fikusir avatar

fikusir
🇨🇿 Momentum Tech and Software Investor.
12 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
2 instruments
April 26, 2022
Average
19.7 instruments

Most Consistent Holdings

Top 5

avatarVOW3.DE
96.74%
avatarDIS
77.69%
avatarAMD
71.6%
avatarMSFT
52.05%
avatarTSLA
50.46%

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
28.84%
Electronic Technology
18.76%
Consumer Services
7.02%
Consumer Durables
6.48%
Producer Manufacturing
6.13%

Top Countries

Top 5

🇺🇸United States
67.53%
🇩🇪Germany
12.27%
🇬🇧United Kingdom
2.86%
🇳🇱Netherlands
2.73%
🇨🇭Switzerland
1.26%

Holdings over time

(Since April 26, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NetflixNetflix (NFLX)
9.85%3.36%37.18%-
MetaMeta (META)
7.37%0%45.86%9/23/2024
MicrosoftMicrosoft (MSFT)
4.6%0%52.05%7/8/2025
VolkswagenVolkswagen (VOW3.DE)
4.49%1.26%96.74%-
CiscoCisco (CSCO)
2.83%0%34.42%10/22/2024
DisneyDisney (DIS)
2.73%2.14%77.69%-
AMDAMD (AMD)
2.65%1%71.6%-
AppleApple (AAPL)
2.47%0%32.25%8/11/2025
AmazonAmazon (AMZN)
2.32%0%31.08%5/15/2025
AlphabetAlphabet (GOOG)
2.22%0%27.4%8/11/2025
Siemens EnergySiemens Energy (ENR.DE)
2.17%0%27.15%1/29/2025
IntelIntel (INTC)
2.11%0.94%45.45%-
AirbnbAirbnb (ABNB)
1.71%0%16.88%11/25/2024
FortinetFortinet (FTNT)
1.63%4.57%32.92%-
Mercedes-BenzMercedes-Benz (MBG.DE)
1.54%3.64%31.5%-
Deutsche BankDeutsche Bank (DB)
1.46%0%45.03%8/26/2025
AirbusAirbus (AIR.PA)
1.32%0%23.48%7/8/2025
PayPalPayPal (PYPL)
1.27%2.72%22.72%-
ARMARM (ARM)
1.23%2.55%35.59%-
StarbucksStarbucks (SBUX)
1.06%0%25.81%8/13/2024
ASMASM (ASM.NV)
1.03%1.88%32.25%-
Arthur J. GallagherArthur J. Gallagher (AJG)
1.01%3.81%24.39%-
SiemensSiemens (SIE.DE)
1%0%17.04%5/13/2025
McDonald'sMcDonald's (MCD)
0.98%2.38%30.16%-
AeroVironmentAeroVironment (AVAV)
0.96%0%14.29%5/14/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.95%0%18.8%8/15/2025
WalmartWalmart (WMT)
0.9%0%12.36%7/26/2024
AlibabaAlibaba (BABA)
0.88%0%26.82%9/2/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.88%4.36%23.64%-
MondelezMondelez (MDLZ)
0.87%1.99%12.78%-
Home DepotHome Depot (HD)
0.86%0%15.54%8/15/2025
SupermicroSupermicro (SMCI)
0.75%1.98%23.39%-
AresAres (ARES)
0.73%0%19.47%8/15/2025
CostcoCostco (COST)
0.73%1.99%17.88%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.69%2.25%12.7%-
Green PlainsGreen Plains (GPRE)
0.68%2.67%28.32%-
ParamountParamount (PARAA)
0.67%0%42.61%6/27/2025
Procter & GambleProcter & Gamble (PG)
0.66%0%16.12%9/11/2024
Brown & BrownBrown & Brown (BRO)
0.62%1.81%24.73%-
TSMCTSMC (TSM)
0.62%0%5.1%10/13/2023
InfineonInfineon (IFX.DE)
0.6%0%9.11%6/13/2023
EatonEaton (ETN)
0.59%0%15.96%10/18/2024
NVIDIANVIDIA (NVDA)
0.58%0%10.19%7/22/2025
Western DigitalWestern Digital (WDC)
0.57%0%4.51%7/14/2023
VertexVertex (VRTX)
0.55%0%8.94%6/11/2024
TI Fluid SystemsTI Fluid Systems (TIFS.L)
0.51%0%14.45%9/17/2024
RocheRoche (ROG.ZU)
0.49%2.33%34.5%-
AstraZenecaAstraZeneca (AZN.L)
0.49%0%3.76%10/18/2023
BoeingBoeing (BA)
0.49%0%8.19%7/30/2025
DellDell (DELL)
0.49%4.35%13.45%-
AT&TAT&T (T)
0.48%0%8.27%6/13/2024
NestleNestle (NESN.ZU)
0.47%0%9.69%2/6/2024
SAPSAP (SAP.DE)
0.47%3.17%11.7%-
NextEraNextEra (NEE)
0.46%0%8.1%8/2/2024
ArvinasArvinas (ARVN)
0.45%1.42%20.63%-
ModernaModerna (MRNA)
0.43%1.26%22.31%-
Diebold Nixdorf IncDiebold Nixdorf Inc (DBDQQ)
0.42%0%13.03%8/15/2023
CloudflareCloudflare (NET)
0.42%0%29.16%1/27/2025
TeslaTesla (TSLA)
0.42%0%50.46%8/11/2025
FreseniusFresenius (FRE.DE)
0.4%0%4.34%12/14/2023
DeereDeere (DE)
0.39%0%3.93%1/3/2024
Schneider ElectricSchneider Electric (SU.PA)
0.39%0%8.35%5/16/2024
LVMHLVMH (MC.PA)
0.38%0%9.94%1/24/2025
DaVitaDaVita (DVA)
0.37%0%3.59%12/5/2023
QualcommQualcomm (QCOM)
0.33%0%8.69%12/5/2024
NikeNike (NKE)
0.33%0%6.93%2/24/2025
PetrobrasPetrobras (PBR)
0.32%0%6.6%2/2/2024
Yum ChinaYum China (YUMC)
0.31%0%7.27%3/4/2024
Lithium AmericasLithium Americas (LAC)
0.3%0.33%44.61%-
Eli LillyEli Lilly (LLY)
0.28%1.09%13.7%-
SpotifySpotify (SPOT)
0.27%0%3.26%3/4/2024
HubSpotHubSpot (HUBS)
0.27%0.98%6.77%-
Monday.comMonday.com (MNDY)
0.25%3.21%7.02%-
ON SemiconductorON Semiconductor (ON)
0.24%0%3.34%7/8/2024
ProQRProQR (PRQR)
0.23%0%3.93%5/16/2023
UnitedHealthUnitedHealth (UNH)
0.22%2.38%9.36%-
Card FactoryCard Factory (CARD.L)
0.21%0.67%28.65%-
ProtagonistProtagonist (PTGX)
0.21%0%18.3%2/13/2024
AlphabetAlphabet (GOOGL)
0.21%0%6.93%4/25/2024
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.2%0%5.93%6/8/2023
Intra-CellularIntra-Cellular (ITCI)
0.19%0%6.77%4/4/2025
MastercardMastercard (MA)
0.19%1.12%16.12%-
SalesforceSalesforce (CRM)
0.18%1.82%9.02%-
LogitechLogitech (LOGI)
0.16%0%7.27%1/17/2025
Coca-ColaCoca-Cola (KO)
0.16%0%10.11%8/1/2024
NucorNucor (NUE)
0.15%0%6.18%7/29/2025
Air LiquideAir Liquide (AI.PA)
0.15%0%5.93%5/28/2025
PhilipsPhilips (PHIA.NV)
0.15%0%4.85%7/31/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.15%1.57%7.94%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.14%1.21%9.61%-
GarminGarmin (GRMN)
0.13%0%5.18%8/13/2025
SynopsysSynopsys (SNPS)
0.13%0%1.5%2/9/2024
ParamountParamount (PSKY)
0.12%0%1.92%7/14/2023
HoneywellHoneywell (HON)
0.12%3.11%3.01%-
VodafoneVodafone (VOD.L)
0.11%0%5.6%5/21/2024
BPBP (BP.L)
0.11%0%1.17%4/4/2023
Victoria's SecretVictoria's Secret (VSCO)
0.11%0%4.85%8/11/2025
PepsiCoPepsiCo (PEP)
0.1%2.35%4.34%-
IntuitIntuit (INTU)
0.1%2.16%4.18%-
VodafoneVodafone (VOD)
0.1%2.33%4.26%-
ShellShell (SHEL.L)
0.09%1.56%5.93%-
ColgateColgate (CL)
0.09%0%2.09%2/25/2025
VMwareVMware (VMW)
0.09%0%0.84%6/5/2023
BrenntagBrenntag (BNR.DE)
0.09%0.91%8.27%-
Xponential FitnessXponential Fitness (XPOF)
0.07%0%5.68%5/27/2025
Texas InstrumentsTexas Instruments (TXN)
0.06%0%2.42%1/15/2025
GigaCloudGigaCloud (GCT)
0.06%0%0.92%3/4/2024
Reddit IncReddit Inc (RDDT)
0.05%0%3.34%6/25/2025
DowDow (DOW)
0.05%0.17%20.13%-
HiltonHilton (HLT)
0.05%0%1.75%2/6/2025
First Republic BankFirst Republic Bank (FRCB)
0.05%0%3.09%7/14/2023
GapGap (GAP)
0.04%0%3.84%1/2/2024
AMSCAMSC (AMSC)
0.04%0%2.17%2/20/2024
eToro Group LTDeToro Group LTD (ETOR)
0.04%0.3%9.44%-
FTAFTA (YMM)
0.04%0.22%16.46%-
UHSUHS (UHS)
0.04%0%3.76%9/4/2025
Medincell SAMedincell SA (MEDCL.PA)
0.04%0%1.34%1/22/2025
MicronMicron (MU)
0.04%0%0.84%2/6/2025
AdidasAdidas (ADS.DE)
0.03%0%0.33%7/14/2023
Knight-SwiftKnight-Swift (KNX)
0.03%0%1.09%11/26/2024
GE HealthCareGE HealthCare (GEHC)
0.02%0%0.67%1/14/2025
Universal ElectronicsUniversal Electronics (UEIC)
0.02%0.15%8.44%-
AdobeAdobe (ADBE)
0.02%0%0.33%6/12/2023
Iris EnergyIris Energy (IREN)
0.01%0%1.09%6/11/2025
UdemyUdemy (UDMY)
0.01%0%1.84%6/4/2025
CalibreCalibre (ALIBR.PA)
0.01%0.13%7.18%-
PUMAPUMA (PUM.DE)
0.01%0%1%7/2/2025
CaterpillarCaterpillar (CAT)
0.01%2.18%0.25%-
Children's PlaceChildren's Place (PLCE)
0.01%0%0.08%2/13/2024
Hims & HersHims & Hers (HIMS)
0%0%0.33%2/18/2025
PorchPorch (PRCH)
0%0%0.08%12/8/2023
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