kox7er avatar

kox7er
🇧🇬 Value Investor.
2 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
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
24.9 instruments

Most Consistent Holdings

Top 5

avatarPFE
99.42%
avatarTSLA
85.1%
avatarMU
82.62%
avatarGOOG
73.18%
avatarAAPL
71.61%

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
27.55%
Technology Services
14.07%
Finance
13.82%
Consumer Durables
7.5%
Health Technology
7.36%

Top Countries

Top 5

🇺🇸United States
67.75%
🇩🇪Germany
8.25%
🇬🇧United Kingdom
5.85%
🇫🇷France
5.31%
🇯🇵Japan
1.45%

Holdings over time

(Since January 14, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
6.84%1.42%71.61%-
MicronMicron (MU)
6.23%7%82.62%-
TeslaTesla (TSLA)
5.51%0%85.1%12/9/2024
SoFiSoFi (SOFI)
5.46%0%70.45%3/7/2025
NVIDIANVIDIA (NVDA)
5.33%10.73%61.18%-
PfizerPfizer (PFE)
5.3%0.73%99.42%-
Service Corp IntlService Corp Intl (SCI)
4.51%0.8%64.9%-
AlphabetAlphabet (GOOG)
4.38%0%73.18%12/18/2024
VisaVisa (V)
3.13%1.22%52.81%-
BNP ParibasBNP Paribas (BNP.PA)
2.97%0%61.18%4/3/2025
MicrosoftMicrosoft (MSFT)
2.97%4.95%39.65%-
AMDAMD (AMD)
2.24%3.67%50.08%-
CrowdstrikeCrowdstrike (CRWD)
1.93%3.62%30.38%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.85%7.41%26.16%-
Mercedes-BenzMercedes-Benz (MBG.DE)
1.51%0.66%62.25%-
TwitterTwitter (TWTR)
1.37%0%15.98%10/28/2022
SonySony (SONY)
1.29%0%48.26%9/26/2024
AurubisAurubis (NDA.DE)
1.25%0%37.25%11/6/2024
BHPBHP (BHP.L)
1.22%0.91%52.07%-
GlencoreGlencore (GLEN.L)
1.13%0%25.41%5/14/2024
ElasticElastic (ESTC)
1.13%2.13%46.19%-
Rio TintoRio Tinto (RIO.L)
1.05%1.87%30.71%-
TKH GroupTKH Group (TWEKA.NV)
1.02%0.63%57.7%-
DatadogDatadog (DDOG)
1.01%0%28.15%12/3/2024
AbbVieAbbVie (ABBV)
1%0%30.79%1/23/2024
BroadcomBroadcom (AVGO)
0.99%0%19.04%3/7/2025
SSESSE (SSE.L)
0.99%0%33.86%5/16/2025
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.97%1.93%21.52%-
Smiths GroupSmiths Group (SMIN.L)
0.96%1.72%32.53%-
BayerBayer (BAYN.DE)
0.91%0%34.19%3/7/2024
Joby AviationJoby Aviation (JOBY)
0.91%6.66%19.87%-
TSMCTSMC (TSM)
0.88%1.41%19.12%-
AmazonAmazon (AMZN)
0.84%1.9%27.48%-
GEOGEO (GEO)
0.84%0%33.2%1/24/2024
LVMHLVMH (MC.PA)
0.77%0%28.64%2/27/2024
Anglo AmericanAnglo American (AAL.L)
0.74%0%24.83%4/26/2024
C3.aiC3.ai (AI)
0.72%0%51.32%5/29/2025
AltenAlten (ATE.PA)
0.71%0%19.21%2/19/2024
PalantirPalantir (PLTR)
0.71%0%21.03%11/19/2024
HSBCHSBC (HSBA.L)
0.67%0%34.19%4/3/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.65%0%21.52%10/27/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.6%0%24.92%11/28/2022
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.59%7.1%15.31%-
QinetiQQinetiQ (QQ.L)
0.56%0%17.47%1/29/2024
RheinmetallRheinmetall (RHM.DE)
0.55%0%21.69%11/13/2024
IntelIntel (INTC)
0.53%0.92%41.14%-
Waste ManagementWaste Management (WM)
0.53%2.99%19.21%-
ImerysImerys (NK.PA)
0.47%0%24.83%5/3/2024
Goldman SachsGoldman Sachs (GS)
0.46%0%35.51%2/12/2024
IberdrolaIberdrola (IBE.MC)
0.46%0%25%5/8/2024
EthereumEthereum (ETH)
0.43%0%19.54%3/8/2024
DellDell (DELL)
0.41%4.26%15.98%-
SiltronicSiltronic (WAF.DE)
0.41%0%27.98%10/31/2024
MetaMeta (META)
0.4%4.59%11.18%-
OracleOracle (ORCL)
0.34%1.57%16.14%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.32%2.33%12.58%-
SchaefflerSchaeffler (SHA0.DE)
0.32%0%19.37%2/12/2024
VolkswagenVolkswagen (VOW3.DE)
0.31%0%28.56%6/4/2024
HENSOLDTHENSOLDT (HAG.DE)
0.3%0%17.88%10/31/2024
MongoDBMongoDB (MDB)
0.29%1.47%16.31%-
UpboundUpbound (UPBD)
0.28%0%11.51%6/20/2023
SPDR GoldSPDR Gold (GLD)
0.27%0%8.53%2/11/2025
CardanoCardano (ADA)
0.27%0%18.29%11/28/2022
ApeCoinApeCoin (APE)
0.26%0%18.71%11/28/2022
Manchester UnitedManchester United (MANU)
0.23%0%22.1%1/8/2024
AGNCAGNC (AGNC)
0.23%0%7.04%9/23/2024
ARMARM (ARM)
0.21%0%16.47%10/15/2024
Alteryx Inc.Alteryx Inc. (AYX)
0.2%0%13.66%12/14/2023
SMASMA (S92.DE)
0.19%0%7.86%6/25/2024
InfineonInfineon (IFX.DE)
0.19%0%8.53%5/7/2024
freenetfreenet (FNTN.DE)
0.17%0%10.84%3/27/2024
ThyssenKruppThyssenKrupp (TKA.DE)
0.17%0%14.07%6/4/2024
ToyotaToyota (TM)
0.16%0%8.61%1/22/2025
AroundtownAroundtown (AT1.DE)
0.15%0%22.1%8/5/2024
BioMerieuxBioMerieux (BIM.PA)
0.15%0%6.95%11/15/2023
DraftKingsDraftKings (DKNG)
0.13%0%4.64%11/12/2024
MercadoLibreMercadoLibre (MELI)
0.12%0%7.53%4/25/2025
Wells FargoWells Fargo (WFC)
0.12%0.6%3.81%-
ShellShell (SHEL.L)
0.1%2.7%6.13%-
ACM ResearchACM Research (ACMR)
0.1%0%10.18%2/26/2025
RELXRELX (REL.L)
0.09%0%5.79%9/7/2023
NordexNordex (NDX1.DE)
0.09%0%5.3%3/1/2024
PagegroupPagegroup (PAGE.L)
0.08%1.45%4.47%-
NetflixNetflix (NFLX)
0.08%0%3.48%3/4/2025
Deutsche WohnenDeutsche Wohnen (DWNI.DE)
0.06%0%6.13%9/20/2023
Lloyd'sLloyd's (LLOY.L)
0.05%0%2.48%2/20/2024
Credit AgricoleCredit Agricole (ACA.PA)
0.05%0%3.06%9/26/2024
ThalesThales (HO.PA)
0.05%0%1.9%3/4/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.05%0%0.91%7/9/2024
AXAAXA (CS.PA)
0.05%0%2.4%7/27/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.04%0%1.08%7/11/2024
Splunk IncSplunk Inc (SPLK)
0.04%0%3.89%12/18/2023
Grand City PropertiesGrand City Properties (GYC.DE)
0.04%0%6.21%1/4/2024
Weir GroupWeir Group (WEIR.L)
0.04%0%2.9%12/6/2023
CapgeminiCapgemini (CAP.PA)
0.03%0%1.32%7/13/2023
SupermicroSupermicro (SMCI)
0.03%0%2.73%5/23/2025
RiotRiot (RIOT)
0.03%0%4.3%5/5/2025
EvonikEvonik (EVK.DE)
0.03%0%3.31%2/2/2024
ComputacenterComputacenter (CCC.L)
0.03%0%3.73%12/21/2023
UltaUlta (ULTA)
0.03%0%2.15%9/10/2024
Pool Corp.Pool Corp. (POOL)
0.03%1.43%1.82%-
Constellation BrandsConstellation Brands (STZ)
0.03%1.37%1.82%-
Wacker ChemieWacker Chemie (WCH.DE)
0.03%0%2.4%11/21/2023
ChevronChevron (CVX)
0.02%1.31%1.82%-
VonoviaVonovia (VNA.DE)
0.02%0%1.99%1/4/2024
Dassault AviationDassault Aviation (AM.PA)
0.02%0%1.66%3/25/2024
BASFBASF (BAS.DE)
0.02%0%1.99%11/21/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.02%1.66%1.32%-
MorganMorgan (MGAM.L)
0.02%0%1.32%7/14/2023
Siemens EnergySiemens Energy (ENR.DE)
0.02%0%1.74%1/11/2024
K+SK+S (SDF.DE)
0.02%0%2.07%7/11/2023
HOCHTIEFHOCHTIEF (HOT.DE)
0.02%0%1.99%7/13/2023
RubisRubis (RUI.PA)
0.02%1.84%0.91%-
ConfluentConfluent (CFLT)
0.01%0%0.75%2/14/2025
Invesco QQQInvesco QQQ (QQQ)
0.01%0%0.58%7/8/2024
VartaVarta (VAR1.DE)
0.01%0%1.49%7/7/2023
LEG ImmobilienLEG Immobilien (LEG.DE)
0.01%0%1.41%1/4/2024
HeicoHeico (HEI)
0.01%0%0.99%8/27/2024
AalbertsAalberts (AALB.NV)
0.01%0%1.16%7/12/2023
New RelicNew Relic (NEWR)
0.01%0%1.32%7/31/2023
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.01%0%0.66%7/5/2023
SavillsSavills (SVS.L)
0.01%0%2.24%12/14/2023
TAGTAG (TEG.DE)
0.01%0%1.57%1/4/2024
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.01%0%0.75%6/28/2023
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.01%0%0.33%12/22/2023
3i3i (III)
0.01%0%0.41%7/3/2023
BesiBesi (BESI.NV)
0%0%0.33%1/19/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0%0%0.41%2/2/2024
ParrotParrot (PARRO.PA)
0%0%0.17%6/29/2023
Analog DevicesAnalog Devices (ADI)
0%0%0.17%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 & Instruments Over Time

Cash Exposure %

Number of Instruments