sichertdirk avatar

sichertdirk
🇩🇪 Manufacturing and Crypto Investor.
1 copier.

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 12, 2024
Lowest Cash
July 15, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
July 16, 2024
Least Diversified
1 instruments
February 3, 2024
Average
10 instruments

Most Consistent Holdings

Top 5

avatarENVX
83.11%
avatarBTC
45.24%
avatarZPTA
41.94%
avatarFDMT
38.45%
avatarMBLY
33.2%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 15, 2024
Lowest Exposure
February 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
16.31%
Cryptocurrencies
12.06%
Producer Manufacturing
10.79%
ETFs
4.86%
Electronic Technology
4.2%

Top Countries

Top 5

🇺🇸United States
20.73%
🇮🇱Israel
14.45%
🇩🇪Germany
2.62%
🇬🇧United Kingdom
0.59%
🇨🇦Canada
0.42%

Holdings over time

(Since February 3, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Napoleon-XNapoleon-X
28.13%46.48%77.09%-
MobileyeMobileye (MBLY)
14.45%0%33.2%8/1/2024
StanleyDruck13FStanleyDruck13F
13.16%29.63%52.04%-
EnovixEnovix (ENVX)
10.77%0.03%83.11%-
BitcoinBitcoin (BTC)
10.62%0%45.24%11/30/2024
iShares Edge MSCI World Momentum Factor UCITS ETFiShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)
2.31%0%29.51%6/13/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
2.08%0%20.39%6/11/2025
RheinmetallRheinmetall (RHM.DE)
1.96%0%18.06%4/9/2025
4DMT4DMT (FDMT)
1.23%0%38.45%4/4/2025
SupermicroSupermicro (SMCI)
0.85%0%12.43%7/24/2024
Cabaletta BioCabaletta Bio (CABA)
0.83%0%28.54%5/21/2025
Build and BuildBuild and Build (BNB)
0.77%0%13.79%8/6/2024
Eli LillyEli Lilly (LLY)
0.72%0%9.32%7/24/2024
Victoria's SecretVictoria's Secret (VSCO)
0.68%0%6.21%4/9/2024
MetaMeta (META)
0.67%0%9.9%8/1/2024
RENK Group AGRENK Group AG (R3NK.DE)
0.63%9.62%6.99%-
Magnificent-7Magnificent-7
0.59%0%11.26%6/20/2025
UberUber (UBER)
0.5%0%16.7%8/7/2024
Silence TherapeuticsSilence Therapeutics (SLN)
0.5%0%18.64%4/4/2025
AmazonAmazon (AMZN)
0.42%0%12.23%8/12/2024
NateraNatera (NTRA)
0.4%0%8.35%4/4/2025
DraftKingsDraftKings (DKNG)
0.37%0%8.93%7/17/2024
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
0.33%0%4.66%8/5/2024
NVIDIANVIDIA (NVDA)
0.31%0%15.73%7/9/2024
LululemonLululemon (LULU)
0.3%0%11.07%9/19/2024
ZscalerZscaler (ZS)
0.26%0%10.29%7/17/2024
CrowdstrikeCrowdstrike (CRWD)
0.22%0%7.57%8/29/2024
RivianRivian (RIVN)
0.22%0%6.41%12/2/2024
DisneyDisney (DIS)
0.21%0%20.58%9/5/2024
AdobeAdobe (ADBE)
0.2%0%5.44%6/28/2024
XRPXRP (XRP)
0.18%0%12.23%6/25/2025
IOTAIOTA (MIOTA)
0.17%0%31.65%6/25/2025
ServiceNowServiceNow (NOW)
0.17%0%4.85%7/9/2024
MarvellMarvell (MRVL)
0.17%0%10.29%8/15/2024
StellantisStellantis (STLA.US)
0.15%0%16.31%6/14/2024
robchamowrobchamow
0.15%4.31%5.63%-
NikeNike (NKE)
0.13%0%7.38%8/26/2024
Black Diamond TherapeuticsBlack Diamond Therapeutics (BDTX)
0.13%0%11.26%4/3/2025
Basic-FitBasic-Fit (BFIT.NV)
0.13%0%4.08%4/12/2024
OcugenOcugen (OCGN)
0.13%0%6.02%8/1/2024
AMDAMD (AMD)
0.13%0%9.32%8/1/2024
Cullinan OncologyCullinan Oncology (CGEM)
0.11%0%7.18%10/31/2024
WisdomTree Europe Defence UCITS ETFWisdomTree Europe Defence UCITS ETF (WDEF.L)
0.11%9.76%1.75%-
DogecoinDogecoin (DOGE)
0.11%0%17.67%10/31/2024
MicrosoftMicrosoft (MSFT)
0.09%0%7.96%7/17/2024
Fetch.aiFetch.ai (FET)
0.08%0%4.27%4/26/2024
SolanaSolana (SOL)
0.08%0%5.44%9/10/2024
BrazeBraze (BRZE)
0.07%0%4.66%4/26/2024
ShopifyShopify (SHOP)
0.07%0%3.88%6/27/2024
MicroStrategyMicroStrategy (MSTR)
0.06%0%2.72%1/6/2025
Roivant SciencesRoivant Sciences (ROIV)
0.06%0%2.52%6/13/2024
Verve TherapeuticsVerve Therapeutics (VERV)
0.06%0%4.27%4/26/2024
IntelIntel (INTC)
0.05%0%5.05%7/16/2024
EthereumEthereum (ETH)
0.05%0%6.99%2/10/2025
thomaspjthomaspj
0.05%0%0.58%6/23/2025
MindMedMindMed (MNMD)
0.04%0%1.94%10/31/2024
XPO LogisticsXPO Logistics (XPO)
0.04%0%4.85%6/3/2024
Luna InnovationsLuna Innovations (LUNA.US)
0.04%0%15.53%6/3/2024
DeltaDelta (DAL)
0.03%0%0.58%7/11/2024
Aurora CannabisAurora Cannabis (ACB)
0.03%0%2.14%4/2/2024
CarvanaCarvana (CVNA)
0.03%0%0.58%7/8/2024
Legend BiotechLegend Biotech (LEGN)
0.02%0%0.97%10/23/2024
StellantisStellantis (STLAM.MI)
0.02%0%0.58%4/11/2024
Sagimet BiosciencesSagimet Biosciences (SGMT)
0.02%0%0.97%5/21/2024
Li AutoLi Auto (LI)
0.02%0%1.36%6/10/2024
The-ChameleonThe-Chameleon
0.02%0%3.3%8/7/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.02%0%1.94%5/23/2024
CerusCerus (CERS)
0.02%0%1.55%5/14/2024
Block Inc.Block Inc. (XYZ)
0.02%0%1.17%6/13/2024
AmgenAmgen (AMGN)
0.02%0%0.97%3/12/2024
AehrAehr (AEHR)
0.02%0%1.55%4/3/2024
AlphabetAlphabet (GOOGL)
0.02%0%1.17%5/29/2024
BioMarinBioMarin (BMRN)
0.02%0%0.78%5/21/2024
AECOMAECOM (ACM)
0.02%0%1.36%7/16/2024
PagayaPagaya (PGY)
0.01%0%2.91%4/11/2024
SuperdrySuperdry (SDRY.L)
0.01%0%2.14%4/16/2024
EniEni (ENI.MI)
0.01%0%0.97%5/21/2024
SnowflakeSnowflake (SNOW)
0.01%0%1.94%6/28/2024
TI Fluid SystemsTI Fluid Systems (TIFS.L)
0.01%0%1.17%4/3/2024
GXO LogisticsGXO Logistics (GXO)
0.01%0%1.17%2/18/2025
Zura BioZura Bio (ZURA)
0.01%0%1.75%4/29/2024
SemtechSemtech (SMTC)
0.01%0%5.83%8/14/2024
FedExFedEx (FDX)
0.01%0%0.39%6/27/2024
SezzleSezzle (SEZL)
0.01%0%0.39%7/12/2024
MicronMicron (MU)
0.01%0%0.78%7/16/2024
IovanceIovance (IOVA)
0.01%0%1.36%3/21/2024
AcumenAcumen (ABOS)
0.01%0%0.97%5/21/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%1.36%6/20/2024
Invesco QQQInvesco QQQ (QQQ)
0.01%0%1.36%6/20/2024
AtosAtos (ATO.PA)
0.01%0%3.5%4/26/2024
HENSOLDTHENSOLDT (HAG.DE)
0.01%0%0.78%3/7/2025
GrouponGroupon (GRPN)
0.01%0%1.17%3/25/2024
Temple & Webster Group LtdTemple & Webster Group Ltd (TPW.ASX)
0.01%0%0.39%4/24/2024
Biomea FusionBiomea Fusion (BMEA)
0.01%0%2.14%5/14/2024
VimeoVimeo (VMEO)
0.01%0%1.55%4/2/2024
Zapata ComputingZapata Computing (ZPTA)
0.01%0%37.67%11/5/2024
89Bio89Bio (ETNB)
0.01%0%4.85%1/27/2025
ARMARM (ARM)
0.01%0%0.39%5/23/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.01%0%0.97%4/24/2024
CleansparkCleanspark (CLSK)
0.01%0%1.17%7/9/2024
BitfarmsBitfarms (BITF)
0.01%0%4.66%6/3/2024
TilrayTilray (TLRY)
0.01%0%4.66%5/3/2024
Babcock & WilcoxBabcock & Wilcox (BW)
0%0%0.39%5/10/2024
TeslaTesla (TSLA)
0%0%0.19%4/4/2024
BlackskyBlacksky (BKSY)
0%0%2.52%6/4/2024
ACADIAACADIA (ACAD)
0%0%1.36%5/14/2024
NiceNice (NICE)
0%0%0.39%7/24/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0%0%0.78%6/18/2024
NetflixNetflix (NFLX)
0%0%0.19%1/22/2025
InsmedInsmed (INSM)
0%0%0.39%5/16/2024
BPBP (BP.L)
0%0%1.36%7/18/2024
Getty ImagesGetty Images (GETY)
0%0%0.78%7/16/2024
EldersElders (ELD.ASX)
0%0%1.36%4/17/2024
CoupangCoupang (CPNG)
0%0%0.97%12/10/2024
StrongholdStronghold (SDIG)
0%0%0.58%4/26/2024
MawsonMawson (MIGI)
0%0%0.58%4/26/2024
LiliumLilium (LILMF)
0%0%0.78%1/6/2025
Gambling.comGambling.com (GAMB)
0%0%0.19%5/21/2024
Solid BiosciencesSolid Biosciences (SLDB)
0%0%0.19%5/23/2024
TFITFI (TFII)
0%0%1.94%5/9/2024
EvolvEvolv (EVLV)
0%0%0.58%7/15/2024
PalantirPalantir (PLTR)
0%0%0.39%2/6/2025
Parker-HannifinParker-Hannifin (PH)
0%0%0.19%7/11/2024
TSMCTSMC (TSM)
0%0%0.19%7/16/2024
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
0%0%0.39%7/17/2024
Dassault AviationDassault Aviation (AM.PA)
0%0%1.75%7/24/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0%0%0.58%4/26/2024
MadrigalMadrigal (MDGL)
0%0%0.97%5/14/2024
IDSIDS (IDS.L)
0%0%0.39%4/19/2024
SharecareSharecare (SHCR)
0%0%0.19%4/3/2024
ArvinasArvinas (ARVN)
0%0%0.78%5/14/2024
RepayRepay (RPAY)
0%0%0.58%6/13/2024
FiscalNoteFiscalNote (NOTE)
0%0%0.19%7/1/2025
FiskerFisker (FSRNQ)
0%0%0.19%4/25/2024
Apartment Income REIT Corp.Apartment Income REIT Corp. (AIRC)
0%0%0.19%4/9/2024
Sunrise Communications AGSunrise Communications AG (SNRE)
0%0%1.17%11/21/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
StanleyDruck13FStanleyDruck13F
46.19%40.13%
Napoleon-XNapoleon-X
26.84%37.42%
EnovixEnovix (ENVX)
12.59%13.31%
MicroStrategyMicroStrategy (MSTR)
4.34%3.57%
Cabaletta BioCabaletta Bio (CABA)
3.85%3.33%
4DMT4DMT (FDMT)
6.19%2.25%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments