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kox7er
🇧🇬 Value Software and Tech 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
June 21, 2023
Lowest Cash
January 14, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
56 instruments
July 7, 2023
Least Diversified
4 instruments
January 14, 2022
Average
24.5 instruments

Most Consistent Holdings

Top 5

avatarPFE
99.37%
avatarTSLA
91.87%
avatarMU
81.23%
avatarGOOG
79%
avatarAAPL
76.32%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 14, 2022
Lowest Exposure
June 21, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
27.02%
Technology Services
13.25%
Finance
12.33%
Consumer Durables
7.98%
Health Technology
7.88%

Top Countries

Top 5

🇺🇸United States
67.87%
🇩🇪Germany
8.75%
🇬🇧United Kingdom
5.81%
🇫🇷France
5.53%
🇯🇵Japan
1.57%

Number of Instruments

Holdings over time

(Since January 14, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
7.37%0%76.32%8/13/2024
MicronMicron (MU)
6.25%5.71%81.23%-
TeslaTesla (TSLA)
5.95%0%91.87%12/9/2024
SoFiSoFi (SOFI)
5.89%0%76.05%3/7/2025
PfizerPfizer (PFE)
5.65%1.05%99.37%-
Service Corp IntlService Corp Intl (SCI)
4.84%0%66.76%3/8/2024
AlphabetAlphabet (GOOG)
4.73%0%79%12/18/2024
NVIDIANVIDIA (NVDA)
4.71%12.43%58.09%-
VisaVisa (V)
3.31%0%51.56%9/24/2024
BNP ParibasBNP Paribas (BNP.PA)
3.03%9.52%63.9%-
MicrosoftMicrosoft (MSFT)
2.46%9.64%34.85%-
AMDAMD (AMD)
2.11%3.99%46.11%-
CrowdstrikeCrowdstrike (CRWD)
1.75%3.96%24.84%-
Mercedes-BenzMercedes-Benz (MBG.DE)
1.52%2.09%59.25%-
TwitterTwitter (TWTR)
1.48%0%17.25%10/28/2022
SonySony (SONY)
1.39%0%52.1%9/26/2024
AurubisAurubis (NDA.DE)
1.35%0%40.21%11/6/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.3%8.01%20.29%-
BHPBHP (BHP.L)
1.23%1.23%48.26%-
GlencoreGlencore (GLEN.L)
1.22%0%27.44%5/14/2024
Rio TintoRio Tinto (RIO.L)
1.1%0%30.29%1/21/2025
ElasticElastic (ESTC)
1.09%1.74%41.91%-
DatadogDatadog (DDOG)
1.09%0%30.38%12/3/2024
AbbVieAbbVie (ABBV)
1.07%0%33.24%1/23/2024
BroadcomBroadcom (AVGO)
1.07%0%20.55%3/7/2025
TKH GroupTKH Group (TWEKA.NV)
1.04%0.82%54.33%-
Deutsche BoerseDeutsche Boerse (DB1.DE)
1.01%0%19.75%10/31/2024
BayerBayer (BAYN.DE)
0.98%0%36.91%3/7/2024
Smiths GroupSmiths Group (SMIN.L)
0.92%0%28.42%12/3/2024
GEOGEO (GEO)
0.91%0%35.84%1/24/2024
SSESSE (SSE.L)
0.9%2.88%30.56%-
LVMHLVMH (MC.PA)
0.83%0%30.92%2/27/2024
TSMCTSMC (TSM)
0.83%1.53%12.69%-
Anglo AmericanAnglo American (AAL.L)
0.8%0%26.81%4/26/2024
AltenAlten (ATE.PA)
0.77%0%20.73%2/19/2024
PalantirPalantir (PLTR)
0.76%0%22.7%11/19/2024
AmazonAmazon (AMZN)
0.72%1.98%21.72%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.7%0%23.24%10/27/2023
HSBCHSBC (HSBA.L)
0.69%1.48%34.76%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.65%0%26.9%11/28/2022
C3.aiC3.ai (AI)
0.63%2.15%48.26%-
QinetiQQinetiQ (QQ.L)
0.6%0%18.86%1/29/2024
RheinmetallRheinmetall (RHM.DE)
0.59%0%23.41%11/13/2024
Joby AviationJoby Aviation (JOBY)
0.58%5.18%13.49%-
ImerysImerys (NK.PA)
0.51%0%26.81%5/3/2024
Goldman SachsGoldman Sachs (GS)
0.49%0%38.34%2/12/2024
IberdrolaIberdrola (IBE.MC)
0.49%0%26.99%5/8/2024
EthereumEthereum (ETH)
0.46%0%21.09%3/8/2024
IntelIntel (INTC)
0.45%0.5%36.46%-
SiltronicSiltronic (WAF.DE)
0.44%0%30.21%10/31/2024
SchaefflerSchaeffler (SHA0.DE)
0.34%0%20.91%2/12/2024
VolkswagenVolkswagen (VOW3.DE)
0.34%0%30.83%6/4/2024
HENSOLDTHENSOLDT (HAG.DE)
0.32%0%19.3%10/31/2024
Waste ManagementWaste Management (WM)
0.31%3.16%12.78%-
UpboundUpbound (UPBD)
0.3%0%12.42%6/20/2023
SPDR GoldSPDR Gold (GLD)
0.29%0%9.2%2/11/2025
CardanoCardano (ADA)
0.29%0%19.75%11/28/2022
ApeCoinApeCoin (APE)
0.28%0%20.2%11/28/2022
Manchester UnitedManchester United (MANU)
0.25%0%23.86%1/8/2024
AGNCAGNC (AGNC)
0.25%0%7.6%9/23/2024
OracleOracle (ORCL)
0.24%1.76%9.47%-
ARMARM (ARM)
0.22%0%17.78%10/15/2024
Alteryx Inc.Alteryx Inc. (AYX)
0.22%0%14.75%12/14/2023
DellDell (DELL)
0.21%2.69%9.29%-
SMASMA (S92.DE)
0.21%0%8.49%6/25/2024
MongoDBMongoDB (MDB)
0.2%1.57%9.65%-
InfineonInfineon (IFX.DE)
0.2%0%9.2%5/7/2024
freenetfreenet (FNTN.DE)
0.19%0%11.71%3/27/2024
ThyssenKruppThyssenKrupp (TKA.DE)
0.19%0%15.19%6/4/2024
ToyotaToyota (TM)
0.18%0%9.29%1/22/2025
AroundtownAroundtown (AT1.DE)
0.16%0%23.86%8/5/2024
BioMerieuxBioMerieux (BIM.PA)
0.16%0%7.51%11/15/2023
DraftKingsDraftKings (DKNG)
0.14%0%5%11/12/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.14%2.93%5.63%-
Wells FargoWells Fargo (WFC)
0.13%0%3.84%10/9/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.13%4.39%8.58%-
ACM ResearchACM Research (ACMR)
0.11%0%10.99%2/26/2025
MetaMeta (META)
0.1%2.91%4.11%-
RELXRELX (REL.L)
0.1%0%6.26%9/7/2023
NordexNordex (NDX1.DE)
0.1%0%5.72%3/1/2024
MercadoLibreMercadoLibre (MELI)
0.09%0.94%4.02%-
NetflixNetflix (NFLX)
0.08%0%3.75%3/4/2025
Deutsche WohnenDeutsche Wohnen (DWNI.DE)
0.06%0%6.61%9/20/2023
PagegroupPagegroup (PAGE.L)
0.06%0%2.68%4/4/2024
Lloyd'sLloyd's (LLOY.L)
0.06%0%2.68%2/20/2024
Credit AgricoleCredit Agricole (ACA.PA)
0.05%0%3.31%9/26/2024
ThalesThales (HO.PA)
0.05%0%2.06%3/4/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.05%0%0.98%7/9/2024
AXAAXA (CS.PA)
0.05%0%2.59%7/27/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.04%0%1.16%7/11/2024
Splunk IncSplunk Inc (SPLK)
0.04%0%4.2%12/18/2023
Grand City PropertiesGrand City Properties (GYC.DE)
0.04%0%6.7%1/4/2024
Weir GroupWeir Group (WEIR.L)
0.04%0%3.13%12/6/2023
CapgeminiCapgemini (CAP.PA)
0.04%0%1.43%7/13/2023
EvonikEvonik (EVK.DE)
0.03%0%3.57%2/2/2024
ComputacenterComputacenter (CCC.L)
0.03%0%4.02%12/21/2023
UltaUlta (ULTA)
0.03%0%2.32%9/10/2024
RiotRiot (RIOT)
0.03%0%4.29%2/14/2024
Wacker ChemieWacker Chemie (WCH.DE)
0.03%0%2.59%11/21/2023
VonoviaVonovia (VNA.DE)
0.03%0%2.14%1/4/2024
Dassault AviationDassault Aviation (AM.PA)
0.03%0%1.79%3/25/2024
BASFBASF (BAS.DE)
0.02%0%2.14%11/21/2023
MorganMorgan (MGAM.L)
0.02%0%1.43%7/14/2023
Siemens EnergySiemens Energy (ENR.DE)
0.02%0%1.88%1/11/2024
K+SK+S (SDF.DE)
0.02%0%2.23%7/11/2023
HOCHTIEFHOCHTIEF (HOT.DE)
0.02%0%2.14%7/13/2023
SupermicroSupermicro (SMCI)
0.02%0%0.8%2/20/2025
ConfluentConfluent (CFLT)
0.02%0%0.8%2/14/2025
Invesco QQQInvesco QQQ (QQQ)
0.02%0%0.63%7/8/2024
VartaVarta (VAR1.DE)
0.02%0%1.61%7/7/2023
LEG ImmobilienLEG Immobilien (LEG.DE)
0.01%0%1.52%1/4/2024
HeicoHeico (HEI)
0.01%0%1.07%8/27/2024
AalbertsAalberts (AALB.NV)
0.01%0%1.25%7/12/2023
New RelicNew Relic (NEWR)
0.01%0%1.43%7/31/2023
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.01%0%0.71%7/5/2023
SavillsSavills (SVS.L)
0.01%0%2.41%12/14/2023
TAGTAG (TEG.DE)
0.01%0%1.7%1/4/2024
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.01%0%0.8%6/28/2023
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.01%0%0.36%12/22/2023
3i3i (III)
0.01%0%0.45%7/3/2023
BesiBesi (BESI.NV)
0%0%0.36%1/19/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0%0%0.45%2/2/2024
ParrotParrot (PARRO.PA)
0%0%0.18%6/29/2023
Analog DevicesAnalog Devices (ADI)
0%0%0.18%2/20/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NVIDIANVIDIA (NVDA)
      		11.04%13.5%
      MicrosoftMicrosoft (MSFT)
      		10.58%10.68%
      CrowdstrikeCrowdstrike (CRWD)
      		10.04%10.27%
      BroadcomBroadcom (AVGO)
      		6.9%9.68%
      BNP ParibasBNP Paribas (BNP.PA)
      		8.18%7.65%
      Joby AviationJoby Aviation (JOBY)
      		4.19%5.66%
      MicronMicron (MU)
      		7.38%5.34%
      ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
      		4.2%5.28%
      AMDAMD (AMD)
      		7.03%4.97%
      SoFiSoFi (SOFI)
      		2.99%4.3%
      SPDR GoldSPDR Gold (GLD)
      		3.99%3.88%
      Waste ManagementWaste Management (WM)
      		2.99%2.87%
      DellDell (DELL)
      		2.89%2.34%
      ToyotaToyota (TM)
      		2%2.24%
      MongoDBMongoDB (MDB)
      		2.89%2.02%
      ElasticElastic (ESTC)
      		2.49%1.88%
      HSBCHSBC (HSBA.L)
      		1.24%1.35%
      BHPBHP (BHP.L)
      		1.6%1.3%
      PfizerPfizer (PFE)
      		1.67%1.08%
      ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
      		1.02%1%
      Mercedes-BenzMercedes-Benz (MBG.DE)
      		1.23%0.93%
      ACM ResearchACM Research (ACMR)
      		1.21%0.87%
      TKH GroupTKH Group (TWEKA.NV)
      		1.04%0.75%
      IntelIntel (INTC)
      		1.2%0.51%

      Cash Exposure Over Time

      Cash Exposure % Over Time