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katti2809
🇩🇪 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
January 20, 2024
Lowest Cash
January 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
80 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
77.7 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.89%
avatarMETA
99.89%
avatarAMZN
99.89%
avatarCSCO
99.89%
avatarDIS
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 15, 2023
Lowest Exposure
January 20, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Services
11.26%
Electronic Technology
10.86%
Technology Services
8.83%
ETFs
8.41%
Consumer Non Durables
6.12%

Top Countries

Top 5

🇺🇸United States
36.23%
🇩🇪Germany
19.22%
🇬🇧United Kingdom
5.42%
🇮🇱Israel
1.79%
🇪🇸Spain
1.7%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
4.29%6.12%99.89%-
BookingBooking (BKNG)
4.03%5.21%99.89%-
SPDR GoldSPDR Gold (GLD)
3.57%4.24%99.89%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
2.63%0%72.55%5/29/2025
MTU Aero EnginesMTU Aero Engines (MTX.DE)
2.61%3.13%99.89%-
AmazonAmazon (AMZN)
2.27%2.52%99.89%-
InfineonInfineon (IFX.DE)
2.21%1.94%99.89%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
2.19%3.44%99.89%-
UnileverUnilever (ULVR.L)
1.91%1.73%99.89%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.84%0.9%99.89%-
ConEdConEd (ED)
1.81%1.6%99.89%-
CiscoCisco (CSCO)
1.7%1.77%99.89%-
MeliaMelia (MEL.MC)
1.7%1.52%99.89%-
OracleOracle (ORCL)
1.69%1.92%99.89%-
PorschePorsche (P911.DE)
1.56%0.51%99.89%-
First SolarFirst Solar (FSLR)
1.55%1.49%99.89%-
Phillips 66Phillips 66 (PSX)
1.54%1.19%99.89%-
MBChessMBChess
1.48%3.3%49.43%-
CarnivalCarnival (CCL.L)
1.47%1.67%99.89%-
ASMLASML (ASML)
1.45%1.2%99.89%-
HSBCHSBC (HSBC)
1.39%1.62%99.89%-
AppleApple (AAPL)
1.28%1.15%99.89%-
Deutsche PostDeutsche Post (DHL.DE)
1.25%1.04%99.89%-
MetaMeta (META)
1.25%1.75%99.89%-
SAPSAP (SAP.DE)
1.23%1.64%99.89%-
Intuitive SurgicalIntuitive Surgical (ISRG)
1.22%1.45%99.89%-
AdidasAdidas (ADS.DE)
1.22%1.11%99.89%-
ExpediaExpedia (EXPE)
1.2%1.32%99.89%-
SobiSobi (SOBI.ST)
1.15%1.12%99.89%-
DeltaDelta (DAL)
1.15%1.09%99.89%-
CDWCDW (CDW)
1.15%0.83%99.89%-
Plus500Plus500 (PLUS.L)
1.12%1.61%99.89%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
1.08%1.26%99.89%-
BayerBayer (BAYN.DE)
1.04%0.61%99.89%-
MerckMerck (MRK)
1.03%0.61%99.89%-
OmnicomOmnicom (OMC)
1%0.66%99.89%-
RWERWE (RWE.DE)
1%0.78%99.89%-
E.ONE.ON (EOAN.DE)
0.97%1.02%99.89%-
Denny'sDenny's (DENN)
0.94%0.36%99.89%-
SnapchatSnapchat (SNAP)
0.93%0.56%99.89%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.92%0.67%99.89%-
BMWBMW (BMW.DE)
0.89%0.62%99.89%-
Monster BeverageMonster Beverage (MNST)
0.88%0.85%99.89%-
LufthansaLufthansa (LHA.DE)
0.88%0.65%99.89%-
TeslaTesla (TSLA)
0.83%0.82%99.89%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.83%0.67%99.89%-
UnitedHealthUnitedHealth (UNH)
0.81%0.4%99.89%-
SpotifySpotify (SPOT)
0.81%1.68%99.89%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.8%0.53%99.89%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.8%0.77%99.89%-
GreencoreGreencore (GNC.L)
0.72%1.07%99.89%-
AdobeAdobe (ADBE)
0.72%0.51%99.89%-
AltriaAltria (MO)
0.72%0.74%99.89%-
ComcastComcast (CMCSA)
0.7%0.49%99.89%-
EvotecEvotec (EVT.DE)
0.69%0.28%99.89%-
SolarEdgeSolarEdge (SEDG)
0.68%0.09%99.89%-
HenkelHenkel (HEN3.DE)
0.67%0.51%99.89%-
NordexNordex (NDX1.DE)
0.66%0.77%99.89%-
Legal & GeneralLegal & General (LGEN.L)
0.65%0.57%99.89%-
DisneyDisney (DIS)
0.61%0.58%99.89%-
Eastman ChemicalEastman Chemical (EMN)
0.59%0.43%99.89%-
ValeVale (VALE)
0.59%0.36%99.89%-
VestasVestas (VWS.CO)
0.58%0.3%99.89%-
eBayeBay (EBAY)
0.57%0.71%99.89%-
PayPalPayPal (PYPL)
0.54%0.47%99.89%-
Sirius XMSirius XM (SIRI)
0.48%0.24%99.89%-
Prog HoldingsProg Holdings (PRG)
0.44%0.32%99.89%-
EthereumEthereum (ETH)
0.39%0%31.55%10/12/2023
RiotRiot (RIOT)
0.38%0.51%54.78%-
CoinbaseCoinbase (COIN)
0.36%0.48%99.89%-
JD.comJD.com (JD.US)
0.34%0.27%99.89%-
ZalandoZalando (ZAL.DE)
0.32%0.22%99.89%-
DocuSignDocuSign (DOCU)
0.23%0.24%99.89%-
CignaCigna (CI)
0.21%0%9%3/23/2023
MicrosoftMicrosoft (MSFT)
0.18%0.69%28.7%-
Ballard PowerBallard Power (BLDP)
0.15%0.06%99.89%-
Borussia DortmundBorussia Dortmund (BVB.DE)
0.15%0.76%21.64%-
ZoomZoom (ZM)
0.14%0.13%99.89%-
Ethereum ClassicEthereum Classic (ETC)
0.13%0.08%99.89%-
FastlyFastly (FSLY)
0.11%0.06%99.89%-
Delek USDelek US (DK)
0.1%0%7.86%3/13/2023
Virgin GalacticVirgin Galactic (SPCE)
0.05%0%85.99%5/19/2025
Aurora CannabisAurora Cannabis (ACB)
0.04%0.04%99.89%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
2.19%5.54%
BookingBooking (BKNG)
2.19%4.85%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.65%3.85%
SPDR GoldSPDR Gold (GLD)
2.92%3.54%
MBChessMBChess
3.41%3.4%
MTU Aero EnginesMTU Aero Engines (MTX.DE)
2.19%2.89%
AmazonAmazon (AMZN)
2.19%2.71%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.46%2.09%
OracleOracle (ORCL)
0.73%1.94%
CarnivalCarnival (CCL.L)
1.46%1.93%
InfineonInfineon (IFX.DE)
2.19%1.82%
UnileverUnilever (ULVR.L)
1.46%1.75%
CiscoCisco (CSCO)
1.46%1.67%
First SolarFirst Solar (FSLR)
1.46%1.66%
MeliaMelia (MEL.MC)
1.46%1.65%
AppleApple (AAPL)
0.73%1.63%
MetaMeta (META)
0.73%1.54%
ConEdConEd (ED)
1.46%1.47%
ExpediaExpedia (EXPE)
1.46%1.46%
Intuitive SurgicalIntuitive Surgical (ISRG)
0.73%1.43%
SAPSAP (SAP.DE)
0.73%1.43%
HSBCHSBC (HSBC)
0.73%1.4%
DeltaDelta (DAL)
0.85%1.36%
Plus500Plus500 (PLUS.L)
0.73%1.27%
AdidasAdidas (ADS.DE)
0.88%1.27%
Phillips 66Phillips 66 (PSX)
0.73%1.25%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.73%1.2%
TeslaTesla (TSLA)
0.73%1.18%
ASMLASML (ASML)
0.73%1.16%
SobiSobi (SOBI.ST)
0.73%1.14%
SpotifySpotify (SPOT)
0.73%1.11%
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.73%1.09%
Deutsche PostDeutsche Post (DHL.DE)
1.46%0.95%
GreencoreGreencore (GNC.L)
0.73%0.93%
PorschePorsche (P911.DE)
1.46%0.9%
CDWCDW (CDW)
0.73%0.85%
OmnicomOmnicom (OMC)
0.73%0.84%
MerckMerck (MRK)
0.73%0.81%
E.ONE.ON (EOAN.DE)
0.73%0.78%
SnapchatSnapchat (SNAP)
2.19%0.77%
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.73%0.75%
Monster BeverageMonster Beverage (MNST)
0.73%0.74%
RWERWE (RWE.DE)
0.88%0.71%
UnitedHealthUnitedHealth (UNH)
0.73%0.7%
AltriaAltria (MO)
0.73%0.68%
BMWBMW (BMW.DE)
0.73%0.66%
LufthansaLufthansa (LHA.DE)
1.48%0.65%
HenkelHenkel (HEN3.DE)
0.73%0.65%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.73%0.65%
MicrosoftMicrosoft (MSFT)
0.73%0.65%
Borussia DortmundBorussia Dortmund (BVB.DE)
0.73%0.64%
eBayeBay (EBAY)
0.73%0.59%
DisneyDisney (DIS)
0.85%0.59%
PayPalPayPal (PYPL)
1.46%0.58%
Mercedes-BenzMercedes-Benz (MBG.DE)
0.73%0.58%
AdobeAdobe (ADBE)
0.73%0.58%
Denny'sDenny's (DENN)
1.46%0.57%
RiotRiot (RIOT)
0.73%0.56%
ComcastComcast (CMCSA)
0.73%0.56%
BayerBayer (BAYN.DE)
1.46%0.56%
Legal & GeneralLegal & General (LGEN.L)
0.73%0.55%
NordexNordex (NDX1.DE)
0.73%0.53%
Eastman ChemicalEastman Chemical (EMN)
0.73%0.52%
CoinbaseCoinbase (COIN)
0.73%0.49%
Prog HoldingsProg Holdings (PRG)
0.73%0.49%
EvotecEvotec (EVT.DE)
1.61%0.43%
ValeVale (VALE)
0.73%0.35%
VestasVestas (VWS.CO)
0.73%0.32%
DocuSignDocuSign (DOCU)
0.73%0.3%
ZalandoZalando (ZAL.DE)
0.73%0.29%
JD.comJD.com (JD.US)
0.73%0.29%
Sirius XMSirius XM (SIRI)
0.73%0.26%
ZoomZoom (ZM)
0.73%0.14%
Ethereum ClassicEthereum Classic (ETC)
0.73%0.13%
Ballard PowerBallard Power (BLDP)
1.46%0.07%
FastlyFastly (FSLY)
0.73%0.07%
SolarEdgeSolarEdge (SEDG)
1.46%0.07%
Aurora CannabisAurora Cannabis (ACB)
0.73%0.03%
Virgin GalacticVirgin Galactic (SPCE)
0.73%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments