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lassnig1
🇦🇹 ETF 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
January 4, 2025
Lowest Cash
February 14, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
40 instruments
February 10, 2023
Least Diversified
1 instruments
April 5, 2025
Average
17.9 instruments

Most Consistent Holdings

Top 5

avatarINDA
60.27%
avatarVOO
54.32%
avatarSPY
47.18%
avatarDJP
40.29%
avatarETH
39.57%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 14, 2024
Lowest Exposure
January 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
13.32%
Cryptocurrencies
6.6%
Finance
4.05%
Consumer Non Durables
2.29%
Technology Services
2.18%

Top Countries

Top 5

🇺🇸United States
6.92%
🇫🇷France
2.32%
🇩🇪Germany
1.96%
🇨🇳China
1.53%
🇬🇧United Kingdom
1.39%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ingrucingruc
24.32%0%73.51%11/21/2024
AmitKupAmitKup
23.74%0%49.8%7/16/2025
B3130jimB3130jim
2.61%0%11.74%7/21/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.35%0%47.18%7/23/2024
Invesco QQQInvesco QQQ (QQQ)
2.3%0%36.95%6/24/2025
XRPXRP (XRP)
2.17%0%16.73%8/2/2022
EthereumEthereum (ETH)
2.09%0%39.57%6/9/2023
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
1.94%0%40.29%10/29/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.61%0%54.32%7/19/2024
CardanoCardano (ADA)
1.51%0%11.97%6/1/2022
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.18%0%60.27%2/12/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.03%0%38.46%10/27/2023
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
1.03%0%17.61%5/20/2025
LVMHLVMH (MC.PA)
1.01%0%32.91%6/6/2024
UnileverUnilever (ULVR.L)
0.91%0%30.13%5/30/2023
BolloreBollore (BOL.PA)
0.88%0%33.47%7/25/2024
BitcoinBitcoin (BTC)
0.8%0%38.38%3/21/2025
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.75%0%32.36%7/19/2024
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.68%2.37%18.64%-
JD.comJD.com (JD.US)
0.64%0%21.09%6/23/2023
thomaspjthomaspj
0.61%0%1.82%7/16/2025
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.61%0%11.66%7/16/2025
AmazonAmazon (AMZN)
0.59%0%26.57%9/21/2023
BrenntagBrenntag (BNR.DE)
0.58%0%22.05%3/13/2023
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.52%0%16.42%10/13/2022
InfineonInfineon (IFX.DE)
0.52%0%24.19%10/20/2023
MarceloMosteiroMarceloMosteiro
0.51%0%2.78%7/17/2024
NasdaqNasdaq (NDAQ)
0.48%0%21.65%7/28/2023
Sino BioSino Bio (01177.HK)
0.44%0%32.83%4/23/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.43%0%13.72%2/2/2023
AlphabetAlphabet (GOOGL)
0.43%0%23.87%9/25/2023
VistraVistra (VST)
0.42%0%17.76%5/2/2023
QualysQualys (QLYS)
0.41%0%23.87%8/1/2024
PetrobrasPetrobras (PBR)
0.39%0%11.1%2/29/2024
LucaMeerLucaMeer
0.37%0%2.06%12/17/2024
Aker BPAker BP (AKRBP.OL)
0.36%0%23.87%12/13/2023
e.l.f.e.l.f. (ELF)
0.35%0%29.58%7/18/2024
MetaMeta (META)
0.35%0%19.11%8/5/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.34%2.87%12.21%-
SPDR GoldSPDR Gold (GLD)
0.32%0%28.63%10/7/2024
Anglo AmericanAnglo American (AAL.L)
0.29%0%15.78%8/14/2023
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.28%0%10.15%2/15/2024
NVIDIANVIDIA (NVDA)
0.27%0%12.05%7/18/2024
VonoviaVonovia (VNA.DE)
0.27%0%19.43%1/8/2024
BYDBYD (01211.HK)
0.27%0%22.52%7/19/2024
WisdomTree Cloud Computing FundWisdomTree Cloud Computing Fund (WCLD)
0.26%0%18.24%8/1/2024
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.25%0%7.69%3/19/2025
Home DepotHome Depot (HD)
0.25%0%19.59%7/24/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.25%0%9.6%10/4/2023
AESI HoldingsAESI Holdings (AESI)
0.25%0%12.77%6/13/2024
SamsungSamsung (SMSN.L)
0.24%0%16.26%8/14/2023
PetrobrasPetrobras (PBR.A)
0.24%0%8.49%7/25/2024
NelNel (NEL.OL)
0.23%0%16.81%4/16/2024
MicrosoftMicrosoft (MSFT)
0.22%0%19.19%3/4/2024
BarrickBarrick (B)
0.21%0%13.88%11/3/2022
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.2%0%9.75%7/16/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.2%0%9.2%12/18/2024
Crypto 10 IndexCrypto 10 Index (Crypto10)
0.19%0%1.82%7/16/2025
ToyotaToyota (TM)
0.19%0%11.66%7/18/2024
SchlumbergerSchlumberger (SLB)
0.19%0%9.52%7/5/2022
Whiting Petroleum CorpWhiting Petroleum Corp (WLL)
0.18%0%8.88%6/15/2022
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.18%0%16.42%3/19/2024
BaiduBaidu (BIDU)
0.16%0%7.53%4/10/2023
Grafton GroupGrafton Group (GFTU.L)
0.16%0%8.96%6/16/2022
GlencoreGlencore (GLEN.L)
0.16%0%14.67%1/3/2024
BioNTech SEBioNTech SE (BNTX)
0.16%0%15.07%8/1/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.16%0%8.17%11/12/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.16%0%5.87%11/6/2024
AppleApple (AAPL)
0.15%0%9.6%12/16/2022
SpotifySpotify (SPOT)
0.15%0%6.9%7/16/2024
Goosehead InsuranceGoosehead Insurance (GSHD)
0.14%0%12.21%8/1/2023
Kinder MorganKinder Morgan (KMI)
0.14%0%12.37%8/1/2023
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.14%0%5.95%5/9/2022
MicronMicron (MU)
0.14%0%10.39%8/20/2023
ShellShell (SHEL.L)
0.14%0%6.5%2/20/2023
Freeport-McMoRanFreeport-McMoRan (FCX)
0.13%0%9.04%5/24/2023
SunrunSunrun (RUN)
0.13%0%6.11%5/11/2022
PDD HoldingsPDD Holdings (PDD)
0.13%0%7.61%6/27/2024
BookingBooking (BKNG)
0.13%0%4.28%7/18/2024
PayPalPayPal (PYPL)
0.13%0%7.14%5/9/2023
TeamViewerTeamViewer (TMV.DE)
0.12%0%8.25%7/23/2024
Alfa LavalAlfa Laval (ALFA.ST)
0.12%0%10.71%8/2/2024
NioNio (NIO)
0.12%0%12.05%12/12/2023
WESCOWESCO (WCC)
0.12%0%4.6%4/22/2022
Block Inc.Block Inc. (XYZ)
0.12%0%5%4/27/2022
E.ONE.ON (EOAN.DE)
0.12%0%7.61%8/12/2022
VisaVisa (V)
0.12%0%5.39%3/10/2023
SPDR Russell 2000 US Small Cap UCITS ETFSPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)
0.12%0%7.85%2/24/2025
PetcoPetco (WOOF)
0.12%0%4.76%12/6/2022
SkyworksSkyworks (SWKS)
0.11%0%6.98%4/12/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.11%0%6.19%8/18/2023
Daqo New EnergyDaqo New Energy (DQ)
0.11%0%6.98%4/4/2023
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.1%0%5.23%11/19/2024
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.1%0%6.66%2/15/2023
TeslaTesla (TSLA)
0.09%0%9.2%7/24/2023
CharterCharter (CHTR)
0.09%0%3.89%2/22/2023
JDJD (9618.HK)
0.08%0%8.72%8/22/2024
SPS CommerceSPS Commerce (SPSC)
0.08%0%3.57%2/16/2023
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.08%0%3.25%7/16/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.08%0%6.42%11/22/2023
NetEaseNetEase (NTES)
0.07%0%7.22%8/2/2024
AMDAMD (AMD)
0.07%0%5.23%6/22/2023
Skyline ChampionSkyline Champion (SKY)
0.07%0%3.57%5/26/2023
StraumannStraumann (STMN.ZU)
0.06%0%5.15%2/22/2023
ProsusProsus (PRX.NV)
0.06%0%9.2%12/22/2023
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.06%0%2.14%12/9/2024
RheinmetallRheinmetall (RHM.DE)
0.06%0%5.79%1/31/2023
CognizantCognizant (CTSH)
0.06%0%3.17%9/4/2022
NordexNordex (NDX1.DE)
0.06%0%4.68%3/13/2023
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.06%0%4.76%1/17/2024
WolfspeedWolfspeed (WOLF)
0.06%0%4.52%1/12/2024
VodafoneVodafone (VOD)
0.05%0%4.92%3/15/2023
AlibabaAlibaba (BABA)
0.05%0%4.76%7/18/2024
EnphaseEnphase (ENPH)
0.05%0%3.97%2/14/2023
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.05%0%4.2%10/21/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.04%0%4.12%8/26/2024
SilverGateSilverGate (SICPQ)
0.04%0%2.78%8/19/2022
NewmontNewmont (NEM)
0.04%0%1.9%7/18/2024
AlcoaAlcoa (AA)
0.04%0%2.38%9/1/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.04%0%0.63%7/25/2024
TwitterTwitter (TWTR)
0.03%0%2.7%5/12/2022
UnitedHealthUnitedHealth (UNH)
0.03%0%3.25%3/10/2023
Gala V2Gala V2 (GALA)
0.03%0%3.17%9/14/2022
SalzgitterSalzgitter (SZG.DE)
0.03%0%2.46%4/5/2023
MPCMPC (MPCC.OL)
0.03%0%1.98%3/20/2024
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.03%0%3.25%10/7/2024
PorschePorsche (PAH3.DE)
0.03%0%3.09%5/24/2024
United States Oil FundUnited States Oil Fund (USO)
0.02%0%1.98%7/5/2022
UnityUnity (U)
0.02%0%1.59%1/18/2023
INGING (INGA.NV)
0.02%0%1.67%9/4/2022
VertivVertiv (VRT)
0.02%0%1.51%1/19/2023
Eli LillyEli Lilly (LLY)
0.02%0%2.38%1/31/2023
GANGAN (GAN)
0.02%0%2.54%5/10/2022
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
0.02%0%0.95%8/12/2024
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0.02%0%1.67%9/12/2024
Bank of AmericaBank of America (BAC)
0.02%0%1.03%12/6/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%0.32%7/22/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.02%0%1.82%12/13/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.01%0%1.19%8/2/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.01%0%1.43%8/5/2024
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.01%0%0.48%1/29/2025
AIXTRONAIXTRON (AIXA.DE)
0.01%0%1.43%8/5/2024
TencentTencent (0700.HK)
0.01%0%0.71%2/22/2023
HeinekenHeineken (HEIA.NV)
0.01%0%1.19%6/25/2024
iShares MSCI Saudi Arabia Capped UCITS ETFiShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE)
0.01%0%1.03%8/13/2024
SuncorSuncor (SU)
0.01%0%0.71%4/6/2023
Vanguard Communication Services ETFVanguard Communication Services ETF (VOX)
0.01%0%1.03%2/16/2023
PUMAPUMA (PUM.DE)
0.01%0%0.56%8/5/2024
Li AutoLi Auto (LI)
0%0%0.48%7/24/2024
AerCapAerCap (AER)
0%0%0.48%3/8/2023
DisneyDisney (DIS)
0%0%0.24%2/10/2023
Nebius Group NVNebius Group NV (NBIS)
0%0%0.08%2/23/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%0.79%4/22/2022
CelsiusCelsius (CELH)
0%0%0.08%11/28/2022
PPLPPL (PPL)
0%0%0.08%7/18/2024
AlbemarleAlbemarle (ALB)
0%0%0.08%2/17/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
2.59%3.19%
SPDR Russell 2000 US Small Cap UCITS ETFSPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)
0.87%0.53%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments