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mediaonline
🇩🇪 Tech Investor.
22 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
3.6 instruments

Most Consistent Holdings

Top 5

avatarBTC
67.9%
avatarRHM.DE
64.08%
avatarBABA
5.29%
avatarMCD
4.31%
avatarSAN.MC
4.31%

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
7.6%
Retail Trade
0.94%
Non Energy Minerals
0.22%
Finance
0.18%

Top Countries

Top 5

🇩🇪Germany
62.21%
🇨🇳China
1.01%
🇺🇸United States
0.48%
🇮🇹Italy
0.12%
🇪🇸Spain
0.09%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RheinmetallRheinmetall (RHM.DE)
61.59%32.69%64.08%-
jaynemesisjaynemesis
28.63%0%34.69%10/17/2023
BitcoinBitcoin (BTC)
7.59%0.33%67.9%-
AlibabaAlibaba (BABA)
0.89%0.35%5.29%-
RENK Group AGRENK Group AG (R3NK.DE)
0.13%5.82%3.57%-
LeonardoLeonardo (LDO.MI)
0.11%2.2%3.57%-
Wienerberger AGWienerberger AG (WIB.DE)
0.08%1.72%4.31%-
SantanderSantander (SAN.MC)
0.08%1.55%4.31%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.06%3.45%2.83%-
HENSOLDTHENSOLDT (HAG.DE)
0.06%1.3%3.69%-
Deutsche BankDeutsche Bank (DB)
0.05%1.28%3.44%-
AirbusAirbus (AIR.PA)
0.05%1.42%3.32%-
CommerzbankCommerzbank (CBK.DE)
0.05%0.66%3.57%-
McDonald'sMcDonald's (MCD)
0.05%1.22%4.31%-
XiaomiXiaomi (1810.HK)
0.05%0.98%3.57%-
HeidelbergCementHeidelbergCement (HEI.DE)
0.05%1.28%3.57%-
AmazonAmazon (AMZN)
0.04%1.23%3.57%-
General DynamicsGeneral Dynamics (GD)
0.04%1.18%3.57%-
HOCHTIEFHOCHTIEF (HOT.DE)
0.04%1.33%2.83%-
ARMARM (ARM)
0.04%0.92%3.32%-
MatadorMatador (MTDR)
0.04%1.46%3.44%-
MetaMeta (META)
0.04%0.87%3.81%-
NetflixNetflix (NFLX)
0.04%0.61%3.81%-
AIXTRONAIXTRON (AIXA.DE)
0.03%0.72%3.44%-
Coca-ColaCoca-Cola (KO)
0.03%0.63%3.57%-
AxonAxon (AXON)
0.03%0.9%3.32%-
LufthansaLufthansa (LHA.DE)
0.03%0.72%3.32%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.03%1.23%2.58%-
Lockheed MartinLockheed Martin (LMT)
0.03%1.16%2.58%-
ThyssenKruppThyssenKrupp (TKA.DE)
0.02%1.01%2.83%-
BaiduBaidu (BIDU)
0.02%1.05%2.09%-
SchnitzerSchnitzer (RDUS)
0.02%1.07%2.09%-
China MolybdenumChina Molybdenum (03993.HK)
0.02%0.91%1.97%-
CarnivalCarnival (CCL)
0.02%0.89%2.09%-
AlphabetAlphabet (GOOG)
0.02%0.49%3.44%-
E.ONE.ON (EOAN.DE)
0.02%0.8%2.58%-
RWERWE (RWE.DE)
0.02%0.83%2.58%-
Philip MorrisPhilip Morris (PM)
0.02%0.65%2.83%-
SAPSAP (SAP)
0.02%0.5%3.44%-
VolkswagenVolkswagen (VOW3.DE)
0.02%0.49%2.83%-
Almonty Industries IncAlmonty Industries Inc (ALI.DE)
0.02%0.97%1.72%-
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.02%0%1.48%3/31/2025
Goldman SachsGoldman Sachs (GS)
0.02%0.74%2.46%-
BAE SystemsBAE Systems (BA.L)
0.02%0.55%2.83%-
AlibabaAlibaba (9988.HK)
0.01%0.54%2.71%-
Agnico EagleAgnico Eagle (AEM)
0.01%1.13%1.72%-
VartaVarta (VAR1.DE)
0.01%0%0.98%3/7/2025
Siemens EnergySiemens Energy (ENR.DE)
0.01%0.76%1.85%-
VinciVinci (DG.PA)
0.01%0.5%2.83%-
BASFBASF (BAS.DE)
0.01%0.48%2.46%-
NVIDIANVIDIA (NVDA)
0.01%0%0.98%3/11/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0.7%1.72%-
IndraIndra (IDR.MC)
0.01%0.67%1.85%-
Saint-GobainSaint-Gobain (SGO.PA)
0.01%0.52%2.09%-
PalantirPalantir (PLTR)
0.01%0.4%2.46%-
Build and BuildBuild and Build (BNB)
0.01%0.51%2.09%-
ContinentalContinental (CON.DE)
0.01%0.53%1.97%-
BarclaysBarclays (BARC.L)
0.01%0.54%1.97%-
CR LandCR Land (1109.HK)
0.01%0.63%1.72%-
Alamos GoldAlamos Gold (AGI)
0.01%0.62%1.72%-
MerckMerck (MRK)
0.01%0.46%2.09%-
EssoEsso (ES.PA)
0.01%0.77%1.6%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.01%0.36%2.83%-
FlexFlex (FLEX)
0.01%0.53%1.72%-
Deutsche PostDeutsche Post (DHL.DE)
0.01%0.52%1.72%-
TingyiTingyi (00322.HK)
0.01%0.53%1.72%-
PensanaPensana (PRE.L)
0.01%0.41%1.97%-
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.01%0.36%1.85%-
DEUTZDEUTZ (DEZ.DE)
0.01%0.4%1.85%-
Rolls-RoyceRolls-Royce (RR.L)
0.01%0.42%1.85%-
CoreWeave IncCoreWeave Inc (CRWV)
0.01%1.19%0.74%-
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.01%0%0.86%3/27/2025
BPBP (BP.L)
0.01%0.63%1.11%-
ThalesThales (HO.PA)
0.01%0.58%1.11%-
MotorolaMotorola (MSI)
0.01%0.27%2.58%-
EniEni (ENI.MI)
0.01%0.64%1.11%-
CeoTronics Audio Video Data Communication AGCeoTronics Audio Video Data Communication AG (CEK.DE)
0.01%0.55%0.98%-
AbbVieAbbVie (ABBV)
0%0.42%1.11%-
NetEaseNetEase (NTES)
0%0.56%0.86%-
DogecoinDogecoin (DOGE)
0%0.38%0.98%-
TencentTencent (0700.HK)
0%0.49%0.86%-
IvecoIveco (IVG.MI)
0%0.32%0.98%-
TRONTRON (TRX)
0%0.36%0.74%-
XRPXRP (XRP)
0%0.21%0.25%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

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

Cash Exposure Over Time

Cash Exposure % Over Time