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default1711
🇩🇪 Tech, Software, and ETF 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
September 24, 2023
Lowest Cash
December 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
May 13, 2025
Least Diversified
0 instruments
September 24, 2023
Average
15.6 instruments

Most Consistent Holdings

Top 5

avatarRHM.DE
85.02%
avatarNVDA
82.23%
avatarPLTR
71.81%
avatarSAP.DE
69.75%
avatarCAT
69.16%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 17, 2024
Lowest Exposure
September 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
35.64%
ETFs
24.39%
Technology Services
13%
Producer Manufacturing
7.86%
Finance
4.47%

Top Countries

Top 5

🇺🇸United States
50.14%
🇩🇪Germany
19.65%
🇳🇱Netherlands
0.96%
🇯🇵Japan
0.9%
🇩🇰Denmark
0.62%

Holdings over time

(Since September 21, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
13.2%0%57.86%5/6/2025
NVIDIANVIDIA (NVDA)
12.04%2.96%82.23%-
RheinmetallRheinmetall (RHM.DE)
10.75%9.3%85.02%-
PalantirPalantir (PLTR)
5.43%14.9%71.81%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
5.14%0%19.24%11/11/2024
CaterpillarCaterpillar (CAT)
5.03%6.92%69.16%-
AMDAMD (AMD)
4.86%3.58%60.65%-
SAPSAP (SAP.DE)
4.1%4.91%69.75%-
AmazonAmazon (AMZN)
4.07%3.98%67.4%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.36%0%23.64%1/14/2025
BlackRockBlackRock (BLK)
3.08%2.79%55.8%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
2.37%0%16.3%11/25/2024
SiemensSiemens (SIE.DE)
2.32%7.22%51.1%-
IntelIntel (INTC)
1.76%0%39.65%4/23/2025
VSEVSE (VSEC)
1.34%4.41%29.81%-
AppleApple (AAPL)
1.32%5.03%34.8%-
RaytheonRaytheon (RTX)
1.24%0%40.09%5/20/2025
TeslaTesla (TSLA)
1.2%0%27.75%7/22/2025
MetaMeta (META)
1.06%7.28%17.47%-
General DynamicsGeneral Dynamics (GD)
0.99%0%21.59%3/6/2024
VolkswagenVolkswagen (VOW3.DE)
0.98%0%25.84%12/2/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.81%2.26%35.83%-
Northrop GrummanNorthrop Grumman (NOC)
0.76%0%17.47%2/6/2024
ASMLASML (ASML)
0.63%3.51%17.18%-
Novo-NordiskNovo-Nordisk (NVO)
0.62%2.73%17.47%-
CarlisleCarlisle (CSL)
0.51%0%22.32%3/6/2024
Procter & GambleProcter & Gamble (PG)
0.48%2.64%17.18%-
NintendoNintendo (NTDOY)
0.46%0%18.36%3/6/2024
BioNTech SEBioNTech SE (BNTX)
0.46%0%25.4%8/5/2024
Canopy GrowthCanopy Growth (CGC)
0.46%0%11.6%7/15/2024
TMTGTMTG (DJT)
0.44%0%15.12%7/22/2025
SonySony (SONY)
0.44%0.7%30.84%-
PfizerPfizer (PFE)
0.43%0%22.03%8/5/2024
Take-TwoTake-Two (TTWO)
0.42%3.17%13.36%-
IzaBeeIzaBee
0.42%0%0.44%9/23/2023
CoinbaseCoinbase (COIN)
0.41%0%18.36%5/30/2025
OracleOracle (ORCL)
0.38%2.4%21.15%-
SAPSAP (SAP)
0.38%0%12.33%5/13/2025
HENSOLDTHENSOLDT (HAG.DE)
0.38%1.93%21.15%-
MicrosoftMicrosoft (MSFT)
0.34%0%18.36%3/6/2024
AtosAtos (ATO.PA)
0.3%1.62%29.81%-
BitcoinBitcoin (BTC)
0.29%0%8.08%12/21/2024
AdidasAdidas (ADS.DE)
0.28%1.77%13.36%-
SoundHoundSoundHound (SOUN)
0.28%1.11%23.49%-
MDC Holdings IncMDC Holdings Inc (MDC)
0.25%0%3.82%10/31/2023
FedExFedEx (FDX)
0.25%0%5.87%2/6/2024
BPBP (BP.L)
0.24%0%5.29%12/8/2023
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.23%0.78%23.49%-
AdobeAdobe (ADBE)
0.22%0%8.81%8/5/2024
AlibabaAlibaba (BABA)
0.19%0%12.04%1/22/2024
ShellShell (SHEL.L)
0.19%0%11.89%1/22/2024
VisaVisa (V)
0.17%0%7.78%8/5/2024
GameStopGameStop (GME)
0.15%0%18.21%5/13/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.12%0%1.47%8/15/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.12%0%1.47%8/15/2024
AirbusAirbus (AIR.PA)
0.1%0%1.47%10/9/2023
UberUber (UBER)
0.1%0.81%12.48%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.09%0%5.73%1/17/2025
NikeNike (NKE)
0.09%0%4.7%7/15/2024
XiaomiXiaomi (1810.HK)
0.08%0%7.78%8/5/2024
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
0.08%0%0.44%9/28/2023
SpieSpie (SPIE.PA)
0.08%0%15.71%8/5/2024
AlphabetAlphabet (GOOG)
0.07%0%2.64%2/6/2024
Plug PowerPlug Power (PLUG)
0.07%0%1.03%10/6/2023
PayPalPayPal (PYPL)
0.05%0%2.2%2/6/2024
NanoStringNanoString (NSTGQ)
0.04%0%2.5%5/10/2024
XRPXRP (XRP)
0.03%0%4.85%1/12/2025
TRONTRON (TRX)
0.02%0%3.23%1/12/2025
AmpAmp (AMP)
0.02%0%1.91%12/18/2024
StellarStellar (XLM)
0.01%0%0.29%1/18/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
34.28%35.55%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
16.99%16.95%
RheinmetallRheinmetall (RHM.DE)
10.25%10.63%
NVIDIANVIDIA (NVDA)
11.87%10.31%
PalantirPalantir (PLTR)
6.8%8.62%
SAPSAP (SAP.DE)
8.06%8.18%
AmazonAmazon (AMZN)
7.07%7.14%
Hedera HashgraphHedera Hashgraph (HBAR)
1.7%1.32%
AppleApple (AAPL)
1.28%1.27%
TRONTRON (TRX)
0.81%0.77%
XRPXRP (XRP)
0.61%0.54%
AtosAtos (ATO.PA)
0.25%0.25%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments