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cleo11
🇩🇪 Financial Services Investor.
1 copier.

Cash Allocation

Range

Highest Cash
January 6, 2022
Lowest Cash
July 9, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
58 instruments
September 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
35.6 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
July 9, 2024
Lowest Exposure
January 6, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
13.91%
Consumer Durables
12.81%
Retail Trade
8.26%
Technology Services
8.08%
Process Industries
6.35%

Top Countries

Top 5

🇺🇸United States
48.19%
🇩🇪Germany
19.44%
🇨🇦Canada
6.26%
🇬🇷Greece
4.08%
🇬🇧United Kingdom
2.21%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PfizerPfizer (PFE)
12%0%99.27%2/1/2025
GameStopGameStop (GME)
6.82%0%99.91%2/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
5.95%0%99.91%2/1/2025
ContinentalContinental (CON.DE)
5.37%0%83.15%12/9/2024
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
5.08%0%89.62%12/9/2024
SeanergySeanergy (SHIP)
4.08%0%99.91%2/1/2025
FMCFMC (FMC)
3.75%0%88.07%2/1/2025
NemetschekNemetschek (NEM.DE)
3.33%0%98.09%2/1/2025
GlobalstarGlobalstar (GSAT)
3.28%0%99.91%2/1/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
2.91%0%92.08%2/1/2025
DiamondbackDiamondback (FANG)
2.73%0%97.63%2/1/2025
NetflixNetflix (NFLX)
2.44%0%98.27%1/14/2025
Rolls-RoyceRolls-Royce (RR.L)
2.21%0%94.99%12/9/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
2.14%0%55.01%10/16/2023
CardanoCardano (ADA)
1.62%0%99.91%2/1/2025
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
1.56%0%50.82%12/9/2024
AppleApple (AAPL)
1.46%0%18.31%2/1/2025
Tractor SupplyTractor Supply (TSCO)
1.44%0%72.22%1/14/2025
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
1.44%0%50.46%12/9/2024
MSCIMSCI (MSCI)
1.39%0%14.21%2/1/2025
BitcoinBitcoin (BTC)
1.38%0%98.27%1/14/2025
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
1.1%0%99.91%2/1/2025
GevoGevo (GEVO)
1.09%0%99.91%2/1/2025
AllianzAllianz (ALV.DE)
1.06%0%16.3%2/1/2025
InfineonInfineon (IFX.DE)
1.05%0%70.58%2/1/2025
Aurora CannabisAurora Cannabis (ACB)
1.02%0%99.91%2/1/2025
AsensusAsensus (ASXC)
0.92%0%85.25%8/25/2024
TellurianTellurian (TELL)
0.87%0%85.61%10/10/2024
TRONTRON (TRX)
0.76%0%94.9%12/8/2024
VolkswagenVolkswagen (VOW3.DE)
0.75%0%19.4%2/1/2025
SIXTSIXT (SIX2.DE)
0.72%0%17.85%1/15/2025
Church & DwightChurch & Dwight (CHD)
0.71%0%19.31%2/1/2025
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
0.64%0%50.73%12/9/2024
SolanaSolana (SOL)
0.59%0%18.94%2/1/2025
C3.aiC3.ai (AI)
0.59%0%60.56%12/9/2024
NVIDIANVIDIA (NVDA)
0.54%0%21.31%2/1/2025
DWSDWS (DWS.DE)
0.51%0%17.76%1/15/2025
Realty IncomeRealty Income (O)
0.49%0%19.31%2/1/2025
MagnaChipMagnaChip (MX)
0.47%0%74.13%2/1/2025
UniswapUniswap (UNI)
0.44%0%99.91%2/1/2025
RokuRoku (ROKU)
0.43%0%99.82%2/1/2025
UPMUPM (UPM.HE)
0.42%0%19.03%2/1/2025
AltriaAltria (MO)
0.34%0%12.75%12/3/2024
TeslaTesla (TSLA)
0.31%0%8.65%8/9/2022
US Natural GasUS Natural Gas (UNG)
0.31%0%50.82%1/14/2025
BioNanoBioNano (BNGO)
0.3%0%99.91%2/1/2025
ChainlinkChainlink (LINK)
0.29%0%99.91%2/1/2025
Lockheed MartinLockheed Martin (LMT)
0.28%0%15.57%2/1/2025
FreseniusFresenius (FRE.DE)
0.27%0%14.48%2/1/2025
PalantirPalantir (PLTR)
0.26%0%16.12%1/7/2025
IIPRIIPR (IIPR)
0.25%0%14.3%2/1/2025
EquinorEquinor (EQNR)
0.24%0%18.12%2/1/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.22%0%4.37%3/14/2022
Nuance CommunicationsNuance Communications (NUAN)
0.21%0%5.92%3/7/2022
DashDash (DASH)
0.19%0%99.91%2/1/2025
EvotecEvotec (EVT.DE)
0.18%0%13.02%1/15/2025
GBP/USDGBP/USD (GBPUSD)
0.17%0%0.91%1/17/2022
BarrickBarrick (GOLD.BARRICK)
0.16%0%4.83%3/4/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.16%0%2.37%4/25/2022
IntelIntel (INTC)
0.15%0%3.55%3/28/2022
Medtronic PLCMedtronic PLC (2M6.DE)
0.15%0%5.37%2/1/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.14%0%14.03%1/15/2025
Jaguar HealthJaguar Health (JAGX)
0.09%0%79.23%10/15/2024
Vulcan EnergyVulcan Energy (VUL.ASX)
0.09%0%13.02%2/1/2025
FuchsFuchs (FPE.DE)
0.08%0%13.02%2/1/2025
Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
0.07%0%14.21%1/14/2025
UbisoftUbisoft (UBI.PA)
0.07%0%14.48%2/1/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.03%0%0.82%3/14/2022
Veganz Group AGVeganz Group AG (VEZ.DE)
0.02%0%13.84%2/1/2025

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