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fikusir
🇨🇿 Momentum Investor.
14 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
44 instruments
May 21, 2025
Least Diversified
2 instruments
April 26, 2022
Average
17.6 instruments

Most Consistent Holdings

Top 5

avatarVOW3.DE
96.48%
avatarDIS
75.88%
avatarAMD
69.29%
avatarMSFT
53.48%
avatarTSLA
52.12%

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%
Electronic Technology
19.25%
Consumer Services
7.92%
Consumer Durables
6.56%
Producer Manufacturing
6.44%

Top Countries

Top 5

🇺🇸United States
68.02%
🇩🇪Germany
12.5%
🇳🇱Netherlands
2.67%
🇬🇧United Kingdom
2.6%
🇨🇭Switzerland
1.15%

Holdings over time

(Since April 26, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NetflixNetflix (NFLX)
10.61%0%38.93%11/29/2024
MetaMeta (META)
7.97%0%49.59%9/23/2024
MicrosoftMicrosoft (MSFT)
4.87%3.74%53.48%-
VolkswagenVolkswagen (VOW3.DE)
4.76%1.25%96.48%-
CiscoCisco (CSCO)
3.06%0%37.22%10/22/2024
DisneyDisney (DIS)
2.77%2.21%75.88%-
AMDAMD (AMD)
2.75%0.77%69.29%-
AppleApple (AAPL)
2.54%2.25%29%-
AmazonAmazon (AMZN)
2.51%0%33.6%5/15/2025
Siemens EnergySiemens Energy (ENR.DE)
2.35%0%29.36%1/29/2025
IntelIntel (INTC)
2.21%0.82%41.01%-
AlphabetAlphabet (GOOG)
2.02%6.38%23.76%-
AirbnbAirbnb (ABNB)
1.84%0%18.25%11/25/2024
FortinetFortinet (FTNT)
1.64%0%32.97%5/13/2025
AirbusAirbus (AIR.PA)
1.39%1.15%22.58%-
Mercedes-BenzMercedes-Benz (MBG.DE)
1.37%3.78%25.93%-
Deutsche BankDeutsche Bank (DB)
1.37%2.66%41.46%-
StarbucksStarbucks (SBUX)
1.15%0%27.91%8/13/2024
PayPalPayPal (PYPL)
1.13%3.12%16.44%-
ARMARM (ARM)
1.1%2.67%30.35%-
SiemensSiemens (SIE.DE)
1.09%0%18.43%5/13/2025
AeroVironmentAeroVironment (AVAV)
1.04%0%15.45%5/14/2025
WalmartWalmart (WMT)
0.97%0%13.37%7/26/2024
ASMASM (ASM.NV)
0.93%2.54%26.74%-
MondelezMondelez (MDLZ)
0.87%0%10.48%3/7/2025
McDonald'sMcDonald's (MCD)
0.87%2.47%24.48%-
Home DepotHome Depot (HD)
0.79%0%12.65%7/13/2023
Arthur J. GallagherArthur J. Gallagher (AJG)
0.76%4.46%18.25%-
SupermicroSupermicro (SMCI)
0.75%0%21.77%5/15/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.74%4.67%14.09%-
AresAres (ARES)
0.72%1.17%14.81%-
AlibabaAlibaba (BABA)
0.71%3.29%21.14%-
Procter & GambleProcter & Gamble (PG)
0.71%0%17.43%9/11/2024
ParamountParamount (PARAA)
0.7%1.12%44.26%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.68%0%10.48%8/20/2024
TSMCTSMC (TSM)
0.67%0%5.51%10/13/2023
InfineonInfineon (IFX.DE)
0.65%0%9.85%6/13/2023
EatonEaton (ETN)
0.63%0%17.25%10/18/2024
Western DigitalWestern Digital (WDC)
0.62%0%4.88%7/14/2023
CostcoCostco (COST)
0.62%2.26%11.2%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.6%4.54%17.43%-
VertexVertex (VRTX)
0.6%0%9.67%6/11/2024
Green PlainsGreen Plains (GPRE)
0.58%1.07%22.49%-
NVIDIANVIDIA (NVDA)
0.56%1.61%6.96%-
TI Fluid SystemsTI Fluid Systems (TIFS.L)
0.55%0%15.63%9/17/2024
AstraZenecaAstraZeneca (AZN.L)
0.53%0%4.07%10/18/2023
AT&TAT&T (T)
0.52%0%8.94%6/13/2024
NestleNestle (NESN.ZU)
0.51%0%10.48%2/6/2024
Brown & BrownBrown & Brown (BRO)
0.51%2.25%18.61%-
NextEraNextEra (NEE)
0.49%0%8.76%8/2/2024
Diebold Nixdorf IncDiebold Nixdorf Inc (DBDQQ)
0.45%0%14.09%8/15/2023
CloudflareCloudflare (NET)
0.45%0%31.53%1/27/2025
SAPSAP (SAP.DE)
0.44%0%10.57%3/18/2024
DellDell (DELL)
0.43%3.46%12.1%-
FreseniusFresenius (FRE.DE)
0.43%0%4.7%12/14/2023
DeereDeere (DE)
0.43%0%4.25%1/3/2024
TeslaTesla (TSLA)
0.42%0%52.12%3/26/2025
Schneider ElectricSchneider Electric (SU.PA)
0.42%0%9.03%5/16/2024
LVMHLVMH (MC.PA)
0.41%0%10.75%1/24/2025
DaVitaDaVita (DVA)
0.4%0%3.88%12/5/2023
BoeingBoeing (BA)
0.37%0%4.52%4/15/2025
ArvinasArvinas (ARVN)
0.37%1.5%14.18%-
QualcommQualcomm (QCOM)
0.36%0%9.39%12/5/2024
NikeNike (NKE)
0.36%0%7.5%2/24/2025
PetrobrasPetrobras (PBR)
0.35%0%7.14%2/2/2024
RocheRoche (ROG.ZU)
0.35%2.42%29.18%-
ModernaModerna (MRNA)
0.34%1.53%15.99%-
Yum ChinaYum China (YUMC)
0.33%0%7.86%3/4/2024
Lithium AmericasLithium Americas (LAC)
0.3%0.34%40.11%-
SpotifySpotify (SPOT)
0.29%0%3.52%3/4/2024
ON SemiconductorON Semiconductor (ON)
0.25%0%3.61%7/8/2024
ProQRProQR (PRQR)
0.25%0%4.25%5/16/2023
HubSpotHubSpot (HUBS)
0.23%0%1.9%5/4/2023
ProtagonistProtagonist (PTGX)
0.23%0%19.78%2/13/2024
AlphabetAlphabet (GOOGL)
0.22%0%7.5%4/25/2024
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.21%0%6.41%6/8/2023
Eli LillyEli Lilly (LLY)
0.21%1.21%6.68%-
Intra-CellularIntra-Cellular (ITCI)
0.21%0%7.32%4/4/2025
Monday.comMonday.com (MNDY)
0.2%0%5.33%5/15/2025
Card FactoryCard Factory (CARD.L)
0.18%0.63%22.85%-
LogitechLogitech (LOGI)
0.18%0%7.86%1/17/2025
Coca-ColaCoca-Cola (KO)
0.17%0%10.93%8/1/2024
Air LiquideAir Liquide (AI.PA)
0.17%0%6.41%5/28/2025
SynopsysSynopsys (SNPS)
0.14%0%1.63%2/9/2024
ParamountParamount (PARA)
0.13%0%2.08%7/14/2023
VodafoneVodafone (VOD.L)
0.12%0%6.05%5/21/2024
BPBP (BP.L)
0.12%0%1.26%4/4/2023
MastercardMastercard (MA)
0.11%1.18%9.3%-
GarminGarmin (GRMN)
0.11%0%4.43%5/22/2025
PhilipsPhilips (PHIA.NV)
0.11%0%2.53%7/13/2023
ColgateColgate (CL)
0.1%0%2.26%2/25/2025
VMwareVMware (VMW)
0.09%0%0.9%6/5/2023
HoneywellHoneywell (HON)
0.08%0%1.99%3/7/2025
IntuitIntuit (INTU)
0.08%0%3.25%6/28/2024
Xponential FitnessXponential Fitness (XPOF)
0.07%0%6.14%5/27/2025
Texas InstrumentsTexas Instruments (TXN)
0.07%0%2.62%1/15/2025
GigaCloudGigaCloud (GCT)
0.06%0%0.99%3/4/2024
HiltonHilton (HLT)
0.06%0%1.9%2/6/2025
First Republic BankFirst Republic Bank (FRCB)
0.05%0%3.34%7/14/2023
UnitedHealthUnitedHealth (UNH)
0.05%2.49%1.99%-
GapGap (GAP)
0.05%0%4.16%1/2/2024
AMSCAMSC (AMSC)
0.05%0%2.35%2/20/2024
NucorNucor (NUE)
0.05%2.41%1.99%-
DowDow (DOW)
0.04%0.22%13.73%-
Medincell SAMedincell SA (MEDCL.PA)
0.04%0%1.45%1/22/2025
MicronMicron (MU)
0.04%0%0.9%2/6/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.04%1.59%2.26%-
SalesforceSalesforce (CRM)
0.04%2.19%1.63%-
AdidasAdidas (ADS.DE)
0.03%0%0.36%7/14/2023
Knight-SwiftKnight-Swift (KNX)
0.03%0%1.17%11/26/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.03%0%1.36%5/28/2025
Reddit IncReddit Inc (RDDT)
0.03%1.66%1.99%-
GE HealthCareGE HealthCare (GEHC)
0.02%0%0.72%1/14/2025
FTAFTA (YMM)
0.02%0.22%9.67%-
AdobeAdobe (ADBE)
0.02%0%0.36%6/12/2023
UdemyUdemy (UDMY)
0.01%0%1.99%6/4/2025
eToro Group LTDeToro Group LTD (ETOR)
0.01%0.48%2.08%-
BrenntagBrenntag (BNR.DE)
0.01%1.15%0.81%-
Iris EnergyIris Energy (IREN)
0.01%1.23%0.81%-
Children's PlaceChildren's Place (PLCE)
0.01%0%0.09%2/13/2024
Hims & HersHims & Hers (HIMS)
0%0%0.36%2/18/2025
PorchPorch (PRCH)
0%0%0.09%12/8/2023
Universal ElectronicsUniversal Electronics (UEIC)
0%0.22%0.99%-
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 & Instruments Over Time

Cash Exposure %

Number of Instruments