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dbemmann
🇦🇪 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
June 27, 2023
Lowest Cash
April 2, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
60 instruments
January 6, 2023
Least Diversified
17 instruments
June 13, 2025
Average
39.4 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarMSFT
100%
avatarAMZN
100%
avatarBABA
100%
avatar1810.HK
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 2, 2025
Lowest Exposure
June 27, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
26.89%
Electronic Technology
6.93%
Retail Trade
4.87%
Consumer Durables
3.05%
Technology Services
2.16%

Top Countries

Top 5

🇺🇸United States
10.63%
🇨🇳China
6.76%
🇩🇪Germany
1.33%
🇰🇷South Korea
0.94%
🇨🇦Canada
0.91%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
20.89%39.92%100%-
JeppeKirkBondeJeppeKirkBonde
7.2%8.01%99.89%-
EthereumEthereum (ETH)
5.77%5.83%100%-
JoshvandJoshvand
5.31%5.01%99.89%-
AktienlustAktienlust
5.26%0%84%1/31/2025
OverItOverIt
4.09%4.17%99.89%-
knw500knw500
3.65%3.38%99.89%-
AppleApple (AAPL)
3.29%3.07%100%-
AmazonAmazon (AMZN)
3.11%2.83%100%-
ReturnInvestReturnInvest
3%0%72.71%10/22/2024
VIXGoldVIXGold
2.57%1.03%92.51%-
FundManagerZechFundManagerZech
2.08%2.45%92.51%-
XiaomiXiaomi (1810.HK)
1.92%2%100%-
Social-InvestorSocial-Investor
1.65%1.65%99.89%-
KahitAnoMahalKoKahitAnoMahalKo
1.61%0%77.4%2/7/2025
hugomanenti95hugomanenti95
1.61%1.75%99.89%-
AlibabaAlibaba (BABA)
1.52%0.81%100%-
NioNio (NIO)
1.49%0%69.69%9/24/2024
BYDBYD (01211.HK)
1.31%2.58%55.03%-
PorschePorsche (PAH3.DE)
1.07%0%81.21%1/6/2025
CPHequitiesCPHequities
1.02%0%80.09%12/27/2024
AlphabetAlphabet (GOOG)
1.01%1.4%78.97%-
CongololingoCongololingo
0.99%0.52%99.89%-
SamsungSamsung (SMSN.L)
0.94%0%50.45%4/4/2024
CanZhaoCanZhao
0.89%0%49.55%3/27/2024
MicrosoftMicrosoft (MSFT)
0.88%0.44%100%-
AlderiqueAlderique
0.85%0.79%99.89%-
OutSmartNSDQOutSmartNSDQ
0.84%0.71%52.8%-
ShopifyShopify (SHOP)
0.68%0%71.81%10/14/2024
oceantan007oceantan007
0.67%0%84.34%2/3/2025
SharpTradersSharpTraders
0.6%0%35.91%1/22/2025
gdigirolgdigirol
0.56%1.12%46.64%-
PayPalPayPal (PYPL)
0.5%0%73.38%10/28/2024
MiriamGuentherMiriamGuenther
0.4%0.75%55.48%-
Block Inc.Block Inc. (XYZ)
0.38%0%73.38%10/28/2024
AMDAMD (AMD)
0.33%0.86%32.89%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.32%0%47.09%3/4/2024
XPengXPeng (XPEV)
0.31%0%22.04%9/26/2024
Fjcsousa87Fjcsousa87
0.3%0%33.89%11/7/2023
sgstjcsgstjc
0.29%0%16.55%6/1/2023
Aganowak91Aganowak91
0.26%1.19%28.52%-
NVIDIANVIDIA (NVDA)
0.25%0.63%33.56%-
RudolfDeLeeuwRudolfDeLeeuw
0.25%0.94%27.29%-
SPDR GoldSPDR Gold (GLD)
0.24%0%39.49%12/27/2023
YVinvestYVinvest
0.24%0%36.91%12/4/2023
BarrickBarrick (B)
0.23%0%36.91%12/4/2023
CardanoCardano (ADA)
0.23%0%36.8%12/3/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.21%0.88%19.46%-
MercadoLibreMercadoLibre (MELI)
0.2%0%7.38%3/9/2023
thomaspjthomaspj
0.18%0.89%24.83%-
PrototypeVRPrototypeVR
