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
20.5 instruments

Most Consistent Holdings

Top 5

avatarVOW3.DE
96.78%
avatarDIS
78.42%
avatarAMD
71.5%
avatarMSFT
50.56%
avatarTSLA
48.63%

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
28.55%
Electronic Technology
18.44%
Consumer Services
6.96%
Consumer Durables
6.46%
Retail Trade
6%

Top Countries

Top 5

🇺🇸United States
67.16%
🇩🇪Germany
12.26%
🇬🇧United Kingdom
3.02%
🇳🇱Netherlands
2.72%
🇨🇭Switzerland
1.3%

Holdings over time

(Since April 26, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NetflixNetflix (NFLX)
9.61%0%39.37%10/19/2025
MetaMeta (META)
7.11%0%44.2%9/23/2024
MicrosoftMicrosoft (MSFT)
4.44%0%50.56%10/19/2025
VolkswagenVolkswagen (VOW3.DE)
4.4%0%96.78%10/19/2025
CiscoCisco (CSCO)
2.73%0%33.17%10/22/2024
DisneyDisney (DIS)
2.7%0%78.42%10/19/2025
AMDAMD (AMD)
2.58%0%71.5%10/6/2025
AppleApple (AAPL)
2.38%0%31.08%8/11/2025
AmazonAmazon (AMZN)
2.24%0%29.95%5/15/2025
AlphabetAlphabet (GOOG)
2.14%0%26.41%8/11/2025
Siemens EnergySiemens Energy (ENR.DE)
2.09%0%26.17%1/29/2025
IntelIntel (INTC)
2.04%0%44.85%9/18/2025
FortinetFortinet (FTNT.RTH.)
1.66%0%33.9%10/19/2025
AirbnbAirbnb (ABNB.RTH.)
1.64%0%16.26%11/25/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
1.61%0%33.9%10/19/2025
Deutsche BankDeutsche Bank (DB)
1.41%0%43.4%8/26/2025
PayPalPayPal (PYPL)
1.35%0%25.44%10/19/2025
ARMARM (ARM)
1.29%0%37.84%10/19/2025
AirbusAirbus (AIR.PA)
1.28%0%23.03%10/19/2025
Arthur J. GallagherArthur J. Gallagher (AJG)
1.1%0%27.05%10/19/2025
ASMASM (ASM.NV)
1.07%0%34.62%10/19/2025
StarbucksStarbucks (SBUX.RTH.)
1.07%0%25.93%10/19/2025
McDonald'sMcDonald's (MCD)
1.02%0%32.61%10/19/2025
SiemensSiemens (SIE.DE)
0.97%0%16.43%5/13/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.95%0%26.33%10/19/2025
MondelezMondelez (MDLZ)
0.93%0%15.86%10/19/2025
AeroVironmentAeroVironment (AVAV)
0.93%0%13.77%5/14/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.92%0%18.12%8/15/2025
Home DepotHome Depot (HD)
0.87%0%15.94%10/19/2025
WalmartWalmart (WMT)
0.86%0%11.92%7/26/2024
AlibabaAlibaba (BABA)
0.85%0%25.85%9/2/2025
CostcoCostco (COST)
0.77%0%20.77%10/19/2025
SupermicroSupermicro (SMCI)
0.75%0%23.99%9/23/2025
Green PlainsGreen Plains (GPRE)
0.74%0%30.84%10/19/2025
AresAres (ARES)
0.71%0%18.76%8/15/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.67%0%12.56%9/9/2025
SAPSAP (SAP.DE)
0.66%0%14.81%10/19/2025
Brown & BrownBrown & Brown (BRO)
0.66%0%27.38%10/19/2025
ParamountParamount (PARAA)
0.64%0%41.06%6/27/2025
Procter & GambleProcter & Gamble (PG)
0.63%0%15.54%9/11/2024
TSMCTSMC (TSM)
0.6%0%4.91%10/13/2023
NVIDIANVIDIA (NVDA)
0.58%0%10.71%10/10/2025
InfineonInfineon (IFX.DE)
0.58%0%8.78%6/13/2023
EatonEaton (ETN)
0.57%0%15.38%10/18/2024
RocheRoche (ROG.ZU)
0.56%0%36.8%10/19/2025
Western DigitalWestern Digital (WDC)
0.55%0%4.35%7/14/2023
VertexVertex (VRTX)
0.53%0%8.62%6/11/2024
DellDell (DELL)
0.53%0%14.41%9/23/2025
TI Fluid SystemsTI Fluid Systems (TIFS.L)
0.49%0%13.93%9/17/2024
ArvinasArvinas (ARVN)
0.49%0%23.43%10/19/2025
AstraZenecaAstraZeneca (AZN.L)
0.47%0%3.62%10/18/2023
BoeingBoeing (BA)
0.47%0%7.89%7/30/2025
ModernaModerna (MRNA)
0.46%0%25.04%10/19/2025
AT&TAT&T (T)
0.46%0%7.97%6/13/2024
NestleNestle (NESN.ZU)
0.46%0%9.34%2/6/2024
NextEraNextEra (NEE)
0.44%0%7.81%8/2/2024
Diebold Nixdorf IncDiebold Nixdorf Inc (DBDQQ)
0.4%0%12.56%8/15/2023
CloudflareCloudflare (NET)
0.4%0%28.1%1/27/2025
TeslaTesla (TSLA)
0.4%0%48.63%8/11/2025
FreseniusFresenius (FRE.DE)
0.39%0%4.19%12/14/2023
NikeNike (NKE)
0.38%0%8.7%10/19/2025
DeereDeere (DE)
0.38%0%3.78%1/3/2024
Schneider ElectricSchneider Electric (SU.PA)
0.37%0%8.05%5/16/2024
LVMHLVMH (MC.PA)
0.37%0%9.58%1/24/2025
DaVitaDaVita (DVA)
0.35%0%3.46%12/5/2023
Monday.comMonday.com (MNDY)
0.34%0%9.74%10/19/2025
HubSpotHubSpot (HUBS)
0.33%0%10.06%10/19/2025
QualcommQualcomm (QCOM)
0.32%0%8.37%12/5/2024
PetrobrasPetrobras (PBR)
0.31%0%6.36%2/2/2024
Eli LillyEli Lilly (LLY)
0.3%0%15.94%10/9/2025
Lithium AmericasLithium Americas (LAC)
0.3%0%44.61%9/25/2025
Yum ChinaYum China (YUMC)
0.29%0%7%3/4/2024
SalesforceSalesforce (CRM)
0.29%0%12.24%10/19/2025
SpotifySpotify (SPOT)
0.26%0%3.14%3/4/2024
UnitedHealthUnitedHealth (UNH)
0.25%0%10.47%9/23/2025
Card FactoryCard Factory (CARD.L)
0.23%0%31.16%10/19/2025
ON SemiconductorON Semiconductor (ON)
0.23%0%3.22%7/8/2024
NucorNucor (NUE)
0.22%0%8.37%10/19/2025
ProQRProQR (PRQR)
0.22%0%3.78%5/16/2023
MastercardMastercard (MA)
0.22%0%19.08%10/19/2025
HoneywellHoneywell (HON.RTH.)
0.22%0%6.44%10/19/2025
ProtagonistProtagonist (PTGX)
0.2%0%17.63%2/13/2024
AlphabetAlphabet (GOOGL)
0.2%0%6.68%4/25/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.2%0%11.19%10/19/2025
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.19%0%5.72%6/8/2023
Intra-CellularIntra-Cellular (ITCI)
0.18%0%6.52%4/4/2025
PepsiCoPepsiCo (PEP)
0.18%0%7.73%10/19/2025
VodafoneVodafone (VOD)
0.17%0%7.65%10/19/2025
Intuitive SurgicalIntuitive Surgical (ISRG.RTH.)
0.17%0%12.8%10/19/2025
LogitechLogitech (LOGI)
0.16%0%7%1/17/2025
Coca-ColaCoca-Cola (KO)
0.15%0%9.74%8/1/2024
Air LiquideAir Liquide (AI.PA)
0.15%0%5.72%5/28/2025
PhilipsPhilips (PHIA.NV)
0.15%0%4.67%7/31/2025
ShellShell (SHEL.L)
0.13%0%8.29%10/7/2025
IntuitIntuit (INTU.RTH.)
0.13%0%5.48%9/23/2025
GarminGarmin (GRMN)
0.13%0%4.99%8/13/2025
SynopsysSynopsys (SNPS)
0.12%0%1.45%2/9/2024
ParamountParamount (PSKY)
0.12%0%1.85%7/14/2023
BrenntagBrenntag (BNR.DE)
0.11%0%11.51%10/19/2025
VodafoneVodafone (VOD.L)
0.11%0%5.39%5/21/2024
BPBP (BP.L)
0.11%0%1.13%4/4/2023
Victoria's SecretVictoria's Secret (VSCO)
0.11%0%4.67%8/11/2025
ColgateColgate (CL)
0.09%0%2.01%2/25/2025
VMwareVMware (VMW)
0.08%0%0.81%6/5/2023
Xponential FitnessXponential Fitness (XPOF)
0.07%0%5.48%5/27/2025
Texas InstrumentsTexas Instruments (TXN.RTH.)
0.06%0%2.33%1/15/2025
DowDow (DOW)
0.06%0%22.95%10/19/2025
GigaCloudGigaCloud (GCT)
0.05%0%0.89%3/4/2024
Reddit IncReddit Inc (RDDT)
0.05%0%3.22%6/25/2025
HiltonHilton (HLT)
0.05%0%1.69%2/6/2025
eToro Group LTDeToro Group LTD (ETOR)
0.05%0%12.64%10/19/2025
First Republic BankFirst Republic Bank (FRCB)
0.04%0%2.98%7/14/2023
FTAFTA (YMM)
0.04%0%19.4%10/19/2025
GapGap (GAP)
0.04%0%3.7%1/2/2024
AMSCAMSC (AMSC)
0.04%0%2.09%2/20/2024
UHSUHS (UHS)
0.04%0%3.62%9/4/2025
Medincell SAMedincell SA (MEDCL.PA)
0.04%0%1.29%1/22/2025
MicronMicron (MU)
0.03%0%0.81%2/6/2025
AdidasAdidas (ADS.DE)
0.03%0%0.32%7/14/2023
Knight-SwiftKnight-Swift (KNX)
0.03%0%1.05%11/26/2024
OcadoOcado (OCDO.L)
0.03%0%2.42%10/19/2025
Universal ElectronicsUniversal Electronics (UEIC)
0.02%0%11.67%10/19/2025
GE HealthCareGE HealthCare (GEHC)
0.02%0%0.64%1/14/2025
CalibreCalibre (ALIBR.PA)
0.02%0%10.47%10/19/2025
CaterpillarCaterpillar (CAT)
0.02%0%0.72%9/11/2025
AdobeAdobe (ADBE)
0.02%0%0.32%6/12/2023
Iris EnergyIris Energy (IREN)
0.01%0%1.05%6/11/2025
UdemyUdemy (UDMY)
0.01%0%1.77%6/4/2025
PUMAPUMA (PUM.DE)
0.01%0%0.97%7/2/2025
Howmet AerospaceHowmet Aerospace (HWM)
0.01%0%0.4%10/19/2025
Children's PlaceChildren's Place (PLCE)
0%0%0.08%2/13/2024
Hims & HersHims & Hers (HIMS)
0%0%0.32%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.RTH.)
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