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constantintiur29
🇩🇪 Indices, Financial Services, Software, and Tech 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
November 24, 2024
Lowest Cash
December 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
November 29, 2024
Least Diversified
0 instruments
November 24, 2024
Average
15.8 instruments

Most Consistent Holdings

Top 5

avatarAMZN
97.25%
avatarNVDA
97.25%
avatarBMW.DE
97.25%
avatarPANW
97.25%
avatarLIN
97.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 18, 2024
Lowest Exposure
November 24, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
13.31%
Indexes
11.72%
Electronic Technology
11.1%
Retail Trade
7.03%
Consumer Durables
4.91%

Top Countries

Top 5

🇺🇸United States
32.77%
🇨🇳China
6.1%
🇬🇧United Kingdom
3.5%
🇩🇪Germany
2.97%

Number of Instruments

Holdings over time

(Since November 24, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Private-EquityPrivate-Equity
19.58%18.33%95.41%-
AlphabetAlphabet (GOOG)
7.93%3.91%88.99%-
InTheGameInTheGame
7.33%20.87%36.7%-
SpaceTechSpaceTech
6.85%19.92%35.78%-
MINISOMINISO (MNSO)
6.1%5.75%96.33%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
5.85%0%65.14%2/13/2025
Lam ResearchLam Research (LRCX)
4.81%4.91%96.33%-
QualcommQualcomm (QCOM)
4.65%4.76%96.33%-
TeslaTesla (TSLA)
4.43%0%57.8%1/27/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
4.43%0%72.48%3/4/2025
NVIDIANVIDIA (NVDA)
3.95%3.44%97.25%-
Reddit IncReddit Inc (RDDT)
3.4%0%77.06%2/19/2025
CENIT AGCENIT AG (CSH.DE)
2.49%0%53.21%1/23/2025
Airtel AfricaAirtel Africa (AAF.L)
2.48%0%64.22%2/5/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.44%0%42.2%1/13/2025
MicrosoftMicrosoft (MSFT)
1.16%0%50.46%1/21/2025
LindeLinde (LIN)
1.02%1.12%97.25%-
AmazonAmazon (AMZN)
0.93%0.88%97.25%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.82%0.83%97.25%-
GigaCloudGigaCloud (GCT)
0.69%0%65.14%2/6/2025
BMWBMW (BMW.DE)
0.48%0.55%97.25%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Private-EquityPrivate-Equity
      		25.28%22.57%
      AlphabetAlphabet (GOOG)
      		11.24%12.04%
      TeslaTesla (TSLA)
      		7.58%8.14%
      GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
      		5.06%7.53%
      MINISOMINISO (MNSO)
      		5.61%7.45%
      Lam ResearchLam Research (LRCX)
      		5.62%5.21%
      QualcommQualcomm (QCOM)
      		5.62%5.14%
      CENIT AGCENIT AG (CSH.DE)
      		5.62%4.7%
      NVIDIANVIDIA (NVDA)
      		5.06%4.58%
      Airtel AfricaAirtel Africa (AAF.L)
      		3.75%4.12%
      Reddit IncReddit Inc (RDDT)
      		3.75%4.12%
      NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
      		2.53%2.89%
      MicrosoftMicrosoft (MSFT)
      		2.53%2.4%
      SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
      		2.53%1.78%
      LindeLinde (LIN)
      		1.26%1.11%
      GigaCloudGigaCloud (GCT)
      		1.5%1.05%
      AmazonAmazon (AMZN)
      		1.01%1.05%
      Palo Alto NetworksPalo Alto Networks (PANW)
      		1.01%0.91%
      BMWBMW (BMW.DE)
      		0.51%0.55%

      Cash Exposure Over Time

      Cash Exposure % Over Time