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metingd93
🇩🇪 Tech, ETF, and Financial Services Investor.
1 copier.

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
December 18, 2024
Lowest Cash
April 21, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
February 27, 2025
Least Diversified
12 instruments
January 1, 2022
Average
19.4 instruments

Most Consistent Holdings

Top 5

avatarTMO
100%
avatarEZJ.L
100%
avatarAF.PA
100%
avatarSPXL
93.88%
avatarTQQQ
93.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 21, 2022
Lowest Exposure
December 18, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
37.81%
Finance
8.36%
Health Technology
4.08%
Indexes
2.8%
Cryptocurrencies
1.76%

Top Countries

Top 5

🇺🇸United States
4.25%
🇩🇪Germany
3.47%
🇬🇧United Kingdom
0.23%
🇸🇪Sweden
0.16%
🇫🇷France
0.11%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
oceantan007oceantan007
13.54%9.88%100%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
13.45%12.85%93.88%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
11.68%14.07%93.88%-
RichardstroudRichardstroud
5.49%0%83.24%10/22/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
5.24%12.83%59.01%-
HugelyHugely
5.09%11.98%45.77%-
eddyb123eddyb123
5%3.68%100%-
Thermo FisherThermo Fisher (TMO)
3.84%1.74%100%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
3.64%6.2%82.31%-
CanZhaoCanZhao
3.18%0%54.23%11/8/2023
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
2.91%7.31%74.27%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.87%3.47%83.74%-
hyjbrighterhyjbrighter
2.8%0%21.37%9/22/2022
VonoviaVonovia (VNA.DE)
2.72%4.1%65.88%-
AnalisisciclicoAnalisisciclico
2.15%0.6%93.13%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.97%0%39.23%5/22/2023
MarianoPardoMarianoPardo
1.83%0%22.8%10/12/2022
BitcoinBitcoin (BTC)
1.76%0.7%41.07%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.69%0%32.19%3/2/2023
MiyoshiMiyoshi
1.26%0%9.81%4/28/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.08%0%22.38%10/27/2022
iShares STOXX Europe 600 UCITS ETFiShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)
0.97%3.25%42.25%-
Wesl3yWesl3y
0.83%0%14%6/17/2022
AdidasAdidas (ADS.DE)
0.44%0.94%45.01%-
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.32%1.73%14.75%-
easyJeteasyJet (EZJ.L)
0.23%0.15%100%-
BayerBayer (BAYN.DE)
0.18%0.35%44.09%-
CoinbaseCoinbase (COIN)
0.16%0%23.64%12/9/2024
Investor AB ser. BInvestor AB ser. B (INVEB.ST)
0.16%1.2%16.09%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.12%0.06%91.53%-
Air France-KLMAir France-KLM (AF.PA)
0.11%0.03%100%-
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.1%0%5.7%2/6/2025
PalantirPalantir (PLTR)
0.09%0%18.19%9/12/2024
SIXTSIXT (SIX2.DE)
0.08%0.58%15%-
DavidePerinaDavidePerina
0.07%0%1.09%1/13/2022
EvotecEvotec (EVT.DE)
0.06%0.11%39.31%-
SamsungSamsung (SMSN.L)
0.06%0.47%13.66%-
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.03%0%3.27%3/3/2025
FedExFedEx (FDX)
0.03%0.36%7.8%-
Sandisk Corp/DESandisk Corp/DE (SNDK)
0%0.04%6.12%-
EthereumEthereum (ETH)
0%0%2.43%11/5/2024
CardanoCardano (ADA)
0%0%2.43%11/5/2024
Super HiSuper Hi (9658.HK)
0%0%1.76%1/20/2023
MeituanMeituan (03690.HK)
0%0%0.17%3/31/2023
PhilipsPhilips (PHIA.NV)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
13.07%13.41%
HugelyHugely
9.35%12.39%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
12.11%11.41%
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
9.72%9.51%
oceantan007oceantan007
9.61%8.99%
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
5.27%5.47%
Vanguard Information TechnologyVanguard Information Technology (VGT)
4.92%5.03%
VonoviaVonovia (VNA.DE)
3.63%3.59%
BitcoinBitcoin (BTC)
2.81%3.53%
eddyb123eddyb123
2.98%3.34%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
3.51%3.28%
iShares STOXX Europe 600 UCITS ETFiShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)
2.93%2.72%
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
2.69%2.1%
Thermo FisherThermo Fisher (TMO)
2.39%2.04%
AdidasAdidas (ADS.DE)
1.41%1.56%
AnalisisciclicoAnalisisciclico
0.89%0.71%
Investor AB ser. BInvestor AB ser. B (INVEB.ST)
0.7%0.62%
SIXTSIXT (SIX2.DE)
0.47%0.48%
SamsungSamsung (SMSN.L)
0.47%0.4%
BayerBayer (BAYN.DE)
0.47%0.27%
easyJeteasyJet (EZJ.L)
0.26%0.15%
EvotecEvotec (EVT.DE)
0.23%0.12%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.18%0.07%
Air France-KLMAir France-KLM (AF.PA)
0.19%0.04%

Cash Exposure Over Time

Cash Exposure % Over Time