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hannesvieider
🇦🇹 Tech and Software Investor.
1 copier.

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 23, 2024
Lowest Cash
February 1, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
July 5, 2024
Least Diversified
10 instruments
April 23, 2024
Average
16.9 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarNKE
100%
avatarTSLA
100%
avatarCVS
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 1, 2024
Lowest Exposure
April 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
13.99%
Electronic Technology
10.46%
Retail Trade
7.57%
Consumer Non Durables
6.38%
ETFs
6.09%

Top Countries

Top 5

🇺🇸United States
40.3%
🇩🇪Germany
5%
🇭🇰Hong Kong
0.11%
🇮🇹Italy
0.1%
🇨🇳China
0.01%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
8.57%0%47.04%4/22/2024
thomaspjthomaspj
8.49%18.55%52.76%-
AppleApple (AAPL)
6.73%7.13%100%-
BigTechBigTech
6.27%12.74%52.76%-
AI-RevolutionAI-Revolution
6.09%12%52.76%-
MarianoPardoMarianoPardo
5.85%0%47.04%4/22/2024
CryptoPortfolioCryptoPortfolio
5.63%12.25%52.76%-
AmazonAmazon (AMZN)
5.4%2.86%99.9%-
RivianRivian (RIVN)
5.33%8.58%56.87%-
TeslaTesla (TSLA)
3.82%1.27%100%-
AlphabetAlphabet (GOOG)
3.78%0.69%100%-
AMDAMD (AMD)
3.73%3.74%73.02%-
NikeNike (NKE)
3.73%1.74%100%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.1%0%46.74%4/19/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.98%0%46.74%4/19/2024
GserdanGserdan
2.98%0%43.53%3/18/2024
BMWBMW (BMW.DE)
2.38%3.77%51.45%-
Coca-ColaCoca-Cola (KO)
2.27%0%46.74%4/19/2024
CVS HealthCVS Health (CVS)
2.06%0.97%100%-
BayerBayer (BAYN.DE)
1.69%0%47.44%5/14/2024
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
1.53%2.5%48.65%-
iRobotiRobot (IRBT)
1.5%2.3%46.34%-
VolkswagenVolkswagen (VOW3.DE)
0.92%1.53%46.34%-
misterg23misterg23
0.91%0%43.23%3/15/2024
EthereumEthereum (ETH)
0.79%0.9%100%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.79%3.89%26.78%-
MondelezMondelez (MDLZ)
0.38%0%16.85%9/4/2024
CK HutchisonCK Hutchison (00001.HK)
0.11%0%5.42%8/27/2024
EniEni (ENI.MI)
0.1%0%2.31%4/11/2024
big-profitsbig-profits
0.07%0%3.31%2/4/2023
FordFord (F)
0.03%0%1.3%7/11/2024
ZhihuZhihu (ZH)
0.01%0%1.71%2/24/2023
AdidasAdidas (ADS.DE)
0.01%0%0.6%11/25/2024
SolanaSolana (SOL)
0%0.01%24.27%-
MeituanMeituan (03690.HK)
0%0%0.5%4/3/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
thomaspjthomaspj
14.97%13.79%
CryptoPortfolioCryptoPortfolio
9.22%11.49%
BigTechBigTech
10.73%11.43%
AI-RevolutionAI-Revolution
11%11.28%
RivianRivian (RIVN)
8.01%10.06%
AppleApple (AAPL)
7.07%8.32%
iRobotiRobot (IRBT)
7.07%6.44%
AMDAMD (AMD)
7.54%5.84%
BMWBMW (BMW.DE)
6.12%4.24%
AmazonAmazon (AMZN)
2.83%3.44%
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
3.3%3%
NikeNike (NKE)
3.77%2.78%
VolkswagenVolkswagen (VOW3.DE)
2.36%1.79%
TeslaTesla (TSLA)
0.66%1.43%
EthereumEthereum (ETH)
0.47%0.79%
CVS HealthCVS Health (CVS)
1.18%0.68%
AlphabetAlphabet (GOOG)
0.47%0.65%
SolanaSolana (SOL)
0.01%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments