robertreile avatar

robertreile
🇩🇪 Momentum Tech and Software Investor.
2 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
March 11, 2024
Lowest Cash
April 4, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
September 3, 2025
Least Diversified
1 instruments
February 17, 2024
Average
16.9 instruments

Most Consistent Holdings

Top 5

avatarHWM
69.06%
avatarPLTR
65.73%
avatarMSTR
59.97%
avatarFTNT
53.15%
avatarAPP
50%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 4, 2025
Lowest Exposure
March 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
21.52%
Electronic Technology
19.17%
Retail Trade
8.1%
Finance
7.96%
Consumer Durables
3.41%

Top Countries

Top 5

🇺🇸United States
71.68%
🇩🇪Germany
8.89%
🇨🇭Switzerland
1.69%
🇳🇱Netherlands
0.57%
🇬🇧United Kingdom
0.53%

Holdings over time

(Since February 17, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JustusMarxJustusMarx
13.89%0%14.69%6/4/2024
PalantirPalantir (PLTR)
5.04%9.31%65.73%-
RheinmetallRheinmetall (RHM.DE)
4.46%3.12%34.27%-
Howmet AerospaceHowmet Aerospace (HWM)
4.2%0%69.06%9/2/2025
AppLovinAppLovin (APP)
3.49%4.62%50%-
MicroStrategyMicroStrategy (MSTR)
2.82%3.55%59.97%-
FortinetFortinet (FTNT)
2.77%0%53.15%7/7/2025
RobinhoodRobinhood (HOOD)
2.49%0%48.08%6/3/2025
CarvanaCarvana (CVNA)
2.02%0%33.04%1/8/2025
CrowdstrikeCrowdstrike (CRWD)
1.79%0%31.64%9/2/2025
OnOn (ONON)
1.69%0%36.54%3/5/2025
TapestryTapestry (TPR)
1.62%5.51%33.57%-
CoinbaseCoinbase (COIN)
1.57%4.06%38.29%-
Williams-SonomaWilliams-Sonoma (WSM)
1.53%0%25.7%4/2/2025
ZebraZebra (ZBRA)
1.53%0%32.52%2/5/2025
Tenet HealthcareTenet Healthcare (THC)
1.51%0%31.99%12/4/2024
VistraVistra (VST)
1.5%4.8%33.04%-
CarnivalCarnival (CCL)
1.38%4.83%33.04%-
FICOFICO (FICO)
1.29%0%26.75%1/3/2025
CBRECBRE (CBRE)
1.28%0%26.75%1/3/2025
Toll BrothersToll Brothers (TOL)
1.25%0%26.75%1/3/2025
BroadcomBroadcom (AVGO)
1.25%4.32%28.5%-
United AirlinesUnited Airlines (UAL)
1.18%3.98%27.97%-
UbiquitiUbiquiti (UI)
1.15%0%26.05%4/2/2025
VertivVertiv (VRT)
1.12%0%26.75%2/5/2025
AffirmAffirm (AFRM)
1.12%0%20.28%4/2/2025
TransUnionTransUnion (TRU)
1.07%0%21.5%12/4/2024
3M3M (MMM)
0.97%0%21.5%12/4/2024
McKessonMcKesson (MCK)
0.93%0%16.78%7/7/2025
DardenDarden (DRI)
0.89%0%16.78%7/7/2025
EQTEQT (EQT)
0.89%0%16.78%7/7/2025
NVIDIANVIDIA (NVDA)
0.86%0%16.43%9/5/2024
RobloxRoblox (RBLX)
0.83%0%15.73%6/3/2025
ChewyChewy (CHWY)
0.83%0%15.73%6/3/2025
NewmontNewmont (NEM)
0.79%0%16.26%11/4/2024
SoFiSoFi (SOFI)
0.76%0%20.8%4/2/2025
D.R. HortonD.R. Horton (DHI)
0.76%0%16.26%11/4/2024
BurlingtonBurlington (BURL)
0.75%0%16.26%11/4/2024
PulteGroupPulteGroup (PHM)
0.73%0%15.38%11/4/2024
NutanixNutanix (NTNX)
0.73%0%15.73%6/3/2025
SareptaSarepta (SRPT)
0.72%0%16.08%10/2/2024
CloudflareCloudflare (NET)
0.7%0%15.73%6/3/2025
AlnylamAlnylam (ALNY)
0.69%0%15.56%12/4/2024
TeslaTesla (TSLA)
0.67%0%15.91%3/5/2025
Friedrich VorwerkFriedrich Vorwerk (VH2.DE)
0.65%3.51%17.83%-
GE VernovaGE Vernova (GEV)
0.64%3.82%17.83%-
AtlassianAtlassian (TEAM)
0.63%0%9.79%4/2/2025
SproutsSprouts (SFM)
0.62%0%10.84%6/3/2025
AristaArista (ANET)
0.61%3.91%13.29%-
DEUTZDEUTZ (DEZ.DE)
0.61%4.01%17.83%-
Alzchem Group AGAlzchem Group AG (ACT.DE)
0.61%3.26%17.83%-
MarvellMarvell (MRVL)
0.6%0%10.66%3/5/2025
Siemens EnergySiemens Energy (ENR.DE)
0.58%3.18%17.83%-
Just EatJust Eat (TKWY.NV)
0.57%3.15%17.83%-
AxonAxon (AXON)
0.57%3.01%17.83%-
Pure StoragePure Storage (PSTG)
0.56%0%10.49%8/2/2024
WatscoWatsco (WSO)
0.56%0%10.84%6/3/2025
MetaMeta (META)
0.54%0%10.49%8/2/2024
NRG EnergyNRG Energy (NRG)
0.54%3.14%17.83%-
DellDell (DELL)
0.53%0%10.49%8/2/2024
NateraNatera (NTRA)
0.53%0%10.49%8/2/2024
BurberryBurberry (BRBY.L)
0.53%3.92%11.71%-
SnapchatSnapchat (SNAP)
0.52%0%10.49%8/2/2024
HENSOLDTHENSOLDT (HAG.DE)
0.52%2.77%17.83%-
AUTO1AUTO1 (AG1.DE)
0.52%4.27%11.71%-
SupermicroSupermicro (SMCI)
0.51%0%10.66%11/4/2024
CitizensCitizens (CFG)
0.5%0%10.66%10/2/2024
SecunetSecunet (YSN.DE)
0.49%0%15.91%9/2/2025
CoupangCoupang (CPNG)
0.49%0%10.49%8/2/2024
Hims & HersHims & Hers (HIMS)
0.47%2.77%17.83%-
StarbucksStarbucks (SBUX)
0.47%0%11.19%5/8/2025
DeckersDeckers (DECK)
0.46%0%10.49%8/2/2024
RENK Group AGRENK Group AG (R3NK.DE)
0.45%2.53%17.83%-
Yum ChinaYum China (YUMC)
0.31%0%6.29%5/8/2025
Intra-CellularIntra-Cellular (ITCI)
0.26%0%5.24%4/4/2025
First SolarFirst Solar (FSLR)
0.25%0%5.42%8/2/2024
Dick'sDick's (DKS)
0.25%0%5.07%7/2/2024
First CitizensFirst Citizens (FCNCA)
0.24%0%5.07%7/2/2024
DuolingoDuolingo (DUOL)
0.23%0%4.55%6/3/2025
VaxcyteVaxcyte (PCVX)
0.23%0%5.59%11/4/2024
OktaOkta (OKTA)
0.22%0%4.55%6/3/2025
TwilioTwilio (TWLO)
0.21%0%4.9%4/2/2025
ShopifyShopify (SHOP)
0.08%3.91%1.92%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%0.35%4/4/2025
PhilipsPhilips (PHIA.NV)
0%0%0.7%5/21/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
5.46%11.77%
AppLovinAppLovin (APP)
4.85%9.18%
CarvanaCarvana (CVNA)
5.25%6.2%
FortinetFortinet (FTNT)
5.06%4.84%
CBRECBRE (CBRE)
5.13%4.74%
Howmet AerospaceHowmet Aerospace (HWM)
5.16%4.71%
OnOn (ONON)
5.06%4.7%
ZebraZebra (ZBRA)
5.05%4.67%
TeslaTesla (TSLA)
5.3%4.66%
MicroStrategyMicroStrategy (MSTR)
4.62%4.61%
FICOFICO (FICO)
5.04%4.55%
United AirlinesUnited Airlines (UAL)
4.62%4.41%
UbiquitiUbiquiti (UI)
4.62%4.29%
VistraVistra (VST)
4.63%4.26%
CarnivalCarnival (CCL)
4.62%4.01%
SoFiSoFi (SOFI)
5.27%3.85%
RobinhoodRobinhood (HOOD)
5.27%3.82%
Toll BrothersToll Brothers (TOL)
5.06%3.82%
VertivVertiv (VRT)
4.62%3.79%
CoinbaseCoinbase (COIN)
5.27%3.09%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments