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mkt92kh85b
🇩🇪 Growth Tech and Software Investor.
20 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
December 2, 2023
Lowest Cash
November 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
March 13, 2025
Least Diversified
9 instruments
November 15, 2023
Average
14.7 instruments

Most Consistent Holdings

Top 5

avatarMSFT
100%
avatarAMZN
100%
avatarNVDA
100%
avatarAMD
100%
avatarASML
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 8, 2023
Lowest Exposure
December 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
49.19%
Technology Services
14.96%
Finance
14.48%
Commercial Services
5.96%
Retail Trade
4.47%

Top Countries

Top 5

🇺🇸United States
70.68%
🇳🇱Netherlands
8.84%
🇹🇼Taiwan
8.52%
🇩🇪Germany
1.02%
🇨🇭Switzerland
0.71%

Number of Instruments

Holdings over time

(Since November 8, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
20.45%17.12%100%-
ASMLASML (ASML)
8.84%7.31%100%-
TSMCTSMC (TSM)
8.52%8.11%100%-
AMDAMD (AMD)
7.71%3.77%100%-
MastercardMastercard (MA)
6.35%6.65%94.31%-
MetaMeta (META)
6.14%6.6%99.61%-
American ExpressAmerican Express (AXP)
6.13%6.35%84.71%-
VisaVisa (V)
5.96%6.47%94.51%-
AmazonAmazon (AMZN)
4.35%4.4%100%-
AlphabetAlphabet (GOOGL)
4.18%4.08%100%-
MicrosoftMicrosoft (MSFT)
3.36%2.79%100%-
QualcommQualcomm (QCOM)
1.89%6.2%33.14%-
Realty IncomeRealty Income (O)
1.29%0.45%90.2%-
IntelIntel (INTC)
1.23%0.4%93.14%-
NetflixNetflix (NFLX)
0.97%0%14.9%1/22/2024
RWERWE (RWE.DE)
0.83%0.36%94.51%-
Swiss ReSwiss Re (SREN.ZU)
0.43%0%9.41%1/22/2024
AdobeAdobe (ADBE)
0.32%0%9.02%1/22/2024
BroadcomBroadcom (AVGO)
0.31%0.95%24.9%-
Swiss LifeSwiss Life (SLHN.ZU)
0.28%0%8.04%1/22/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.26%4%6.08%-
RheinmetallRheinmetall (RHM.DE)
0.19%0%4.31%12/27/2023
AlibabaAlibaba (BABA)
0.13%0%1.37%11/14/2023
AppleApple (AAPL)
0.04%1.08%4.31%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
13.43%21.39%
TSMCTSMC (TSM)
8.46%9.99%
ASMLASML (ASML)
12.34%8.49%
MastercardMastercard (MA)
7.37%7.18%
American ExpressAmerican Express (AXP)
6.22%7.15%
MetaMeta (META)
6.95%6.95%
QualcommQualcomm (QCOM)
8.53%6.93%
VisaVisa (V)
6.81%6.63%
AmazonAmazon (AMZN)
4.68%4.97%
AMDAMD (AMD)
7.92%4.96%
AlphabetAlphabet (GOOGL)
4.69%4.95%
MicrosoftMicrosoft (MSFT)
3.39%2.94%
BroadcomBroadcom (AVGO)
1.19%1.44%
Realty IncomeRealty Income (O)
0.56%0.47%
IntelIntel (INTC)
1.13%0.4%
RWERWE (RWE.DE)
0.56%0.34%

Cash Exposure Over Time

Cash Exposure % Over Time