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christianwiela48
🇦🇹 Commodities 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
July 2, 2024
Lowest Cash
December 10, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
December 23, 2025
Least Diversified
0 instruments
November 14, 2025
Average
9.4 instruments

Most Consistent Holdings

Top 5

avatarACLN.ZU
98.89%
avatarNVO
98.15%
avatarDOYU
97.96%
avatarBABA
97.78%
avatarTEN.US
64.63%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 10, 2025
Lowest Exposure
July 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
20.31%
Producer Manufacturing
18.11%
Health Technology
12.67%
Commercial Services
7.94%
Commodities
2.34%

Top Countries

Top 5

🇨🇳China
30.6%
🇨🇭Switzerland
18.84%
🇩🇰Denmark
10.76%
🇺🇸United States
2.11%
🇬🇷Greece
1.83%

Holdings over time

(Since July 2, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
20.31%11.3%97.78%-
InTheGameInTheGame
16.97%9.84%99.44%-
AccelleronAccelleron (ACLN.ZU)
16.94%12.06%98.89%-
Novo-NordiskNovo-Nordisk (NVO)
10.76%0%98.15%12/17/2025
Napoleon-XNapoleon-X
10.63%5.64%97.59%-
DouyuDouyu (DOYU)
7.94%0%97.96%12/17/2025
Greg95Cer2Greg95Cer2
4.09%0%61.85%6/11/2025
TsakosTsakos (TEN.US)
1.83%0%64.63%6/18/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.41%11.7%19.44%-
PalantirPalantir (PLTR)
1.25%3.57%25.93%-
3SBio3SBio (1530.HK)
1.24%2.55%27.41%-
NVIDIANVIDIA (NVDA)
0.86%1.54%34.81%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.72%7.89%14.07%-
RocheRoche (ROG.ZU)
0.67%3.42%17.04%-
ABBABB (ABBN.ZU)
0.62%2.9%16.85%-
LindtLindt (LISP.ZU)
0.59%2.51%17.04%-
TencentTencent (0700.HK)
0.58%2.85%15%-
BYDBYD (01211.HK)
0.54%2.61%14.81%-
Netherlands 25 Index (Non Expiry)Netherlands 25 Index (Non Expiry) (NL25)
0.34%0%5.56%8/2/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.09%0%2.22%12/23/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.08%0%1.11%12/23/2025
Soybeans Meal (Expiring Future)Soybeans Meal (Expiring Future) (SoyMeal.FUT)
0.04%0%2.22%7/15/2024
UBSUBS (UBSG.ZU)
0.01%1.61%0.37%-
GameStop Corp. warrantGameStop Corp. warrant (GME.WS)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
InTheGameInTheGame
16.89%19.54%
AlibabaAlibaba (BABA)
17.3%19.46%
AccelleronAccelleron (ACLN.ZU)
13.41%15.33%
Novo-NordiskNovo-Nordisk (NVO)
19.33%12.87%
Napoleon-XNapoleon-X
7.93%12.3%
DouyuDouyu (DOYU)
15.91%10.6%
Greg95Cer2Greg95Cer2
5.09%8.03%
TsakosTsakos (TEN.US)
4.01%2.5%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments