fikusir avatar

fikusir
🇨🇿 Momentum Tech and Software 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
50 instruments
July 22, 2025
Least Diversified
0 instruments
October 20, 2025
Average
21.4 instruments

Most Consistent Holdings

Top 5

avatarVOW3.DE
96.81%
avatarDIS
79.1%
avatarAMD
69.62%
avatarMSFT
52.21%
avatarTSLA
46.93%

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
28.32%
Electronic Technology
18.18%
Consumer Services
6.85%
Consumer Durables
6.45%
Retail Trade
6.03%

Top Countries

Top 5

🇺🇸United States
66.91%
🇩🇪Germany
12.21%
🇬🇧United Kingdom
3.13%
🇳🇱Netherlands
2.77%
🇨🇭Switzerland
1.39%

Holdings over time

(Since April 26, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NetflixNetflix (NFLX)
9.37%2.59%41.34%-
MetaMeta (META)
6.95%3.72%45.3%-
VolkswagenVolkswagen (VOW3.DE)
4.39%4.54%96.81%-
MicrosoftMicrosoft (MSFT)
4.35%1.86%52.21%-
DisneyDisney (DIS)
2.67%1.79%79.1%-
CiscoCisco (CSCO)
2.63%0%32.01%10/22/2024
AMDAMD (AMD)
2.51%2.18%69.62%-
AppleApple (AAPL)
2.29%0%29.99%8/11/2025
AmazonAmazon (AMZN)
2.16%0%28.9%5/15/2025
AlphabetAlphabet (GOOG)
2.07%0%25.49%8/11/2025
Siemens EnergySiemens Energy (ENR.DE)
2.06%2.02%27.58%-
IntelIntel (INTC)
1.97%0%43.28%9/18/2025
FortinetFortinet (FTNT)
1.78%5.24%36.13%-
Mercedes-BenzMercedes-Benz (MBG.DE)
1.62%0%34.58%11/13/2025
AirbnbAirbnb (ABNB)
1.59%0%15.7%11/25/2024
PayPalPayPal (PYPL)
1.48%6.04%27.97%-
Deutsche BankDeutsche Bank (DB)
1.36%0%41.88%8/26/2025
ARMARM (ARM)
1.33%2.43%39.86%-
AirbusAirbus (AIR.PA)
1.31%3.69%25.64%-
Arthur J. GallagherArthur J. Gallagher (AJG)
1.2%4.23%29.53%-
ASMASM (ASM.NV)
1.11%2.15%36.83%-
McDonald'sMcDonald's (MCD)
1.06%2.14%34.89%-
MondelezMondelez (MDLZ)
1.03%3.92%18.73%-
StarbucksStarbucks (SBUX)
1.03%0%25.1%10/21/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.99%2.13%28.83%-
Home DepotHome Depot (HD)
0.96%3.68%18.73%-
SiemensSiemens (SIE.DE)
0.93%0%15.85%5/13/2025
AeroVironmentAeroVironment (AVAV)
0.9%0%13.29%5/14/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.89%0%17.48%8/15/2025
WalmartWalmart (WMT)
0.83%0%11.5%7/26/2024
AlibabaAlibaba (BABA)
0.82%0%24.94%9/2/2025
CostcoCostco (COST)
0.8%1.77%23.47%-
Green PlainsGreen Plains (GPRE)
0.79%2.26%33.18%-
SAPSAP (SAP.DE)
0.73%2.62%17.64%-
SupermicroSupermicro (SMCI)
0.73%0%23.15%9/23/2025
Brown & BrownBrown & Brown (BRO)
0.69%1.4%29.84%-
AresAres (ARES)
0.68%0%18.1%8/15/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.65%0%12.12%9/9/2025
ParamountParamount (PARAA)
0.62%0%39.63%6/27/2025
Procter & GambleProcter & Gamble (PG)
0.61%0%15%9/11/2024
RocheRoche (ROG.ZU)
0.58%0%37.68%11/18/2025
TSMCTSMC (TSM)
0.58%0%4.74%10/13/2023
NVIDIANVIDIA (NVDA)
0.56%0%10.33%10/10/2025
InfineonInfineon (IFX.DE)
0.56%0%8.47%6/13/2023
EatonEaton (ETN)
0.55%0%14.84%10/18/2024
ArvinasArvinas (ARVN)
0.53%2.21%26.03%-
Western DigitalWestern Digital (WDC)
0.53%0%4.2%7/14/2023
VertexVertex (VRTX)
0.51%0%8.31%6/11/2024
DellDell (DELL)
0.51%0%13.91%9/23/2025
ModernaModerna (MRNA)
0.49%1.21%27.58%-
TI Fluid SystemsTI Fluid Systems (TIFS.L)
0.47%0%13.44%9/17/2024
NikeNike (NKE)
0.46%2.76%11.81%-
AstraZenecaAstraZeneca (AZN.L)
0.46%0%3.5%10/18/2023
BoeingBoeing (BA)
0.45%0%7.61%7/30/2025
AT&TAT&T (T)
0.45%0%7.69%6/13/2024
NestleNestle (NESN.ZU)
0.44%0%9.01%2/6/2024
NextEraNextEra (NEE)
0.42%0%7.54%8/2/2024
Diebold Nixdorf IncDiebold Nixdorf Inc (DBDQQ)
0.39%0%12.12%8/15/2023
CloudflareCloudflare (NET)
0.39%0%27.12%1/27/2025
TeslaTesla (TSLA)
0.39%0%46.93%8/11/2025
FreseniusFresenius (FRE.DE)
0.37%0%4.04%12/14/2023
DeereDeere (DE)
0.37%0%3.65%1/3/2024
Monday.comMonday.com (MNDY)
0.36%0%10.49%11/3/2025
Schneider ElectricSchneider Electric (SU.PA)
0.36%0%7.77%5/16/2024
LVMHLVMH (MC.PA)
0.36%0%9.25%1/24/2025
HubSpotHubSpot (HUBS)
0.35%0.74%13.13%-
DaVitaDaVita (DVA)
0.34%0%3.34%12/5/2023
SalesforceSalesforce (CRM)
0.34%1.69%15.23%-
QualcommQualcomm (QCOM)
0.31%0%8.08%12/5/2024
PetrobrasPetrobras (PBR)
0.3%0%6.14%2/2/2024
HoneywellHoneywell (HON)
0.3%2.6%9.63%-
Eli LillyEli Lilly (LLY)
0.29%0%15.38%10/9/2025
Lithium AmericasLithium Americas (LAC)
0.28%0%43.05%9/25/2025
Yum ChinaYum China (YUMC)
0.28%0%6.76%3/4/2024
SpotifySpotify (SPOT)
0.25%0%3.03%3/4/2024
MastercardMastercard (MA)
0.24%0.96%21.83%-
VodafoneVodafone (VOD)
0.24%2.33%10.72%-
UnitedHealthUnitedHealth (UNH)
0.24%0%10.1%9/23/2025
Card FactoryCard Factory (CARD.L)
0.24%0.57%33.49%-
NucorNucor (NUE)
0.24%0%8.86%10/30/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.23%1.23%14.22%-
ON SemiconductorON Semiconductor (ON)
0.22%0%3.11%7/8/2024
GarminGarmin (GRMN)
0.22%3.58%7.46%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.21%1.42%15.77%-
ProQRProQR (PRQR)
0.21%0%3.65%5/16/2023
ProtagonistProtagonist (PTGX)
0.2%0%17.02%2/13/2024
AlphabetAlphabet (GOOGL)
0.19%0%6.45%4/25/2024
PepsiCoPepsiCo (PEP)
0.19%0%8.16%10/29/2025
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.18%0%5.52%6/8/2023
Intra-CellularIntra-Cellular (ITCI)
0.18%0%6.29%4/4/2025
LogitechLogitech (LOGI)
0.15%0%6.76%1/17/2025
Coca-ColaCoca-Cola (KO)
0.15%0%9.4%8/1/2024
Air LiquideAir Liquide (AI.PA)
0.14%0%5.52%5/28/2025
PhilipsPhilips (PHIA.NV)
0.14%0%4.51%7/31/2025
BrenntagBrenntag (BNR.DE)
0.14%0.8%14.53%-
ShellShell (SHEL.L)
0.13%0%8%10/7/2025
IntuitIntuit (INTU)
0.12%0%5.28%9/23/2025
SynopsysSynopsys (SNPS)
0.12%0%1.4%2/9/2024
ParamountParamount (PSKY)
0.11%0%1.79%7/14/2023
BitcoinBitcoin (BTC)
0.11%3.47%3.03%-
VodafoneVodafone (VOD.L)
0.1%0%5.21%5/21/2024
BPBP (BP.L)
0.1%0%1.09%4/4/2023
Victoria's SecretVictoria's Secret (VSCO)
0.1%0%4.51%8/11/2025
BlackRockBlackRock (BLK)
0.1%3.96%2.56%-
ColgateColgate (CL)
0.08%0%1.94%2/25/2025
VMwareVMware (VMW)
0.08%0%0.78%6/5/2023
WixWix (WIX)
0.08%3.74%2.33%-
Xponential FitnessXponential Fitness (XPOF)
0.06%0%5.28%5/27/2025
DowDow (DOW)
0.06%0.16%25.49%-
OcadoOcado (OCDO.L)
0.06%0.77%5.75%-
Texas InstrumentsTexas Instruments (TXN)
0.06%0%2.25%1/15/2025
eToro Group LTDeToro Group LTD (ETOR)
0.05%0.26%15.62%-
GigaCloudGigaCloud (GCT)
0.05%0%0.85%3/4/2024
Reddit IncReddit Inc (RDDT)
0.05%0%3.11%6/25/2025
FTAFTA (YMM)
0.05%0.18%22.07%-
HiltonHilton (HLT)
0.05%0%1.63%2/6/2025
First Republic BankFirst Republic Bank (FRCB)
0.04%0%2.87%7/14/2023
GapGap (GAP)
0.04%0%3.57%1/2/2024
AMSCAMSC (AMSC)
0.04%0%2.02%2/20/2024
UdemyUdemy (UDMY)
0.03%0.91%4.27%-
UHSUHS (UHS)
0.03%0%3.5%9/4/2025
Medincell SAMedincell SA (MEDCL.PA)
0.03%0%1.24%1/22/2025
MicronMicron (MU)
0.03%0%0.78%2/6/2025
AdidasAdidas (ADS.DE)
0.03%0%0.31%7/14/2023
Knight-SwiftKnight-Swift (KNX)
0.03%0%1.01%11/26/2024
Howmet AerospaceHowmet Aerospace (HWM)
0.02%0%1.17%10/30/2025
Universal ElectronicsUniversal Electronics (UEIC)
0.02%0.1%14.69%-
CalibreCalibre (ALIBR.PA)
0.02%0.12%13.52%-
GE HealthCareGE HealthCare (GEHC)
0.02%0%0.62%1/14/2025
SQMSQM (SQM)
0.02%0%0.54%10/29/2025
PUMAPUMA (PUM.DE)
0.02%1.04%1.4%-
CaterpillarCaterpillar (CAT)
0.02%0%0.7%9/11/2025
AdobeAdobe (ADBE)
0.01%0%0.31%6/12/2023
Iris EnergyIris Energy (IREN)
0.01%0%1.01%6/11/2025
OPENLANEOPENLANE (KAR)
0.01%0.38%2.56%-
Children's PlaceChildren's Place (PLCE)
0%0%0.08%2/13/2024
Hims & HersHims & Hers (HIMS)
0%0%0.31%2/18/2025
PorchPorch (PRCH)
0%0%0.08%12/8/2023
Solstice Advanced MateriSolstice Advanced Materi (SOLS)
0%0.16%2.33%-
Intuitive MachinesIntuitive Machines (LUNR)
0%0%0.08%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 & Instruments Over Time

Cash Exposure %

Number of Instruments