robertreile avatar

robertreile
🇩🇪 Software, Tech, and Financial Services 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
20 instruments
June 4, 2024
Least Diversified
1 instruments
February 17, 2024
Average
15 instruments

Most Consistent Holdings

Top 5

avatarHWM
60.94%
avatarAPP
56.71%
avatarHOOD
54.12%
avatarPLTR
53.88%
avatarFTNT
52.94%

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
19.73%
Electronic Technology
19.55%
Finance
9.32%
Retail Trade
8%
Consumer Durables
4.59%

Top Countries

Top 5

🇺🇸United States
70.86%
🇩🇪Germany
5.28%
🇨🇭Switzerland
2.28%
🇨🇳China
0.21%
🇳🇱Netherlands
0%

Number of Instruments

Holdings over time

(Since February 17, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JustusMarxJustusMarx
18.69%0%19.76%6/4/2024
RheinmetallRheinmetall (RHM.DE)
5.28%0%22.12%5/21/2024
AppLovinAppLovin (APP)
4.35%0%56.71%4/2/2025
PalantirPalantir (PLTR)
3.96%6.48%53.88%-
Howmet AerospaceHowmet Aerospace (HWM)
3.14%6.78%60.94%-
CarvanaCarvana (CVNA)
2.72%0%44.47%1/8/2025
RobinhoodRobinhood (HOOD)
2.66%5.4%54.12%-
FortinetFortinet (FTNT)
2.64%6.28%52.94%-
MicroStrategyMicroStrategy (MSTR)
2.5%0%50.59%3/5/2025
OnOn (ONON)
2.28%0%49.18%3/5/2025
Williams-SonomaWilliams-Sonoma (WSM)
2.06%0%34.59%4/2/2025
ZebraZebra (ZBRA)
2.05%0%43.76%2/5/2025
Tenet HealthcareTenet Healthcare (THC)
2.03%0%43.06%12/4/2024
FICOFICO (FICO)
1.74%0%36%1/3/2025
CBRECBRE (CBRE)
1.72%0%36%1/3/2025
Toll BrothersToll Brothers (TOL)
1.69%0%36%1/3/2025
UbiquitiUbiquiti (UI)
1.55%0%35.06%4/2/2025
VertivVertiv (VRT)
1.51%0%36%2/5/2025
AffirmAffirm (AFRM)
1.51%0%27.29%4/2/2025
United AirlinesUnited Airlines (UAL)
1.48%0%35.06%4/2/2025
TransUnionTransUnion (TRU)
1.44%0%28.94%12/4/2024
CoinbaseCoinbase (COIN)
1.41%0%35.53%3/5/2025
3M3M (MMM)
1.3%0%28.94%12/4/2024
VistraVistra (VST)
1.29%0%28.47%3/5/2025
NVIDIANVIDIA (NVDA)
1.16%0%22.12%9/5/2024
CarnivalCarnival (CCL)
1.1%0%28.47%3/5/2025
NewmontNewmont (NEM)
1.07%0%21.88%11/4/2024
SoFiSoFi (SOFI)
1.02%0%28%4/2/2025
D.R. HortonD.R. Horton (DHI)
1.02%0%21.88%11/4/2024
BurlingtonBurlington (BURL)
1.01%0%21.88%11/4/2024
PulteGroupPulteGroup (PHM)
0.98%0%20.71%11/4/2024
SareptaSarepta (SRPT)
0.97%0%21.65%10/2/2024
AlnylamAlnylam (ALNY)
0.93%0%20.94%12/4/2024
TeslaTesla (TSLA)
0.9%0%21.41%3/5/2025
AtlassianAtlassian (TEAM)
0.84%0%13.18%4/2/2025
BroadcomBroadcom (AVGO)
0.83%0%14.35%3/5/2025
MarvellMarvell (MRVL)
0.81%0%14.35%3/5/2025
Pure StoragePure Storage (PSTG)
0.75%0%14.12%8/2/2024
MetaMeta (META)
0.73%0%14.12%8/2/2024
DellDell (DELL)
0.72%0%14.12%8/2/2024
AristaArista (ANET)
0.72%0%15.29%9/5/2024
NateraNatera (NTRA)
0.71%0%14.12%8/2/2024
SnapchatSnapchat (SNAP)
0.7%0%14.12%8/2/2024
SupermicroSupermicro (SMCI)
0.69%0%14.35%11/4/2024
CitizensCitizens (CFG)
0.67%0%14.35%10/2/2024
CoupangCoupang (CPNG)
0.66%0%14.12%8/2/2024
DeckersDeckers (DECK)
0.61%0%14.12%8/2/2024
CrowdstrikeCrowdstrike (CRWD)
0.55%5.73%10.59%-
ChewyChewy (CHWY)
0.52%5.47%10.59%-
RobloxRoblox (RBLX)
0.5%5.15%10.59%-
NutanixNutanix (NTNX)
0.48%4.37%10.59%-
TapestryTapestry (TPR)
0.46%4.19%10.59%-
StarbucksStarbucks (SBUX)
0.46%3.93%10.59%-
CloudflareCloudflare (NET)
0.44%4.1%10.59%-
Intra-CellularIntra-Cellular (ITCI)
0.35%0%7.06%4/4/2025
First SolarFirst Solar (FSLR)
0.34%0%7.29%8/2/2024
Dick'sDick's (DKS)
0.33%0%6.82%7/2/2024
First CitizensFirst Citizens (FCNCA)
0.33%0%6.82%7/2/2024
VaxcyteVaxcyte (PCVX)
0.31%0%7.53%11/4/2024
TwilioTwilio (TWLO)
0.29%0%6.59%4/2/2025
McKessonMcKesson (MCK)
0.24%6.07%4%-
SproutsSprouts (SFM)
0.24%6.05%4%-
WatscoWatsco (WSO)
0.23%5.89%4%-
DardenDarden (DRI)
0.23%5.69%4%-
EQTEQT (EQT)
0.22%5.57%4%-
Yum ChinaYum China (YUMC)
0.21%4.63%4%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.03%0%0.47%4/4/2025
PhilipsPhilips (PHIA.NV)
0%0%0.94%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 Exposure Over Time

Cash Exposure % Over Time