ikaros9 avatar

ikaros9
🇨🇿 Software 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
February 24, 2023
Lowest Cash
March 11, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
79 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
47.4 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.88%
avatarINTC
99.88%
avatarMMM
99.88%
avatarVOD
99.88%
avatarEOAN.DE
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 11, 2025
Lowest Exposure
February 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
21.24%
Electronic Technology
10.27%
Consumer Durables
8.65%
Finance
8.01%
Health Technology
6.06%

Top Countries

Top 5

🇺🇸United States
38.19%
🇩🇪Germany
14.59%
🇬🇧United Kingdom
6.99%
🇫🇷France
5.15%
🇳🇱Netherlands
4.39%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
VolkswagenVolkswagen (VOW3.DE)
4.07%1.7%99.88%-
E.ONE.ON (EOAN.DE)
3.71%2.17%99.88%-
Gen DigitalGen Digital (GEN)
3.59%5.22%99.88%-
IntelIntel (INTC)
3.29%3.4%99.88%-
VodafoneVodafone (VOD)
2.8%1.44%99.88%-
GarminGarmin (GRMN)
2.72%4.8%99.88%-
AlphabetAlphabet (GOOG)
2.69%4.48%99.88%-
GlaxoSmithKlineGlaxoSmithKline (GSK)
2.66%0%92.64%2/18/2025
AlphabetAlphabet (GOOGL)
2.64%4.22%65.02%-
Societe GeneraleSociete Generale (GLE.PA)
2.33%4.72%99.88%-
ZIMZIM (ZIM)
2.17%0%92.04%2/13/2025
AppleApple (AAPL)
2.15%4.03%92.88%-
FreseniusFresenius (FRE.DE)
2.09%3.74%99.88%-
Mercedes-BenzMercedes-Benz (MBG.DE)
2.01%0%74.91%2/6/2025
AutodeskAutodesk (ADSK)
1.97%4.51%50.3%-
AtlassianAtlassian (TEAM)
1.97%4.05%89.87%-
3M3M (MMM)
1.89%1.28%99.88%-
TerniumTernium (TX)
1.85%0%91.19%2/6/2025
Lockheed MartinLockheed Martin (LMT)
1.74%2.62%83.59%-
BMWBMW (BMW.DE)
1.71%0.97%99.88%-
AirbnbAirbnb (ABNB)
1.68%2.34%65.02%-
HeinekenHeineken (HEIA.NV)
1.64%0%63.09%2/19/2025
SBM OffshoreSBM Offshore (SBMO.NV)
1.61%2.53%99.88%-
C3.aiC3.ai (AI)
1.59%0%57.3%2/14/2025
SanofiSanofi (SNY)
1.58%2.58%83.59%-
ElasticElastic (ESTC)
1.53%3.16%65.02%-
ModernaModerna (MRNA)
1.42%0%57.78%2/13/2025
Virtu FinancialVirtu Financial (VIRT)
1.23%2.29%99.88%-
CosmosCosmos (ATOM)
1.17%0.4%99.88%-
SpotifySpotify (SPOT)
1.08%0%75.15%12/17/2024
NN GroupNN Group (NN.NV)
1.05%2.22%65.02%-
UdemyUdemy (UDMY)
1.03%3.3%70.21%-
JPMorganJPMorgan (JPM)
0.92%0%57.06%2/12/2025
SentinelOneSentinelOne (S.US)
0.92%1.92%40.65%-
ZoomZoom (ZM)
0.88%2.39%70.21%-
BarclaysBarclays (BCS)
0.61%0%49.58%2/23/2024
AT&TAT&T (T)
0.53%0%34.98%10/25/2023
EnagasEnagas (ENG.MC)
0.51%0%34.98%10/25/2023
CemigCemig (CIG)
