melvas avatar

melvas
🇩🇪 Growth Med Tech and Consumable Goods Investor.
5 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 3, 2023
Lowest Cash
January 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
158 instruments
April 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
121.3 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.8%
avatarMSFT
99.8%
avatarAMZN
99.8%
avatarCSCO
99.8%
avatarDIS
99.8%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 21, 2023
Lowest Exposure
March 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
17.47%
Health Technology
15.32%
Technology Services
11.27%
Producer Manufacturing
8.59%
Process Industries
8.47%

Top Countries

Top 5

🇺🇸United States
60.53%
🇬🇧United Kingdom
5.09%
🇨🇭Switzerland
4.99%
🇫🇷France
4.78%
🇩🇪Germany
4.65%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NetflixNetflix (NFLX)
1.44%0%99.8%10/20/2025
OracleOracle (ORCL)
1.29%0%99.8%10/20/2025
AmazonAmazon (AMZN)
1.19%0%99.8%10/20/2025
SAPSAP (SAP.DE)
1.18%0%99.8%10/20/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.14%0%99.8%10/20/2025
AlphabetAlphabet (GOOG)
1.11%0%99.8%10/20/2025
EssilorLuxotticaEssilorLuxottica (EL.PA)
1.11%0%99.8%10/20/2025
TraneTrane (TT)
1.08%0%99.8%10/20/2025
Parker-HannifinParker-Hannifin (PH)
1.05%0%99.8%10/20/2025
Procter & GambleProcter & Gamble (PG)
1.04%0%99.8%10/20/2025
L'OréalL'Oréal (OR.PA)
1.03%0%99.8%10/20/2025
GivaudanGivaudan (GIVN.ZU)
1.03%0%99.8%10/20/2025
AdobeAdobe (ADBE)
1.02%0%99.8%10/20/2025
EcolabEcolab (ECL)
1.01%0%99.8%10/20/2025
Wells FargoWells Fargo (WFC)
1%0%99.8%10/20/2025
EmersonEmerson (EMR)
1%0%99.8%10/20/2025
StrykerStryker (SYK)
1%0%99.8%10/20/2025
AptarGroupAptarGroup (ATR)
1%0%99.8%10/20/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
1%0%99.8%10/20/2025
Church & DwightChurch & Dwight (CHD)
0.99%0%99.8%10/20/2025
Air LiquideAir Liquide (AI.PA)
0.99%0%99.8%10/20/2025
McDonald'sMcDonald's (MCD)
0.99%0%99.8%10/20/2025
AflacAflac (AFL)
0.99%0%99.8%10/20/2025
MicrosoftMicrosoft (MSFT)
0.98%0%99.8%10/20/2025
ADPADP (ADP)
0.97%0%99.8%10/20/2025
SamsungSamsung (SMSN.L)
0.97%0%99.8%10/20/2025
StarbucksStarbucks (SBUX)
0.97%0%99.8%10/20/2025
LindeLinde (LIN)
0.97%0%99.8%10/20/2025
ScotiabankScotiabank (BNS)
0.96%0%99.8%10/20/2025
BDBD (BDX)
0.96%0%99.8%10/20/2025
VisaVisa (V)
0.96%0%99.8%10/20/2025
ITWITW (ITW)
0.96%0%99.8%10/20/2025
MastercardMastercard (MA)
0.96%0%99.8%10/20/2025
AmgenAmgen (AMGN)
0.95%0%99.8%10/20/2025
CiscoCisco (CSCO)
