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cleo11
🇩🇪 Financial Services 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 6, 2022
Lowest Cash
April 18, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
58 instruments
September 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
36.1 instruments

Most Consistent Holdings

Top 5

avatarACB
99.91%
avatarMBG.DE
99.91%
avatarGME
99.91%
avatarARKF
99.91%
avatarGSAT
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 18, 2025
Lowest Exposure
January 6, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
13.64%
Consumer Durables
11.97%
Technology Services
8.86%
Retail Trade
7.9%
Process Industries
6.87%

Top Countries

Top 5

🇺🇸United States
48.27%
🇩🇪Germany
19.18%
🇨🇦Canada
6.26%
🇬🇷Greece
3.92%
🇬🇧United Kingdom
2.07%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PfizerPfizer (PFE)
11.84%8.73%99.32%-
GameStopGameStop (GME)
6.55%3.04%99.91%-
Mercedes-BenzMercedes-Benz (MBG.DE)
5.71%1.92%99.91%-
ContinentalContinental (CON.DE)
5.02%0%77.77%12/9/2024
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
4.75%0%83.82%12/9/2024
SeanergySeanergy (SHIP)
3.92%1.37%99.91%-
FMCFMC (FMC)
3.63%1.99%88.84%-
NemetschekNemetschek (NEM.DE)
3.19%2.16%98.21%-
GlobalstarGlobalstar (GSAT)
3.16%1.25%99.91%-
Freeport-McMoRanFreeport-McMoRan (FCX)
2.75%0.4%92.59%-
DiamondbackDiamondback (FANG)
2.71%2.41%97.79%-
NetflixNetflix (NFLX)
2.28%0%91.91%1/14/2025
Rolls-RoyceRolls-Royce (RR.L)
2.07%0%88.84%12/9/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
2.01%0%51.45%10/16/2023
MSCIMSCI (MSCI)
1.91%9.59%19.76%-
AppleApple (AAPL)
1.85%6.9%23.59%-
CardanoCardano (ADA)
1.57%0.66%99.91%-
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
1.46%0%47.53%12/9/2024
Tractor SupplyTractor Supply (TSCO)
1.35%0%67.55%1/14/2025
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
1.35%0%47.19%12/9/2024
AllianzAllianz (ALV.DE)
1.34%6.6%21.21%-
Aurora CannabisAurora Cannabis (ACB)
1.32%4.12%99.91%-
BitcoinBitcoin (BTC)
1.29%0%91.91%1/14/2025
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
1.06%0.5%99.91%-
GevoGevo (GEVO)
1.04%0.28%99.91%-
InfineonInfineon (IFX.DE)
1%0.24%72.49%-
VolkswagenVolkswagen (VOW3.DE)
0.95%3.62%24.62%-
Church & DwightChurch & Dwight (CHD)
0.9%3.69%24.53%-
AsensusAsensus (ASXC)
0.86%0%79.73%8/25/2024
TellurianTellurian (TELL)
0.82%0%80.07%10/10/2024
UPMUPM (UPM.HE)
0.76%4.97%24.28%-
SolanaSolana (SOL)
0.73%2.56%24.19%-
TRONTRON (TRX)
0.71%0%88.76%12/8/2024
SIXTSIXT (SIX2.DE)
0.68%0%16.7%1/15/2025
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
0.6%0%47.44%12/9/2024
Realty IncomeRealty Income (O)
0.57%1.99%24.53%-
NVIDIANVIDIA (NVDA)
0.57%0.93%26.41%-
C3.aiC3.ai (AI)
0.55%0%56.64%12/9/2024
DWSDWS (DWS.DE)
0.48%0%16.61%1/15/2025
MagnaChipMagnaChip (MX)
0.45%0.1%75.81%-
PalantirPalantir (PLTR)
0.43%3.29%21.12%-
UniswapUniswap (UNI)
0.42%0.13%99.91%-
RokuRoku (ROKU)
0.41%0.13%99.83%-
FreseniusFresenius (FRE.DE)
0.38%1.7%20.02%-
Lockheed MartinLockheed Martin (LMT)
0.36%1.63%21.04%-
BioNanoBioNano (BNGO)
0.33%2.29%99.91%-
Medtronic PLCMedtronic PLC (2M6.DE)
0.33%2.65%11.5%-
AltriaAltria (MO)
0.32%0%11.93%12/3/2024
IIPRIIPR (IIPR)
0.31%0.9%19.85%-
iShares Silver TrustiShares Silver Trust (SLV)
0.3%5.17%6.05%-
EquinorEquinor (EQNR)
0.3%1.23%23.42%-
TeslaTesla (TSLA)
0.29%0%8.09%8/9/2022
US Natural GasUS Natural Gas (UNG)
0.29%0%47.53%1/14/2025
ChainlinkChainlink (LINK)
0.28%0.13%99.91%-
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.21%0%4.09%3/14/2022
Nuance CommunicationsNuance Communications (NUAN)
0.2%0%5.54%3/7/2022
DashDash (DASH)
0.18%0.03%99.91%-
EvotecEvotec (EVT.DE)
0.16%0%12.18%1/15/2025
GBP/USDGBP/USD (GBPUSD)
0.16%0%0.85%1/17/2022
BarrickBarrick (GOLD.BARRICK)
0.15%0%4.51%3/4/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.15%0%2.21%4/25/2022
Vulcan EnergyVulcan Energy (VUL.ASX)
0.14%1%18.65%-
IntelIntel (INTC)
0.14%0%3.32%3/28/2022
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.13%0%13.12%1/15/2025
FuchsFuchs (FPE.DE)
0.11%0.61%18.65%-
UbisoftUbisoft (UBI.PA)
0.09%0.36%20.02%-
Jaguar HealthJaguar Health (JAGX)
0.09%-0.01%74.11%10/15/2024
Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
0.07%0%13.29%1/14/2025
EQTEQT (EQT)
0.04%1.79%2.21%-
CronosCronos (CRON)
0.04%1.71%2.21%-
Astrana HealthAstrana Health (ASTH)
0.03%2.2%1.45%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.03%0%0.77%3/14/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.03%0%1.19%3/28/2025
Veganz Group AGVeganz Group AG (VEZ.DE)
0.03%0.25%19.42%-
KimcoKimco (KIM)
0%0.54%0.77%-
ASMLASML (ASML)
0%0.78%0.17%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MSCIMSCI (MSCI)
7.91%9.72%
AppleApple (AAPL)
6.39%8.12%
UPMUPM (UPM.HE)
4.75%5.46%
AllianzAllianz (ALV.DE)
4.26%5.26%
GameStopGameStop (GME)
5.57%4.32%
SIXTSIXT (SIX2.DE)
2.99%4.15%
VolkswagenVolkswagen (VOW3.DE)
3.4%3.4%
Church & DwightChurch & Dwight (CHD)
2.9%3.39%
SolanaSolana (SOL)
3.56%3.33%
PfizerPfizer (PFE)
5.48%3.22%
DWSDWS (DWS.DE)
2.04%2.78%
DiamondbackDiamondback (FANG)
2.81%2.66%
Medtronic PLCMedtronic PLC (2M6.DE)
2.34%2.63%
GlobalstarGlobalstar (GSAT)
2.17%2.46%
PalantirPalantir (PLTR)
0.78%2.45%
BitcoinBitcoin (BTC)
2.17%2.37%
FMCFMC (FMC)
3.11%2.36%
NVIDIANVIDIA (NVDA)
1.79%2.2%
Mercedes-BenzMercedes-Benz (MBG.DE)
2.13%1.96%
FreseniusFresenius (FRE.DE)
1.51%1.82%
Realty IncomeRealty Income (O)
1.44%1.69%
NemetschekNemetschek (NEM.DE)
1.28%1.65%
SeanergySeanergy (SHIP)
2.43%1.61%
Lockheed MartinLockheed Martin (LMT)
1.52%1.58%
EvotecEvotec (EVT.DE)
0.9%1.43%
Vulcan EnergyVulcan Energy (VUL.ASX)
1.2%1.4%
NetflixNetflix (NFLX)
0.75%1.37%
EquinorEquinor (EQNR)
1.11%1.15%
IIPRIIPR (IIPR)
1.67%1.08%
Freeport-McMoRanFreeport-McMoRan (FCX)
0.98%1.05%
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.75%1.02%
CardanoCardano (ADA)
1.36%0.82%
Tractor SupplyTractor Supply (TSCO)
0.53%0.76%
Aurora CannabisAurora Cannabis (ACB)
2.3%0.72%
Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
0.27%0.58%
FuchsFuchs (FPE.DE)
0.46%0.56%
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.68%0.53%
UbisoftUbisoft (UBI.PA)
0.54%0.49%
GevoGevo (GEVO)
1.6%0.45%
UniswapUniswap (UNI)
0.68%0.3%
BioNanoBioNano (BNGO)
1.36%0.27%
InfineonInfineon (IFX.DE)
0.28%0.27%
ChainlinkChainlink (LINK)
0.34%0.2%
US Natural GasUS Natural Gas (UNG)
0.3%0.2%
RokuRoku (ROKU)
0.82%0.15%
MagnaChipMagnaChip (MX)
0.27%0.13%
Veganz Group AGVeganz Group AG (VEZ.DE)
0.19%0.1%
DashDash (DASH)
0.41%0.06%
Jaguar HealthJaguar Health (JAGX)
0.82%0%

Cash Exposure Over Time

Cash Exposure % Over Time