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donpatrono
🇩🇪 Multi-Strategy Indices and Commodities Investor.
2 copiers.

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 2, 2023
Lowest Cash
June 23, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
72 instruments
February 15, 2025
Least Diversified
7 instruments
January 2, 2023
Average
34.7 instruments

Most Consistent Holdings

Top 5

avatarDHL.DE
100%
avatarHLAG.DE
100%
avatarBTC
100%
avatarLHA.DE
95.62%
avatarMBG.DE
90.62%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 23, 2024
Lowest Exposure
September 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
26.64%
Cryptocurrencies
20.63%
Transportation
10.48%
Health Technology
6.39%
Finance
4.89%

Top Countries

Top 5

🇩🇪Germany
31.99%
🇺🇸United States
29.33%
🇫🇷France
2.39%
🇳🇱Netherlands
1.84%
🇨🇦Canada
0.71%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
20.63%10.33%100%-
NVIDIANVIDIA (NVDA)
17.23%13.7%82.7%-
Hapag-LloydHapag-Lloyd (HLAG.DE)
4.77%1.31%100%-
RheinmetallRheinmetall (RHM.DE)
4.27%3.12%90.26%-
Deutsche PostDeutsche Post (DHL.DE)
4.08%1.93%100%-
SartoriusSartorius (SRT.DE)
3.96%2.22%72.59%-
Mercedes-BenzMercedes-Benz (MBG.DE)
3.46%0.43%90.62%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
2.37%0%58.71%4/10/2025
Deutsche BankDeutsche Bank (DBK.DE)
1.62%3.17%72.11%-
ASMLASML (ASML.NV)
1.6%2.39%54.45%-
LufthansaLufthansa (LHA.DE)
1.58%0%95.62%3/6/2025
LVMHLVMH (MC.PA)
1.35%2.46%52.62%-
RWERWE (RWE.DE)
1.3%1.7%58.71%-
Munich ReMunich Re (MUV2.DE)
1.23%2.48%60.29%-
AMDAMD (AMD)
1.07%1.27%51.28%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.96%0%44.7%4/10/2025
SalesforceSalesforce (CRM)
0.9%1.56%61.75%-
CoinbaseCoinbase (COIN)
0.89%1.29%49.33%-
HermesHermes (RMS.PA)
0.88%2.05%51.28%-
UnitedHealthUnitedHealth (UNH)
0.86%0%43%10/7/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.85%0%24.24%4/10/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.84%1.4%51.04%-
HENSOLDTHENSOLDT (HAG.DE)
0.74%4.3%43.73%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.68%0%21.19%7/20/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.67%0%21.19%7/20/2023
CamecoCameco (CCJ)
0.66%0.38%58.71%-
TeslaTesla (TSLA)
0.61%1.53%36.05%-
VanEck Vectors Oil Services ETFVanEck Vectors Oil Services ETF (OIH)
0.58%0%71.25%9/11/2024
Novo-NordiskNovo-Nordisk (NVO)
0.58%0.5%52.5%-
ChipotleChipotle (CMG)
0.56%1.01%39.83%-
Eli LillyEli Lilly (LLY)
0.53%0.81%49.57%-
MicrosoftMicrosoft (MSFT)
0.51%0.44%50.79%-
MetaMeta (META)
0.5%1.01%48.48%-
AIXTRONAIXTRON (AIXA.DE)
0.46%0.85%34.1%-
Babcock & WilcoxBabcock & Wilcox (BW)
0.45%0.64%34.47%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.42%0%42.63%11/29/2024
Siemens EnergySiemens Energy (ENR.DE)
0.39%4.01%17.3%-
Hannover ReHannover Re (HNR1.DE)
0.37%0%27.77%8/28/2024
Amadeus FireAmadeus Fire (AAD.DE)
0.37%0%18.15%4/15/2024
SAPSAP (SAP.DE)
0.35%1.15%37.52%-
BlackRockBlackRock (BLK)
0.35%2.03%22.9%-
MicroStrategyMicroStrategy (MSTR)
0.33%2.02%17.05%-
CipherCipher (CIFR)
0.32%1.02%28.26%-
HUGO BOSSHUGO BOSS (BOSS.DE)
0.31%0.34%51.28%-
AppleApple (AAPL)
0.3%0%16.08%6/4/2024
AlphabetAlphabet (GOOG)
0.3%0.78%40.19%-
CadenceCadence (CDNS)
0.29%0.44%48.36%-
AccentureAccenture (ACN)
0.28%0%38.12%1/29/2025
LiliumLilium (LILMF)
0.27%0.69%32.28%-
SymriseSymrise (SY1.DE)
0.27%0.44%41.17%-
RENK Group AGRENK Group AG (R3NK.DE)
0.26%2.19%25.58%-
TAGTAG (TEG.DE)
0.23%0%24.6%3/13/2024
RoadzenRoadzen (RDZN)
0.23%0.76%34.35%-
uniQureuniQure (QURE)
0.22%0.85%32.03%-
E.ONE.ON (EOAN.DE)
0.21%0%37.39%3/19/2025
AllianzAllianz (ALV.DE)
0.2%0.51%28.5%-
Elevance HealthElevance Health (ELV)
0.2%0%20.1%9/9/2024
RegeneronRegeneron (REGN)
0.2%0.41%32.76%-
T-MobileT-Mobile (TMUS)
0.19%0%25.94%4/10/2025
ARMARM (ARM)
0.18%0.29%36.78%-
AstraZenecaAstraZeneca (AZN.L)
0.18%0.44%32.76%-
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.16%0%22.05%9/23/2024
LantheusLantheus (LNTH)
0.16%0.43%33.25%-
GitLabGitLab (GTLB)
0.14%0.16%48.6%-
SeaSea (SE)
0.14%0.47%23.75%-
AlibabaAlibaba (BABA)
0.13%0.4%23.39%-
CommerzbankCommerzbank (CBK.DE)
0.13%1.82%17.42%-
Republic ServicesRepublic Services (RSG)
0.12%0%12.3%7/15/2024
AdverumAdverum (ADVM)
0.11%0.18%32.4%-
Einhell Germany AGEinhell Germany AG (EIN.DE)
0.11%0.47%21.68%-
HypoportHypoport (HYQ.DE)
0.11%0%8.65%3/12/2024
TuSimpleTuSimple (TSPH)
0.11%0%20.71%6/23/2023
DeereDeere (DE)
0.11%0%7.43%3/27/2024
EvonikEvonik (EVK.DE)
0.11%0%14.49%10/1/2024
AtaiAtai (ATAI)
0.1%0.62%18.27%-
e.l.f.e.l.f. (ELF)
0.1%0.17%28.26%-
LANXESSLANXESS (LXS.DE)
0.1%0%16.2%9/25/2024
CSLCSL (CSL.ASX)
0.09%0%8.04%5/31/2024
CloudflareCloudflare (NET)
0.09%0.58%18.88%-
BWX TechnologiesBWX Technologies (BWXT)
0.09%0%6.21%2/29/2024
BroadcomBroadcom (AVGO)
0.09%0%20.46%2/3/2025
SiemensSiemens (SIE.DE)
0.08%0.96%9.5%-
UberUber (UBER)
0.06%0.25%11.94%-
NikeNike (NKE)
0.06%0.17%24.36%-
CleansparkCleanspark (CLSK)
0.06%0.22%18.27%-
AlphabetAlphabet (GOOGL)
0.06%0%5.24%4/4/2024
Bit DigitalBit Digital (BTBT)
0.06%0.17%18.27%-
ZoetisZoetis (ZTS)
0.05%0.2%22.17%-
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.05%0%7.31%7/9/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.05%0%3.9%4/3/2025
VERBIOVERBIO (VBK.DE)
0.04%0.12%23.87%-
AdidasAdidas (ADS.DE)
0.04%0.4%9.5%-
PayPalPayPal (PYPL)
0.04%0%3.53%3/13/2024
PalantirPalantir (PLTR)
0.04%0%3.29%3/6/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.04%0%3.65%4/3/2025
TSMCTSMC (TSM)
0.04%0%11.94%1/2/2025
AxonAxon (AXON)
0.04%0.45%8.16%-
ImmunomeImmunome (IMNM)
0.03%0%2.44%2/27/2024
AmazonAmazon (AMZN)
0.03%0.42%6.94%-
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.02%0%4.14%1/30/2024
AirbusAirbus (AIR.PA)
0.02%0%1.71%2/27/2024
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0.02%0%3.29%7/20/2023
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.01%0%0.12%8/31/2023
Archer AviationArcher Aviation (ACHR)
0.01%0.19%6.82%-
VartaVarta (VAR1.DE)
0.01%0%3.05%8/20/2024
RollinsRollins (ROL)
0.01%0%3.9%11/12/2024
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.01%0%1.46%4/9/2025
ConfluentConfluent (CFLT)
0.01%0%0.73%2/15/2024
ModernaModerna (MRNA)
0.01%0%0.73%5/13/2024
AdobeAdobe (ADBE)
0.01%0%0.85%6/21/2024
GerresheimerGerresheimer (GXI.DE)
0.01%0%1.1%2/19/2025
Verve Group SEVerve Group SE (M8G.DE)
0%0%1.71%11/20/2024
Ethereum ClassicEthereum Classic (ETC)
0%0%0.49%7/5/2023
TUITUI (TUI1.DE)
0%0%0.61%7/9/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0%0%0.85%4/10/2025
EUR/JPYEUR/JPY (EURJPY)
0%0%0.12%11/15/2023
DEUTZDEUTZ (DEZ.DE)
0%0%0.49%3/26/2025
Lowe'sLowe's (LOW)
0%0%0.12%2/27/2024
TRONTRON (TRX)
0%0%0.12%8/21/2024
NEONEO (NEO)
0%0%0.12%6/26/2024
GBP/JPYGBP/JPY (GBPJPY)
0%0%0.12%11/15/2023
MethodeMethode (MEI)
0%0%0.12%7/12/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0%0%0.12%8/7/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
9.86%17.19%
BitcoinBitcoin (BTC)
3.77%12.44%
Oil (Non Expiry)Oil (Non Expiry) (OIL)
5.72%7.77%
ASMLASML (ASML.NV)
4.54%3.55%
LVMHLVMH (MC.PA)
3.57%2.96%
SartoriusSartorius (SRT.DE)
4.19%2.72%
Munich ReMunich Re (MUV2.DE)
2.51%2.5%
AST SpaceMobileAST SpaceMobile (ASTS)
2.99%2.02%
Deutsche PostDeutsche Post (DHL.DE)
2.72%2.01%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.24%1.91%
Hapag-LloydHapag-Lloyd (HLAG.DE)
3.63%1.9%
HermesHermes (RMS.PA)
1.87%1.87%
LiliumLilium (LILMF)
1.92%1.86%
TeslaTesla (TSLA)
2.07%1.79%
AMDAMD (AMD)
2.82%1.77%
Babcock & WilcoxBabcock & Wilcox (BW)
2.57%1.69%
BlackRockBlackRock (BLK)
1.69%1.64%
RWERWE (RWE.DE)
2.22%1.59%
Siemens EnergySiemens Energy (ENR.DE)
1.62%1.56%
RheinmetallRheinmetall (RHM.DE)
1.63%1.56%
SalesforceSalesforce (CRM)
1.68%1.54%
MicroStrategyMicroStrategy (MSTR)
2.29%1.51%
CoinbaseCoinbase (COIN)
1.95%1.45%
AIXTRONAIXTRON (AIXA.DE)
1.91%1.44%
ChipotleChipotle (CMG)
1.39%1.25%
CipherCipher (CIFR)
1.4%1.05%
Eli LillyEli Lilly (LLY)
1.12%0.9%
AlphabetAlphabet (GOOG)
0.91%0.89%
MetaMeta (META)
0.89%0.84%
RoadzenRoadzen (RDZN)
1.12%0.76%
Novo-NordiskNovo-Nordisk (NVO)
1.12%0.71%
RENK Group AGRENK Group AG (R3NK.DE)
0.84%0.65%
AccentureAccenture (ACN)
0.7%0.64%
SeaSea (SE)
0.6%0.58%
uniQureuniQure (QURE)
0.56%0.57%
RegeneronRegeneron (REGN)
0.84%0.55%
LufthansaLufthansa (LHA.DE)
0.7%0.55%
AllianzAllianz (ALV.DE)
0.56%0.55%
CadenceCadence (CDNS)
0.59%0.54%
CommerzbankCommerzbank (CBK.DE)
0.56%0.54%
CamecoCameco (CCJ)
0.56%0.52%
Einhell Germany AGEinhell Germany AG (EIN.DE)
0.57%0.51%
T-MobileT-Mobile (TMUS)
0.56%0.51%
Mercedes-BenzMercedes-Benz (MBG.DE)
0.7%0.51%
HENSOLDTHENSOLDT (HAG.DE)
0.56%0.5%
HUGO BOSSHUGO BOSS (BOSS.DE)
0.73%0.5%
SymriseSymrise (SY1.DE)
0.56%0.5%
MicrosoftMicrosoft (MSFT)
0.56%0.5%
AstraZenecaAstraZeneca (AZN.L)
0.56%0.47%
E.ONE.ON (EOAN.DE)
0.56%0.47%
SAPSAP (SAP.DE)
0.43%0.45%
BroadcomBroadcom (AVGO)
0.42%0.44%
e.l.f.e.l.f. (ELF)
0.56%0.41%
AlibabaAlibaba (BABA)
0.56%0.41%
LantheusLantheus (LNTH)
0.56%0.4%
AtaiAtai (ATAI)
0.56%0.38%
ARMARM (ARM)
0.56%0.37%
CloudflareCloudflare (NET)
0.28%0.31%
CleansparkCleanspark (CLSK)
0.56%0.3%
TSMCTSMC (TSM)
0.31%0.3%
Bit DigitalBit Digital (BTBT)
0.56%0.29%
GitLabGitLab (GTLB)
0.28%0.25%
AdverumAdverum (ADVM)
0.56%0.25%
NikeNike (NKE)
0.28%0.24%
ZoetisZoetis (ZTS)
0.28%0.23%
VERBIOVERBIO (VBK.DE)
0.28%0.19%

Cash Exposure Over Time

Cash Exposure % Over Time