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metingd93
🇩🇪 Tech and ETF 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
0 instruments
October 20, 2025
Average
20.4 instruments

Most Consistent Holdings

Top 5

avatarTMO
99.86%
avatarEZJ.L
99.86%
avatarAF.PA
99.79%
avatarSPXL
94.69%
avatarTQQQ
94.69%

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
40.42%
Finance
7.85%
Health Technology
3.76%
Indexes
2.37%
Cryptocurrencies
1.58%

Top Countries

Top 5

🇺🇸United States
3.92%
🇩🇪Germany
3.69%
🇸🇪Sweden
0.29%
🇬🇧United Kingdom
0.22%
🇰🇷South Korea
0.13%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
13.71%13.01%94.69%-
oceantan007oceantan007
12.88%9.29%99.79%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
12.24%11.21%94.69%-
HugelyHugely
6.3%12.81%54%-
eddyb123eddyb123
4.72%2.99%99.79%-
RichardstroudRichardstroud
4.63%0%70.28%10/22/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
4.51%0%50.53%5/20/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
4.12%7.48%84.93%-
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
3.56%8.74%78.13%-
Thermo FisherThermo Fisher (TMO)
3.5%1.73%99.86%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
3.11%4.8%86.13%-
VonoviaVonovia (VNA.DE)
2.76%2.25%71.05%-
CanZhaoCanZhao
2.68%0%45.79%11/8/2023
hyjbrighterhyjbrighter
2.36%0%18.05%9/22/2022
AnalisisciclicoAnalisisciclico
1.88%0.37%93.98%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.67%0%33.12%5/22/2023
BitcoinBitcoin (BTC)
1.58%0.42%50.04%-
MarianoPardoMarianoPardo
1.55%0%19.25%10/12/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.43%0%27.18%3/2/2023
iShares STOXX Europe 600 UCITS ETFiShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)
1.39%3.83%51.1%-
MiyoshiMiyoshi
1.06%0%8.28%4/28/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.91%0%18.9%10/27/2022
Wesl3yWesl3y
0.7%0%11.82%6/17/2022
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.62%2.62%27.88%-
AdidasAdidas (ADS.DE)
0.51%0.78%53.43%-
Investor AB ser. BInvestor AB ser. B (INVEB.ST)
0.29%0.98%29.02%-
easyJeteasyJet (EZJ.L)
0.22%0.1%99.86%-
OutSmartNSDQOutSmartNSDQ
0.2%1.79%10.47%-
BayerBayer (BAYN.DE)
0.2%0.38%52.65%-
GoldWorldWideGoldWorldWide
0.18%2.49%8.21%-
SIXTSIXT (SIX2.DE)
0.17%0.59%28.1%-
CoinbaseCoinbase (COIN)
0.14%0%19.96%12/9/2024
SamsungSamsung (SMSN.L)
0.13%0.61%26.96%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.12%0%92.14%12/8/2025
Air France-KLMAir France-KLM (AF.PA)
0.09%0.02%99.79%-
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.08%0%4.81%2/6/2025
PalantirPalantir (PLTR)
0.08%0%15.36%9/12/2024
FedExFedEx (FDX)
0.07%0.33%22.01%-
EvotecEvotec (EVT.DE)
0.06%0.05%48.62%-
DavidePerinaDavidePerina
0.05%0%0.92%1/13/2022
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.03%0%2.76%3/3/2025
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.02%0.17%20.59%-
EthereumEthereum (ETH)
0%0%2.05%11/5/2024
CardanoCardano (ADA)
0%0%2.05%11/5/2024
Super HiSuper Hi (9658.HK)
0%0%1.49%1/20/2023
MeituanMeituan (03690.HK)
0%0%0.14%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 & Instruments Over Time

Cash Exposure %

Number of Instruments