n1ckkkkkkk
🇩🇪 Indices and Commodities Investor.
3 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
June 7, 2025
Lowest Cash
November 8, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
May 12, 2025
Least Diversified
0 instruments
November 12, 2025
Average
6.6 instruments

Most Consistent Holdings

Top 5

avatarGME
80.6%
avatarAMC
78.81%
avatarGER40
72.03%
avatarBTC
44.26%
avatarAAPL
34.75%

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, 2025
Lowest Exposure
June 7, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
59.56%
Indexes
7.8%
Electronic Technology
4.76%
Cryptocurrencies
3.67%
Consumer Services
3.04%

Top Countries

Top 5

🇺🇸United States
66.59%
🇩🇪Germany
2.12%
🇨🇦Canada
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GameStopGameStop (GME)
59.01%0%80.6%7/14/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
4.05%15.77%72.03%-
BitcoinBitcoin (BTC)
3.59%0%44.26%4/28/2025
AMCAMC (AMC)
2.94%0%78.81%7/21/2025
RealEstateTrustsRealEstateTrusts
2.57%0%78.91%4/28/2025
RheinmetallRheinmetall (RHM.DE)
2.12%0%11.86%12/5/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.09%0%29.85%6/6/2025
AppleApple (AAPL)
1.73%0%34.75%5/12/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.53%6.45%19.11%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.2%10.49%15.07%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
1.15%8.11%17.8%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1%3.85%17.23%-
NVIDIANVIDIA (NVDA)
0.91%0%26.46%11/20/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.84%2.56%13.09%-
BigTechBigTech
0.7%0%14.78%5/12/2025
AMC prefAMC pref (APE.US)
0.7%0%21.85%8/25/2023
AmazonAmazon (AMZN)
0.55%0%26.37%11/19/2025
MicrosoftMicrosoft (MSFT)
0.48%0%26.27%5/12/2025
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.17%0%2.64%9/29/2025
AlphabetAlphabet (GOOG)
0.14%0%2.54%5/12/2025
GameStopGameStop (GME.RTH)
0.11%0%3.95%7/30/2024
Kartoon StudiosKartoon Studios (TOON)
0.1%0%6.31%11/25/2024
EthereumEthereum (ETH)
0.05%0%4.8%4/22/2025
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.03%0%2.26%6/24/2025
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.03%0%2.54%4/12/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.02%0%1.41%6/16/2025
American AirlinesAmerican Airlines (AAL)
0.02%0%0.38%10/27/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.02%0%0.56%5/20/2025
TeslaTesla (TSLA)
0.01%0%0.66%12/5/2025
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.01%0%0.47%7/21/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.01%0%0.66%5/20/2025
NetflixNetflix (NFLX)
0.01%0%0.09%10/28/2025
Build-A-BearBuild-A-Bear (BBW)
0%0%0.38%3/17/2025
VirVir (VIR)
0%0%0.19%12/5/2024
NVIDIANVIDIA (NVDA.RTH)
0%0%0.09%7/8/2025
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0%0%0.56%6/2/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0%0%0.19%5/8/2025
Borussia DortmundBorussia Dortmund (BVB.DE)
0%0%0.38%6/6/2025
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0%0%0.28%6/5/2025
Crypto 10 IndexCrypto 10 Index (Crypto10)
0%0%0.47%5/6/2025
LululemonLululemon (LULU)
0%0%0.09%3/28/2025
AppleApple (AAPL.RTH)
0%0%0.38%5/27/2025
TeslaTesla (TSLA.RTH)
0%0%0.28%6/9/2025
EUR/USDEUR/USD (EURUSD)
0%0%0.38%4/21/2025
Zinc (Non Expiry)Zinc (Non Expiry) (ZINC)
0%0%0.19%6/11/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.09%5/20/2025
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0%0%0.38%5/20/2025
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0%0%0.19%6/11/2025
VIX (May 25 Future)VIX (May 25 Future) (VIX.MAY25)
0%0%0.09%5/20/2025
VIX Jul 25 FutureVIX Jul 25 Future (VIX.JUL25)
0%0%0.09%5/27/2025
VIX (Jun 25 Future)VIX (Jun 25 Future) (VIX.JUN25)
0%0%0.09%5/21/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GameStopGameStop (GME)
62.66%71.34%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
5.49%7.58%
BitcoinBitcoin (BTC)
3.89%5.85%
NVIDIANVIDIA (NVDA)
2.95%4.1%
BigTechBigTech
2.38%3.03%
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.4%2.3%
AmazonAmazon (AMZN)
1.24%2.02%
MicrosoftMicrosoft (MSFT)
1.38%1.88%
RealEstateTrustsRealEstateTrusts
1.25%1.52%
AMCAMC (AMC)
17.42%0.56%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments