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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 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.8%
avatarTM
99.8%
avatarLMND
99.8%
avatarETSY
99.8%
avatar1810.HK
99.8%

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
16.02%
Health Technology
8.95%
Utilities
8.22%
Finance
7.79%
Electronic Technology
6.42%

Top Countries

Top 5

🇺🇸United States
33.94%
🇩🇪Germany
11.3%
🇺🇾Uruguay
7.96%
🇨🇳China
6.67%
🇯🇵Japan
4.29%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MercadoLibreMercadoLibre (MELI)
7.96%9.88%99.8%-
ToyotaToyota (TM)
4.29%3.09%99.8%-
BitcoinBitcoin (BTC)
4.28%4.13%99.8%-
RWERWE (RWE.DE)
4.04%4.94%99.8%-
CostcoCostco (COST)
3.32%3.55%99.8%-
DexComDexCom (DXCM)
3.02%2.63%99.8%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
2.8%4.43%99.8%-
BrookfieldBrookfield (BN.US)
2.78%0%80.47%4/7/2025
Eli LillyEli Lilly (LLY)
2.43%2.77%97.53%-
DisneyDisney (DIS)
2.37%1.91%99.8%-
XiaomiXiaomi (1810.HK)
2.36%4.01%99.8%-
OrstedOrsted (ORSTED.CO)
2.3%0%92.9%8/11/2025
AlibabaAlibaba (9988.HK)
2.22%3.33%99.8%-
NextEraNextEra (NEE)
1.88%1.31%95.27%-
FMCFMC (FMC)
1.82%0%54.44%2/5/2025
AlignAlign (ALGN)
1.8%0%79.39%3/27/2025
Deutsche PostDeutsche Post (DHL.DE)
1.79%0%38.46%2/2/2024
LogitechLogitech (LOGN.ZU)
1.66%1.13%99.8%-
BYDBYD (01211.HK)
1.59%2.27%64.1%-
LVMHLVMH (MC.PA)
1.58%2.9%67.75%-
AirbnbAirbnb (ABNB)
1.55%3.96%48.42%-
UiPathUiPath (PATH)
1.38%0.27%99.8%-
PDD HoldingsPDD Holdings (PDD)
1.22%0%56.51%8/5/2024
AdidasAdidas (ADS.DE)
1.2%0%61.74%9/27/2024
Exact SciencesExact Sciences (EXAS)
1.16%0%65.58%11/6/2024
NuNu (NU)
1.08%3.44%40.53%-
SonosSonos (SONO)
1.05%0%80.18%4/4/2025
WolverineWolverine (WWW)
1.01%0%34.62%4/7/2025
Public StoragePublic Storage (PSA)
0.9%0%51.18%10/9/2024
UnityUnity (U)
0.88%0.93%99.8%-
SoFiSoFi (SOFI)
0.84%0%66.07%11/11/2024
GarminGarmin (GRMN)
0.83%0%44.97%4/9/2024
ChewyChewy (CHWY)
0.73%0.77%99.8%-
Tetra TechTetra Tech (TTEK)
0.66%1.73%32.64%-
Trade DeskTrade Desk (TTD)
0.65%3.78%18.84%-
AMDAMD (AMD)
0.65%0%28.8%10/27/2023
Wacker ChemieWacker Chemie (WCH.DE)
0.63%1.67%38.07%-
EZCORPEZCORP (EZPW)
0.6%3.79%19.33%-
WiseWise (WISE.L)
0.58%0%34.12%12/20/2023
Plug PowerPlug Power (PLUG)
0.57%0.37%99.8%-
BASFBASF (BAS.DE)
0.56%1.43%36.98%-
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.48%0.41%99.8%-
ANTAANTA (02020.HK)
0.47%1.64%26.82%-
LemonadeLemonade (LMND)
0.46%0.5%99.8%-
Waste ManagementWaste Management (WM)
0.45%0%21.5%8/15/2023
BrookfieldBrookfield (BAM)
0.45%0.49%99.8%-
CenovusCenovus (CVE)
0.4%0%18.44%8/5/2024
Dutch BrosDutch Bros (BROS)
0.4%0%67.85%11/29/2024
TrainlineTrainline (TRN.L)
0.37%0%23.57%8/5/2024
Block Inc.Block Inc. (XYZ)
0.36%0%23.57%11/29/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.33%0%96.55%9/17/2025
Penn NationalPenn National (PENN)
0.32%0%64.4%10/25/2024
ZebraZebra (ZBRA)
0.31%0%14.6%7/23/2025
EtsyEtsy (ETSY)
0.31%0.2%99.8%-
RevvityRevvity (RVTY)
0.29%0%18.93%10/29/2024
FiverrFiverr (FVRR)
0.28%0.2%99.8%-
Just EatJust Eat (TKWY.NV)
0.26%0%14.5%5/31/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.24%0%11.44%11/14/2023
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.19%0%7.2%3/17/2023
AvalancheAvalanche (AVAX)
0.19%2.42%7.3%-
TeladocTeladoc (TDOC)
0.18%0.09%99.8%-
Lotus Bakeries NVLotus Bakeries NV (LOTB.BR)
0.18%1.48%12.33%-
RobloxRoblox (RBLX)
0.17%0%65.48%11/5/2024
MicrosoftMicrosoft (MSFT)
0.15%0%7.2%3/17/2023
CemexCemex (CX)
0.15%0%13.81%5/24/2023
BumbleBumble (BMBL)
0.13%0%9.07%4/5/2023
M1 Kliniken AGM1 Kliniken AG (M12.DE)
0.13%0%15.78%8/6/2025
CarrefourCarrefour (CA.PA)
0.12%0%6.51%4/7/2025
CenteneCentene (CNC)
0.12%0%7%1/28/2025
UNITE GroupUNITE Group (UTG.L)
0.1%0%6.11%4/7/2025
IOTAIOTA (MIOTA)
0.09%0.07%99.8%-
AsensusAsensus (ASXC)
0.08%0%20.12%7/27/2023
OktaOkta (OKTA)
0.08%2.96%2.76%-
ZalandoZalando (ZAL.DE)
0.08%0%9.07%4/4/2024
SentinelOneSentinelOne (S.US)
0.08%2.78%2.76%-
MindMedMindMed (MNMD)
0.08%0%9.07%2/20/2025
PayPalPayPal (PYPL)
0.07%0%3.35%7/6/2023
ABOUT YOUABOUT YOU (YOU.DE)
0.07%0%14.5%5/31/2023
GE HealthCareGE HealthCare (GEHC)
0.06%3.15%1.97%-
ZillowZillow (Z)
0.05%0%7.59%3/21/2023
Rolls-RoyceRolls-Royce (RR.L)
0.05%0%7.2%3/17/2023
CardanoCardano (ADA)
0.04%0.05%99.8%-
DouyuDouyu (DOYU)
0.03%0%7.59%3/21/2023
AngioDynamicsAngioDynamics (ANGO)
0.02%1.26%1.97%-
American WellAmerican Well (AMWL)
0.02%0%15.68%6/12/2023
AlphabetAlphabet (GOOG)
0.01%0%0.59%1/12/2023
ToughBuiltToughBuilt (TBLT)
0%0%15.09%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