robertreile avatar

robertreile
🇩🇪 Momentum 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
24 instruments
June 4, 2025
Least Diversified
1 instruments
February 17, 2024
Average
15.4 instruments

Most Consistent Holdings

Top 5

avatarHWM
64.98%
avatarPLTR
58.65%
avatarHOOD
58.02%
avatarFTNT
57.81%
avatarAPP
51.69%

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
22%
Electronic Technology
18.45%
Finance
8.97%
Retail Trade
8.69%
Consumer Durables
4.12%

Top Countries

Top 5

🇺🇸United States
73.12%
🇩🇪Germany
4.96%
🇨🇭Switzerland
2.04%
🇨🇳China
0.37%
🇳🇱Netherlands
0.03%

Holdings over time

(Since February 17, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JustusMarxJustusMarx
16.76%0%17.72%6/4/2024
RheinmetallRheinmetall (RHM.DE)
4.77%3.17%20.68%-
PalantirPalantir (PLTR)
4.31%7.44%58.65%-
AppLovinAppLovin (APP)
3.93%3.42%51.69%-
Howmet AerospaceHowmet Aerospace (HWM)
3.6%8.13%64.98%-
RobinhoodRobinhood (HOOD)
3%0%58.02%6/3/2025
FortinetFortinet (FTNT)
2.98%5.78%57.81%-
MicroStrategyMicroStrategy (MSTR)
2.53%4.31%51.69%-
CarvanaCarvana (CVNA)
2.44%0%39.87%1/8/2025
OnOn (ONON)
2.04%0%44.09%3/5/2025
Williams-SonomaWilliams-Sonoma (WSM)
1.85%0%31.01%4/2/2025
ZebraZebra (ZBRA)
1.84%0%39.24%2/5/2025
Tenet HealthcareTenet Healthcare (THC)
1.82%0%38.61%12/4/2024
FICOFICO (FICO)
1.56%0%32.28%1/3/2025
CBRECBRE (CBRE)
1.54%0%32.28%1/3/2025
Toll BrothersToll Brothers (TOL)
1.51%0%32.28%1/3/2025
UbiquitiUbiquiti (UI)
1.39%0%31.43%4/2/2025
VertivVertiv (VRT)
1.35%0%32.28%2/5/2025
AffirmAffirm (AFRM)
1.35%0%24.47%4/2/2025
United AirlinesUnited Airlines (UAL)
1.33%0%31.43%4/2/2025
TransUnionTransUnion (TRU)
1.29%0%25.95%12/4/2024
CoinbaseCoinbase (COIN)
1.26%0%31.86%3/5/2025
3M3M (MMM)
1.17%0%25.95%12/4/2024
VistraVistra (VST)
1.15%0%25.53%3/5/2025
CrowdstrikeCrowdstrike (CRWD)
1.11%6.02%19.83%-
NVIDIANVIDIA (NVDA)
1.04%0%19.83%9/5/2024
RobloxRoblox (RBLX)
1%0%18.99%6/3/2025
ChewyChewy (CHWY)
1%0%18.99%6/3/2025
CarnivalCarnival (CCL)
0.98%0%25.53%3/5/2025
NewmontNewmont (NEM)
0.96%0%19.62%11/4/2024
SoFiSoFi (SOFI)
0.92%0%25.11%4/2/2025
D.R. HortonD.R. Horton (DHI)
0.91%0%19.62%11/4/2024
BurlingtonBurlington (BURL)
0.91%0%19.62%11/4/2024
PulteGroupPulteGroup (PHM)
0.88%0%18.57%11/4/2024
NutanixNutanix (NTNX)
0.88%0%18.99%6/3/2025
TapestryTapestry (TPR)
0.87%4.38%19.83%-
SareptaSarepta (SRPT)
0.87%0%19.41%10/2/2024
CloudflareCloudflare (NET)
0.84%0%18.99%6/3/2025
AlnylamAlnylam (ALNY)
0.84%0%18.78%12/4/2024
TeslaTesla (TSLA)
0.81%0%19.2%3/5/2025
McKessonMcKesson (MCK)
0.78%5.24%13.92%-
BroadcomBroadcom (AVGO)
0.77%3.18%13.71%-
AtlassianAtlassian (TEAM)
0.76%0%11.81%4/2/2025
SproutsSprouts (SFM)
0.75%0%13.08%6/3/2025
DardenDarden (DRI)
0.74%5.22%13.92%-
EQTEQT (EQT)
0.74%5.19%13.92%-
MarvellMarvell (MRVL)
0.72%0%12.87%3/5/2025
Pure StoragePure Storage (PSTG)
0.67%0%12.66%8/2/2024
WatscoWatsco (WSO)
0.67%0%13.08%6/3/2025
MetaMeta (META)
0.66%0%12.66%8/2/2024
DellDell (DELL)
0.64%0%12.66%8/2/2024
AristaArista (ANET)
0.64%0%13.71%9/5/2024
NateraNatera (NTRA)
0.64%0%12.66%8/2/2024
SnapchatSnapchat (SNAP)
0.63%0%12.66%8/2/2024
SupermicroSupermicro (SMCI)
0.62%0%12.87%11/4/2024
CitizensCitizens (CFG)
0.6%0%12.87%10/2/2024
CoupangCoupang (CPNG)
0.59%0%12.66%8/2/2024
StarbucksStarbucks (SBUX)
0.56%0%13.5%5/8/2025
DeckersDeckers (DECK)
0.55%0%12.66%8/2/2024
Yum ChinaYum China (YUMC)
0.37%0%7.59%5/8/2025
Intra-CellularIntra-Cellular (ITCI)
0.31%0%6.33%4/4/2025
First SolarFirst Solar (FSLR)
0.3%0%6.54%8/2/2024
Dick'sDick's (DKS)
0.3%0%6.12%7/2/2024
First CitizensFirst Citizens (FCNCA)
0.29%0%6.12%7/2/2024
DuolingoDuolingo (DUOL)
0.28%0%5.49%6/3/2025
VaxcyteVaxcyte (PCVX)
0.28%0%6.75%11/4/2024
OktaOkta (OKTA)
0.26%0%5.49%6/3/2025
TwilioTwilio (TWLO)
0.26%0%5.91%4/2/2025
DEUTZDEUTZ (DEZ.DE)
0.03%3.32%0.84%-
AxonAxon (AXON)
0.03%3.38%0.84%-
SecunetSecunet (YSN.DE)
0.03%3.32%0.84%-
HENSOLDTHENSOLDT (HAG.DE)
0.03%3.19%0.84%-
Alzchem Group AGAlzchem Group AG (ACT.DE)
0.03%3.22%0.84%-
Just EatJust Eat (TKWY.NV)
0.03%3.25%0.84%-
Siemens EnergySiemens Energy (ENR.DE)
0.03%3.24%0.84%-
NRG EnergyNRG Energy (NRG)
0.03%3.19%0.84%-
GE VernovaGE Vernova (GEV)
0.03%3.19%0.84%-
Friedrich VorwerkFriedrich Vorwerk (VH2.DE)
0.03%3.12%0.84%-
RENK Group AGRENK Group AG (R3NK.DE)
0.03%3.05%0.84%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.03%0%0.42%4/4/2025
Hims & HersHims & Hers (HIMS)
0.02%3.02%0.84%-
PhilipsPhilips (PHIA.NV)
0%0%0.84%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