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fikusir
🇨🇿 Momentum Tech Investor.
11 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
August 3, 2023
Lowest Cash
April 26, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
April 15, 2025
Least Diversified
2 instruments
April 26, 2022
Average
16.5 instruments

Most Consistent Holdings

Top 5

avatarVOW3.DE
96.31%
avatarDIS
74.76%
avatarAMD
67.86%
avatarTSLA
54.54%
avatarMETA
51.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 26, 2022
Lowest Exposure
August 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
30.67%
Electronic Technology
19.26%
Consumer Services
7.97%
Consumer Durables
6.61%
Producer Manufacturing
6.55%

Top Countries

Top 5

🇺🇸United States
68.33%
🇩🇪Germany
12.62%
🇳🇱Netherlands
2.6%
🇬🇧United Kingdom
2.57%
🇨🇳China
1.04%

Number of Instruments

Holdings over time

(Since April 26, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NetflixNetflix (NFLX)
11.11%0%40.74%11/29/2024
MetaMeta (META)
8.34%0%51.89%9/23/2024
MicrosoftMicrosoft (MSFT)
4.93%3.3%51.32%-
VolkswagenVolkswagen (VOW3.DE)
4.92%1.38%96.31%-
CiscoCisco (CSCO)
3.2%0%38.94%10/22/2024
AMDAMD (AMD)
2.85%0.65%67.86%-
DisneyDisney (DIS)
2.8%1.85%74.76%-
AppleApple (AAPL)
2.62%0%28.64%12/18/2024
AmazonAmazon (AMZN)
2.57%2.32%32.7%-
Siemens EnergySiemens Energy (ENR.DE)
2.45%0%30.72%1/29/2025
IntelIntel (INTC)
2.27%0.88%38.28%-
AirbnbAirbnb (ABNB)
1.93%0%19.09%11/25/2024
AlphabetAlphabet (GOOG)
1.83%6.3%20.23%-
FortinetFortinet (FTNT)
1.66%2.59%32.23%-
AirbusAirbus (AIR.PA)
1.37%1.77%19%-
Deutsche BankDeutsche Bank (DB)
1.31%2.5%38.75%-
Mercedes-BenzMercedes-Benz (MBG.DE)
1.25%4.15%22.5%-
StarbucksStarbucks (SBUX)
1.2%0%29.21%8/13/2024
SiemensSiemens (SIE.DE)
1.07%2.95%17.01%-
PayPalPayPal (PYPL)
1.04%2.92%12.57%-
ARMARM (ARM)
1.04%2.28%27.13%-
WalmartWalmart (WMT)
1.01%0%13.99%7/26/2024
AeroVironmentAeroVironment (AVAV)
0.91%7.41%13.8%-
MondelezMondelez (MDLZ)
0.91%0%10.96%3/7/2025
ASMASM (ASM.NV)
0.86%2.2%23.35%-
Home DepotHome Depot (HD)
0.82%0%13.23%7/13/2023
McDonald'sMcDonald's (MCD)
0.78%2.81%20.98%-
Procter & GambleProcter & Gamble (PG)
0.74%0%18.24%9/11/2024
SupermicroSupermicro (SMCI)
0.72%2.56%20.32%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.71%0%10.96%8/20/2024
TSMCTSMC (TSM)
0.7%0%5.77%10/13/2023
ParamountParamount (PARAA)
0.68%1.25%41.68%-
InfineonInfineon (IFX.DE)
0.68%0%10.3%6/13/2023
AlibabaAlibaba (BABA)
0.68%0%19.94%2/13/2025
AresAres (ARES)
0.67%1.52%10.87%-
EatonEaton (ETN)
0.66%0%18.05%10/18/2024
Western DigitalWestern Digital (WDC)
0.65%0%5.1%7/14/2023
VertexVertex (VRTX)
0.63%0%10.11%6/11/2024
TI Fluid SystemsTI Fluid Systems (TIFS.L)
0.58%0%16.35%9/17/2024
Arthur J. GallagherArthur J. Gallagher (AJG)
0.58%5.03%14.46%-
NVIDIANVIDIA (NVDA)
0.57%0%6.43%2/10/2025
Green PlainsGreen Plains (GPRE)
0.56%0.98%18.9%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.56%4.62%10.11%-
AstraZenecaAstraZeneca (AZN.L)
0.55%0%4.25%10/18/2023
AT&TAT&T (T)
0.54%0%9.36%6/13/2024
NestleNestle (NESN.ZU)
0.54%0%10.96%2/6/2024
NextEraNextEra (NEE)
0.52%0%9.17%8/2/2024
CostcoCostco (COST)
0.51%4.78%7.84%-
Diebold Nixdorf IncDiebold Nixdorf Inc (DBDQQ)
0.47%0%14.74%8/15/2023
CloudflareCloudflare (NET)
0.47%0%32.99%1/27/2025
SAPSAP (SAP.DE)
0.46%0%11.06%3/18/2024
FreseniusFresenius (FRE.DE)
0.45%0%4.91%12/14/2023
DeereDeere (DE)
0.45%0%4.44%1/3/2024
TeslaTesla (TSLA)
0.44%0%54.54%3/26/2025
Schneider ElectricSchneider Electric (SU.PA)
0.44%0%9.45%5/16/2024
LVMHLVMH (MC.PA)
0.43%0%11.25%1/24/2025
Brown & BrownBrown & Brown (BRO)
0.42%2.68%14.84%-
DaVitaDaVita (DVA)
0.41%0%4.06%12/5/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.4%5.36%13.61%-
BoeingBoeing (BA)
0.39%0%4.73%4/15/2025
QualcommQualcomm (QCOM)
0.38%0%9.83%12/5/2024
NikeNike (NKE)
0.38%0%7.84%2/24/2025
PetrobrasPetrobras (PBR)
0.37%0%7.47%2/2/2024
Yum ChinaYum China (YUMC)
0.35%0%8.22%3/4/2024
ArvinasArvinas (ARVN)
0.31%1.93%10.21%-
DellDell (DELL)
0.3%2.91%8.03%-
SpotifySpotify (SPOT)
0.3%0%3.69%3/4/2024
Lithium AmericasLithium Americas (LAC)
0.29%0.38%37.33%-
ModernaModerna (MRNA)
0.29%1.55%12.1%-
ON SemiconductorON Semiconductor (ON)
0.27%0%3.78%7/8/2024
ProQRProQR (PRQR)
0.26%0%4.44%5/16/2023
RocheRoche (ROG.ZU)
0.25%2.58%25.9%-
HubSpotHubSpot (HUBS)
0.24%0%1.98%5/4/2023
ProtagonistProtagonist (PTGX)
0.24%0%20.7%2/13/2024
AlphabetAlphabet (GOOGL)
0.23%0%7.84%4/25/2024
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.22%0%6.71%6/8/2023
Intra-CellularIntra-Cellular (ITCI)
0.22%0%7.66%4/4/2025
LogitechLogitech (LOGI)
0.19%0%8.22%1/17/2025
Coca-ColaCoca-Cola (KO)
0.18%0%11.44%8/1/2024
Eli LillyEli Lilly (LLY)
0.18%0%3.59%1/27/2025
Card FactoryCard Factory (CARD.L)
0.16%0.7%19.28%-
SynopsysSynopsys (SNPS)
0.14%0%1.7%2/9/2024
ParamountParamount (PARA)
0.14%0%2.17%7/14/2023
VodafoneVodafone (VOD.L)
0.13%0%6.33%5/21/2024
BPBP (BP.L)
0.12%0%1.32%4/4/2023
Monday.comMonday.com (MNDY)
0.12%3.61%3.12%-
PhilipsPhilips (PHIA.NV)
0.11%0%2.65%7/13/2023
Air LiquideAir Liquide (AI.PA)
0.1%1.92%3.02%-
ColgateColgate (CL)
0.1%0%2.36%2/25/2025
VMwareVMware (VMW)
0.1%0%0.95%6/5/2023
HoneywellHoneywell (HON)
0.09%0%2.08%3/7/2025
IntuitIntuit (INTU)
0.09%0%3.4%6/28/2024
Texas InstrumentsTexas Instruments (TXN)
0.07%0%2.74%1/15/2025
MastercardMastercard (MA)
0.07%1.17%5.1%-
GigaCloudGigaCloud (GCT)
0.06%0%1.04%3/4/2024
HiltonHilton (HLT)
0.06%0%1.98%2/6/2025
First Republic BankFirst Republic Bank (FRCB)
0.05%0%3.5%7/14/2023
GapGap (GAP)
0.05%0%4.35%1/2/2024
AMSCAMSC (AMSC)
0.05%0%2.46%2/20/2024
Medincell SAMedincell SA (MEDCL.PA)
0.04%0%1.51%1/22/2025
MicronMicron (MU)
0.04%0%0.95%2/6/2025
GarminGarmin (GRMN)
0.04%2.63%1.51%-
AdidasAdidas (ADS.DE)
0.04%0%0.38%7/14/2023
Xponential FitnessXponential Fitness (XPOF)
0.03%1.11%2.84%-
Knight-SwiftKnight-Swift (KNX)
0.03%0%1.23%11/26/2024
DowDow (DOW)
0.03%0.24%9.74%-
GE HealthCareGE HealthCare (GEHC)
0.02%0%0.76%1/14/2025
AdobeAdobe (ADBE)
0.02%0%0.38%6/12/2023
FTAFTA (YMM)
0.01%0.21%5.48%-
Children's PlaceChildren's Place (PLCE)
0.01%0%0.09%2/13/2024
Hims & HersHims & Hers (HIMS)
0.01%0%0.38%2/18/2025
PorchPorch (PRCH)
0%0%0.09%12/8/2023
Intuitive MachinesIntuitive Machines (LUNR)
0%0%0.09%9/20/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MondelezMondelez (MDLZ)
8.35%8.57%
CostcoCostco (COST)
6.96%7.33%
Mercedes-BenzMercedes-Benz (MBG.DE)
5.57%5.5%
NikeNike (NKE)
4.17%4.65%
IntelIntel (INTC)
3.99%4.53%
Deutsche BankDeutsche Bank (DB)
4.17%4.51%
AeroVironmentAeroVironment (AVAV)
4.15%4.31%
ASMASM (ASM.NV)
3.7%3.92%
LVMHLVMH (MC.PA)
3.26%3.6%
ARMARM (ARM)
4.45%3.41%
Green PlainsGreen Plains (GPRE)
4.17%3.34%
McDonald'sMcDonald's (MCD)
3.06%3.2%
Arthur J. GallagherArthur J. Gallagher (AJG)
2.78%3.02%
DisneyDisney (DIS)
2.78%2.98%
ModernaModerna (MRNA)
2.78%2.93%
Brown & BrownBrown & Brown (BRO)
2.78%2.85%
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.51%2.72%
Texas InstrumentsTexas Instruments (TXN)
2.24%2.52%
AlibabaAlibaba (BABA)
2.78%2.44%
LogitechLogitech (LOGI)
2.06%2.3%
SupermicroSupermicro (SMCI)
2.78%2.25%
VolkswagenVolkswagen (VOW3.DE)
2.78%1.81%
ParamountParamount (PARAA)
1.39%1.54%
CloudflareCloudflare (NET)
1.39%1.54%
AMDAMD (AMD)
1.67%1.1%
Card FactoryCard Factory (CARD.L)
0.95%0.93%
RocheRoche (ROG.ZU)
0.56%0.58%
Lithium AmericasLithium Americas (LAC)
1.11%0.52%

Cash Exposure Over Time

Cash Exposure % Over Time