0.95%0%99.8%10/20/2025
NovartisNovartis (NVS)
0.94%0%99.8%10/20/2025
MedtronicMedtronic (MDT.US)
0.93%0%99.8%10/20/2025
S&P GlobalS&P Global (SPGI)
0.93%0%99.8%10/20/2025
Edwards LifesciencesEdwards Lifesciences (EW)
0.92%0%99.8%10/20/2025
McCormickMcCormick (MKC)
0.92%0%99.8%10/20/2025
ResMedResMed (RMD)
0.92%0%99.8%10/20/2025
ZoetisZoetis (ZTS)
0.92%0%99.8%10/20/2025
PepsiCoPepsiCo (PEP)
0.92%0%99.8%10/20/2025
ColgateColgate (CL)
0.91%0%99.8%10/20/2025
DisneyDisney (DIS)
0.91%0%99.8%10/20/2025
Home DepotHome Depot (HD)
0.91%0%99.8%10/20/2025
UnileverUnilever (ULVR.L)
0.9%0%99.8%10/20/2025
NikeNike (NKE)
0.9%0%99.8%10/20/2025
CommBankCommBank (CBA.ASX)
0.89%0%89.45%10/20/2025
Air ProductsAir Products (APD)
0.89%0%99.8%10/20/2025
ColoplastColoplast (COLO-B.CO)
0.88%0%99.8%10/20/2025
UGIUGI (UGI)
0.88%0%99.8%10/20/2025
Novonesis BNovonesis B (NSIS-B.CO)
0.88%0%99.8%10/20/2025
BeiersdorfBeiersdorf (BEI.DE)
0.88%0%99.8%10/20/2025
Coca-ColaCoca-Cola (KO)
0.87%0%99.8%10/20/2025
DanaherDanaher (DHR)
0.87%0%99.8%10/20/2025
EurofinsEurofins (ERF.PA)
0.86%0%99.8%10/20/2025
NestleNestle (NESN.ZU)
0.86%0%99.8%10/20/2025
BHPBHP (BHP)
0.85%0%99.8%10/20/2025
YumYum (YUM)
0.85%0%99.8%10/20/2025
RocheRoche (ROG.ZU)
0.84%0%99.8%10/20/2025
LVMHLVMH (MC.PA)
0.83%0%99.8%10/20/2025
General MillsGeneral Mills (GIS)
0.83%0%99.8%10/20/2025
CNRCNR (CNI)
0.83%0%99.8%10/20/2025
NibeNibe (NIBEB.ST)
0.82%0%99.8%10/20/2025
Hexagon BHexagon B (HEXA-B.ST)
0.82%0%99.8%10/20/2025
CloroxClorox (CLX)
0.81%0%99.8%10/20/2025
HormelHormel (HRL)
0.81%0%99.8%10/20/2025
Thermo FisherThermo Fisher (TMO)
0.8%0%99.8%10/20/2025
NextEraNextEra (NEE)
0.8%0%99.8%10/20/2025
SyscoSysco (SYY)
0.79%0%99.8%10/20/2025
IDEXIDEX (IEX)
0.78%0%99.8%10/20/2025
FortisFortis (FTS)
0.75%0%87.87%10/20/2025
HeinekenHeineken (HEIA.NV)
0.74%0%99.8%10/20/2025
DiageoDiageo (DGE.L)
0.69%0%99.8%10/20/2025
AmphenolAmphenol (APH)
0.69%0%59.27%10/20/2025
ASMLASML (ASML.NV)
0.68%0%65.48%10/20/2025
AppleApple (AAPL)
0.64%0%80.18%4/4/2025
Atlas CopcoAtlas Copco (ATCO-A.ST)
0.61%0%81.36%10/20/2025
FuchsFuchs (FPE.DE)
0.6%0%67.95%10/20/2025
BechtleBechtle (BC8.DE)
0.57%0%94.58%10/20/2025
EatonEaton (ETN)
0.52%0%61.05%9/20/2024
CostcoCostco (COST)
0.51%0%61.34%9/23/2024
SalesforceSalesforce (CRM)
0.51%0%62.23%10/2/2024
Hannover ReHannover Re (HNR1.DE)
0.47%0%57.5%8/15/2024
VeriskVerisk (VRSK)
0.46%0%58.78%8/28/2024
Republic ServicesRepublic Services (RSG)
0.46%0%59.47%9/4/2024
PCAPCA (PKG)
