ikaros9 avatar

ikaros9
🇨🇿 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
April 29, 2025
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarGOOG
99.89%
avatarGEN
99.89%
avatarVOW3.DE
99.66%
avatarMMM
99.43%
avatarVOD
99.43%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 29, 2025
Lowest Exposure
February 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
22.67%
Electronic Technology
10.62%
Consumer Durables
8.31%
Finance
8.13%
Health Technology
5.89%

Top Countries

Top 5

🇺🇸United States
39.73%
🇩🇪Germany
14.2%
🇬🇧United Kingdom
6.69%
🇫🇷France
5.27%
🇳🇱Netherlands
4.45%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
VolkswagenVolkswagen (VOW3.DE)
3.94%0%99.66%6/5/2025
Gen DigitalGen Digital (GEN)
3.69%6.04%99.89%-
E.ONE.ON (EOAN.DE)
3.6%0%99.32%6/2/2025
IntelIntel (INTC)
3.25%0%99.32%6/2/2025
GarminGarmin (GRMN)
2.8%0%99.32%6/2/2025
AlphabetAlphabet (GOOG)
2.79%4.55%99.89%-
VodafoneVodafone (VOD)
2.72%0%99.43%6/3/2025
AlphabetAlphabet (GOOGL)
2.71%0%66.74%6/5/2025
GlaxoSmithKlineGlaxoSmithKline (GSK)
2.51%0%87.47%2/18/2025
Societe GeneraleSociete Generale (GLE.PA)
2.45%0%99.32%6/2/2025
AppleApple (AAPL)
2.24%4.2%93.28%-
FreseniusFresenius (FRE.DE)
2.16%0%99.32%6/2/2025
AutodeskAutodesk (ADSK)
2.11%4.52%53.08%-
AtlassianAtlassian (TEAM)
2.05%3.44%90.43%-
ZIMZIM (ZIM)
2.05%0%86.9%2/13/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
1.9%0%70.73%2/6/2025
3M3M (MMM)
1.85%0%99.43%6/3/2025
Lockheed MartinLockheed Martin (LMT)
1.79%4.03%84.51%-
TerniumTernium (TX)
1.75%0%86.1%2/6/2025
AirbnbAirbnb (ABNB)
1.71%0%66.51%6/3/2025
BMWBMW (BMW.DE)
1.66%0%99.32%6/2/2025
SBM OffshoreSBM Offshore (SBMO.NV)
1.65%0%99.32%6/2/2025
SanofiSanofi (SNY)
1.61%0%83.94%6/2/2025
ElasticElastic (ESTC)
1.59%0%66.51%6/3/2025
HeinekenHeineken (HEIA.NV)
1.55%0%59.57%2/19/2025
C3.aiC3.ai (AI)
1.5%0%54.1%2/14/2025
ModernaModerna (MRNA)
1.34%0%54.56%2/13/2025
Virtu FinancialVirtu Financial (VIRT)
1.28%0%99.43%6/3/2025
UdemyUdemy (UDMY)
1.15%0%71.64%6/5/2025
NN GroupNN Group (NN.NV)
1.13%4.97%66.97%-
CosmosCosmos (ATOM)
1.12%0%98.97%5/30/2025
SpotifySpotify (SPOT)
1.02%0%70.96%12/17/2024
SentinelOneSentinelOne (S.US)
0.96%0%43.39%6/2/2025
ZoomZoom (ZM)
0.96%0%71.3%6/2/2025
JPMorganJPMorgan (JPM)
0.87%2.77%54.1%-
SolanaSolana (SOL)
0.6%1.64%51.48%-
BarclaysBarclays (BCS)
0.57%0%46.81%2/23/2024
AT&TAT&T (T)
0.5%0%33.03%10/25/2023
EnagasEnagas (ENG.MC)
0.48%0%33.03%10/25/2023
CemigCemig (CIG)
0.47%0%32.92%10/24/2023
FordFord (F)
0.45%0%32.92%10/24/2023
BHPBHP (BHP)
0.45%0%32.92%10/24/2023
Sibanye StillwaterSibanye Stillwater (SBSW)
0.43%0%33.03%10/25/2023
VerizonVerizon (VZ)
0.42%0%33.03%10/25/2023
GeneraliGenerali (G.MI)
0.41%0%46.81%2/23/2024
PolkadotPolkadot (DOT)
0.41%0%98.97%5/30/2025
EcopetrolEcopetrol (EC)
0.41%0%32.92%10/24/2023
DocuSignDocuSign (DOCU)
0.39%0%13.21%6/2/2025
DropboxDropbox (DBX)
0.38%0%12.53%6/2/2025
Deutsche BankDeutsche Bank (DB)
0.38%0%37.36%2/23/2024
DigitalOceanDigitalOcean (DOCN)
0.33%0%13.21%6/2/2025
CSNCSN (SID)
0.33%0%32.92%10/24/2023
Rio TintoRio Tinto (RIO)
0.32%0%32.92%10/24/2023
AdeccoAdecco (ADEN.ZU)
0.32%0%32.92%10/24/2023
GitLabGitLab (GTLB)
0.32%0%13.21%6/2/2025
TF1TF1 (TFI.PA)
0.31%0%32.92%10/24/2023
CiscoCisco (CSCO)
0.31%3.47%13.78%-
AGNCAGNC (AGNC)
0.3%0%32.92%10/24/2023
MongoDBMongoDB (MDB)
0.3%0%12.64%6/3/2025
Close BrothersClose Brothers (CBG.L)
0.29%0%32.92%10/24/2023
TelefonicaTelefonica (TEF)
0.29%0%32.92%10/24/2023
DecentralandDecentraland (MANA)
0.28%0%38.84%2/13/2025
LumenLumen (LUMN)
0.27%0%55.92%5/14/2024
EthereumEthereum (ETH)
0.26%1.47%17.43%-
PetrobrasPetrobras (PBR)
0.25%0%32.92%10/24/2023
TOP ShipsTOP Ships (TOPS)
0.24%0%80.41%1/15/2025
DatadogDatadog (DDOG)
0.24%3.31%12.41%-
TakedaTakeda (TAK)
0.24%0%32.92%10/24/2023
Deutsche PostDeutsche Post (DHL.DE)
0.24%0%32.92%10/24/2023
VF CorpVF Corp (VFC)
0.23%0%32.92%10/24/2023
MDC Holdings IncMDC Holdings Inc (MDC)
0.23%0%15.38%5/19/2023
AmundiAmundi (AMUN.PA)
0.23%0%32.92%10/24/2023
BitcoinBitcoin (BTC)
0.22%0%14.35%10/24/2023
A2AA2A (A2A.MI)
0.22%0%15.38%5/19/2023
DanoneDanone (BN.PA)
0.21%0%32.92%10/24/2023
BouyguesBouygues (EN.PA)
0.21%0%32.92%10/24/2023
OracleOracle (ORCL)
0.18%0%12.41%6/3/2025
EvonikEvonik (EVK.DE)
0.17%0%15.38%5/19/2023
Stanley Black & DeckerStanley Black & Decker (SWK)
0.17%0%15.38%5/19/2023
AdidasAdidas (ADS.DE)
0.15%0%15.72%5/22/2023
Levi'sLevi's (LEVI)
0.12%0%17.54%10/24/2023
EngieEngie (ENGI.PA)
0.12%0%15.38%5/19/2023
Sainsbury'sSainsbury's (SBRY.L)
0.11%0%15.38%5/19/2023
HSBCHSBC (HSBC)
0.11%0%15.38%5/19/2023
Agnico EagleAgnico Eagle (AEM)
0.1%0%15.38%5/19/2023
HondaHonda (HMC)
0.1%0%14.92%5/15/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.1%0%15.38%5/19/2023
CitiCiti (C)
0.1%0%15.38%5/19/2023
TelenorTelenor (TEL.OL)
0.1%0%15.72%5/22/2023
RubisRubis (RUI.PA)
0.1%0%15.38%5/19/2023
Western DigitalWestern Digital (WDC)
0.09%0%15.38%5/19/2023
UGIUGI (UGI)
0.09%0%15.38%5/19/2023
Leggett & PlattLeggett & Platt (LEG)
0.09%0%15.38%5/19/2023
LG DisplayLG Display (LPL)
0.08%0%15.38%5/19/2023
FortumFortum (FORTUM.HE)
0.08%0%15.38%5/19/2023
MakerMaker (MKR)
0.07%0%32.92%10/24/2023
CarnivalCarnival (CCL)
0.07%0%15.38%5/19/2023
China Citic BankChina Citic Bank (0998.HK)
0.07%0%9.57%3/28/2023
Poste ItalianePoste Italiane (PST.MI)
0.06%0%9.45%3/27/2023
ClariantClariant (CLN.ZU)
0.05%0%9.45%3/27/2023
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
0.05%0%9.45%3/27/2023
PhilipsPhilips (PHIA.NV)
0.04%0%9.45%3/27/2023
Basic Attention TokenBasic Attention Token (BAT)
0.04%0%32.92%10/24/2023
PostNLPostNL (PNL.NV)
0.04%0%9.45%3/27/2023
Electricite de France SAElectricite de France SA (EDF.PA_old)
0.04%0%5.92%2/23/2023
Foot LockerFoot Locker (FL)
0.03%0%3.99%2/6/2023
IAGIAG (IAG.L)
0.03%0%3.99%2/6/2023
BNP ParibasBNP Paribas (BNP.PA)
0.03%6.12%0.57%-
NextEraNextEra (NEE)
0.03%6.2%0.57%-
ASMLASML (ASML.NV)
0.03%5.63%0.57%-
AbbVieAbbVie (ABBV)
0.02%5%0.57%-
Ares CapitalAres Capital (ARCC)
0.02%4.43%0.46%-
AMDAMD (AMD)
0.02%3.87%0.57%-
AstraZenecaAstraZeneca (AZN.L)
0.02%3.88%0.57%-
AdyenAdyen (ADYEN.NV)
0.02%4.53%0.46%-
SupermicroSupermicro (SMCI)
0.02%3.27%0.57%-
SolventumSolventum (SOLV)
0.02%0%4.78%5/14/2024
Realty IncomeRealty Income (O)
0.01%4.39%0.34%-
NorwegianNorwegian (NAS.OL)
0.01%0%6.61%3/1/2023
Bittensor (Experimental)Bittensor (Experimental) (TAO)
0%0.49%0.91%-
Palo Alto NetworksPalo Alto Networks (PANW)
0%1.67%0.23%-
EtsyEtsy (ETSY)
0%0%0.57%10/24/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.11%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 & Instruments Over Time

Cash Exposure %

Number of Instruments