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cirrusmattix
🇩🇪 Tech and Software Investor.
1 copier.

Cash Allocation

Range

Highest Cash
April 19, 2024
Lowest Cash
February 2, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
January 24, 2025
Least Diversified
0 instruments
February 2, 2025
Average
5.8 instruments

Most Consistent Holdings

Top 5

avatarLMND
59.63%
avatarBLDP
56.71%
avatarGOOG
35.33%
avatarTSLA
33.6%
avatarMSFT
32.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 2, 2025
Lowest Exposure
April 19, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Producer Manufacturing
24.88%
Finance
17.9%
Technology Services
6.54%
Electronic Technology
4.48%
Retail Trade
1.45%

Top Countries

Top 5

🇺🇸United States
30.62%
🇨🇦Canada
24.41%
🇩🇪Germany
1.68%
🇭🇰Hong Kong
0.7%
🇫🇷France
0.33%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Ballard PowerBallard Power (BLDP)
24.31%0%56.71%3/11/2024
LemonadeLemonade (LMND)
16.48%0%59.63%4/2/2024
AmitKupAmitKup
4.39%0%24.97%2/1/2025
MicrosoftMicrosoft (MSFT)
2.09%0%32.93%2/1/2025
AlphabetAlphabet (GOOG)
1.71%0%35.33%12/20/2024
StanleyDruck13FStanleyDruck13F
1.56%0%10.36%11/1/2024
AmazonAmazon (AMZN)
1.28%0%28.82%12/20/2024
TeslaTesla (TSLA)
1.24%0%33.6%2/1/2025
MetaMeta (META)
1.2%0%25.1%12/20/2024
triangulacapitaltriangulacapital
1.05%0%8.5%12/20/2024
HealthEquityHealthEquity (HQY)
1.05%0%17.4%10/15/2024
AMDAMD (AMD)
0.92%0%25.9%2/1/2025
AppleApple (AAPL)
0.82%0%23.77%2/1/2025
RENK Group AGRENK Group AG (R3NK.DE)
0.77%0%8.9%1/28/2025
Magnificent-7Magnificent-7
0.75%0%5.71%12/20/2024
DarrenCleaveDarrenCleave
0.73%0%5.18%7/12/2024
Silicon MotionSilicon Motion (SIMO)
0.7%0%11.02%2/1/2025
CleansparkCleanspark (CLSK)
0.69%0%14.08%2/1/2025
ExxonMobilExxonMobil (XOM)
0.53%0%15.01%2/1/2025
CaterpillarCaterpillar (CAT)
0.48%0%9.96%1/21/2025
InfineonInfineon (IFX.DE)
0.42%0%10.23%6/4/2024
SCORSCOR (SCR.PA)
0.33%0%9.96%11/21/2024
DynatraceDynatrace (DT)
0.27%0%6.11%2/1/2025
Shift4Shift4 (FOUR)
0.24%0%5.58%7/17/2024
AlphabetAlphabet (GOOGL)
0.23%0%5.71%12/20/2024
UberUber (UBER)
0.19%0%8.23%2/1/2025
thomaspjthomaspj
0.18%0%1.33%7/25/2024
Ollie'sOllie's (OLLI)
0.15%0%4.78%5/8/2024
CovestroCovestro (1COV.DE)
0.12%0%2.12%4/18/2024
RheinmetallRheinmetall (RHM.DE)
0.12%0%3.05%2/1/2025
BroadcomBroadcom (AVGO)
0.12%0%5.71%8/27/2024
HENSOLDTHENSOLDT (HAG.DE)
0.12%0%3.05%2/1/2025
DatadogDatadog (DDOG)
0.11%0%5.71%8/28/2024
SyscoSysco (SYY)
0.1%0%3.85%7/17/2024
SMARTSMART (PENG)
0.09%0%1.46%2/1/2025
ASMLASML (ASML)
0.09%0%6.64%1/8/2025
General DynamicsGeneral Dynamics (GD)
0.08%0%3.19%2/1/2025
SuncorSuncor (SU)
0.07%0%3.98%1/8/2025
IchorIchor (ICHR)
0.07%0%2.92%1/8/2025
DocuSignDocuSign (DOCU)
0.06%0%1.99%4/17/2024
Lockheed MartinLockheed Martin (LMT)
0.06%0%3.19%2/1/2025
SemtechSemtech (SMTC)
0.05%0%3.45%12/9/2024
BitcoinBitcoin (BTC)
0.05%0%2.39%2/5/2024
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.04%0%3.19%12/16/2024
PegasystemsPegasystems (PEGA)
0.04%0%1.46%10/21/2024
AUTO1AUTO1 (AG1.DE)
0.04%0%2.92%2/1/2025
MoogMoog (MOG.A)
0.04%0%1.46%2/1/2025
DigitalOceanDigitalOcean (DOCN)
0.04%0%1.2%1/24/2025
MarvellMarvell (MRVL)
0.04%0%1.86%10/22/2024
Keysight TechnologiesKeysight Technologies (KEYS)
0.03%0%1.46%2/1/2025
HeidelbergCementHeidelbergCement (HEI.DE)
0.03%0%2.39%1/28/2025
ARBE RoboticsARBE Robotics (ARBE)
0.02%0%0.53%2/1/2025
Block Inc.Block Inc. (XYZ)
0.02%0%0.8%10/22/2024
Pan American SilverPan American Silver (PAAS)
0.02%0%0.4%4/5/2024
HeclaHecla (HL)
0.02%0%0.8%10/22/2024
HeicoHeico (HEI)
0.02%0%1.46%2/1/2025
Deutsche BankDeutsche Bank (DB)
0.02%0%1.33%10/31/2024
Global-EGlobal-E (GLBE)
0.02%0%1.2%7/17/2024
SalesforceSalesforce (CRM)
0.01%0%1.2%2/1/2025
CoinbaseCoinbase (COIN)
0.01%0%1.06%1/21/2025
NVIDIANVIDIA (NVDA)
0.01%0%0.93%10/24/2024
MicroStrategyMicroStrategy (MSTR)
0.01%0%0.53%1/7/2025
RokuRoku (ROKU)
0.01%0%0.27%2/1/2025
Marathon DigitalMarathon Digital (MARA)
0.01%0%0.4%11/11/2024
UnityUnity (U)
0%0%0.13%7/17/2024
Procter & GambleProcter & Gamble (PG)
0%0%0.13%10/22/2024
BitdeerBitdeer (BTDR)
0%0%0.13%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      RENK Group AGRENK Group AG (R3NK.DE)
      		15.1%14.32%
      ExxonMobilExxonMobil (XOM)
      		3.78%3.88%
      CaterpillarCaterpillar (CAT)
      		3.78%3.55%
      IchorIchor (ICHR)
      		2.52%2.67%
      SuncorSuncor (SU)
      		2.52%2.56%
      AMDAMD (AMD)
      		2.52%2.37%
      DynatraceDynatrace (DT)
      		1.26%1.25%

      Cash Exposure Over Time

      Cash Exposure % Over Time