0.17%0%16.67%6/2/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.16%0%46.53%2/28/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.15%0%41.72%1/16/2024
gjamesander1gjamesander1
0.14%0.6%26.06%-
MrKnootMrKnoot
0.14%0%16.55%6/1/2023
VolkswagenVolkswagen (VOW3.DE)
0.14%0%7.38%3/9/2023
JumiaJumia (JMIA)
0.11%0%20.58%7/7/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.11%0%21.81%7/18/2023
BoeingBoeing (BA)
0.11%0%16.55%6/1/2023
PaulamutzePaulamutze
0.1%0%22.48%5/21/2025
TPI CompositesTPI Composites (TPIC)
0.09%0%16.55%6/1/2023
BYD ElectronicBYD Electronic (00285.HK)
0.09%0%25.84%8/24/2023
MetaMeta (META)
0.09%0%9.06%5/10/2024
RaschnyrRaschnyr
0.08%0%7.27%3/8/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.07%0%4.81%1/31/2025
ValueFundValueFund
0.07%0%7.38%3/9/2023
Nano DimensionNano Dimension (NNDM)
0.06%0%16.55%6/1/2023
BaiduBaidu (BIDU)
0.06%0.29%16.89%-
derestreederestree
0.05%0%9.62%2/20/2025
WalmartWalmart (WMT)
0.05%0.15%13.76%-
YadeaYadea (1585.HK)
0.04%0%7.49%3/10/2023
DeltaDelta (DAL)
0.04%0%7.38%3/9/2023
PelotonPeloton (PTON)
0.02%0%7.38%3/9/2023
QudianQudian (QD)
0.01%0%7.38%3/9/2023
XRPXRP (XRP)
0.01%0.07%13.76%-
TSMCTSMC (TSM)
0.01%0.31%2.35%-
SunworksSunworks (SUNWQ)
0%0%16.55%6/1/2023
BrookfieldBrookfield (BAM)
0%0%19.02%6/23/2023
Super HiSuper Hi (9658.HK)
0%0%16.22%6/2/2023
MeituanMeituan (03690.HK)
0%0%9.84%6/26/2023
XTI AerospaceXTI Aerospace (XTIA)
0%0%2.13%1/25/2023
SolventumSolventum (SOLV)
0%0%0.22%4/4/2024
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-
CXAppCXApp (CXAI)
0%0%0%-
NEXTrackerNEXTracker (NXT.US)
0%0%0%-
Zijin MiningZijin Mining (2899.HK)
0%0%0%-
Bank of ChinaBank of China (3988.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
17.69%31.31%
EthereumEthereum (ETH)
6.02%7.89%
JeppeKirkBondeJeppeKirkBonde
8.94%7.54%
AktienlustAktienlust
5.58%5.16%
JoshvandJoshvand
6.24%4.94%
OverItOverIt
5.6%4.58%
AppleApple (AAPL)
3.18%3.4%
knw500knw500
4.37%3.31%
AmazonAmazon (AMZN)
3.06%2.85%
FundManagerZechFundManagerZech
3.59%2.33%
VIXGoldVIXGold
3.27%2.23%
BYDBYD (01211.HK)
2.19%2.16%
XiaomiXiaomi (1810.HK)
1.61%1.95%
KahitAnoMahalKoKahitAnoMahalKo
2.7%1.83%
hugomanenti95hugomanenti95
2.61%1.76%
OutSmartNSDQOutSmartNSDQ
2.02%1.62%
Social-InvestorSocial-Investor
1.52%1.59%
SharpTradersSharpTraders
2.02%1.48%
gdigirolgdigirol
1.99%1.34%
AlphabetAlphabet (GOOG)
1.75%1.32%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.99%1.22%
RudolfDeLeeuwRudolfDeLeeuw
1.31%0.92%
Aganowak91Aganowak91
1.32%0.89%
AlderiqueAlderique
1.13%0.77%
thomaspjthomaspj
1.09%0.74%
AlibabaAlibaba (BABA)
0.87%0.72%
MiriamGuentherMiriamGuenther
0.99%0.7%
MicrosoftMicrosoft (MSFT)
0.87%0.7%
derestreederestree
1.09%0.68%
gjamesander1gjamesander1
0.87%0.63%
PaulamutzePaulamutze
0.87%0.6%
CongololingoCongololingo
0.67%0.51%
oceantan007oceantan007
0.31%0.23%
PorschePorsche (PAH3.DE)
0.66%0.22%
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments