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caferdincer80
🇩🇪 Indices Investor.
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Cash Allocation

Range

Highest Cash
September 17, 2024
Lowest Cash
November 5, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
44 instruments
January 24, 2025
Least Diversified
0 instruments
September 17, 2024
Average
23.2 instruments

Most Consistent Holdings

Top 5

avatarNSDQ100
82.27%
avatarBRK.B
64.54%
avatarO
64.54%
avatarTSLA
63.12%
avatarSPX500
59.57%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 5, 2024
Lowest Exposure
September 17, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
46.56%
Commodities
5.31%
ETFs
4.77%
Electronic Technology
2.55%
Finance
1.9%

Top Countries

Top 5

🇺🇸United States
7.29%
🇩🇪Germany
1.29%
🇫🇷France
0.35%
🇨🇦Canada
0.26%
🇬🇧United Kingdom
0.22%

Number of Instruments

Holdings over time

(Since September 17, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
31.13%0%82.27%2/3/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
15.44%0%59.57%12/18/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
5.31%0%17.73%11/20/2024
IonqIonq (IONQ)
1.1%2.92%59.57%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.64%0%33.33%11/6/2024
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
0.6%0%32.62%11/6/2024
iShares iBonds Dec 2026 Term Treasury ETFiShares iBonds Dec 2026 Term Treasury ETF (IBTG)
0.6%0%32.62%11/6/2024
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.6%0%32.62%11/6/2024
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.56%0%23.4%10/23/2024
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.54%0%27.66%11/6/2024
TeslaTesla (TSLA)
0.47%0.99%63.12%-
Realty IncomeRealty Income (O)
0.44%0.94%64.54%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.43%0.96%64.54%-
NVIDIANVIDIA (NVDA)
0.39%0.8%53.9%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.35%2.42%21.28%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.34%2.44%20.57%-
PorschePorsche (P911.DE)
0.33%0%4.26%9/24/2024
iShares ebrexx Government Germany 0-1yr UCITS ETFiShares ebrexx Government Germany 0-1yr UCITS ETF (EBMMEX.DE)
0.32%0%4.26%9/25/2024
AmazonAmazon (AMZN)
0.31%0.83%53.9%-
TilrayTilray (TLRY)
0.26%0%9.93%10/28/2024
RheinmetallRheinmetall (RHM.DE)
0.24%0.89%49.65%-
Procter & GambleProcter & Gamble (PG)
0.23%0.95%49.65%-
Lockheed MartinLockheed Martin (LMT)
0.23%0.64%49.65%-
Coca-ColaCoca-Cola (KO)
0.23%0.95%49.65%-
AppleApple (AAPL)
0.22%0.97%53.9%-
LindeLinde (LIN)
0.22%0.75%49.65%-
Morgan StanleyMorgan Stanley (MS)
0.21%0.99%49.65%-
PepsiCoPepsiCo (PEP)
0.21%0.91%49.65%-
PalantirPalantir (PLTR)
0.2%1.05%49.65%-
VisaVisa (V)
0.2%0.79%55.32%-
MicrosoftMicrosoft (MSFT)
0.2%0.93%53.9%-
iShares Treasury Bond 0-1yr UCITS ETFiShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE)
0.2%0%17.73%10/23/2024
Eli LillyEli Lilly (LLY)
0.2%1.04%49.65%-
American ExpressAmerican Express (AXP)
0.2%0.97%51.06%-
SAPSAP (SAP.DE)
0.2%0.78%54.61%-
McDonald'sMcDonald's (MCD)
0.19%0.96%49.65%-
Goldman SachsGoldman Sachs (GS)
0.19%0.76%49.65%-
Munich ReMunich Re (MUV2.DE)
0.19%0.75%49.65%-
JPMorganJPMorgan (JPM)
0.18%0.77%51.06%-
LVMHLVMH (MC.PA)
0.18%0.78%49.65%-
IBMIBM (IBM)
0.18%0.84%49.65%-
BASFBASF (BAS.DE)
0.18%0.76%49.65%-
AirbusAirbus (AIR.PA)
0.17%0.79%49.65%-
NetflixNetflix (NFLX)
0.17%0.8%49.65%-
ASMLASML (ASML)
0.17%0.72%49.65%-
SpotifySpotify (SPOT)
0.17%0.93%48.23%-
SiemensSiemens (SIE.DE)
0.17%0.75%49.65%-
AlphabetAlphabet (GOOGL)
0.14%0.79%44.68%-
MetaMeta (META)
0.13%0.82%40.43%-
3M3M (MMM)
0.11%0.8%28.37%-
MastercardMastercard (MA)
0.11%0.76%28.37%-
StarbucksStarbucks (SBUX)
0.11%0.84%28.37%-
Philip MorrisPhilip Morris (PM)
0.1%0.77%21.28%-
AT&TAT&T (T)
0.1%0.79%19.86%-
Bank of AmericaBank of America (BAC)
0.06%0.72%10.64%-
GEGE (GE)
0.02%0.24%9.22%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
      		82.03%79.5%
      IonqIonq (IONQ)
      		0.95%1.41%
      Realty IncomeRealty Income (O)
      		0.54%0.59%
      NVIDIANVIDIA (NVDA)
      		0.54%0.58%
      LindeLinde (LIN)
      		0.41%0.44%
      Lockheed MartinLockheed Martin (LMT)
      		0.41%0.44%
      TeslaTesla (TSLA)
      		0.27%0.35%
      AmazonAmazon (AMZN)
      		0.27%0.33%
      RheinmetallRheinmetall (RHM.DE)
      		0.27%0.3%
      Morgan StanleyMorgan Stanley (MS)
      		0.27%0.3%
      Goldman SachsGoldman Sachs (GS)
      		0.27%0.3%
      Munich ReMunich Re (MUV2.DE)
      		0.27%0.3%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      		0.27%0.3%
      Coca-ColaCoca-Cola (KO)
      		0.27%0.3%
      PepsiCoPepsiCo (PEP)
      		0.27%0.29%
      Procter & GambleProcter & Gamble (PG)
      		0.27%0.29%
      PalantirPalantir (PLTR)
      		0.14%0.17%
      AlphabetAlphabet (GOOGL)
      		0.14%0.17%
      AirbusAirbus (AIR.PA)
      		0.14%0.17%
      AppleApple (AAPL)
      		0.14%0.17%
      ASMLASML (ASML)
      		0.14%0.16%
      LVMHLVMH (MC.PA)
      		0.14%0.16%
      SAPSAP (SAP.DE)
      		0.14%0.16%
      SiemensSiemens (SIE.DE)
      		0.14%0.16%
      NetflixNetflix (NFLX)
      		0.14%0.16%
      Eli LillyEli Lilly (LLY)
      		0.14%0.15%
      BASFBASF (BAS.DE)
      		0.14%0.15%
      StarbucksStarbucks (SBUX)
      		0.14%0.15%
      VisaVisa (V)
      		0.14%0.15%
      MastercardMastercard (MA)
      		0.14%0.15%
      3M3M (MMM)
      		0.14%0.15%
      McDonald'sMcDonald's (MCD)
      		0.14%0.15%
      JPMorganJPMorgan (JPM)
      		0.14%0.15%
      IBMIBM (IBM)
      		0.14%0.15%
      American ExpressAmerican Express (AXP)
      		0.14%0.15%
      MicrosoftMicrosoft (MSFT)
      		0.14%0.15%
      SpotifySpotify (SPOT)
      		0.14%0.14%
      MetaMeta (META)
      		0.14%0.14%

      Cash Exposure Over Time

      Cash Exposure % Over Time