0.5%0%34.86%10/24/2023
SolanaSolana (SOL)
0.48%2.85%48.61%-
FordFord (F)
0.48%0%34.86%10/24/2023
BHPBHP (BHP)
0.48%0%34.86%10/24/2023
Sibanye StillwaterSibanye Stillwater (SBSW)
0.46%0%34.98%10/25/2023
VerizonVerizon (VZ)
0.44%0%34.98%10/25/2023
GeneraliGenerali (G.MI)
0.44%0%49.58%2/23/2024
EcopetrolEcopetrol (EC)
0.43%0%34.86%10/24/2023
PolkadotPolkadot (DOT)
0.41%0.51%99.88%-
Deutsche BankDeutsche Bank (DB)
0.4%0%39.57%2/23/2024
CSNCSN (SID)
0.35%0%34.86%10/24/2023
Rio TintoRio Tinto (RIO)
0.34%0%34.86%10/24/2023
AdeccoAdecco (ADEN.ZU)
0.34%0%34.86%10/24/2023
TF1TF1 (TFI.PA)
0.33%0%34.86%10/24/2023
AGNCAGNC (AGNC)
0.32%0%34.86%10/24/2023
Close BrothersClose Brothers (CBG.L)
0.3%0%34.86%10/24/2023
TelefonicaTelefonica (TEF)
0.3%0%34.86%10/24/2023
DecentralandDecentraland (MANA)
0.3%0%41.13%2/13/2025
LumenLumen (LUMN)
0.29%0%59.23%5/14/2024
PetrobrasPetrobras (PBR)
0.26%0%34.86%10/24/2023
TOP ShipsTOP Ships (TOPS)
0.26%0%85.16%1/15/2025
TakedaTakeda (TAK)
0.25%0%34.86%10/24/2023
Deutsche PostDeutsche Post (DHL.DE)
0.25%0%34.86%10/24/2023
DocuSignDocuSign (DOCU)
0.25%3.13%8.69%-
VF CorpVF Corp (VFC)
0.25%0%34.86%10/24/2023
MDC Holdings IncMDC Holdings Inc (MDC)
0.24%0%16.28%5/19/2023
AmundiAmundi (AMUN.PA)
0.24%0%34.86%10/24/2023
DropboxDropbox (DBX)
0.23%3.33%7.96%-
BitcoinBitcoin (BTC)
0.23%0%15.2%10/24/2023
A2AA2A (A2A.MI)
0.23%0%16.28%5/19/2023
DigitalOceanDigitalOcean (DOCN)
0.23%2.3%8.69%-
DanoneDanone (BN.PA)
0.23%0%34.86%10/24/2023
BouyguesBouygues (EN.PA)
0.22%0%34.86%10/24/2023
GitLabGitLab (GTLB)
0.21%2.26%8.69%-
MongoDBMongoDB (MDB)
0.19%2.09%7.96%-
CiscoCisco (CSCO)
0.19%2.25%8.69%-
EvonikEvonik (EVK.DE)
0.19%0%16.28%5/19/2023
Stanley Black & DeckerStanley Black & Decker (SWK)
0.18%0%16.28%5/19/2023
EthereumEthereum (ETH)
0.17%1.44%12.55%-
AdidasAdidas (ADS.DE)
0.16%0%16.65%5/22/2023
DatadogDatadog (DDOG)
0.13%1.88%7.24%-
Levi'sLevi's (LEVI)
0.13%0%18.58%10/24/2023
EngieEngie (ENGI.PA)
0.12%0%16.28%5/19/2023
Sainsbury'sSainsbury's (SBRY.L)
0.12%0%16.28%5/19/2023
HSBCHSBC (HSBC)
0.12%0%16.28%5/19/2023
OracleOracle (ORCL)
0.11%1.38%7.72%-
Agnico EagleAgnico Eagle (AEM)
0.11%0%16.28%5/19/2023
HondaHonda (HMC)
0.11%0%15.8%5/15/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.11%0%16.28%5/19/2023
CitiCiti (C)
0.1%0%16.28%5/19/2023
TelenorTelenor (TEL.OL)
0.1%0%16.65%5/22/2023
RubisRubis (RUI.PA)
0.1%0%16.28%5/19/2023
Western DigitalWestern Digital (WDC)
0.1%0%16.28%5/19/2023
UGIUGI (UGI)
0.1%0%16.28%5/19/2023
Leggett & PlattLeggett & Platt (LEG)
0.09%0%16.28%5/19/2023
LG DisplayLG Display (LPL)
0.09%0%16.28%5/19/2023
FortumFortum (FORTUM.HE)
0.09%0%16.28%5/19/2023
MakerMaker (MKR)
0.08%0%34.86%10/24/2023
CarnivalCarnival (CCL)
0.08%0%16.28%5/19/2023
China Citic BankChina Citic Bank (0998.HK)
0.07%0%10.13%3/28/2023
Poste ItalianePoste Italiane (PST.MI)
0.06%0%10.01%3/27/2023
ClariantClariant (CLN.ZU)
0.05%0%10.01%3/27/2023
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
0.05%0%10.01%3/27/2023
PhilipsPhilips (PHIA.NV)
0.05%0%10.01%3/27/2023
Basic Attention TokenBasic Attention Token (BAT)
0.04%0%34.86%10/24/2023
PostNLPostNL (PNL.NV)
0.04%0%10.01%3/27/2023
Electricite de France SAElectricite de France SA (EDF.PA_old)
0.04%0%6.27%2/23/2023
Foot LockerFoot Locker (FL)
0.04%0%4.22%2/6/2023
IAGIAG (IAG.L)
0.03%0%4.22%2/6/2023
SolventumSolventum (SOLV)
0.02%0%5.07%5/14/2024
NorwegianNorwegian (NAS.OL)
0.01%0%7%3/1/2023
EtsyEtsy (ETSY)
0%0%0.6%10/24/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.12%10/25/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gen DigitalGen Digital (GEN)
3.45%5.05%
VolkswagenVolkswagen (VOW3.DE)
6.33%4.83%
E.ONE.ON (EOAN.DE)
4.61%4.66%
AlphabetAlphabet (GOOGL)
3.45%4.57%
GarminGarmin (GRMN)
2.3%4.49%
AutodeskAutodesk (ADSK)
4.03%4.45%
C3.aiC3.ai (AI)
3.45%4.04%
AlphabetAlphabet (GOOG)
2.3%3.7%
VodafoneVodafone (VOD)
4.61%3.64%
AppleApple (AAPL)
2.3%3.28%
IntelIntel (INTC)
4.61%3.12%
GlaxoSmithKlineGlaxoSmithKline (GSK)
3.45%2.86%
Mercedes-BenzMercedes-Benz (MBG.DE)
3.45%2.8%
FreseniusFresenius (FRE.DE)
2.3%2.71%
Societe GeneraleSociete Generale (GLE.PA)
2.3%2.7%
ZIMZIM (ZIM)
3.45%2.64%
3M3M (MMM)
2.3%2.58%
AtlassianAtlassian (TEAM)
1.73%2.54%
Lockheed MartinLockheed Martin (LMT)
2.3%2.37%
AirbnbAirbnb (ABNB)
2.3%2.36%
HeinekenHeineken (HEIA.NV)
2.88%2.22%
SentinelOneSentinelOne (S.US)
2.3%2.19%
SanofiSanofi (SNY)
2.3%2.11%
SBM OffshoreSBM Offshore (SBMO.NV)
1.73%2.1%
ElasticElastic (ESTC)
1.73%2.07%
CosmosCosmos (ATOM)
3.45%1.95%
BMWBMW (BMW.DE)
2.3%1.86%
JPMorganJPMorgan (JPM)
1.15%1.85%
Virtu FinancialVirtu Financial (VIRT)
1.15%1.84%
TerniumTernium (TX)
2.3%1.66%
NN GroupNN Group (NN.NV)
1.15%1.53%
ZoomZoom (ZM)
1.15%1.33%
ModernaModerna (MRNA)
2.3%1.18%
UdemyUdemy (UDMY)
1.15%0.92%
PolkadotPolkadot (DOT)
1.73%0.8%
DecentralandDecentraland (MANA)
1.15%0.79%
TOP ShipsTOP Ships (TOPS)
0.58%0%

Cash Exposure Over Time

Cash Exposure % Over Time