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benoggel
🇩🇪 Med Tech 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
January 1, 2022
Lowest Cash
May 12, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
June 21, 2023
Least Diversified
4 instruments
January 25, 2022
Average
10.9 instruments

Most Consistent Holdings

Top 5

avatarNVAX
100%
avatarJAGX
100%
avatarNIO
99.7%
avatarTDOC
99.7%
avatarMRNA
72.66%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 12, 2024
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
32.28%
Consumer Durables
13.57%
Process Industries
11.43%
Health Services
8.58%
Electronic Technology
7.53%

Top Countries

Top 5

🇺🇸United States
69.13%
🇨🇳China
17.72%
🇩🇪Germany
6.52%
🇧🇲Bermuda
1.92%
🇬🇧United Kingdom
0.88%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NovavaxNovavax (NVAX)
14.26%9.91%100%-
Air ProductsAir Products (APD)
10.93%0%55.9%2/5/2025
NioNio (NIO)
8.82%6.68%99.7%-
TeladocTeladoc (TDOC)
8.58%4.4%99.7%-
EtsyEtsy (ETSY)
5.76%9.32%69.99%-
Li AutoLi Auto (LI)
4.71%0%37.09%11/1/2024
Jaguar HealthJaguar Health (JAGX)
4.55%0.13%100%-
JinkoSolarJinkoSolar (JKS)
4.19%9.77%32.44%-
AsensusAsensus (ASXC)
4.04%0%23.61%1/30/2023
AnavexAnavex (AVXL)
3.53%0%71.06%7/9/2025
Siemens EnergySiemens Energy (ENR.DE)
3.52%0%35.42%5/17/2024
AtlassianAtlassian (TEAM)
2.96%10.76%28.26%-
PfizerPfizer (PFE)
2.79%7.38%35.42%-
RheinmetallRheinmetall (RHM.DE)
2.51%24.39%12.72%-
ModernaModerna (MRNA)
2.31%1.01%72.66%-
DeereDeere (DE)
2.04%0%37.32%12/2/2024
Golar LNGGolar LNG (GLNG)
1.92%10.8%19.57%-
CotyCoty (COTY)
1.17%3.78%23.08%-
AutodeskAutodesk (ADSK)
1.12%0%20.11%11/16/2022
BirkenstockBirkenstock (BIRK)
0.88%0%10.05%6/4/2024
DisneyDisney (DIS)
0.81%0%12.72%1/22/2024
OccidentalOccidental (OXY)
0.78%0%21.25%9/29/2023
Lockheed MartinLockheed Martin (LMT)
0.74%0%7.54%9/11/2024
DeltaDelta (DAL)
0.71%0%7.92%10/2/2023
W&T OffshoreW&T Offshore (WTI)
0.64%0%14.7%11/22/2023
BioNTech SEBioNTech SE (BNTX)
0.49%0%7.84%10/2/2023
NetflixNetflix (NFLX)
0.49%0%8.23%8/8/2022
GevoGevo (GEVO)
0.25%0%3.43%6/2/2022
WalmartWalmart (WMT)
0.15%0%2.74%11/28/2022
ProtagonistProtagonist (PTGX)
0.13%0%2.28%3/7/2023
ValnevaValneva (VLA.PA)
0.13%0%2.06%3/11/2022
MercadoLibreMercadoLibre (MELI)
0.13%0%4.42%7/20/2023
AlbemarleAlbemarle (ALB)
0.1%0%1.9%7/14/2023
Aurora CannabisAurora Cannabis (ACB)
0.09%0%1.52%1/20/2022
NioNio (NIO.RTH)
0.09%0%1.22%8/16/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.08%0%0.61%2/8/2023
Virgin GalacticVirgin Galactic (SPCE)
0.07%0%0.76%1/13/2022
Air LiquideAir Liquide (AI.PA)
0.06%0%0.91%11/21/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.06%0%0.69%2/3/2023
RyanairRyanair (RYAAY)
0.06%0%1.14%8/8/2023
TaskUsTaskUs (TASK)
0.04%0%0.3%1/24/2022
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.04%0%0.53%1/24/2022
SolarEdgeSolarEdge (SEDG)
0.04%0%0.46%1/24/2022
CadenceCadence (CDNS)
0.04%0%0.84%3/25/2022
EnbridgeEnbridge (ENB)
0.03%0%0.61%3/23/2022
NikolaNikola (NKLAQ)
0.03%0%0.38%1/10/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.02%0%0.38%12/8/2022
CleansparkCleanspark (CLSK)
0.02%0%0.38%1/5/2022
TeslaTesla (TSLA)
0.02%0%0.53%2/15/2023
Plug PowerPlug Power (PLUG)
0.02%0%0.23%3/10/2022
CaraCara (TVRD)
0.01%0%0.15%1/20/2022
AUD/USDAUD/USD (AUDUSD)
0.01%0%0.61%6/28/2023
JPMorganJPMorgan (JPM)
0.01%0%0.08%1/19/2022
Amicus TherapeuticsAmicus Therapeutics (FOLD)
0.01%0%0.15%1/12/2022
VertexVertex (VRTX)
0.01%0%0.15%3/7/2022
Beyond MeatBeyond Meat (BYND)
0.01%0%0.15%1/5/2022
BayerBayer (BAYN.DE)
0.01%0%0.08%3/3/2022
BitcoinBitcoin (BTC)
0.01%0%0.08%1/12/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.01%0%0.3%8/14/2023
SunrunSunrun (RUN)
0%0%0.15%1/5/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
JinkoSolarJinkoSolar (JKS)
3.77%22.56%
Air ProductsAir Products (APD)
3.6%17.94%
NovavaxNovavax (NVAX)
43.98%9.84%
EtsyEtsy (ETSY)
2.53%8.9%
AnavexAnavex (AVXL)
1.35%7.72%
PfizerPfizer (PFE)
1.58%7.69%
CotyCoty (COTY)
1.18%5.88%
TeladocTeladoc (TDOC)
9.67%5%
NioNio (NIO)
6.76%4.79%
ModernaModerna (MRNA)
1.44%1.64%
Jaguar HealthJaguar Health (JAGX)
22.73%0.33%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments