rablotapir avatar

rablotapir
🇩🇪 Investor.
9 copiers.

Cash Allocation

Range

Highest Cash
January 2, 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
38.6 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.91%
avatarSIE.DE
99.91%
avatarBAS.DE
99.91%
avatarSAP.DE
99.91%
avatarDTE.DE
99.91%

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
January 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
32.93%
Producer Manufacturing
11.23%
Utilities
9.78%
Technology Services
7.88%
Communications
5.63%

Top Countries

Top 5

🇩🇪Germany
35.24%
🇺🇸United States
14.34%
🇬🇧United Kingdom
7.01%
🇳🇱Netherlands
2.8%
🇳🇴Norway
2.03%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard Value ETFVanguard Value ETF (VTV)
11.6%0%99.91%2/1/2025
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
6.89%0%78.19%6/7/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
4.87%0%99.91%2/1/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
4.44%0%99.91%2/1/2025
MicrosoftMicrosoft (MSFT)
4.07%0%99.91%2/1/2025
AIXTRONAIXTRON (AIXA.DE)
3.94%0%99.91%2/1/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
3.83%0%99.91%2/1/2025
RWERWE (RWE.DE)
3.4%0%99.91%2/1/2025
SiemensSiemens (SIE.DE)
3.35%0%99.91%2/1/2025
Deutsche PostDeutsche Post (DHL.DE)
3.07%0%99.91%2/1/2025
AurubisAurubis (NDA.DE)
2.77%0%99.91%2/1/2025
ASMLASML (ASML.NV)
2.73%0%99.91%2/1/2025
LindeLinde (LIN)
2.65%0%99.91%2/1/2025
Rio TintoRio Tinto (RIO.L)
2.36%0%93.7%2/1/2025
Defiance Connective Technologies ETFDefiance Connective Technologies ETF (SIXG)
2.28%0%64.05%1/2/2024
EncavisEncavis (ECV.DE)
2.03%0%89.32%10/7/2024
TomraTomra (TOM.OL)
2.03%0%99.91%2/1/2025
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
2%0%96.99%12/31/2024
NextEraNextEra (NEE)
1.87%0%99.91%2/1/2025
SAPSAP (SAP.DE)
1.83%0%99.91%2/1/2025
T-MobileT-Mobile (TMUS)
1.8%0%99.91%2/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
1.71%0%81.39%7/12/2024
VolkswagenVolkswagen (VOW3.DE)
1.58%0%81.39%7/12/2024
AmazonAmazon (AMZN)
1.51%0%59.85%11/17/2023
AdobeAdobe (ADBE)
1.35%0%70.35%3/12/2024
NextEra Energy PartnersNextEra Energy Partners (NEP)
1.3%0%94.98%12/9/2024
InfineonInfineon (IFX.DE)
1.25%0%95.99%12/20/2024
BASFBASF (BAS.DE)
1.21%0%99.91%2/1/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
1.19%0%81.66%7/15/2024
EvonikEvonik (EVK.DE)
1.18%0%99.91%2/1/2025
CovestroCovestro (1COV.DE)
1.18%0%89.32%10/7/2024
HelloFreshHelloFresh (HFG.DE)
0.79%0%59.85%11/17/2023
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.79%0%41.51%4/26/2023
IberdrolaIberdrola (IBE.MC)
0.79%0%53.1%2/1/2025
Vanguard Financials ETFVanguard Financials ETF (VFH)
0.78%0%41.51%4/26/2023
ZIMZIM (ZIM)
0.7%0%66.06%3/13/2024
ZalandoZalando (ZAL.DE)
0.69%0%78.74%6/13/2024
SalesforceSalesforce (CRM)
0.62%0%62.77%12/19/2023
RheinmetallRheinmetall (RHM.DE)
0.51%0%21.08%2/1/2025
EtsyEtsy (ETSY)
0.4%0%59.85%11/17/2023
VartaVarta (VAR1.DE)
0.37%0%42.24%5/4/2023
ELMOSELMOS (ELG.DE)
0.35%0%25.64%12/20/2024
OrstedOrsted (ORSTED.CO)
0.31%0%59.85%11/17/2023
PayPalPayPal (PYPL)
0.3%0%65.42%1/17/2024
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.24%0%25.36%10/19/2022
NordexNordex (NDX1.DE)
0.21%0%15.6%6/21/2022
MastercardMastercard (MA)
0.16%0%8.67%4/6/2022
VisaVisa (V)
0.14%0%8.49%4/4/2022
LogitechLogitech (LOGN.ZU)
0.14%0%25.36%10/19/2022
CamecoCameco (CCJ)
0.14%0%8.39%2/1/2025
UECUEC (UEC)
0.13%0%8.39%2/1/2025
Waste ManagementWaste Management (WM)
0.13%0%8.39%2/1/2025
QuantumScapeQuantumScape (QS)
0.13%0%95.62%12/16/2024
First SolarFirst Solar (FSLR)
0.13%0%13.69%12/13/2024
QUALTRICS INTERNATIONAL-CL AQUALTRICS INTERNATIONAL-CL A (XM)
0.12%0%44.62%5/30/2023
LeidosLeidos (LDOS)
0.11%0%6.2%3/10/2022
FortumFortum (FORTUM.HE)
0.08%0%13.59%12/9/2024
QIAGENQIAGEN (QIA.DE)
0.07%0%8.58%4/5/2022
AmsAms (AMS.ZU)
0.05%0%6.2%3/10/2022
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.03%0%3.01%2/2/2022
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.03%0%3.01%2/2/2022
SupermicroSupermicro (SMCI)
0.03%0%2.19%11/1/2024
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.03%0%3.01%2/2/2022
Alteryx Inc.Alteryx Inc. (AYX)
0.01%0%3.01%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