bigcardo avatar

bigcardo
🇩🇪 Multi-Strategy Investor.
4 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
January 18, 2024
Lowest Cash
March 31, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
January 18, 2023
Least Diversified
14 instruments
August 6, 2024
Average
22.6 instruments

Most Consistent Holdings

Top 5

avatarJD.US
100%
avatarNIO
100%
avatarBNGO
77.22%
avatarBABA
75.4%
avatarSTMMI.MI
66.17%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 31, 2023
Lowest Exposure
January 18, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
39.42%
Electronic Technology
15.59%
Technology Services
13.54%
Retail Trade
8.62%
Consumer Durables
6.67%

Top Countries

Top 5

🇺🇸United States
27.26%
🇨🇳China
10.89%
🇳🇱Netherlands
5.89%
🇩🇪Germany
1.96%
🇹🇼Taiwan
1.2%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
13.67%0%52.39%2/12/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
13.59%0%53.3%2/20/2025
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
9.14%0%49.77%5/14/2024
AlphabetAlphabet (GOOG)
4.82%4.86%40.66%-
NioNio (NIO)
3.72%1.81%100%-
ASMLASML (ASML)
3.48%0%43.39%1/24/2024
AmazonAmazon (AMZN)
3.13%4.18%50.46%-
JD.comJD.com (JD.US)
2.71%1.63%100%-
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
2.52%0%10.36%5/19/2025
CrowdstrikeCrowdstrike (CRWD)
2.08%0%50%11/27/2024
AlibabaAlibaba (BABA)
2.02%2.33%75.4%-
MicrosoftMicrosoft (MSFT)
1.93%6.59%42.6%-
NVIDIANVIDIA (NVDA)
1.88%19.96%27.79%-
TeslaTesla (TSLA)
1.75%0%28.7%5/12/2025
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
1.67%16.24%30.18%-
First SolarFirst Solar (FSLR)
1.6%12.81%47.04%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
1.23%2.89%66.17%-
TSMCTSMC (TSM)
1.2%4.69%39.75%-
AMDAMD (AMD)
1.14%0%38.04%4/2/2025
BYDBYD (01211.HK)
0.96%1.79%33.71%-
AppleApple (AAPL)
0.92%0%17.08%5/8/2025
Plug PowerPlug Power (PLUG)
0.9%0.56%64.69%-
BioNanoBioNano (BNGO)
0.83%0.32%77.22%-
SAPSAP (SAP.DE)
0.79%4.21%34.51%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.76%0%7.18%4/3/2024
Block Inc.Block Inc. (XYZ)
0.76%0%55.58%5/27/2024
PayPalPayPal (PYPL)
0.75%0%37.93%2/8/2024
SpotifySpotify (SPOT)
0.72%0%29.16%9/28/2023
PDD HoldingsPDD Holdings (PDD)
0.72%0%56.83%2/20/2025
ASMLASML (ASML.NV)
0.64%0%21.41%4/4/2025
SupermicroSupermicro (SMCI)
0.56%2.97%39.86%-
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.55%0%18.68%1/3/2024
BlackBerryBlackBerry (BB)
0.49%0%30.98%2/12/2025
Li AutoLi Auto (LI)
0.47%0%38.84%3/11/2025
UCBUCB (UCB.BR)
0.47%0%26.2%10/18/2023
iShares GSCI Commodity Dynamic Roll Strategy ETFiShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
0.46%0%9.57%5/16/2025
ScotiabankScotiabank (BNS)
0.46%0%30.52%10/2/2023
easyJeteasyJet (EZJ.L)
0.45%0%22.21%7/18/2023
VolkswagenVolkswagen (VOW3.DE)
0.42%0%26.42%8/25/2023
Novo-NordiskNovo-Nordisk (NVO)
0.41%0%4.33%3/3/2025
WiseWise (WISE.L)
0.41%0%23.23%7/9/2024
SamsungSamsung (SMSN.L)
0.4%0%19.25%7/8/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.39%0%29.84%2/15/2024
XiaomiXiaomi (1810.HK)
0.39%0%42.71%1/18/2024
NetflixNetflix (NFLX)
0.33%0%8.31%4/28/2025
RivianRivian (RIVN)
0.31%0%8.66%7/30/2024
DocuSignDocuSign (DOCU)
0.31%0%37.59%2/5/2024
BaiduBaidu (BIDU)
0.29%2.17%12.3%-
QualcommQualcomm (QCOM)
0.26%0%14.69%2/20/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.25%0%24.83%1/31/2024
ModernaModerna (MRNA)
0.24%0%23.92%8/2/2023
RocheRoche (ROG.ZU)
0.24%0%25.74%8/18/2023
SiemensSiemens (SIE.DE)
0.24%3.48%6.95%-
PrysmianPrysmian (PRY.MI)
0.24%3.82%6.83%-
JFrogJFrog (FROG)
0.23%0%25.74%8/18/2023
StoneCoStoneCo (STNE)
0.23%0%15.95%5/24/2023
AIXTRONAIXTRON (AIXA.DE)
0.22%0%7.06%5/19/2025
GigaCloudGigaCloud (GCT)
0.21%0.77%26.88%-
AtlassianAtlassian (TEAM)
0.2%0%9%7/30/2024
MerckMerck (MRK)
0.19%0.48%26.88%-
SalesforceSalesforce (CRM)
0.19%0%6.72%3/2/2023
SunrunSunrun (RUN)
0.14%0%12.19%7/1/2024
VisteonVisteon (VC)
0.13%0%21.87%4/16/2024
WorkdayWorkday (WDAY)
0.13%0%11.05%5/26/2023
MicronMicron (MU)
0.13%0%13.21%5/16/2023
BitcoinBitcoin (BTC)
0.13%0%2.96%3/6/2025
TurkcellTurkcell (TKC)
0.13%0.99%12.07%-
TeamViewerTeamViewer (TMV.DE)
0.13%0%6.04%2/24/2023
BYD ElectronicBYD Electronic (00285.HK)
0.13%0%9.91%6/7/2024
ZscalerZscaler (ZS)
0.12%0%8.54%5/31/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.12%0%3.99%11/27/2023
Palantir Technologies Inc.Palantir Technologies Inc. (PLTR.EXT)
0.12%0%1.03%5/28/2025
BayerBayer (BAYN.DE)
0.12%0%8.66%3/20/2023
PalantirPalantir (PLTR)
0.11%0%7.74%5/13/2025
FortinetFortinet (FTNT)
0.11%0%15.49%4/15/2024
NovavaxNovavax (NVAX)
0.1%0%8.54%7/30/2024
Reddit IncReddit Inc (RDDT)
0.1%0%4.67%5/13/2024
ShopifyShopify (SHOP)
0.09%0%4.1%2/7/2023
Eli LillyEli Lilly (LLY)
0.09%0%9.34%2/24/2025
Bank of ChinaBank of China (3988.HK)
0.08%0%3.64%2/3/2023
NetflixNetflix (NFLX.EXT)
0.08%0%1.59%5/14/2025
China Citic BankChina Citic Bank (0998.HK)
0.07%0%3.64%2/3/2023
TeslaTesla (TSLA.EXT)
0.06%0%1.82%5/20/2025
Elevance HealthElevance Health (ELV)
0.05%0%5.58%3/1/2023
AdidasAdidas (ADS.DE)
0.05%0%9.34%4/11/2024
TwilioTwilio (TWLO)
0.05%0%4.44%2/10/2023
MetaMeta (META)
0.05%0%1.25%5/2/2025
SeaSea (SE)
0.04%0%4.1%8/16/2023
ARMARM (ARM)
0.04%0%4.44%12/11/2023
BoComBoCom (3328.HK)
0.04%0%3.64%2/3/2023
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.03%0%3.99%7/6/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.03%0%1.03%4/19/2024
SaipemSaipem (SPM.MI)
0.03%0%5.81%1/17/2025
Bread FinancialBread Financial (BFH)
0.03%0%2.85%1/26/2023
IlMatematicoIlMatematico
0.03%0%1.37%5/16/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%1.59%2/25/2025
FlexFlex (FLEX)
0.02%0%3.64%3/4/2024
EUR/USDEUR/USD (EURUSD)
0.01%0%0.57%4/16/2024
BMPSBMPS (BMPS.MI)
0.01%0%0.46%1/28/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.11%7/7/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
26.94%32.62%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
24.55%28.66%
ASMLASML (ASML.NV)
2.98%2.81%
NioNio (NIO)
5.46%2.75%
TSMCTSMC (TSM)
2.04%2.3%
STMicroelectronicsSTMicroelectronics (STMMI.MI)
2.98%2.17%
BioNanoBioNano (BNGO)
3.19%2.16%
JD.comJD.com (JD.US)
2.98%2.1%
BlackBerryBlackBerry (BB)
1.98%2.07%
Plug PowerPlug Power (PLUG)
3.48%1.8%
QualcommQualcomm (QCOM)
1.98%1.75%
MicrosoftMicrosoft (MSFT)
1.49%1.47%
Li AutoLi Auto (LI)
1.49%1.22%
SupermicroSupermicro (SMCI)
2.13%1.17%
Eli LillyEli Lilly (LLY)
0.99%0.91%
First SolarFirst Solar (FSLR)
0.99%0.89%
MerckMerck (MRK)
0.99%0.88%
PDD HoldingsPDD Holdings (PDD)
0.99%0.83%
AlibabaAlibaba (BABA)
0.99%0.78%
GigaCloudGigaCloud (GCT)
0.99%0.72%
SaipemSaipem (SPM.MI)
0.57%0.58%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments