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mediaonline
🇩🇪 Tech Investor.
14 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
March 8, 2024
Lowest Cash
December 1, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
79 instruments
April 2, 2025
Least Diversified
1 instruments
November 9, 2023
Average
6.7 instruments

Most Consistent Holdings

Top 5

avatarBTC
66.2%
avatarRHM.DE
66.09%
avatarMCD
9.64%
avatarWIB.DE
9.64%
avatarNFLX
9.18%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 1, 2024
Lowest Exposure
March 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
62.2%
Cryptocurrencies
7.3%
Retail Trade
0.95%
Non Energy Minerals
0.68%
Finance
0.46%

Top Countries

Top 5

🇩🇪Germany
62.28%
🇺🇸United States
1.39%
🇨🇳China
1.08%
🇮🇹Italy
0.31%
🇬🇧United Kingdom
0.22%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RheinmetallRheinmetall (RHM.DE)
60.36%41.36%66.09%-
jaynemesisjaynemesis
27.03%0%32.75%10/17/2023
BitcoinBitcoin (BTC)
7.17%0%66.2%4/21/2025
AlibabaAlibaba (BABA)
0.84%0%5.57%4/8/2025
RENK Group AGRENK Group AG (R3NK.DE)
0.61%11.73%8.94%-
LeonardoLeonardo (LDO.MI)
0.22%2.4%8.94%-
Wienerberger AGWienerberger AG (WIB.DE)
0.16%0.98%9.64%-
Siemens EnergySiemens Energy (ENR.DE)
0.15%2.5%7.32%-
HENSOLDTHENSOLDT (HAG.DE)
0.13%1.4%9.06%-
HeidelbergCementHeidelbergCement (HEI.DE)
0.12%0.81%8.94%-
Deutsche BankDeutsche Bank (DB)
0.11%1.14%8.83%-
McDonald'sMcDonald's (MCD)
0.11%0.89%9.64%-
Lockheed MartinLockheed Martin (LMT)
0.11%1.25%8.01%-
AirbusAirbus (AIR.PA)
0.11%0.98%8.71%-
AxonAxon (AXON)
0.1%1.48%8.71%-
MatadorMatador (MTDR)
0.1%1.19%8.83%-
AmazonAmazon (AMZN)
0.1%0.88%8.94%-
SchnitzerSchnitzer (RDUS)
0.1%1.1%7.55%-
FlexFlex (FLEX)
0.09%1.62%7.2%-
Almonty Industries IncAlmonty Industries Inc (ALI.DE)
0.09%1.07%7.2%-
AIXTRONAIXTRON (AIXA.DE)
0.09%0.97%8.83%-
Deutsche BankDeutsche Bank (DBK.DE)
0.09%1.46%5.46%-
NetflixNetflix (NFLX)
0.09%0.94%9.18%-
SantanderSantander (SAN.MC)
0.08%0%4.53%4/7/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.08%0%3.72%4/23/2025
LufthansaLufthansa (LHA.DE)
0.08%0.78%8.71%-
CoreWeave IncCoreWeave Inc (CRWV)
0.07%1.83%6.27%-
Coca-ColaCoca-Cola (KO)
0.07%0.63%8.94%-
XRPXRP (XRP)
0.07%0.78%5.69%-
ThyssenKruppThyssenKrupp (TKA.DE)
0.07%0.54%8.25%-
VolkswagenVolkswagen (VOW3.DE)
0.07%0.88%8.25%-
Philip MorrisPhilip Morris (PM)
0.07%0.78%8.25%-
General DynamicsGeneral Dynamics (GD)
0.06%0.35%8.83%-
E.ONE.ON (EOAN.DE)
0.06%0.57%8.01%-
EssoEsso (ES.PA)
0.06%0.79%7.08%-
ARMARM (ARM)
0.06%0.46%8.71%-
Goldman SachsGoldman Sachs (GS)
0.06%0.78%7.9%-
BAE SystemsBAE Systems (BA.L)
0.06%0.69%8.25%-
CeoTronics Audio Video Data Communication AGCeoTronics Audio Video Data Communication AG (CEK.DE)
0.06%0.82%6.5%-
CommerzbankCommerzbank (CBK.DE)
0.05%0%3.83%4/7/2025
Alamos GoldAlamos Gold (AGI)
0.05%0.54%7.2%-
AlphabetAlphabet (GOOG)
0.05%0.52%8.83%-
TingyiTingyi (00322.HK)
0.05%0.58%7.2%-
ContinentalContinental (CON.DE)
0.05%0.73%7.43%-
CR LandCR Land (1109.HK)
0.05%0.46%7.2%-
PensanaPensana (PRE.L)
0.05%0.66%7.43%-
PalantirPalantir (PLTR)
0.05%0.71%7.9%-
XiaomiXiaomi (1810.HK)
0.05%0%3.83%4/7/2025
VinciVinci (DG.PA)
0.05%0.58%8.25%-
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.05%0.74%7.32%-
Agnico EagleAgnico Eagle (AEM)
0.05%0.42%7.2%-
ThalesThales (HO.PA)
0.05%0.61%6.62%-
HOCHTIEFHOCHTIEF (HOT.DE)
0.04%0%3.14%4/7/2025
NetEaseNetEase (NTES)
0.04%0.7%6.39%-
EniEni (ENI.MI)
0.04%0.51%6.62%-
MerckMerck (MRK)
0.04%0.35%7.55%-
MetaMeta (META)
0.03%0%3.72%4/4/2025
NVIDIANVIDIA (NVDA)
0.03%0.59%4.99%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.03%0.38%8.25%-
TRONTRON (TRX)
0.03%0.42%6.27%-
TencentTencent (0700.HK)
0.03%0.36%6.39%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.03%0%2.44%4/3/2025
AbbVieAbbVie (ABBV)
0.03%0.33%6.62%-
BarclaysBarclays (BCS)
0.03%0.51%5.57%-
BaiduBaidu (BIDU)
0.03%0%2.56%4/8/2025
China MolybdenumChina Molybdenum (03993.HK)
0.03%0%2.56%4/9/2025
IvecoIveco (IVG.MI)
0.02%0.5%5.34%-
SAPSAP (SAP.DE)
0.02%0.39%5.46%-
MotorolaMotorola (MSI)
0.02%0.25%8.01%-
Build and BuildBuild and Build (BNB)
0.02%0%4.07%4/21/2025
RWERWE (RWE.DE)
0.02%0%2.9%4/7/2025
Dassault AviationDassault Aviation (AM.PA)
0.02%0.65%2.44%-
CarnivalCarnival (CCL)
0.02%0%2.09%4/4/2025
AlibabaAlibaba (9988.HK)
0.02%0%3.02%4/7/2025
SAPSAP (SAP)
0.02%0%3.37%4/4/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.01%0%1.39%3/31/2025
BASFBASF (BAS.DE)
0.01%0%2.79%4/7/2025
IndraIndra (IDR.MC)
0.01%0%2.21%4/7/2025
Saint-GobainSaint-Gobain (SGO.PA)
0.01%0%2.44%4/7/2025
VartaVarta (VAR1.DE)
0.01%0%0.93%3/7/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%1.63%4/3/2025
Deutsche PostDeutsche Post (DHL.DE)
0.01%0%2.09%4/7/2025
BPBP (BP.L)
0.01%0%1.74%4/9/2025
BarclaysBarclays (BARC.L)
0.01%0%1.86%4/3/2025
Rolls-RoyceRolls-Royce (RR.L)
0.01%0%2.21%4/7/2025
DEUTZDEUTZ (DEZ.DE)
0.01%0%1.86%4/4/2025
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.01%0%0.81%3/27/2025
DogecoinDogecoin (DOGE)
0%0%0.93%4/3/2025
FincantieriFincantieri (FCT.MI)
0%0.57%0.12%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RheinmetallRheinmetall (RHM.DE)
101.55%101.6%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments