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mediaonline
🇩🇪 Tech Investor.
8 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
13 instruments

Most Consistent Holdings

Top 5

avatarRHM.DE
69.83%
avatarBTC
69.73%
avatarMCD
19.63%
avatarWIB.DE
19.52%
avatarNFLX
19.11%

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
59.42%
Cryptocurrencies
7.39%
Non Energy Minerals
1.27%
Producer Manufacturing
1.12%
Technology Services
1.07%

Top Countries

Top 5

🇩🇪Germany
59.59%
🇺🇸United States
3.3%
🇨🇳China
1.11%
🇮🇹Italy
0.8%
🇬🇧United Kingdom
0.6%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RheinmetallRheinmetall (RHM.DE)
55.56%4.57%69.83%-
jaynemesisjaynemesis
24.04%0%29.13%10/17/2023
BitcoinBitcoin (BTC)
6.42%0.41%69.73%-
EuropeDefenseEuropeDefense
1.72%25.8%7.02%-
RENK Group AGRENK Group AG (R3NK.DE)
0.99%0.38%18.9%-
AlibabaAlibaba (BABA)
0.75%0%4.96%4/8/2025
Siemens EnergySiemens Energy (ENR.DE)
0.6%3.8%17.56%-
LeonardoLeonardo (LDO.MI)
0.46%2.56%19.01%-
MatadorMatador (MTDR)
0.44%3.99%18.9%-
EthereumEthereum (ETH)
0.34%12.43%10.33%-
XRPXRP (XRP)
0.3%2.97%11.78%-
HENSOLDTHENSOLDT (HAG.DE)
0.29%0%17.36%8/20/2025
AirbusAirbus (AIR.PA)
0.26%1.69%18.7%-
CoreWeave IncCoreWeave Inc (CRWV)
0.26%0%10.85%7/11/2025
Deutsche BankDeutsche Bank (DB)
0.25%1.8%18.8%-
Deutsche BankDeutsche Bank (DBK.DE)
0.25%1.95%15.81%-
StellarStellar (XLM)
0.25%0%5.58%9/1/2025
Wienerberger AGWienerberger AG (WIB.DE)
0.24%0.93%19.52%-
AxonAxon (AXON)
0.24%1.15%18.7%-
AIXTRONAIXTRON (AIXA.DE)
0.23%0%18.49%9/2/2025
Lockheed MartinLockheed Martin (LMT)
0.22%1.22%17.98%-
FlexFlex (FLEX)
0.22%1.68%17.46%-
Almonty Industries IncAlmonty Industries Inc (ALI1.DE)
0.21%1.2%17.36%-
HeidelbergCementHeidelbergCement (HEI.DE)
0.2%0.98%18.9%-
AmazonAmazon (AMZN)
0.2%1.23%19.01%-
McDonald'sMcDonald's (MCD)
0.19%0.93%19.63%-
NetflixNetflix (NFLX)
0.18%1.09%19.11%-
LufthansaLufthansa (LHA.DE)
0.17%1%18.7%-
Goldman SachsGoldman Sachs (GS)
0.16%1.23%18.08%-
ARMARM (ARM)
0.16%0.99%18.8%-
VolkswagenVolkswagen (VOW3.DE)
0.15%0.96%18.39%-
SchnitzerSchnitzer (RDUS)
0.15%0%12.19%7/14/2025
Philip MorrisPhilip Morris (PM)
0.14%0.7%18.39%-
PalantirPalantir (PLTR)
0.14%0.83%17.98%-
PensanaPensana (PRE.L)
0.14%1.21%17.56%-
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.14%0.9%17.46%-
Coca-ColaCoca-Cola (KO)
0.13%0.6%19.01%-
BAE SystemsBAE Systems (BA.L)
0.13%0.7%18.29%-
CeoTronics Audio Video Data Communication AGCeoTronics Audio Video Data Communication AG (CEK.DE)
0.13%0.69%16.63%-
NetEaseNetEase (NTES)
0.13%0.88%16.74%-
ContinentalContinental (CON.DE)
0.12%0.7%17.67%-
E.ONE.ON (EOAN.DE)
0.12%0.58%18.18%-
EssoEsso (ES.PA)
0.12%0.51%17.25%-
AlphabetAlphabet (GOOG)
0.12%1.04%18.7%-
NVIDIANVIDIA (NVDA)
0.12%0.92%15.5%-
Kongsberg Gruppen ASAKongsberg Gruppen ASA (KOG.OL)
0.12%0%5.89%8/7/2025
ThyssenKruppThyssenKrupp (TKA.DE)
0.12%0%16.53%8/18/2025
Alamos GoldAlamos Gold (AGI)
0.11%0.89%17.46%-
CR LandCR Land (1109.HK)
0.11%0.69%17.46%-
VinciVinci (DG.PA)
0.1%0.49%18.39%-
EniEni (ENI.MI)
0.1%0.73%16.94%-
General DynamicsGeneral Dynamics (GD)
0.1%0.47%18.9%-
Agnico EagleAgnico Eagle (AEM)
0.1%0.78%17.36%-
ThalesThales (HO.PA)
0.1%0.45%16.84%-
BarclaysBarclays (BCS)
0.09%0.67%15.91%-
FincantieriFincantieri (FCT.MI)
0.08%1.06%10.85%-
IvecoIveco (IVG.MI)
0.08%0.64%15.7%-
Dassault AviationDassault Aviation (AM.PA)
0.08%0.51%13.12%-
Rolls-RoyceRolls-Royce (RR.L)
0.08%0.85%11.98%-
XiaomiXiaomi (1810.HK)
0.08%0.32%14.36%-
MerckMerck (MRK)
0.07%0.44%17.77%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.07%0.47%18.39%-
SantanderSantander (SAN.MC)
0.07%0%4.03%4/7/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.07%0%3.31%4/23/2025
TingyiTingyi (00322.HK)
0.07%0%11.36%7/9/2025
DEUTZDEUTZ (DEZ.DE)
0.07%0.85%11.78%-
IndraIndra (IDR.MC)
0.07%0.53%11.57%-
AbbVieAbbVie (ABBV)
0.06%0.47%16.94%-
SAPSAP (SAP.DE)
0.06%0.31%15.81%-
MetaMeta (META)
0.06%0.32%12.71%-
MotorolaMotorola (MSI)
0.05%0.33%17.87%-
CommerzbankCommerzbank (CBK.DE)
0.05%0%3.41%4/7/2025
HOCHTIEFHOCHTIEF (HOT.DE)
0.04%0%2.79%4/7/2025
TRONTRON (TRX)
0.03%0%5.68%5/22/2025
RigettiRigetti (RGTI)
0.03%0.31%10.33%-
AlgorandAlgorand (ALGO)
0.03%0.37%5.48%-
TencentTencent (0700.HK)
0.03%0%5.68%5/21/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.02%0%2.17%4/3/2025
BaiduBaidu (BIDU)
0.02%0%2.27%4/8/2025
China MolybdenumChina Molybdenum (03993.HK)
0.02%0%2.27%4/9/2025
Build and BuildBuild and Build (BNB)
0.02%0%3.62%4/21/2025
RWERWE (RWE.DE)
0.02%0%2.58%4/7/2025
CarnivalCarnival (CCL)
0.02%0%1.86%4/4/2025
AlibabaAlibaba (9988.HK)
0.01%0%2.69%4/7/2025
SAPSAP (SAP)
0.01%0%3%4/4/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.01%0%1.24%3/31/2025
BASFBASF (BAS.DE)
0.01%0%2.48%4/7/2025
Saint-GobainSaint-Gobain (SGO.PA)
0.01%0%2.17%4/7/2025
VartaVarta (VAR1.DE)
0.01%0%0.83%3/7/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%1.45%4/3/2025
Deutsche PostDeutsche Post (DHL.DE)
0.01%0%1.86%4/7/2025
BPBP (BP.L)
0.01%0%1.55%4/9/2025
BarclaysBarclays (BARC.L)
0.01%0%1.65%4/3/2025
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.01%0%0.72%3/27/2025
DogecoinDogecoin (DOGE)
0%0%0.83%4/3/2025
Theon International PlcTheon International Plc (THEON.NV)
0%0%0.62%7/15/2025

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