drCarlo avatar

drCarlo
🇩🇪 Multi-Strategy Software and Financial Services 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
48 instruments
May 8, 2025
Least Diversified
25 instruments
July 19, 2023
Average
32.8 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
20.74%
Technology Services
11.32%
Finance
9.12%
Consumer Services
7.12%
Commercial Services
5.83%

Top Countries

Top 5

🇺🇸United States
30.34%
🇩🇪Germany
22.81%
🇨🇳China
2.13%
🇫🇷France
1.31%
🇬🇧United Kingdom
0.82%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
12.53%24.04%100%-
CarnivalCarnival (CCL)
6.61%0%76.44%12/2/2024
PayPalPayPal (PYPL)
5.79%3.29%100%-
5GRevolution5GRevolution
3.9%0%48.78%3/25/2024
HenkelHenkel (HEN3.DE)
3.72%2.04%99.89%-
LufthansaLufthansa (LHA.DE)
3.72%2.11%99.89%-
RiotRiot (RIOT)
3.55%10.15%52.54%-
Deutsche BankDeutsche Bank (DB)
3.07%0%95.24%5/21/2025
PinterestPinterest (PINS)
2.96%2.14%99.89%-
thomaspjthomaspj
2.64%4.3%49.23%-
CommerzbankCommerzbank (CBK.DE)
2.47%0%48.23%6/27/2025
EthereumEthereum (ETH)
2.25%1.32%100%-
VonoviaVonovia (VNA.DE)
2.22%1.5%100%-
TeslaTesla (TSLA)
1.78%0%73.67%11/7/2024
ZalandoZalando (ZAL.DE)
1.78%0.94%100%-
JD.comJD.com (JD.US)
1.64%0%51.66%10/2/2024
SAPSAP (SAP.DE)
1.34%0%35.29%1/25/2024
BitcoinBitcoin (BTC)
1.33%3.21%70.24%-
TRONTRON (TRX)
1.22%0%42.37%1/26/2024
BayerBayer (BAYN.DE)
1.19%1.22%66.37%-
Air France-KLMAir France-KLM (AF.PA)
1.08%0.45%100%-
CardanoCardano (ADA)
1%1.36%100%-
LitecoinLitecoin (LTC)
0.99%1.83%100%-
ServiceNowServiceNow (NOW)
0.92%0%37.28%12/11/2023
JeppeKirkBondeJeppeKirkBonde
0.79%0%18.92%6/30/2025
APAAPA (APA)
0.78%0.69%62.39%-
ValueGurusValueGurus
0.73%0%12.83%7/1/2024
UberUber (UBER)
0.62%0%21.57%7/18/2023
DogecoinDogecoin (DOGE)
0.6%1.12%100%-
Delivery HeroDelivery Hero (DHER.DE)
0.59%0%25.33%2/18/2025
BJ'sBJ's (BJ)
0.57%0%12.61%5/23/2023
EniEni (ENI.MI)
0.53%0%22.23%9/5/2023
JenoptikJenoptik (JEN.DE)
0.48%1.33%29.42%-
DisneyDisney (DIS)
0.46%0%16.48%11/14/2024
GEGE (GE)
0.45%0%12.61%1/23/2025
MicrosoftMicrosoft (MSFT)
0.44%0%11.73%11/6/2023
AppleApple (AAPL)
0.43%0%10.07%11/20/2024
Thyssenkrupp NuceraThyssenkrupp Nucera (NCH2.DE)
0.42%0.47%59.51%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.42%0%13.61%6/4/2024
NuveiNuvei (NVEI)
0.41%0%27.1%11/21/2024
BaiduBaidu (BIDU)
0.34%1.51%18.81%-
Invitation HomesInvitation Homes (INVH)
0.34%0.73%38.05%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.34%1.55%21.79%-
CryptoPortfolioCryptoPortfolio
0.33%1.8%18.36%-
AMDAMD (AMD)
0.32%0%21.35%7/1/2025
IOTAIOTA (MIOTA)
0.31%0.15%100%-
BPBP (BP.L)
0.29%0%8.96%2/6/2024
JD SportsJD Sports (JD.L)
0.28%0.8%28.1%-
EntegrisEntegris (ENTG)
0.28%1.67%15.82%-
ConocoPhillipsConocoPhillips (COP)
0.27%1.55%14.82%-
StellarStellar (XLM)
0.27%0%75.55%11/24/2024
AlphabetAlphabet (GOOG)
0.26%0%25.22%5/21/2025
Helmerich & PayneHelmerich & Payne (HP)
0.25%0%7.63%1/30/2024
General MillsGeneral Mills (GIS)
0.24%1.46%14.6%-
ValeroValero (VLO)
0.24%1.69%14.82%-
SymriseSymrise (SY1.DE)
0.22%0%12.06%9/25/2023
VontierVontier (VNT)
0.22%1.63%14.05%-
RokuRoku (ROKU)
0.2%0%11.62%2/16/2024
MerckMerck (MRK.DE)
0.2%1.29%13.16%-
SilverGateSilverGate (SICPQ)
0.2%0.05%100%-
UniCreditUniCredit (UCG.MI)
0.2%0%5.09%9/25/2023
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.19%0.84%22.23%-
RWERWE (RWE.DE)
0.19%0%9.07%2/25/2025
AlfenAlfen (ALFEN.NV)
0.19%0%17.04%4/17/2024
CoinbaseCoinbase (COIN)
0.19%0%10.95%5/15/2025
QIAGENQIAGEN (QIA.DE)
0.18%2.19%10.62%-
NordexNordex (NDX1.DE)
0.18%0%3.76%7/11/2023
Phillips 66Phillips 66 (PSX)
0.18%0%3.65%7/12/2023
AdidasAdidas (ADS.DE)
0.17%0%10.51%6/13/2023
TotalEnergiesTotalEnergies (TTE.PA)
0.17%0%7.74%3/15/2024
InfineonInfineon (IFX.DE)
0.16%0%5.97%3/30/2023
Siemens EnergySiemens Energy (ENR.DE)
0.16%1.84%7.08%-
BitfarmsBitfarms (BITF)
0.15%0.57%21.9%-
AlibabaAlibaba (BABA)
0.15%0%7.85%4/14/2025
Tempur SealyTempur Sealy (SGI)
0.15%0%5.42%11/7/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.15%1.98%7.19%-
LANXESSLANXESS (LXS.DE)
0.14%0%1.99%1/19/2023
AstronicsAstronics (ATRO)
0.13%0%6.64%2/7/2025
Realty IncomeRealty Income (O)
0.13%0%3.21%4/23/2024
PSEGPSEG (PEG)
0.12%0%2.43%3/1/2023
ARMARM (ARM)
0.12%0.77%17.92%-
MedtronicMedtronic (MDT.US)
0.12%0%8.19%8/26/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.12%0%8.19%7/18/2023
NextEraNextEra (NEE)
0.11%0.82%13.38%-
MatadorMatador (MTDR)
0.11%0%8.41%1/23/2025
GrouponGroupon (GRPN)
0.1%0%7.63%5/27/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.1%0.46%17.7%-
PUMAPUMA (PUM.DE)
0.1%0%3.43%7/26/2024
ShellShell (SHEL.L)
0.09%0%2.65%3/25/2024
KronesKrones (KRN.DE)
0.09%0%6.97%5/12/2025
ThyssenKruppThyssenKrupp (TKA.DE)
0.09%0%2.99%4/3/2025
RegionsRegions (RF)
0.09%2.32%3.98%-
AdobeAdobe (ADBE)
0.08%0%2.99%11/7/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.08%0%6.31%9/26/2024
AGNCAGNC (AGNC)
0.07%0%4.09%5/22/2025
PetrobrasPetrobras (PBR)
0.07%0%2.21%4/22/2024
QualcommQualcomm (QCOM)
0.06%0%3.54%2/3/2023
American States WaterAmerican States Water (AWR)
0.06%0%1.33%10/22/2024
MasimoMasimo (MASI)
0.06%0%2.99%10/7/2024
Range ResourcesRange Resources (RRC)
0.06%0%1.44%8/2/2023
HeclaHecla (HL)
0.05%0%2.43%4/16/2025
BarrickBarrick (B)
0.05%0%4.65%2/25/2025
IberdrolaIberdrola (IBE.MC)
0.05%0%2.88%3/10/2025
Ethereum ClassicEthereum Classic (ETC)
0.05%0.24%17.59%-
Near ProtocolNear Protocol (NEAR)
0.04%0%7.96%2/3/2025
EdenredEdenred (EDEN.PA)
0.04%0%4.54%3/10/2025
US BancorpUS Bancorp (USB)
0.04%0%4.42%1/29/2025
SalesforceSalesforce (CRM)
0.04%0%1.99%6/17/2024
McDonald'sMcDonald's (MCD.EXT)
0.04%0%0.77%7/15/2024
SolanaSolana (SOL)
0.03%0%6.75%4/14/2025
HF SinclairHF Sinclair (DINO)
0.03%0%0.66%6/5/2023
Grand City PropertiesGrand City Properties (GYC.DE)
0.03%0%2.88%6/2/2025
Victoria's SecretVictoria's Secret (VSCO)
0.03%0%2.21%3/28/2024
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.03%0%0.77%11/14/2023
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.03%0%1.33%10/9/2023
BDBD (BDX)
0.03%0%1.11%8/1/2024
First MajesticFirst Majestic (AG)
0.03%0%1.88%6/20/2025
OperaOpera (OPRA)
0.02%0%1.66%3/11/2024
Liberty GlobalLiberty Global (LBTYK)
0.02%0%2.1%6/4/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.02%0%0.88%7/19/2024
INGING (INGA.NV)
0.02%0%1.44%1/20/2025
CovestroCovestro (1COV.DE)
0.02%0%1.55%11/15/2023
ExxonMobilExxonMobil (XOM)
0.02%0%1.33%2/26/2025
Procter & GambleProcter & Gamble (PG)
0.02%0%0.77%4/24/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%1.55%4/25/2023
eBayeBay (EBAY)
0.02%0%0.88%10/24/2023
Sandstorm GoldSandstorm Gold (SAND.US)
0.02%0%2.1%2/19/2025
Gilead SciencesGilead Sciences (GILD)
0.02%0%0.77%11/3/2023
AurubisAurubis (NDA.DE)
0.02%0%1.66%10/2/2023
BASFBASF (BAS.DE)
0.02%0%0.55%5/8/2024
Weir GroupWeir Group (WEIR.L)
0.02%0%0.88%3/15/2024
TriganoTrigano (TRI.PA)
0.02%0%0.33%5/29/2023
Coca-ColaCoca-Cola (KO)
0.02%0%0.77%12/13/2024
United InternetUnited Internet (UTDI.DE)
0.02%0%0.66%8/2/2023
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.01%0%2.1%1/27/2025
CignaCigna (CI)
0.01%0%0.77%6/16/2023
Render TokenRender Token (RENDER)
0.01%0%1.44%5/12/2025
McDonald'sMcDonald's (MCD)
0.01%0%1.99%2/18/2025
Denbury Resources IncDenbury Resources Inc (DEN)
0.01%0%0.66%9/5/2023
Eldorado GoldEldorado Gold (EGO)
0.01%0%0.88%3/18/2025
CGMCGM (COP.DE)
0.01%0%0.33%11/30/2023
VinciVinci (DG.PA)
0.01%0%1.44%2/4/2025
CarvanaCarvana (CVNA)
0.01%0%0.77%11/10/2023
AppleApple (AAPL.EXT)
0.01%0%1.22%12/2/2024
United UtilitiesUnited Utilities (UU.L)
0.01%0%1%3/10/2025
StellantisStellantis (STLAM.MI)
0.01%0.82%0.88%-
NVIDIANVIDIA (NVDA)
0.01%0%0.33%1/31/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.01%0%0.22%6/21/2024
Hannover ReHannover Re (HNR1.DE)
0.01%0%0.33%3/13/2023
Marathon OilMarathon Oil (MRO)
0%0%0.55%6/4/2024
MetaMeta (META)
0%0%0.11%7/26/2023
FiservFiserv (FI)
0%0%0.33%6/26/2025
BNP ParibasBNP Paribas (BNP.PA)
0%0%0.11%4/25/2024
MicroStrategyMicroStrategy (MSTR)
0%0%0.11%11/10/2023
SPDR Russell 2000 US Small Cap UCITS ETFSPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)
0%0%0.11%8/9/2024
KlepierreKlepierre (LI.PA)
0%0%0.22%1/19/2023
UniswapUniswap (UNI)
0%0%0.33%9/30/2024
SongbirdSongbird (SGB)
0%0%1.99%1/19/2023
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0%0%0.11%12/8/2023
InformaInforma (INF.L)
0%1.08%0.11%-
easyJeteasyJet (EZJ.L)
0%0%0.11%4/19/2023
CevaCeva (CEVA)
0%0%0.11%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