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konsti-166
🇨🇭 Growth Consumable Goods and Financial Services 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
March 25, 2023
Lowest Cash
March 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
August 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
35.5 instruments

Most Consistent Holdings

Top 5

avatarPG
99.88%
avatarMA
99.88%
avatarALV.DE
99.88%
avatarADS.DE
99.88%
avatarTRIG.L
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 28, 2023
Lowest Exposure
March 25, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
19.34%
Consumer Non Durables
17.52%
Consumer Services
7.48%
Consumer Durables
5.68%
Technology Services
5.58%

Top Countries

Top 5

🇩🇪Germany
37.1%
🇺🇸United States
34.04%
🇨🇭Switzerland
7.89%
🇸🇪Sweden
1.67%
🇯🇵Japan
0.92%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
LucaMeierLucaMeier
10.32%0%24.39%8/2/2023
AllianzAllianz (ALV.DE)
9.04%9.03%99.88%-
AdidasAdidas (ADS.DE)
5.39%3.79%99.88%-
SAPSAP (SAP)
3.99%4.79%90.24%-
Royal GoldRoyal Gold (RGLD)
3.8%4.78%77.12%-
HOCHTIEFHOCHTIEF (HOT.DE)
3.74%4.41%90.24%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
3.73%5.84%75.49%-
WalmartWalmart (WMT)
3.53%4.74%75.49%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.31%4.05%90.24%-
Swiss LifeSwiss Life (SLHN.ZU)
3.18%3.71%77.12%-
NestleNestle (NESN.ZU)
3.17%3.04%90.24%-
HenkelHenkel (HEN3.DE)
2.99%2.62%75.49%-
Coca-ColaCoca-Cola (KO)
2.71%3.06%75.49%-
Johnson & JohnsonJohnson & Johnson (JNJ)
2.69%2.46%75.49%-
Procter & GambleProcter & Gamble (PG)
2.32%3.18%99.88%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
2.25%2.36%90.24%-
DisneyDisney (DIS)
2.14%1.8%90.24%-
Mercedes-BenzMercedes-Benz (MBG.DE)
1.84%1.08%90.24%-
MastercardMastercard (MA)
1.77%1.4%99.88%-
McDonald'sMcDonald's (MCD)
1.77%5.12%33.33%-
FreseniusFresenius (FRE.DE)
1.73%2.35%75.49%-
StarbucksStarbucks (SBUX)
1.68%2.74%51.8%-
TalanxTalanx (TLX.DE)
1.6%2.03%90.24%-
AppleApple (AAPL)
1.57%0%22.76%7/19/2023
Boyd GamingBoyd Gaming (BYD)
1.43%1.19%90.24%-
Siemens EnergySiemens Energy (ENR.DE)
1.39%2.81%99.88%-
BASFBASF (BAS.DE)
1.32%0.89%90.24%-
PayPalPayPal (PYPL)
1.14%1.16%75.49%-
VolvoVolvo (VOLV-A.ST)
1.07%1.72%51.8%-
FordFord (F)
0.98%0.86%75.49%-
OnOn (ONON)
0.94%3.02%33.33%-
NintendoNintendo (NTDOY)
0.92%1.28%75.49%-
PorschePorsche (PAH3.DE)
0.87%1.3%51.8%-
NetflixNetflix (NFLX)
0.78%0%22.76%7/19/2023
NewmontNewmont (NEM)
0.75%1.68%44.6%-
ASSA ABLOYASSA ABLOY (ASSA-B.ST)
0.6%0.98%51.8%-
SunrunSunrun (RUN)
0.59%0.92%51.8%-
ProSiebenSat.1ProSiebenSat.1 (PSM.DE)
0.47%0.49%75.49%-
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.45%0.18%99.88%-
NVIDIANVIDIA (NVDA)
0.42%0%22.76%7/19/2023
Canadian SolarCanadian Solar (CSIQ)
0.41%0.52%51.8%-
LindeLinde (LIN)
0.33%0.22%99.88%-
RichemontRichemont (CFR.ZU)
0.32%0.35%77.82%-
MicrosoftMicrosoft (MSFT)
0.31%0%22.76%7/19/2023
TrivagoTrivago (TRVG)
0.3%0.17%99.88%-
OerlikonOerlikon (OERL.ZU)
0.28%0.2%85.48%-
BitcoinBitcoin (BTC)
0.23%0%34.61%11/2/2023
MetaMeta (META)
0.21%0%22.76%7/19/2023
TUI AGTUI AG (TUI.L)
0.19%0%64.23%7/16/2024
TeslaTesla (TSLA)
0.16%0%22.76%7/19/2023
EthereumEthereum (ETH)
0.14%0%41.7%1/2/2024
CNH Industrial GroupCNH Industrial Group (CNHI.MI)
0.09%0%25.67%12/21/2023
AccelleronAccelleron (ACLN.ZU)
0%0%24.16%7/31/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AllianzAllianz (ALV.DE)
6.84%8.51%
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
7.04%6.43%
McDonald'sMcDonald's (MCD)
5.87%5.31%
WalmartWalmart (WMT)
3.42%5.02%
AdidasAdidas (ADS.DE)
3.89%4.52%
SAPSAP (SAP)
2.64%4.51%
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.8%4.13%
Royal GoldRoyal Gold (RGLD)
4.37%4.06%
HOCHTIEFHOCHTIEF (HOT.DE)
2.59%3.76%
Procter & GambleProcter & Gamble (PG)
4.02%3.68%
Swiss LifeSwiss Life (SLHN.ZU)
3.2%3.54%
HenkelHenkel (HEN3.DE)
3.42%3.53%
StarbucksStarbucks (SBUX)
3.95%3.35%
OnOn (ONON)
2.39%3.17%
Coca-ColaCoca-Cola (KO)
3.44%3.04%
NestleNestle (NESN.ZU)
4.8%2.99%
Johnson & JohnsonJohnson & Johnson (JNJ)
3.62%2.65%
Deutsche TelekomDeutsche Telekom (DTE.DE)
2%2.26%
DisneyDisney (DIS)
2.02%2.04%
FreseniusFresenius (FRE.DE)
1.98%2.01%
VolvoVolvo (VOLV-A.ST)
2.35%1.92%
Siemens EnergySiemens Energy (ENR.DE)
0.72%1.91%
TalanxTalanx (TLX.DE)
0.98%1.58%
PayPalPayPal (PYPL)
1.59%1.57%
PorschePorsche (PAH3.DE)
2.27%1.47%
MastercardMastercard (MA)
1.07%1.46%
NewmontNewmont (NEM)
1.83%1.36%
Boyd GamingBoyd Gaming (BYD)
1.31%1.33%
Mercedes-BenzMercedes-Benz (MBG.DE)
1.94%1.28%
ASSA ABLOYASSA ABLOY (ASSA-B.ST)
1.22%1.15%
NintendoNintendo (NTDOY)
0.94%1.07%
BASFBASF (BAS.DE)
1.28%1.01%
FordFord (F)
1.41%0.91%
SunrunSunrun (RUN)
1.23%0.85%
Canadian SolarCanadian Solar (CSIQ)
1.35%0.61%
ProSiebenSat.1ProSiebenSat.1 (PSM.DE)
0.83%0.42%
RichemontRichemont (CFR.ZU)
0.44%0.34%
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.43%0.24%
LindeLinde (LIN)
0.21%0.23%
OerlikonOerlikon (OERL.ZU)
0.35%0.22%
TrivagoTrivago (TRVG)
0.43%0.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments