geolew avatar

geolew
🇩🇪 Commodities and Tech 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
October 7, 2023
Lowest Cash
June 20, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
July 12, 2024
Least Diversified
0 instruments
October 7, 2023
Average
10.3 instruments

Most Consistent Holdings

Top 5

avatarNVDA
98.14%
avatarAMD
96.62%
avatarMETA
95.95%
avatarMSFT
78.21%
avatarAMZN
78.21%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 20, 2024
Lowest Exposure
October 7, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
27.45%
Technology Services
17.79%
Commodities
10.4%
Consumer Durables
8.19%
Cryptocurrencies
6.12%

Top Countries

Top 5

🇺🇸United States
43.5%
🇩🇪Germany
12.09%
🇱🇺Luxembourg
4.4%
🇫🇷France
0.09%
🇮🇹Italy
0.05%

Holdings over time

(Since October 7, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
11.47%11.31%98.14%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
10.4%0%59.8%5/20/2025
JeppeKirkBondeJeppeKirkBonde
9.86%7.8%95.78%-
MetaMeta (META)
7.45%6.03%95.95%-
AMDAMD (AMD)
6.73%3.21%96.62%-
BitcoinBitcoin (BTC)
6.12%10.24%50.84%-
RheinmetallRheinmetall (RHM.DE)
4.64%40.21%13.85%-
AppleApple (AAPL)
4.47%4.6%69.76%-
SpotifySpotify (SPOT)
4.4%0%35.81%2/7/2025
TeslaTesla (TSLA)
3.64%0%42.74%3/7/2025
BMWBMW (BMW.DE)
3.55%1.95%57.43%-
AmazonAmazon (AMZN)
3.46%3.31%78.21%-
MicrosoftMicrosoft (MSFT)
3.17%3.11%78.21%-
LufthansaLufthansa (LHA.DE)
2.89%0%36.32%11/18/2024
AlphabetAlphabet (GOOG)
2.76%2.94%67.74%-
JuniorBarberienJuniorBarberien
1.96%0%17.74%2/11/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
1.01%0%26.52%9/13/2024
CitiCiti (C)
0.31%0%4.56%8/7/2024
ThalesThales (HO.PA)
0.09%0%1.69%3/14/2025
LeonardoLeonardo (LDO.MI)
0.05%0%1.01%3/10/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.04%0%0.84%7/16/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
16.99%17.7%
NVIDIANVIDIA (NVDA)
9.85%14.54%
SpotifySpotify (SPOT)
13.19%13.57%
JeppeKirkBondeJeppeKirkBonde
10.58%9.31%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
11.89%9.02%
AppleApple (AAPL)
6.8%7.15%
MetaMeta (META)
5.1%7.12%
AmazonAmazon (AMZN)
5.1%4.57%
TeslaTesla (TSLA)
5.1%4.52%
AMDAMD (AMD)
5.1%4.39%
AlphabetAlphabet (GOOG)
5.1%4.35%
MicrosoftMicrosoft (MSFT)
5.1%3.68%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments