dwetzel avatar

dwetzel
🇩🇪 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
March 6, 2025
Lowest Cash
May 2, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
82 instruments
March 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
36.6 instruments

Most Consistent Holdings

Top 5

avatarEBAY
99.92%
avatarBABA
99.92%
avatarAAXJ
99.92%
avatarAOK
97.79%
avatarDHER.DE
97.62%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 2, 2024
Lowest Exposure
March 6, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
6.99%
Cryptocurrencies
6.16%
ETFs
4.09%
Technology Services
2.61%
Producer Manufacturing
1.58%

Top Countries

Top 5

🇨🇳China
6.8%
🇩🇪Germany
5.27%
🇺🇸United States
4.99%
🇸🇬Singapore
0.45%
🇨🇦Canada
0.29%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
5.45%4.71%99.92%-
BitcoinBitcoin (BTC)
4.67%0%76.17%11/12/2024
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
2.38%1.87%99.92%-
BYDBYD (01211.HK)
1.22%0%63.55%10/2/2024
IntelIntel (INTC)
0.6%0.26%94.43%-
EvonikEvonik (EVK.DE)
0.59%0.39%95.58%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.57%0%54.87%1/26/2024
Morgan StanleyMorgan Stanley (MS)
0.56%0%71.74%7/11/2024
PorschePorsche (PAH3.DE)
0.55%0.25%93.78%-
MetaMeta (META)
0.55%0%47.42%5/15/2025
SAPSAP (SAP.DE)
0.49%0%40.13%5/23/2025
EthereumEthereum (ETH)
0.49%0%62.49%8/8/2024
SeaSea (SE)
0.45%0%89.11%4/10/2025
Block Inc.Block Inc. (XYZ)
0.44%0.3%92.79%-
Take-TwoTake-Two (TTWO)
0.43%0%47.67%12/1/2023
PUMAPUMA (PUM.DE)
0.37%0%93.04%4/16/2025
MicrosoftMicrosoft (MSFT)
0.34%0%36.77%4/10/2025
Delivery HeroDelivery Hero (DHER.DE)
0.34%0.15%97.62%-
ZalandoZalando (ZAL.DE)
0.32%0.21%97.13%-
iShares Core Conservative Allocation ETFiShares Core Conservative Allocation ETF (AOK)
0.3%0.22%97.79%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.29%0%6.06%4/9/2025
ShopifyShopify (SHOP)
0.26%0%56.76%2/8/2024
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.26%0%16.87%3/20/2023
eBayeBay (EBAY)
0.23%0.28%99.92%-
HeidelbergCementHeidelbergCement (HEI.DE)
0.21%0%24.16%1/9/2023
InfineonInfineon (IFX.DE)
0.2%0%29.4%4/10/2025
XRPXRP (XRP)
0.2%0%57.74%1/5/2024
UnitedHealthUnitedHealth (UNH)
0.19%0%18.92%10/6/2023
Home DepotHome Depot (HD)
0.19%0%58.89%2/22/2024
DogecoinDogecoin (DOGE)
0.18%0%57.74%1/5/2024
Wells FargoWells Fargo (WFC)
0.18%0%57.66%4/10/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.17%0%43.65%7/13/2023
QualcommQualcomm (QCOM)
0.17%0%58.64%3/7/2024
BMWBMW (BMW.DE)
0.17%0%24.73%1/5/2023
KIONKION (KGX.DE)
0.17%0.12%97.13%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.16%0%40.05%5/30/2023
AmazonAmazon (AMZN)
0.15%0.58%14.17%-
RWERWE (RWE.DE)
0.15%0%13.51%4/23/2025
Deutsche BankDeutsche Bank (DB)
0.15%0%25.8%1/30/2023
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.15%0%70.68%6/13/2024
SiemensSiemens (SIE.DE)
0.14%0%14.5%3/20/2023
CommerzbankCommerzbank (CBK.DE)
0.13%1.02%17.12%-
StellantisStellantis (STLAM.MI)
0.13%0%32.19%4/14/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.13%0%31.04%5/23/2025
HenkelHenkel (HEN3.DE)
0.13%0%31.29%4/4/2023
AppleApple (AAPL)
0.11%0.63%12.45%-
NestleNestle (NESN.ZU)
0.11%0%12.2%10/11/2022
Coca-ColaCoca-Cola (KO)
0.11%0%9.83%11/21/2022
AlphabetAlphabet (GOOG)
0.11%0.71%10.57%-
SpotifySpotify (SPOT)
0.11%0%40.13%7/13/2023
CovestroCovestro (1COV.DE)
0.11%0%10.57%6/14/2023
UnityUnity (U)
0.1%0.05%95.99%-
HelloFreshHelloFresh (HFG.DE)
0.1%0%55.04%1/5/2024
Waste ManagementWaste Management (WM)
0.1%0%5.32%12/1/2022
PDD HoldingsPDD Holdings (PDD)
0.09%0%8.6%5/30/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.09%0%57.74%1/5/2024
NVIDIANVIDIA (NVDA)
0.09%1.3%10.16%-
Novo-NordiskNovo-Nordisk (NVO)
0.09%0%7.86%11/2/2022
TalanxTalanx (TLX.DE)
0.09%0%22.44%11/28/2022
TeamViewerTeamViewer (TMV.DE)
0.08%0%28.58%2/17/2023
XiaomiXiaomi (1810.HK)
0.08%0%8.19%7/28/2023
CardanoCardano (ADA)
0.08%0%60.85%2/18/2024
SamsungSamsung (SMSN.L)
0.08%0%52.01%12/28/2023
LitecoinLitecoin (LTC)
0.07%0%57.74%1/5/2024
ChainlinkChainlink (LINK)
0.07%0%58.07%1/15/2024
LANXESSLANXESS (LXS.DE)
0.07%0%10.16%4/4/2023
PepsiCoPepsiCo (PEP)
0.07%0%5.65%3/2/2023
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0.06%0%4.42%3/29/2022
Ethereum ClassicEthereum Classic (ETC)
0.06%0%57.74%1/5/2024
Bank of AmericaBank of America (BAC)
0.06%1.37%4.83%-
TritaxTritax (BBOX.L)
0.05%0%7.04%4/5/2022
ZCASHZCASH (ZEC)
0.05%0%57.74%1/5/2024
Deutsche PostDeutsche Post (DHL.DE)
0.05%0%6.63%5/23/2025
HermesHermes (RMS.PA)
0.05%0%14.33%7/29/2022
AdidasAdidas (ADS.DE)
0.04%0%4.83%5/23/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.04%0%3.03%3/18/2022
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.04%0%7.13%3/29/2022
SPDR Dow Jones REIT ETFSPDR Dow Jones REIT ETF (RWR)
0.04%0%7.13%3/29/2022
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.04%0%7.13%3/29/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.04%0%7.13%3/29/2022
EAEA (EA)
0.04%0%3.93%5/17/2022
JinkoSolarJinkoSolar (JKS)
0.03%0%3.11%10/11/2022
Bitcoin CashBitcoin Cash (BCH)
0.03%0%57.74%1/5/2024
TSMCTSMC (TSM)
0.03%0.87%4.42%-
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.03%0%6.14%5/15/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.03%0.76%4.26%-
Canadian SolarCanadian Solar (CSIQ)
0.03%0%3.03%10/10/2022
DashDash (DASH)
0.03%0%57.74%1/5/2024
PolkadotPolkadot (DOT)
0.03%0%4.01%2/29/2024
BNP ParibasBNP Paribas (BNP.PA)
0.03%0.53%5.24%-
OrstedOrsted (ORSTED.CO)
0.03%0%2.95%9/29/2022
AlgorandAlgorand (ALGO)
0.03%0%3.85%2/27/2024
EncavisEncavis (ECV.DE)
0.03%0%3.11%10/11/2022
TeslaTesla (TSLA)
0.02%0%3.6%4/10/2025
Build and BuildBuild and Build (BNB)
0.02%0%2.38%2/9/2024
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.02%0%1.8%3/25/2022
ContinentalContinental (CON.DE)
0.02%0%2.46%5/6/2025
SPDR GoldSPDR Gold (GLD)
0.02%0%1.72%1/21/2022
LindeLinde (LIN)
0.02%0%1.8%4/21/2022
RheinmetallRheinmetall (RHM.DE)
0.02%0%2.29%4/29/2022
HoneywellHoneywell (HON)
0.02%0%1.72%4/20/2022
BNY MellonBNY Mellon (BK)
0.02%0.25%7.21%-
BrenntagBrenntag (BNR.DE)
0.02%0%2.54%4/17/2025
Constellation BrandsConstellation Brands (STZ)
0.02%0%2.38%3/18/2022
CheniereCheniere (LNG)
0.02%0%1.39%3/30/2023
Banco SantanderBanco Santander (SAN)
0.02%0%1.88%4/30/2025
AIXTRONAIXTRON (AIXA.DE)
0.01%0%2.21%3/29/2022
ThyssenKruppThyssenKrupp (TKA.DE)
0.01%0%2.54%3/21/2023
SIXTSIXT (SIX2.DE)
0.01%0%1.06%3/27/2023
AaveAave (AAVE)
0.01%0%4.18%3/2/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%0.49%4/10/2025
Siemens HealthineersSiemens Healthineers (SHL.DE)
0.01%0%3.44%5/15/2025
VonoviaVonovia (VNA.DE)
0.01%0%4.26%5/29/2025
SynthetixSynthetix (SNX)
0.01%0%3.6%2/24/2024
BechtleBechtle (BC8.DE)
0.01%0%3.36%3/22/2022
CoinbaseCoinbase (COIN)
0.01%0%3.36%3/28/2022
Deutsche BankDeutsche Bank (DBK.DE)
0.01%0%1.88%4/30/2025
nicktotsi01nicktotsi01
0.01%0%0.9%3/16/2023
DecentralandDecentraland (MANA)
0.01%0%3.36%2/16/2024
Wacker ChemieWacker Chemie (WCH.DE)
0.01%0%1.31%2/15/2023
IOTAIOTA (MIOTA)
0.01%0%2.87%2/15/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0%1.31%3/3/2022
The GraphThe Graph (GRT)
0.01%0%3.03%2/17/2024
SolarEdgeSolarEdge (SEDG)
0.01%0%1.72%3/11/2022
HarpinderKangHarpinderKang
0.01%0%0.74%3/14/2023
ADMADM (ADM)
0.01%0%1.06%4/6/2022
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.01%0%0.98%1/12/2022
LEG ImmobilienLEG Immobilien (LEG.DE)
0.01%0%1.06%2/17/2022
CarrefourCarrefour (CA.PA)
0.01%0%0.74%5/13/2022
Livent CorpLivent Corp (LTHM)
0.01%0%2.29%3/18/2022
BASFBASF (BAS.DE)
0.01%0%1.15%5/16/2025
SMASMA (S92.DE)
0.01%0%0.74%5/18/2023
BaiduBaidu (BIDU)
0.01%0%0.66%3/3/2023
ChevronChevron (CVX)
0.01%0%1.23%3/30/2022
HeicoHeico (HEI)
0.01%0%0.9%4/5/2022
QIAGENQIAGEN (QIA.DE)
0.01%0%1.97%3/22/2022
Lockheed MartinLockheed Martin (LMT)
0.01%0%0.66%4/5/2022
Northrop GrummanNorthrop Grumman (NOC)
0.01%0%0.66%4/5/2022
BayerBayer (BAYN.DE)
0.01%0%1.31%2/3/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.16%7/26/2022
VartaVarta (VAR1.DE)
0.01%0%1.47%3/31/2022
RTL GroupRTL Group (RRTL.DE)
0.01%0%1.47%3/16/2022
ApeCoinApeCoin (APE)
0.01%0%1.88%4/20/2022
InfraCap MLP ETFInfraCap MLP ETF (AMZA)
0%0%2.87%2/4/2022
HENSOLDTHENSOLDT (HAG.DE)
0%0%1.31%4/23/2025
K+SK+S (SDF.DE)
0%0%0.33%2/17/2023
Monster BeverageMonster Beverage (MNST)
0%0%1.06%3/1/2022
AmgenAmgen (AMGN)
0%0%1.06%3/1/2022
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0%0%1.06%2/8/2022
General DynamicsGeneral Dynamics (GD)
0%0%0.25%4/26/2022
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
0%0%0.49%3/30/2022
JPMorganJPMorgan (JPM)
0%0%0.74%4/10/2025
ingrucingruc
0%0%0.25%3/7/2023
Rhyso1oRhyso1o
0%0%0.25%3/7/2023
PNCPNC (PNC)
0%0%0.25%4/17/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0%0%0.82%2/8/2022
NetflixNetflix (NFLX)
0%0%0.41%2/9/2022
HellaHella (HLE.DE)
0%0%0.74%3/24/2022
Plug PowerPlug Power (PLUG)
0%0%0.74%3/18/2022
NelNel (NEL.OL)
0%0%0.49%3/22/2022
Western UnionWestern Union (WU)
0%0%0.25%5/4/2023
Hannover ReHannover Re (HNR1.DE)
0%0%0.16%3/17/2023
EnphaseEnphase (ENPH)
0%0%0.16%3/3/2023
LVMHLVMH (MC.PA)
0%0%0.33%3/18/2022
CostcoCostco (COST)
0%0%0.16%7/20/2023
McDonald'sMcDonald's (MCD)
0%0%0.16%7/20/2023
HDFCHDFC (HDB)
0%0%0.25%4/10/2025
AMDAMD (AMD)
0%0%0.49%2/1/2022
TwitterTwitter (TWTR)
0%0%0.41%2/8/2022
UpstartUpstart (UPST)
0%0%0.33%3/1/2022
GameStopGameStop (GME)
0%0%0.16%3/25/2022
VolkswagenVolkswagen (VOW3.DE)
0%0%0.33%2/22/2022
BHPBHP (BHP)
0%0%0.16%3/30/2022
RationalRational (RAA.DE)
0%0%0.08%3/16/2023
Boyd GamingBoyd Gaming (BYD)
0%0%0.08%3/29/2022
SnapchatSnapchat (SNAP)
0%0%0.25%2/10/2022
GoProGoPro (GPRO)
0%0%0.25%2/7/2022
CiscoCisco (CSCO)
0%0%0.16%4/10/2025
MerckMerck (MRK)
0%0%0.25%4/10/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.08%1/26/2022
TilrayTilray (TLRY)
0%0%0.08%3/24/2022
AmadeusAmadeus (AMS.MC)
0%0%0.08%2/17/2022
TwilioTwilio (TWLO)
0%0%0.08%2/11/2022
PayPalPayPal (PYPL)
0%0%0.08%2/9/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlibabaAlibaba (BABA)
6.77%3.58%
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
2.26%1.81%
SeaSea (SE)
0.68%0.55%
Block Inc.Block Inc. (XYZ)
0.68%0.42%
EvonikEvonik (EVK.DE)
0.56%0.39%
PorschePorsche (PAH3.DE)
0.68%0.32%
IntelIntel (INTC)
0.68%0.28%
ZalandoZalando (ZAL.DE)
0.45%0.26%
PUMAPUMA (PUM.DE)
0.45%0.25%
iShares Core Conservative Allocation ETFiShares Core Conservative Allocation ETF (AOK)
0.23%0.23%
Delivery HeroDelivery Hero (DHER.DE)
0.45%0.21%
eBayeBay (EBAY)
0.23%0.2%
KIONKION (KGX.DE)
0.23%0.11%
UnityUnity (U)
0.23%0.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments