mediaonline avatar

mediaonline
🇩🇪 Tech Investor.
6 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
0 instruments
October 20, 2025
Average
17 instruments

Most Consistent Holdings

Top 5

avatarRHM.DE
70.88%
avatarBTC
70.5%
avatarMCD
26.3%
avatarWIB.DE
26.2%
avatarNFLX
25.82%

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
55.7%
Cryptocurrencies
7.2%
Non Energy Minerals
1.72%
Technology Services
1.63%
Finance
1.53%

Top Countries

Top 5

🇩🇪Germany
55.7%
🇺🇸United States
4.7%
🇨🇳China
1.11%
🇮🇹Italy
1.07%
🇬🇧United Kingdom
0.96%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RheinmetallRheinmetall (RHM.DE)
50.77%0%70.88%11/24/2025
jaynemesisjaynemesis
21.93%0%26.58%10/17/2023
BitcoinBitcoin (BTC)
5.88%0%70.5%11/21/2025
EuropeDefenseEuropeDefense
3.82%24.84%14.61%-
RENK Group AGRENK Group AG (R3NK.DE)
0.93%0%24.41%11/24/2025
Siemens EnergySiemens Energy (ENR.DE)
0.87%3.29%24.32%-
GoldWorldWideGoldWorldWide
0.74%12.89%7.26%-
AlibabaAlibaba (BABA)
0.68%0%4.52%4/8/2025
EthereumEthereum (ETH)
0.66%0%14.99%11/4/2025
LeonardoLeonardo (LDO.MI)
0.54%1.24%25.73%-
MatadorMatador (MTDR)
0.53%0%22.15%10/28/2025
AirbusAirbus (AIR.PA)
0.39%1.13%25.45%-
Deutsche BankDeutsche Bank (DB)
0.38%1.99%25.54%-
Deutsche BankDeutsche Bank (DBK.DE)
0.38%1.57%22.81%-
CoreWeave IncCoreWeave Inc (CRWV)
0.37%0%15.55%11/11/2025
FlexFlex (FLEX)
0.36%2.4%24.22%-
XRPXRP (XRP)
0.35%0%14.04%10/10/2025
Almonty Industries IncAlmonty Industries Inc (ALI1.DE)
0.35%2.43%24.22%-
Lockheed MartinLockheed Martin (LMT)
0.31%1.36%24.69%-
AmazonAmazon (AMZN)
0.28%1.34%25.73%-
HeidelbergCementHeidelbergCement (HEI.DE)
0.27%1.35%25.64%-
HENSOLDTHENSOLDT (HAG.DE)
0.27%0%15.83%8/20/2025
Wienerberger AGWienerberger AG (WIB.DE)
0.26%0.39%26.2%-
AxonAxon (AXON)
0.26%0%22.62%11/4/2025
Goldman SachsGoldman Sachs (GS)
0.26%1.77%24.88%-
ARMARM (ARM)
0.25%1.25%25.54%-
McDonald'sMcDonald's (MCD)
0.24%1.02%26.3%-
LufthansaLufthansa (LHA.DE)
0.24%1.37%25.45%-
NetflixNetflix (NFLX)
0.24%0.73%25.82%-
PensanaPensana (PRE.L)
0.23%1.22%24.41%-
StellarStellar (XLM)
0.23%0%5.09%9/1/2025
AlphabetAlphabet (GOOG)
0.22%2.11%25.45%-
PalantirPalantir (PLTR)
0.22%1.29%24.79%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.21%6.88%6.13%-
AIXTRONAIXTRON (AIXA.DE)
0.21%0%16.87%9/2/2025
VolkswagenVolkswagen (VOW3.DE)
0.21%1.26%25.16%-
NetEaseNetEase (NTES)
0.2%1.07%23.66%-
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.2%0.93%24.22%-
NVIDIANVIDIA (NVDA)
0.2%1.19%22.53%-
Alamos GoldAlamos Gold (AGI)
0.19%1.3%24.32%-
Philip MorrisPhilip Morris (PM)
0.19%0.65%25.16%-
BAE SystemsBAE Systems (BA.L)
0.18%0.71%25.07%-
CeoTronics Audio Video Data Communication AGCeoTronics Audio Video Data Communication AG (CEK.DE)
0.18%0.9%23.47%-
Coca-ColaCoca-Cola (KO)
0.17%0.73%25.73%-
Agnico EagleAgnico Eagle (AEM)
0.17%1.1%24.13%-
E.ONE.ON (EOAN.DE)
0.17%0.71%24.98%-
FincantieriFincantieri (FCT.MI)
0.17%0%17.72%12/1/2025
EniEni (ENI.MI)
0.16%0.96%23.85%-
CR LandCR Land (1109.HK)
0.15%0.73%24.32%-
Rolls-RoyceRolls-Royce (RR.L)
0.15%0.92%19.32%-
EssoEsso (ES.PA)
0.14%0.22%24.13%-
ThalesThales (HO.PA)
0.14%0.53%23.75%-
BarclaysBarclays (BCS)
0.14%0.95%22.81%-
VinciVinci (DG.PA)
0.14%0.61%25.16%-
General DynamicsGeneral Dynamics (GD)
0.14%0.59%25.64%-
SchnitzerSchnitzer (RDUS)
0.13%0%11.12%7/14/2025
IndraIndra (IDR.MC)
0.13%1.2%18.85%-
RigettiRigetti (RGTI)
0.13%1.05%17.81%-
ContinentalContinental (CON.DE)
0.12%0%17.34%9/18/2025
DEUTZDEUTZ (DEZ.DE)
0.12%0.66%19.13%-
Dassault AviationDassault Aviation (AM.PA)
0.12%0.58%20.36%-
MerckMerck (MRK)
0.11%0.73%24.6%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.11%0.6%25.16%-
Kongsberg Gruppen ASAKongsberg Gruppen ASA (KOG.OL)
0.11%0%5.37%8/7/2025
ThyssenKruppThyssenKrupp (TKA.DE)
0.11%0%15.08%8/18/2025
AbbVieAbbVie (ABBV)
0.1%0.6%23.85%-
IvecoIveco (IVG.MI)
0.1%0%18.66%10/22/2025
XiaomiXiaomi (1810.HK)
0.09%0%19.7%11/18/2025
SAPSAP (SAP.DE)
0.08%0.29%22.81%-
MetaMeta (META)
0.08%0.3%19.98%-
MotorolaMotorola (MSI)
0.07%0.23%24.51%-
SantanderSantander (SAN.MC)
0.06%0%3.68%4/7/2025
TingyiTingyi (00322.HK)
0.06%0%10.37%7/9/2025
CommerzbankCommerzbank (CBK.DE)
0.04%0%3.11%4/7/2025
Bike24 Holding AGBike24 Holding AG (BIKE.DE)
0.04%1.02%4.52%-
SeagateSeagate (STX.US)
0.04%1.5%2.54%-
HOCHTIEFHOCHTIEF (HOT.DE)
0.04%0%2.54%4/7/2025
Navan, IncNavan, Inc (NAVN)
0.03%0.97%2.92%-
AlgorandAlgorand (ALGO)
0.03%0%6.6%9/22/2025
Theon International PlcTheon International Plc (THEON.NV)
0.03%0.28%5.18%-
TRONTRON (TRX)
0.02%0%5.18%5/22/2025
TencentTencent (0700.HK)
0.02%0%5.18%5/21/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.02%0%1.98%4/3/2025
BaiduBaidu (BIDU)
0.02%0%2.07%4/8/2025
China MolybdenumChina Molybdenum (03993.HK)
0.02%0%2.07%4/9/2025
Build and BuildBuild and Build (BNB)
0.02%0%3.3%4/21/2025
RWERWE (RWE.DE)
0.02%0%2.36%4/7/2025
SalzgitterSalzgitter (SZG.DE)
0.02%0.46%5.37%-
CarnivalCarnival (CCL)
0.01%0%1.7%4/4/2025
AlibabaAlibaba (9988.HK)
0.01%0%2.45%4/7/2025
SAPSAP (SAP)
0.01%0%2.73%4/4/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.01%0%1.13%3/31/2025
BASFBASF (BAS.DE)
0.01%0%2.26%4/7/2025
Saint-GobainSaint-Gobain (SGO.PA)
0.01%0%1.98%4/7/2025
VartaVarta (VAR1.DE)
0.01%0%0.75%3/7/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%1.32%4/3/2025
Deutsche PostDeutsche Post (DHL.DE)
0.01%0%1.7%4/7/2025
BPBP (BP.L)
0.01%0%1.41%4/9/2025
BarclaysBarclays (BARC.L)
0.01%0%1.51%4/3/2025
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.01%0%0.66%3/27/2025
DogecoinDogecoin (DOGE)
0%0%0.75%4/3/2025
AvalancheAvalanche (AVAX)
0%0%1.41%10/10/2025

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