drCarlo avatar

drCarlo
🇩🇪 Multi-Strategy Software and Crypto 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
December 7, 2024
Lowest Cash
March 2, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
49 instruments
August 8, 2025
Least Diversified
25 instruments
July 19, 2023
Average
33.5 instruments

Most Consistent Holdings

Top 5

avatarPYPL
100%
avatarZAL.DE
100%
avatarVNA.DE
100%
avatarAF.PA
100%
avatarSICPQ
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 2, 2024
Lowest Exposure
December 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
21.62%
Technology Services
11.44%
Consumer Services
6.76%
Finance
6.6%
Commercial Services
5.67%

Top Countries

Top 5

🇺🇸United States
30.13%
🇩🇪Germany
22.3%
🇨🇳China
2.1%
🇫🇷France
1.29%
🇬🇧United Kingdom
0.9%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
13.33%26.13%100%-
CarnivalCarnival (CCL)
6.27%0%72.51%12/2/2024
PayPalPayPal (PYPL)
5.64%2.64%100%-
RiotRiot (RIOT)
3.8%7.48%54.98%-
5GRevolution5GRevolution
3.7%0%46.27%3/25/2024
LufthansaLufthansa (LHA.DE)
3.63%2.15%99.9%-
HenkelHenkel (HEN3.DE)
3.63%2.04%99.9%-
PinterestPinterest (PINS)
2.91%1.92%99.9%-
Deutsche BankDeutsche Bank (DB)
2.91%0%90.35%5/21/2025
thomaspjthomaspj
2.67%0%50.79%8/11/2025
CommerzbankCommerzbank (CBK.DE)
2.35%0%45.75%6/27/2025
EthereumEthereum (ETH)
2.22%2.02%100%-
VonoviaVonovia (VNA.DE)
2.18%2.39%100%-
ZalandoZalando (ZAL.DE)
1.73%0.74%100%-
TeslaTesla (TSLA)
1.69%0%69.88%11/7/2024
JD.comJD.com (JD.US)
1.55%0%49%10/2/2024
BitcoinBitcoin (BTC)
1.42%3.06%71.77%-
SAPSAP (SAP.DE)
1.27%0%33.47%1/25/2024
BayerBayer (BAYN.DE)
1.18%1.19%68.1%-
TRONTRON (TRX)
1.16%0%40.19%1/26/2024
Air France-KLMAir France-KLM (AF.PA)
1.04%0.58%100%-
CardanoCardano (ADA)
1.01%1.04%100%-
LitecoinLitecoin (LTC)
1%0.78%100%-
ServiceNowServiceNow (NOW)
0.88%0%35.36%12/11/2023
APAAPA (APA)
0.77%0.65%64.32%-
JeppeKirkBondeJeppeKirkBonde
0.75%0%17.94%6/30/2025
ValueGurusValueGurus
0.69%0%12.17%7/1/2024
DogecoinDogecoin (DOGE)
0.6%0.61%100%-
UberUber (UBER)
0.58%0%20.46%7/18/2023
Delivery HeroDelivery Hero (DHER.DE)
0.56%0%24.03%2/18/2025
BJ'sBJ's (BJ)
0.54%0%11.96%5/23/2023
JenoptikJenoptik (JEN.DE)
0.52%1.08%33.05%-
EniEni (ENI.MI)
0.5%0%21.09%9/5/2023
DisneyDisney (DIS)
0.44%0%15.63%11/14/2024
GEGE (GE)
0.42%0%11.96%1/23/2025
Thyssenkrupp NuceraThyssenkrupp Nucera (NCH2.DE)
0.42%0.39%61.59%-
MicrosoftMicrosoft (MSFT)
0.42%0%11.12%11/6/2023
AppleApple (AAPL)
0.41%0%9.55%11/20/2024
BaiduBaidu (BIDU)
0.4%1.37%22.98%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.4%0%12.91%6/4/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.39%1.42%25.81%-
NuveiNuvei (NVEI)
0.39%0%25.71%11/21/2024
Invitation HomesInvitation Homes (INVH)
0.36%0.62%41.24%-
CryptoPortfolioCryptoPortfolio
0.34%0%18.78%7/16/2025
EntegrisEntegris (ENTG)
0.34%1.38%20.15%-
ConocoPhillipsConocoPhillips (COP)
0.33%1.4%19.2%-
JD SportsJD Sports (JD.L)
0.3%0.76%31.79%-
AMDAMD (AMD)
0.3%0%20.25%7/1/2025
IOTAIOTA (MIOTA)
0.3%0.17%100%-
General MillsGeneral Mills (GIS)
0.29%1.21%18.99%-
VontierVontier (VNT)
0.29%1.62%18.47%-
BPBP (BP.L)
0.28%0%8.5%2/6/2024
StellarStellar (XLM)
0.25%0%71.67%11/24/2024
MerckMerck (MRK.DE)
0.25%1.16%17.63%-
AlphabetAlphabet (GOOG)
0.24%0%23.92%5/21/2025
ValeroValero (VLO)
0.24%0%14.59%7/8/2025
Helmerich & PayneHelmerich & Payne (HP)
0.23%0%7.24%1/30/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.23%1.77%11.96%-
Siemens EnergySiemens Energy (ENR.DE)
0.22%0%10.91%8/12/2025
CoinbaseCoinbase (COIN)
0.22%2.64%12.59%-
SymriseSymrise (SY1.DE)
0.21%0%11.44%9/25/2023
QIAGENQIAGEN (QIA.DE)
0.2%0%11.44%7/16/2025
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.2%0%24.03%7/31/2025
RokuRoku (ROKU)
0.19%0%11.02%2/16/2024
NextEraNextEra (NEE)
0.19%2.3%17.84%-
SilverGateSilverGate (SICPQ)
0.19%0.04%100%-
UniCreditUniCredit (UCG.MI)
0.19%0%4.83%9/25/2023
RWERWE (RWE.DE)
0.18%0%8.6%2/25/2025
AlfenAlfen (ALFEN.NV)
0.18%0%16.16%4/17/2024
BitfarmsBitfarms (BITF)
0.18%0.65%25.92%-
Realty IncomeRealty Income (O)
0.17%1.88%5.98%-
NordexNordex (NDX1.DE)
0.17%0%3.57%7/11/2023
Phillips 66Phillips 66 (PSX)
0.17%0%3.46%7/12/2023
AdidasAdidas (ADS.DE)
0.16%0%9.97%6/13/2023
TotalEnergiesTotalEnergies (TTE.PA)
0.16%0%7.35%3/15/2024
InfineonInfineon (IFX.DE)
0.15%0%5.67%3/30/2023
ARMARM (ARM)
0.15%0.59%22.14%-
AlibabaAlibaba (BABA)
0.14%0%7.45%4/14/2025
Tempur SealyTempur Sealy (SGI)
0.14%0%5.14%11/7/2024
LANXESSLANXESS (LXS.DE)
0.13%0%1.89%1/19/2023
AstronicsAstronics (ATRO)
0.13%0%6.3%2/7/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.12%0.45%21.93%-
PSEGPSEG (PEG)
0.12%0%2.31%3/1/2023
MedtronicMedtronic (MDT.US)
0.11%0%7.76%8/26/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.11%0%7.76%7/18/2023
RegionsRegions (RF)
0.11%0%5.04%7/15/2025
MatadorMatador (MTDR)
0.11%0%7.97%1/23/2025
GrouponGroupon (GRPN)
0.1%0%7.24%5/27/2024
PUMAPUMA (PUM.DE)
0.09%0%3.25%7/26/2024
ShellShell (SHEL.L)
0.09%0%2.52%3/25/2024
KronesKrones (KRN.DE)
0.09%0%6.61%5/12/2025
SolanaSolana (SOL)
0.08%2.25%9.44%-
ThyssenKruppThyssenKrupp (TKA.DE)
0.08%0%2.83%4/3/2025
AdobeAdobe (ADBE)
0.08%0%2.83%11/7/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.08%0%5.98%9/26/2024
AGNCAGNC (AGNC)
0.07%0%3.88%5/22/2025
PetrobrasPetrobras (PBR)
0.06%0%2.1%4/22/2024
QualcommQualcomm (QCOM)
0.06%0%3.36%2/3/2023
Ethereum ClassicEthereum Classic (ETC)
0.06%0.27%21.83%-
American States WaterAmerican States Water (AWR)
0.06%0%1.26%10/22/2024
MasimoMasimo (MASI)
0.06%0%2.83%10/7/2024
InformaInforma (INF.L)
0.05%1.07%5.25%-
Range ResourcesRange Resources (RRC)
0.05%0%1.36%8/2/2023
AmazonAmazon (AMZN)
0.05%3.03%1.78%-
HeclaHecla (HL)
0.05%0%2.31%4/16/2025
BarrickBarrick (B)
0.05%0%4.41%2/25/2025
IberdrolaIberdrola (IBE.MC)
0.05%0%2.73%3/10/2025
SalesforceSalesforce (CRM)
0.04%1.53%2.62%-
StellantisStellantis (STLAM.MI)
0.04%0.72%5.98%-
freenetfreenet (FNTN.DE)
0.04%0.93%4.51%-
Near ProtocolNear Protocol (NEAR)
0.04%0%7.56%2/3/2025
EdenredEdenred (EDEN.PA)
0.03%0%4.3%3/10/2025
US BancorpUS Bancorp (USB)
0.03%0%4.2%1/29/2025
McDonald'sMcDonald's (MCD.EXT)
0.03%0%0.73%7/15/2024
HF SinclairHF Sinclair (DINO)
0.03%0%0.63%6/5/2023
Grand City PropertiesGrand City Properties (GYC.DE)
0.03%0%2.73%6/2/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.03%0.92%2.73%-
Victoria's SecretVictoria's Secret (VSCO)
0.03%0%2.1%3/28/2024
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.03%0%0.73%11/14/2023
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.03%0%1.26%10/9/2023
BDBD (BDX)
0.03%0%1.05%8/1/2024
First MajesticFirst Majestic (AG)
0.03%0%1.78%6/20/2025
OperaOpera (OPRA)
0.02%0%1.57%3/11/2024
Liberty GlobalLiberty Global (LBTYK)
0.02%0%1.99%6/4/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.02%0%0.84%7/19/2024
INGING (INGA.NV)
0.02%0%1.36%1/20/2025
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.02%0.76%2.94%-
CovestroCovestro (1COV.DE)
0.02%0%1.47%11/15/2023
ExxonMobilExxonMobil (XOM)
0.02%0%1.26%2/26/2025
Procter & GambleProcter & Gamble (PG)
0.02%0%0.73%4/24/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%1.47%4/25/2023
eBayeBay (EBAY)
0.02%0%0.84%10/24/2023
CovivioCovivio (COV.PA)
0.02%0%2.52%8/14/2025
Sandstorm GoldSandstorm Gold (SAND.US)
0.02%0%1.99%2/19/2025
Gilead SciencesGilead Sciences (GILD)
0.02%0%0.73%11/3/2023
AurubisAurubis (NDA.DE)
0.02%0%1.57%10/2/2023
BASFBASF (BAS.DE)
0.02%0%0.52%5/8/2024
Kimberly-ClarkKimberly-Clark (KMB)
0.02%1.08%1.47%-
Weir GroupWeir Group (WEIR.L)
0.02%0%0.84%3/15/2024
TriganoTrigano (TRI.PA)
0.02%0%0.31%5/29/2023
Coca-ColaCoca-Cola (KO)
0.02%0%0.73%12/13/2024
United InternetUnited Internet (UTDI.DE)
0.01%0%0.63%8/2/2023
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.01%0%1.99%1/27/2025
CignaCigna (CI)
0.01%0%0.73%6/16/2023
Render TokenRender Token (RENDER)
0.01%0%1.36%5/12/2025
McDonald'sMcDonald's (MCD)
0.01%0%1.89%2/18/2025
Denbury Resources IncDenbury Resources Inc (DEN)
0.01%0%0.63%9/5/2023
Eldorado GoldEldorado Gold (EGO)
0.01%0%0.84%3/18/2025
CGMCGM (COP.DE)
0.01%0%0.31%11/30/2023
VinciVinci (DG.PA)
0.01%0%1.36%2/4/2025
CarvanaCarvana (CVNA)
0.01%0%0.73%11/10/2023
AppleApple (AAPL.EXT)
0.01%0%1.15%12/2/2024
ProSiebenSat.1ProSiebenSat.1 (PSM.DE)
0.01%0%0.52%8/18/2025
United UtilitiesUnited Utilities (UU.L)
0.01%0%0.94%3/10/2025
NVIDIANVIDIA (NVDA)
0.01%0%0.31%1/31/2025
Hannover ReHannover Re (HNR1.DE)
0.01%0%0.31%3/13/2023
Marathon OilMarathon Oil (MRO)
0%0%0.52%6/4/2024
MetaMeta (META)
0%0%0.1%7/26/2023
FiservFiserv (FI)
0%0%0.31%6/26/2025
BNP ParibasBNP Paribas (BNP.PA)
0%0%0.1%4/25/2024
MicroStrategyMicroStrategy (MSTR)
0%0%0.1%11/10/2023
SPDR Russell 2000 US Small Cap UCITS ETFSPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)
0%0%0.1%8/9/2024
KlepierreKlepierre (LI.PA)
0%0%0.21%1/19/2023
UniswapUniswap (UNI)
0%0%0.31%9/30/2024
SongbirdSongbird (SGB)
0%0%1.89%1/19/2023
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0%0%0.1%12/8/2023
easyJeteasyJet (EZJ.L)
0%0%0.1%4/19/2023
ARIARI (ARI)
0%0.74%0.1%-
CevaCeva (CEVA)
0%0%0.1%11/8/2024
PLAYA US delisting CVRPLAYA US delisting CVR (CVR PLAYA US MERGER)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
18.5%21.41%
RiotRiot (RIOT)
6.54%6.86%
thomaspjthomaspj
3.53%4.63%
CommerzbankCommerzbank (CBK.DE)
3.44%4.33%
PayPalPayPal (PYPL)
4.48%4%
GEGE (GE)
2.93%3.44%
HenkelHenkel (HEN3.DE)
2.55%2.87%
Deutsche BankDeutsche Bank (DB)
3.44%2.63%
LufthansaLufthansa (LHA.DE)
2.72%2.15%
RWERWE (RWE.DE)
1.72%2.13%
AstronicsAstronics (ATRO)
1.72%2.11%
AlibabaAlibaba (BABA)
1.72%2.03%
PinterestPinterest (PINS)
3.2%1.89%
EthereumEthereum (ETH)
1.72%1.86%
VonoviaVonovia (VNA.DE)
2.24%1.79%
JenoptikJenoptik (JEN.DE)
1.72%1.75%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.38%1.69%
ZalandoZalando (ZAL.DE)
2.44%1.43%
QIAGENQIAGEN (QIA.DE)
1.03%1.3%
MatadorMatador (MTDR)
1.03%1.28%
Delivery HeroDelivery Hero (DHER.DE)
1.03%1.22%
CardanoCardano (ADA)
2.07%1.19%
BayerBayer (BAYN.DE)
1.72%1.07%
DogecoinDogecoin (DOGE)
1.38%1.03%
JD SportsJD Sports (JD.L)
1.03%0.96%
BitfarmsBitfarms (BITF)
1.03%0.93%
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.72%0.91%
APAAPA (APA)
1.07%0.89%
US BancorpUS Bancorp (USB)
0.69%0.89%
LitecoinLitecoin (LTC)
1.03%0.83%
Invitation HomesInvitation Homes (INVH)
0.69%0.78%
Air France-KLMAir France-KLM (AF.PA)
1.93%0.66%
Thyssenkrupp NuceraThyssenkrupp Nucera (NCH2.DE)
0.69%0.59%
Near ProtocolNear Protocol (NEAR)
0.52%0.52%
SolanaSolana (SOL)
0.34%0.45%
IOTAIOTA (MIOTA)
1.5%0.28%
SilverGateSilverGate (SICPQ)
2.41%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments