli LillyEli Lilly (LLY)
1.54%2.86%
Deutsche TelekomDeutsche Telekom (DTE.DE)
1.54%2.81%
FMCFMC (FMC)
3.93%2.74%
DisneyDisney (DIS)
2.47%2.05%
OrstedOrsted (ORSTED.CO)
4.05%1.92%
Wacker ChemieWacker Chemie (WCH.DE)
2.01%1.89%
LogitechLogitech (LOGN.ZU)
2.08%1.83%
AlibabaAlibaba (9988.HK)
3.09%1.83%
CenteneCentene (CNC)
1.54%1.73%
Tetra TechTetra Tech (TTEK)
1.54%1.62%
BYDBYD (01211.HK)
1.16%1.61%
AlignAlign (ALGN)
2.93%1.54%
BASFBASF (BAS.DE)
1.54%1.52%
NextEraNextEra (NEE)
1.16%1.19%
SonosSonos (SONO)
2.24%1.13%
UiPathUiPath (PATH)
1.93%1.09%
MindMedMindMed (MNMD)
0.77%0.8%
ChewyChewy (CHWY)
1.23%0.74%
UnityUnity (U)
2.84%0.64%
BrookfieldBrookfield (BAM)
0%0.52%
LemonadeLemonade (LMND)
1.47%0.4%
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.54%0.38%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.39%0.31%
FiverrFiverr (FVRR)
1%0.3%
Plug PowerPlug Power (PLUG)
2.7%0.25%
EtsyEtsy (ETSY)
0.54%0.16%
IOTAIOTA (MIOTA)
0.27%0.15%
TeladocTeladoc (TDOC)
1.35%0.1%
CardanoCardano (ADA)
0.15%0.06%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments