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default1711
🇩🇪 Tech and Software 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
16.6 instruments

Most Consistent Holdings

Top 5

avatarRHM.DE
86.94%
avatarNVDA
84.7%
avatarPLTR
75.75%
avatarCAT
73.51%
avatarSAP.DE
72.89%

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
34.63%
ETFs
20.66%
Technology Services
16.13%
Producer Manufacturing
8.92%
Retail Trade
4.53%

Top Countries

Top 5

🇺🇸United States
52.19%
🇩🇪Germany
20.17%
🇳🇱Netherlands
1.29%
🇩🇰Denmark
0.86%
🇯🇵Japan
0.79%

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)
11.18%0%49%5/6/2025
NVIDIANVIDIA (NVDA)
10.63%3.39%84.7%-
RheinmetallRheinmetall (RHM.DE)
10.44%9.2%86.94%-
PalantirPalantir (PLTR)
6.84%18.34%75.75%-
CaterpillarCaterpillar (CAT)
5.4%10.93%73.51%-
AMDAMD (AMD)
4.69%4.95%66.42%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
4.36%0%16.29%11/11/2024
AmazonAmazon (AMZN)
4.24%7.32%72.01%-
SAPSAP (SAP.DE)
4.08%0%72.89%11/26/2025
SiemensSiemens (SIE.DE)
3.09%8.85%58.33%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.85%0%20.02%1/14/2025
BlackRockBlackRock (BLK)
2.73%0%51.74%9/10/2025
AppleApple (AAPL)
2.02%7.84%44.4%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
2.01%0%13.81%11/25/2024
MetaMeta (META)
1.86%7.16%29.6%-
VSEVSE (VSEC)
1.83%5.4%40.3%-
IntelIntel (INTC)
1.49%0%33.58%4/23/2025
ASMLASML (ASML)
1.2%6.26%29.48%-
RaytheonRaytheon (RTX)
1.05%0%33.96%5/20/2025
TeslaTesla (TSLA)
1.02%0%23.51%7/22/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.01%0%44.15%11/26/2025
Novo-NordiskNovo-Nordisk (NVO)
0.86%0%26.37%11/7/2025
General DynamicsGeneral Dynamics (GD)
0.84%0%18.28%3/6/2024
VolkswagenVolkswagen (VOW3.DE)
0.83%0%21.89%12/2/2024
Procter & GambleProcter & Gamble (PG)
0.8%2.85%29.6%-
OracleOracle (ORCL)
0.65%0%31.59%11/26/2025
Northrop GrummanNorthrop Grumman (NOC)
0.65%0%14.8%2/6/2024
AtosAtos (ATO.PA)
0.59%2.71%40.3%-
MicrosoftMicrosoft (MSFT)
0.59%3.97%24.25%-
HENSOLDTHENSOLDT (HAG.DE)
0.57%0%31.47%11/26/2025
Take-TwoTake-Two (TTWO)
0.5%0%15.8%9/10/2025
AdidasAdidas (ADS.DE)
0.44%0%22.89%11/7/2025
SoundHoundSoundHound (SOUN)
0.44%0%33.58%11/26/2025
CarlisleCarlisle (CSL)
0.43%0%18.91%3/6/2024
SonySony (SONY)
0.4%0%30.6%9/10/2025
NintendoNintendo (NTDOY)
0.39%0%15.55%3/6/2024
BioNTech SEBioNTech SE (BNTX)
0.39%0%21.52%8/5/2024
Canopy GrowthCanopy Growth (CGC)
0.39%0%9.83%7/15/2024
TMTGTMTG (DJT)
0.37%0%12.81%7/22/2025
PfizerPfizer (PFE)
0.36%0%18.66%8/5/2024
IzaBeeIzaBee
0.35%0%0.37%9/23/2023
CoinbaseCoinbase (COIN)
0.35%0%15.55%5/30/2025
SAPSAP (SAP)
0.32%0%10.45%5/13/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.3%0%33.71%11/26/2025
BitcoinBitcoin (BTC)
0.25%0%6.84%12/21/2024
MDC Holdings IncMDC Holdings Inc (MDC)
0.21%0%3.23%10/31/2023
FedExFedEx (FDX)
0.21%0%4.98%2/6/2024
BPBP (BP.L)
0.2%0%4.48%12/8/2023
AdobeAdobe (ADBE)
0.19%0%7.46%8/5/2024
AlibabaAlibaba (BABA)
0.16%0%10.2%1/22/2024
ShellShell (SHEL.L)
0.16%0%10.07%1/22/2024
VisaVisa (V)
0.14%0%6.59%8/5/2024
Astera Labs IncAstera Labs Inc (ALAB)
0.13%0%5.47%11/7/2025
GameStopGameStop (GME)
0.13%0%15.42%5/13/2025
UberUber (UBER)
0.12%0%15.05%9/10/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.1%0%1.24%8/15/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.1%0%1.24%8/15/2024
AirbusAirbus (AIR.PA)
0.09%0%1.24%10/9/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.08%0%4.85%1/17/2025
NikeNike (NKE)
0.08%0%3.98%7/15/2024
XiaomiXiaomi (1810.HK)
0.07%0%6.59%8/5/2024
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
0.07%0%0.37%9/28/2023
SpieSpie (SPIE.PA)
0.07%0%13.31%8/5/2024
AlphabetAlphabet (GOOG)
0.06%0%2.24%2/6/2024
Plug PowerPlug Power (PLUG)
0.06%0%0.87%10/6/2023
PayPalPayPal (PYPL)
0.05%0%1.87%2/6/2024
NanoStringNanoString (NSTGQ)
0.03%0%2.11%5/10/2024
XRPXRP (XRP)
0.02%0%4.1%1/12/2025
TRONTRON (TRX)
0.02%0%2.74%1/12/2025
AmpAmp (AMP)
0.02%0%1.62%12/18/2024
StellarStellar (XLM)
0.01%0%0.25%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