rablotapir avatar

rablotapir
🇩🇪 Multi-Strategy ETF Investor.
8 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
February 19, 2025
Lowest Cash
April 6, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
53 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
37.6 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.92%
avatarSIE.DE
99.92%
avatarBAS.DE
99.92%
avatarSAP.DE
99.92%
avatarDTE.DE
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 6, 2022
Lowest Exposure
February 19, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
31.86%
Producer Manufacturing
11.34%
Utilities
9.93%
Technology Services
8%
Non Energy Minerals
5.85%

Top Countries

Top 5

🇩🇪Germany
35.42%
🇺🇸United States
14.4%
🇬🇧United Kingdom
7.07%
🇳🇱Netherlands
2.84%
🇳🇴Norway
2.1%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Value ETFVanguard Value ETF (VTV)
11.51%10.07%99.92%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
6.42%0%72.81%6/7/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
4.78%3.67%99.92%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
4.37%3.28%99.92%-
MicrosoftMicrosoft (MSFT)
4.08%4.58%99.92%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
3.89%5.18%99.92%-
AIXTRONAIXTRON (AIXA.DE)
3.87%2.95%99.92%-
RWERWE (RWE.DE)
3.45%4.8%99.92%-
SiemensSiemens (SIE.DE)
3.4%4.4%99.92%-
Deutsche PostDeutsche Post (DHL.DE)
3.13%4.27%99.92%-
AurubisAurubis (NDA.DE)
2.83%3.56%99.92%-
ASMLASML (ASML.NV)
2.77%3.25%99.92%-
LindeLinde (LIN)
2.75%4.47%99.92%-
Rio TintoRio Tinto (RIO.L)
2.45%3.92%94.14%-
Defiance Connective Technologies ETFDefiance Connective Technologies ETF (SIXG)
2.12%0%59.64%1/2/2024
TomraTomra (TOM.OL)
2.1%3.2%99.92%-
SAPSAP (SAP.DE)
1.98%4.4%99.92%-
NextEraNextEra (NEE)
1.97%3.33%99.92%-
EncavisEncavis (ECV.DE)
1.89%0%83.18%10/7/2024
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
1.86%0%90.31%12/31/2024
T-MobileT-Mobile (TMUS)
1.85%2.94%99.92%-
Mercedes-BenzMercedes-Benz (MBG.DE)
1.59%0%75.79%7/12/2024
VolkswagenVolkswagen (VOW3.DE)
1.47%0%75.79%7/12/2024
AmazonAmazon (AMZN)
1.41%0%55.73%11/17/2023
BASFBASF (BAS.DE)
1.29%2.58%99.92%-
EvonikEvonik (EVK.DE)
1.26%2.57%99.92%-
AdobeAdobe (ADBE)
1.25%0%65.51%3/12/2024
NextEra Energy PartnersNextEra Energy Partners (XIFR)
1.21%0%88.45%12/9/2024
InfineonInfineon (IFX.DE)
1.16%0%89.38%12/20/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
1.11%0%76.04%7/15/2024
CovestroCovestro (1COV.DE)
1.1%0%83.18%10/7/2024
IberdrolaIberdrola (IBE.MC)
1.04%5.48%56.33%-
RheinmetallRheinmetall (RHM.DE)
0.85%7.04%26.51%-
HelloFreshHelloFresh (HFG.DE)
0.74%0%55.73%11/17/2023
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.73%0%38.66%4/26/2023
Vanguard Financials ETFVanguard Financials ETF (VFH)
0.73%0%38.66%4/26/2023
ZIMZIM (ZIM)
0.65%0%61.51%3/13/2024
ZalandoZalando (ZAL.DE)
0.64%0%73.32%6/13/2024
SalesforceSalesforce (CRM)
0.58%0%58.45%12/19/2023
EtsyEtsy (ETSY)
0.38%0%55.73%11/17/2023
VartaVarta (VAR1.DE)
0.35%0%39.34%5/4/2023
Waste ManagementWaste Management (WM)
0.34%3.47%14.7%-
ELMOSELMOS (ELG.DE)
0.33%0%23.87%12/20/2024
CamecoCameco (CCJ)
0.3%2.6%14.7%-
OrstedOrsted (ORSTED.CO)
0.29%0%55.73%11/17/2023
PayPalPayPal (PYPL)
0.28%0%60.92%1/17/2024
UECUEC (UEC)
0.27%2.22%14.7%-
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.22%0%23.62%10/19/2022
NordexNordex (NDX1.DE)
0.19%0%14.53%6/21/2022
MastercardMastercard (MA)
0.15%0%8.07%4/6/2022
VisaVisa (V)
0.13%0%7.9%4/4/2022
LogitechLogitech (LOGN.ZU)
0.13%0%23.62%10/19/2022
QuantumScapeQuantumScape (QS)
0.12%0%89.04%12/16/2024
First SolarFirst Solar (FSLR)
0.12%0%12.74%12/13/2024
QUALTRICS INTERNATIONAL-CL AQUALTRICS INTERNATIONAL-CL A (XM)
0.11%0%41.55%5/30/2023
LeidosLeidos (LDOS)
0.1%0%5.78%3/10/2022
FortumFortum (FORTUM.HE)
0.08%0%12.66%12/9/2024
QIAGENQIAGEN (QIA.DE)
0.06%0%7.99%4/5/2022
AmsAms (AMS.ZU)
0.04%0%5.78%3/10/2022
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.03%0%2.8%2/2/2022
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.03%0%2.8%2/2/2022
SupermicroSupermicro (SMCI)
0.03%0%2.04%11/1/2024
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.03%0%2.8%2/2/2022
Alteryx Inc.Alteryx Inc. (AYX)
0.01%0%2.8%2/2/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard Value ETFVanguard Value ETF (VTV)
7.4%9.56%
Deutsche TelekomDeutsche Telekom (DTE.DE)
1.93%2.92%
Rio TintoRio Tinto (RIO.L)
3.38%2.77%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.57%2.69%
MicrosoftMicrosoft (MSFT)
1.82%2.67%
NextEraNextEra (NEE)
3.15%2.64%
IberdrolaIberdrola (IBE.MC)
2.37%2.59%
RWERWE (RWE.DE)
3.49%2.59%
LindeLinde (LIN)
2.05%2.57%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.9%2.52%
AIXTRONAIXTRON (AIXA.DE)
3.57%2.39%
SiemensSiemens (SIE.DE)
1.73%2.36%
Deutsche PostDeutsche Post (DHL.DE)
3.11%2.32%
RheinmetallRheinmetall (RHM.DE)
1.9%2.3%
TomraTomra (TOM.OL)
3.19%2.24%
ASMLASML (ASML.NV)
2.01%2.22%
AurubisAurubis (NDA.DE)
2.69%2.21%
SAPSAP (SAP.DE)
1.21%2.15%
CamecoCameco (CCJ)
2.28%2.03%
Waste ManagementWaste Management (WM)
2.28%2.03%
UECUEC (UEC)
2.28%1.86%
BASFBASF (BAS.DE)
1.74%1.16%
T-MobileT-Mobile (TMUS)
0.66%1.12%
EvonikEvonik (EVK.DE)
1.67%1.05%

Cash Exposure Over Time

Cash Exposure % Over Time