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eugii123
🇩🇪 Indices Investor.
1 copier.

Cash Allocation

Range

Highest Cash
November 9, 2024
Lowest Cash
July 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
57 instruments
July 17, 2024
Least Diversified
0 instruments
February 2, 2025
Average
42.7 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.87%
avatarKO
99.87%
avatarT
99.87%
avatarVZ
99.87%
avatarAGNC
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 17, 2024
Lowest Exposure
November 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
48.11%
Finance
17.31%
Electronic Technology
5.07%
Consumer Non Durables
4.49%
Communications
3.57%

Top Countries

Top 5

🇺🇸United States
38.86%
🇩🇪Germany
2.34%
🇩🇰Denmark
1.22%
🇳🇱Netherlands
1.12%
🇬🇧United Kingdom
1.12%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
22.27%0%99.87%2/1/2025
Realty IncomeRealty Income (O)
11.16%0%99.87%2/1/2025
XRPXRP (XRP)
5.52%0%91.24%11/28/2024
TRONTRON (TRX)
5.29%0%48.34%1/7/2024
CardanoCardano (ADA)
4.19%0%99.87%2/1/2025
VerizonVerizon (VZ)
2.74%0%99.87%2/1/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
2.66%0%19.52%1/20/2025
MicrosoftMicrosoft (MSFT)
2.23%0%52.19%2/1/2025
AGNCAGNC (AGNC)
2.14%0%99.87%2/1/2025
TezosTezos (XTZ)
2.1%0%99.87%2/1/2025
AppleApple (AAPL)
2.09%0%51.26%2/1/2025
AmazonAmazon (AMZN)
1.75%0%99.87%2/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
1.63%0%35.59%2/1/2025
Coca-ColaCoca-Cola (KO)
1.32%0%99.87%2/1/2025
CiscoCisco (CSCO)
1.31%0%97.61%2/1/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.22%0%41.17%2/1/2025
Ethereum ClassicEthereum Classic (ETC)
1.22%0%99.87%2/1/2025
RandstadRandstad (RAND.NV)
1.11%0%99.87%2/1/2025
Gala V2Gala V2 (GALA)
1.09%0%45.15%2/1/2025
ARMOUR Residential REITARMOUR Residential REIT (ARR)
1.01%0%99.87%2/1/2025
Hedera HashgraphHedera Hashgraph (HBAR)
1%0%92.56%12/8/2024
HasbroHasbro (HAS)
0.97%0%86.59%2/1/2025
StellarStellar (XLM)
0.96%0%90.7%11/24/2024
Main Street CapitalMain Street Capital (MAIN)
0.9%0%49.14%2/1/2025
AbbVieAbbVie (ABBV)
0.9%0%51.26%2/1/2025
3M3M (MMM)
0.85%0%86.59%2/1/2025
AT&TAT&T (T)
0.83%0%99.87%2/1/2025
Old RepublicOld Republic (ORI)
0.82%0%80.21%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.79%0%51.26%2/1/2025
QualcommQualcomm (QCOM)
0.79%0%47.41%2/1/2025
McDonald'sMcDonald's (MCD)
0.77%0%31.61%2/1/2025
TSMCTSMC (TSM)
0.75%0%47.41%2/1/2025
BechtleBechtle (BC8.DE)
0.7%0%51.13%2/1/2025
Procter & GambleProcter & Gamble (PG)
0.62%0%67.6%2/1/2025
CosmosCosmos (ATOM)
0.61%0%99.87%2/1/2025
BitcoinBitcoin (BTC)
0.6%0%56.57%4/23/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.55%0%44.36%2/1/2025
STAGSTAG (STAG)
0.53%0%49.14%2/1/2025
SolanaSolana (SOL)
0.52%0%89.38%11/14/2024
FastenalFastenal (FAST)
0.52%0%61.35%2/1/2025
AltriaAltria (MO)
0.52%0%72.91%2/1/2025
UnileverUnilever (ULVR.L)
0.51%0%67.6%2/1/2025
Build and BuildBuild and Build (BNB)
0.51%0%57.37%3/16/2024
The GraphThe Graph (GRT)
0.48%0%99.87%2/1/2025
PepsiCoPepsiCo (PEP)
0.44%0%61.35%2/1/2025
IOTAIOTA (MIOTA)
0.42%0%99.87%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.42%0%55.91%3/4/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.41%0%31.61%2/1/2025
ColgateColgate (CL)
0.39%0%44.62%2/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.39%0%99.87%2/1/2025
PolkadotPolkadot (DOT)
0.38%0%99.87%2/1/2025
CitiCiti (C)
0.38%0%56.57%2/1/2025
CVS HealthCVS Health (CVS)
0.37%0%44.62%2/1/2025
BATBAT (BATS.L)
0.33%0%51%2/1/2025
StarbucksStarbucks (SBUX)
0.33%0%41.04%2/1/2025
WP CareyWP Carey (WPC)
0.31%0%31.61%2/1/2025
British American TobaccoBritish American Tobacco (BTI)
0.28%0%44.62%2/1/2025
AlphabetAlphabet (GOOG)
0.2%0%27.09%2/1/2025
The SandboxThe Sandbox (SAND)
0.14%0%99.87%2/1/2025
IntelIntel (INTC)
0.11%0%43.82%2/1/2025
HersheyHershey (HSY)
0.06%0%1.46%2/1/2025
Enterprise ProductsEnterprise Products (EPD)
0.06%0%6.64%6/16/2023
Franklin ResourcesFranklin Resources (BEN)
0.06%0%1.99%2/1/2025
UPSUPS (UPS)
0.06%0%1.99%2/1/2025
CostcoCostco (COST)
0.06%0%6.24%8/27/2024
TeslaTesla (TSLA)
0.05%0%0.66%4/29/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.27%1/30/2025
RheinmetallRheinmetall (RHM.DE)
0.01%0%0.27%4/11/2024
ASMASM (ASM.NV)
0.01%0%0.93%5/23/2024
Philip MorrisPhilip Morris (PM)
0.01%0%1.06%2/1/2025
Terra 2.0Terra 2.0 (LUNA2)
0.01%0%48.34%1/7/2024
EUR/USDEUR/USD (EURUSD)
0.01%0%0.13%9/3/2024
Aurora CannabisAurora Cannabis (ACB)
0%0%0.27%4/4/2024
Canopy GrowthCanopy Growth (CGC)
0%0%0.13%4/3/2024
SolventumSolventum (SOLV)
0%0%1.2%4/11/2024
Terra ClassicTerra Classic (LUNC)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
      		31.82%30.2%
      EthereumEthereum (ETH)
      		9.71%11.06%
      Realty IncomeRealty Income (O)
      		9.53%10.75%
      Novo NordiskNovo Nordisk (NOVO-B.CO)
      		6.6%6.62%
      AppleApple (AAPL)
      		2%3.36%
      Mercedes-BenzMercedes-Benz (MBG.DE)
      		3.4%3.13%
      MicrosoftMicrosoft (MSFT)
      		2.08%2.91%
      VerizonVerizon (VZ)
      		2.11%2.57%
      Main Street CapitalMain Street Capital (MAIN)
      		1.29%1.96%
      McDonald'sMcDonald's (MCD)
      		1.39%1.94%
      Gala V2Gala V2 (GALA)
      		2.71%1.73%
      CardanoCardano (ADA)
      		3.54%1.44%
      TSMCTSMC (TSM)
      		0.68%1.32%
      AbbVieAbbVie (ABBV)
      		0.88%1.19%
      Bristol-Myers SquibbBristol-Myers Squibb (BMY)
      		0.67%1.14%
      QualcommQualcomm (QCOM)
      		0.79%1.03%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      		0.88%0.97%
      TezosTezos (XTZ)
      		2.71%0.91%
      AmazonAmazon (AMZN)
      		0.54%0.88%
      CiscoCisco (CSCO)
      		0.53%0.79%
      TotalEnergiesTotalEnergies (TTE.PA)
      		0.7%0.78%
      WP CareyWP Carey (WPC)
      		0.61%0.73%
      BechtleBechtle (BC8.DE)
      		0.78%0.7%
      STAGSTAG (STAG)
      		0.62%0.68%
      AlphabetAlphabet (GOOG)
      		0.52%0.63%
      AGNCAGNC (AGNC)
      		0.88%0.62%
      StarbucksStarbucks (SBUX)
      		0.5%0.61%
      ColgateColgate (CL)
      		0.47%0.61%
      British American TobaccoBritish American Tobacco (BTI)
      		0.32%0.49%
      BATBAT (BATS.L)
      		0.33%0.49%
      FastenalFastenal (FAST)
      		0.31%0.48%
      Old RepublicOld Republic (ORI)
      		0.26%0.48%
      CitiCiti (C)
      		0.25%0.47%
      Ethereum ClassicEthereum Classic (ETC)
      		0.92%0.46%
      AT&TAT&T (T)
      		0.29%0.46%
      Procter & GambleProcter & Gamble (PG)
      		0.34%0.45%
      3M3M (MMM)
      		0.29%0.43%
      Coca-ColaCoca-Cola (KO)
      		0.31%0.42%
      UnileverUnilever (ULVR.L)
      		0.28%0.39%
      HasbroHasbro (HAS)
      		0.29%0.37%
      AltriaAltria (MO)
      		0.25%0.35%
      PepsiCoPepsiCo (PEP)
      		0.3%0.35%
      CVS HealthCVS Health (CVS)
      		0.41%0.3%
      RandstadRandstad (RAND.NV)
      		0.26%0.27%
      ARMOUR Residential REITARMOUR Residential REIT (ARR)
      		0.57%0.25%
      The GraphThe Graph (GRT)
      		0.9%0.21%
      IOTAIOTA (MIOTA)
      		1.02%0.18%
      PolkadotPolkadot (DOT)
      		0.6%0.14%
      IntelIntel (INTC)
      		0.24%0.13%
      CosmosCosmos (ATOM)
      		0.59%0.12%
      Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
      		0.27%0.07%
      The SandboxThe Sandbox (SAND)
      		0.38%0.05%

      Cash Exposure Over Time

      Cash Exposure % Over Time