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g8ymqgkkxh
🇩🇰 Indices Investor.
3 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
April 15, 2025
Lowest Cash
May 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
January 3, 2023
Least Diversified
1 instruments
November 9, 2024
Average
5.2 instruments

Most Consistent Holdings

Top 5

avatarSPX500
100%
avatarNSDQ100
94.6%
avatarGER40
82.01%
avatarDJ30
46.28%
avatarEUSTX50
45.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 4, 2023
Lowest Exposure
April 15, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
89.62%
Commodities
6.4%
Forex
0.66%
Electronic Technology
0.22%
Consumer Durables
0.06%

Top Countries

Top 5

🇺🇸United States
0.27%
🇩🇪Germany
0.02%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
50.81%43.01%100%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
19.11%33.08%94.6%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
9.29%15.69%82.01%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
5.91%0.37%18.35%-
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
4.65%0%45.92%3/10/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
2.31%0%46.28%1/2/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
1.44%0%34.77%5/20/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.78%0%22.06%7/7/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.66%0%16.67%12/13/2023
USD/TRYUSD/TRY (USDTRY)
0.65%0%7.79%3/19/2025
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.53%0%14.27%5/4/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.32%0%6.12%4/23/2025
NVIDIANVIDIA (NVDA)
0.18%0%5.28%5/31/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.14%0%1.08%4/26/2024
prince-tradeprince-trade
0.13%0%1.92%5/15/2024
TeslaTesla (TSLA)
0.06%0%2.64%1/23/2023
PeterWishartPeterWishart
0.03%0%10.43%3/31/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.03%0%0.96%4/23/2025
BitcoinBitcoin (BTC)
0.03%0%1.32%9/9/2024
RheinmetallRheinmetall (RHM.DE)
0.02%0%2.28%3/21/2024
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.02%0%0.36%10/30/2023
SupermicroSupermicro (SMCI)
0.02%0%1.68%3/19/2024
EUR/USDEUR/USD (EURUSD)
0.02%0%0.84%4/23/2025
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.01%0%0.6%10/5/2023
XRPXRP (XRP)
0.01%1.14%0.48%-
MetaMeta (META)
0.01%0%2.64%1/23/2023
USD/CHFUSD/CHF (USDCHF)
0%0%0.24%4/23/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
97.52%90.9%
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.73%5.2%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.89%3.28%
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.39%2.09%

Cash Exposure Over Time

Cash Exposure % Over Time