0.45%0%59.96%9/9/2024
LegrandLegrand (LR.PA)
0.45%0%60.65%9/16/2024
Wolters KluwerWolters Kluwer (WKL.NV)
0.44%0%59.96%9/9/2024
RELXRELX (REL.L)
0.44%0%59.96%9/9/2024
TernaTerna (TRN.MI)
0.44%0%58.78%8/28/2024
Alfa LavalAlfa Laval (ALFA.ST)
0.44%0%60.65%9/16/2024
TransdigmTransdigm (TDG)
0.43%0%55.23%9/5/2024
Brown-FormanBrown-Forman (BF.A)
0.43%0%60.75%10/20/2025
AccentureAccenture (ACN)
0.43%0%59.47%9/4/2024
EquinorEquinor (EQNR)
0.42%0%62.82%10/9/2024
AstraZenecaAstraZeneca (AZN.L)
0.41%0%59.66%9/6/2024
Kuehne + NagelKuehne + Nagel (KNIN.ZU)
0.41%0%58.78%8/28/2024
AbbottAbbott (ABT)
0.4%0%55.92%9/10/2024
Southern CoSouthern Co (SO)
0.39%0%58.78%8/28/2024
CSXCSX (CSX)
0.38%0%59.47%9/4/2024
SikaSika (SIKA.ZU)
0.38%0%59.37%9/3/2024
DeereDeere (DE)
0.38%0%60.95%9/19/2024
MicronMicron (MU)
0.38%0%91.42%9/17/2025
PentairPentair (PNR)
0.38%0%48.32%5/13/2024
SymriseSymrise (SY1.DE)
0.37%0%55.72%9/4/2024
Badger MeterBadger Meter (BMI)
0.37%0%48.32%5/13/2024
WEC EnergyWEC Energy (WEC)
0.37%0%59.47%9/4/2024
GeberitGeberit (GEBN.ZU)
0.37%0%60.06%9/10/2024
ANSYSANSYS (ANSS)
0.37%0%55.13%8/7/2024
RELXRELX (RELX)
0.37%0%48.32%5/13/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.37%0%48.52%5/15/2024
Texas InstrumentsTexas Instruments (TXN)
0.36%0%59.37%9/3/2024
Alliant EnergyAlliant Energy (LNT)
0.36%0%58.78%8/28/2024
Duke EnergyDuke Energy (DUK)
0.36%0%58.78%8/28/2024
ReckittReckitt (RKT.L)
0.36%0%48.52%5/15/2024
ChevronChevron (CVX)
0.36%0%62.82%10/9/2024
CMS EnergyCMS Energy (CMS)
0.36%0%58.78%8/28/2024
ViscofanViscofan (VIS.MC)
0.35%0%60.06%9/10/2024
DTE EnergyDTE Energy (DTE)
0.35%0%59.47%9/4/2024
Norfolk SouthernNorfolk Southern (NSC)
0.35%0%59.57%9/5/2024
American WaterAmerican Water (AWK)
0.35%0%59.47%9/4/2024
BunzlBunzl (BNZL.L)
0.34%0%48.52%5/15/2024
TDTD (TD)
0.34%0%60.95%9/19/2024
StericycleStericycle (SRCL)
0.33%0%49.8%5/29/2024
HasbroHasbro (HAS)
0.33%0%45.66%4/16/2024
IberdrolaIberdrola (IBE.MC)
0.32%0%48.52%5/15/2024
IntelIntel (INTC)
0.32%0%40.43%2/22/2024
CSLCSL (CSL.ASX)
0.31%0%55.03%9/4/2024
3M3M (MMM)
0.31%0%45.66%4/16/2024
RWERWE (RWE.DE)
0.3%0%48.52%5/15/2024
EnerSysEnerSys (ENS.US)
0.29%0%45.66%4/16/2024
EversourceEversource (ES)
0.29%0%48.52%5/15/2024
AmerenAmeren (AEE)
0.28%0%45.66%4/16/2024
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.28%0%45.66%4/16/2024
Xcel EnergyXcel Energy (XEL)
0.27%0%45.66%4/16/2024
AEPAEP (AEP)
0.27%0%45.66%4/16/2024
NesteNeste (NESTE.HE)
0.27%0%48.52%5/15/2024
ServiceNowServiceNow (NOW)
0.26%0%69.63%2/13/2025
AltriaAltria (MO)
0.26%0%36.29%1/11/2024
HenkelHenkel (HEN3.DE)
0.24%0%36.29%1/11/2024
Spirax-SarcoSpirax-Sarco (SPX.L)
0.24%0%44.28%5/15/2024
Estee LauderEstee Lauder (EL)
0.22%0%51.97%6/20/2024
SupermicroSupermicro (SMCI)
0.21%0%28.99%9/26/2024
NVIDIANVIDIA (NVDA)
0.2%0%23.37%8/28/2024
SentinelOneSentinelOne (S.US)
0.19%0%69.92%2/13/2025
LindtLindt (LISP.ZU)
0.17%0%22.58%10/20/2025
AlbemarleAlbemarle (ALB)
0.16%0%32.35%1/10/2024
Sherwin-WilliamsSherwin-Williams (SHW)
0.13%0%20.41%10/20/2025
UnitedHealthUnitedHealth (UNH)
0.13%0%39.05%10/20/2025
AutozoneAutozone (AZO)
0.13%0%44.18%9/4/2024
MarvellMarvell (MRVL)
0.12%0%56.31%9/3/2024
Moody'sMoody's (MCO)
0.12%0%44.08%9/4/2024
Koninklijke DSM NVKoninklijke DSM NV (DSM.NV)
0.1%0%12.23%5/8/2023
TrexTrex (TREX)
0.1%0%49.41%6/25/2024
Dechra Pharmaceuticals PLCDechra Pharmaceuticals PLC (DPH.L)
0.03%0%22.49%1/10/2024
Philip MorrisPhilip Morris (PM)
0.03%0%23.47%9/6/2024
Waste ManagementWaste Management (WM)
0.03%0%53.25%8/28/2024
CadenceCadence (CDNS)
0.03%0%23.96%9/12/2024
NasdaqNasdaq (NDAQ)
0.03%0%23.27%9/5/2024
RPMRPM (RPM)
0.03%0%23.27%9/5/2024
HersheyHershey (HSY)
0.03%0%23.18%9/3/2024
HPHP (HPQ)
0.02%0%42.31%5/15/2024
PerficientPerficient (PRFT)
0.02%0%40.04%5/15/2024
Dentsply SironaDentsply Sirona (XRAY)
0.02%0%2.47%1/26/2023
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.02%0%2.47%1/26/2023
BASFBASF (BAS.DE)
0.01%0%0.79%1/9/2023
SandozSandoz (SDZNY)
0%0%9.57%1/10/2024
VeraltoVeralto (VLTO)
0%0%2.76%10/31/2023
SVBSVB (SIVBQ)
0%0%2.86%3/29/2023
Canopy GrowthCanopy Growth (CGC)
0%0%0.79%2/5/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.39%9/27/2023
IlluminaIllumina (ILMN)
0%0%0.3%2/14/2025
SolventumSolventum (SOLV)
0%0%0.2%4/4/2024
dYdXdYdX (DYDX)
0%0%0.59%8/16/2023
StorjStorj (STORJ)
0%0%0.1%10/7/2023
ExelaExela (XELA)
0%0%0.2%3/9/2023
Origin ProtocolOrigin Protocol (OGN)
0%0%0.1%7/29/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NetflixNetflix (NFLX)
1.32%1.88%
OracleOracle (ORCL)
1.51%1.87%
SAPSAP (SAP.DE)
1.32%1.69%
Novo NordiskNovo Nordisk (NOVO-B.CO)
2.07%1.63%
AmazonAmazon (AMZN)
1.32%1.59%
EmersonEmerson (EMR)
1.32%1.56%
AlphabetAlphabet (GOOG)
1.32%1.55%
ServiceNowServiceNow (NOW)
1.13%1.52%
EssilorLuxotticaEssilorLuxottica (EL.PA)
1.32%1.52%
CiscoCisco (CSCO)
1.13%1.42%
CommBankCommBank (CBA.ASX)
1.13%1.39%
Wells FargoWells Fargo (WFC)
1.13%1.38%
StarbucksStarbucks (SBUX)
1.32%1.37%
ASMLASML (ASML.NV)
1.51%1.36%
AdobeAdobe (ADBE)
1.51%1.34%
Procter & GambleProcter & Gamble (PG)
1.32%1.34%
Edwards LifesciencesEdwards Lifesciences (EW)
1.32%1.32%
ADPADP (ADP)
1.13%1.32%
AflacAflac (AFL)
1.13%1.31%
MastercardMastercard (MA)
1.13%1.31%
DisneyDisney (DIS)
1.13%1.31%
TraneTrane (TT)
1.13%1.3%
VisaVisa (V)
1.13%1.3%
Parker-HannifinParker-Hannifin (PH)
1.13%1.29%
Home DepotHome Depot (HD)
1.13%1.29%
GivaudanGivaudan (GIVN.ZU)
1.32%1.28%
L'OréalL'Oréal (OR.PA)
1.51%1.28%
AmphenolAmphenol (APH)
1.13%1.27%
StrykerStryker (SYK)
1.13%1.26%
S&P GlobalS&P Global (SPGI)
1.13%1.25%
LVMHLVMH (MC.PA)
1.32%1.25%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.32%1.25%
ScotiabankScotiabank (BNS)
1.13%1.24%
ColoplastColoplast (COLO-B.CO)
1.32%1.24%
ResMedResMed (RMD)
1.13%1.23%
Air ProductsAir Products (APD)
1.13%1.23%
AptarGroupAptarGroup (ATR)
1.13%1.22%
CloroxClorox (CLX)
1.13%1.22%
NikeNike (NKE)
1.51%1.22%
McDonald'sMcDonald's (MCD)
1.13%1.22%
MicrosoftMicrosoft (MSFT)
1.13%1.19%
NibeNibe (NIBEB.ST)
1.32%1.18%
UnileverUnilever (ULVR.L)
1.13%1.18%
ITWITW (ITW)
1.13%1.18%
McCormickMcCormick (MKC)
1.13%1.17%
UGIUGI (UGI)
1.13%1.15%
YumYum (YUM)
1.13%1.15%
EcolabEcolab (ECL)
1.13%1.15%
IDEXIDEX (IEX)
1.13%1.14%
Church & DwightChurch & Dwight (CHD)
1.13%1.14%
Coca-ColaCoca-Cola (KO)
1.13%1.14%
Hexagon BHexagon B (HEXA-B.ST)
1.13%1.13%
SyscoSysco (SYY)
1.13%1.13%
BDBD (BDX)
1.13%1.12%
AmgenAmgen (AMGN)
1.32%1.12%
FuchsFuchs (FPE.DE)
1.13%1.11%
LindeLinde (LIN)
1.13%1.1%
FortisFortis (FTS)
1.13%1.1%
SamsungSamsung (SMSN.L)
1.51%1.1%
MedtronicMedtronic (MDT.US)
1.13%1.1%
ColgateColgate (CL)
1.13%1.1%
NextEraNextEra (NEE)
1.13%1.09%
RocheRoche (ROG.ZU)
1.13%1.09%
Novonesis BNovonesis B (NSIS-B.CO)
1.13%1.08%
Air LiquideAir Liquide (AI.PA)
1.13%1.07%
EurofinsEurofins (ERF.PA)
1.13%1.06%
NovartisNovartis (NVS)
1.13%1.06%
ZoetisZoetis (ZTS)
1.13%1.05%
NestleNestle (NESN.ZU)
1.32%1.05%
BeiersdorfBeiersdorf (BEI.DE)
1.13%1.04%
DanaherDanaher (DHR)
1.13%1.03%
PepsiCoPepsiCo (PEP)
1.13%1.01%
DiageoDiageo (DGE.L)
1.13%1%
General MillsGeneral Mills (GIS)
1.13%1%
BHPBHP (BHP)
1.13%0.99%
Thermo FisherThermo Fisher (TMO)
1.13%0.99%
CNRCNR (CNI)
1.13%0.96%
HormelHormel (HRL)
1.13%0.96%
AppleApple (AAPL)
0.7%0.96%
HeinekenHeineken (HEIA.NV)
1.13%0.91%
Brown-FormanBrown-Forman (BF.A)
1.13%0.9%
BechtleBechtle (BC8.DE)
1.13%0.88%
SentinelOneSentinelOne (S.US)
0.75%0.68%
MicronMicron (MU)
0.75%0.52%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments