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simonarnold1983
🇩🇪 Growth ETF and Tech 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
January 6, 2022
Lowest Cash
January 8, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
61 instruments
October 11, 2025
Least Diversified
0 instruments
January 6, 2022
Average
23.6 instruments

Most Consistent Holdings

Top 5

avatarTSLA
70.73%
avatarNU
68%
avatarMSFT
65.71%
avatarGOOGL
65.63%
avatarFTNT
60.75%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 8, 2022
Lowest Exposure
January 6, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
19.62%
Technology Services
9.08%
Finance
8.74%
Consumer Durables
5.68%
Producer Manufacturing
2.96%

Top Countries

Top 5

🇺🇸United States
37.36%
🇰🇾Cayman Islands
5.89%
🇩🇪Germany
5.88%
🇨🇳China
2.14%
🇬🇧United Kingdom
1.55%

Holdings over time

(Since January 6, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
7.36%12.34%48.34%-
GainersQtrGainersQtr
6.26%0%31.56%1/3/2025
NuNu (NU)
5.89%3.37%68%-
TeslaTesla (TSLA)
4.67%2.76%70.73%-
Global-EdgeProGlobal-EdgePro
3.76%0%20.99%9/18/2025
AlphabetAlphabet (GOOGL)
3.34%2.9%65.63%-
Lockheed MartinLockheed Martin (LMT)
2.43%0%48.78%12/17/2024
MicrosoftMicrosoft (MSFT)
2.31%2.06%65.71%-
General DynamicsGeneral Dynamics (GD)
2.29%0%48.78%12/17/2024
Fresenius Medical CareFresenius Medical Care (FME.DE)
1.97%0%45.6%12/20/2024
HSBCHSBC (HSBA.L)
1.55%1.71%54.4%-
CommerzbankCommerzbank (CBK.DE)
1.48%2.29%54.47%-
IntelIntel (INTC)
1.38%0%23.06%12/5/2024
PetrobrasPetrobras (PBR.A)
1.16%0.69%54.4%-
Northrop GrummanNorthrop Grumman (NOC)
1.11%0%5.99%5/11/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
1.01%0%16.85%10/23/2023
SchaefflerSchaeffler (SHA0.DE)
1%0.71%57.35%-
AMDAMD (AMD)
0.99%3.3%50.78%-
ASMASM (ASM.NV)
0.9%0%42.42%1/3/2025
JD.comJD.com (JD.US)
0.89%0.77%56.91%-
MetaMeta (META)
0.89%3.75%21.51%-
PagayaPagaya (PGY)
0.82%3.97%37.03%-
CamecoCameco (CCJ)
0.81%0.89%50.7%-
AmazonAmazon (AMZN)
0.78%3.38%37.03%-
AlibabaAlibaba (BABA)
0.73%0%16.04%8/8/2024
FortinetFortinet (FTNT)
0.71%0.43%60.75%-
Novo-NordiskNovo-Nordisk (NVO)
0.66%4.73%32.3%-
AppleApple (AAPL)
0.62%2.84%21.51%-
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.55%1.13%35.11%-
Energy TransferEnergy Transfer (ET)
0.52%1.33%27.64%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.47%0%16.93%8/7/2025
BroadcomBroadcom (AVGO)
0.46%2.55%35.03%-
LVMHLVMH (MC.PA)
0.44%0%6.95%9/5/2023
TSMCTSMC (TSM)
0.43%1.34%32.37%-
Siemens EnergySiemens Energy (ENR.DE)
0.42%0%28.82%7/2/2024
NuScale PowerNuScale Power (SMR)
0.42%1.4%27.72%-
VistraVistra (VST)
0.42%1.8%21.51%-
AristaArista (ANET)
0.41%2.05%23.21%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.38%0%27.72%1/17/2025
iShares STOXX Europe 600 Basic Resources UCITS ETFiShares STOXX Europe 600 Basic Resources UCITS ETF (SXPPEX.DE)
0.37%0%15.89%12/20/2024
Howmet AerospaceHowmet Aerospace (HWM)
0.35%1.87%20.47%-
XiaomiXiaomi (1810.HK)
0.35%1.33%21.29%-
Livent CorpLivent Corp (LTHM)
0.34%0%9.16%1/4/2024
AllyAlly (ALLY)
0.34%0%24.17%2/7/2025
MicronMicron (MU)
0.34%3.91%25.65%-
HDFCHDFC (HDB)
0.33%0%18.26%2/7/2025
HeicoHeico (HEI)
0.33%1.34%22.69%-
CrowdstrikeCrowdstrike (CRWD)
0.3%0.57%50.7%-
ArganArgan (AGX)
0.3%1.9%19.51%-
CignaCigna (CI)
0.3%1.1%23.5%-
Eli LillyEli Lilly (LLY)
0.3%0.68%32.3%-
ChubbChubb (CB)
0.26%0.4%38.29%-
KyndrylKyndryl (KD)
0.25%0.85%21.51%-
ASMLASML (ASML)
0.22%1.16%21.36%-
CyberSecurityCyberSecurity
0.21%0%23.06%12/20/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.21%0.24%50.7%-
MarvellMarvell (MRVL)
0.18%1.15%21.43%-
UberUber (UBER)
0.16%1.8%18.4%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.16%0.56%27.35%-
FinVolutionFinVolution (FINV)
0.16%1.63%18.4%-
OkloOklo (OKLO)
0.14%1.59%18.55%-
Silicon MotionSilicon Motion (SIMO)
0.14%0.72%23.43%-
Permian ResourcesPermian Resources (PR)
0.13%0.47%21.51%-
NutanixNutanix (NTNX)
0.13%0.59%18.4%-
CVS HealthCVS Health (CVS)
0.12%0%18.18%2/7/2025
TransdigmTransdigm (TDG)
0.11%0.38%23.5%-
ServiceNowServiceNow (NOW)
0.11%0.37%23.5%-
GigaCloudGigaCloud (GCT)
0.1%0.48%23.43%-
FluorFluor (FLR.US)
0.1%0.37%23.5%-
MercadoLibreMercadoLibre (MELI)
0.09%0%5.91%2/10/2025
ACM ResearchACM Research (ACMR)
0.07%0.33%25.65%-
RigettiRigetti (RGTI)
0.05%0.51%20.4%-
CelldexCelldex (CLDX)
0.04%0.16%25.65%-
KazatompromKazatomprom (KAP.L)
0.04%1.43%2.44%-
IonqIonq (IONQ)
0.03%0.19%20.4%-
Halyk BankHalyk Bank (HSBK.L)
0.03%1.23%2.44%-
JeppeKirkBondeJeppeKirkBonde
0.03%0.13%20.33%-
D-WaveD-Wave (QBTS)
0.02%0%8.2%5/8/2025
PrudentialPrudential (PUK)
0.02%0.77%2.07%-
Kinross GoldKinross Gold (KGC)
0.02%0.72%2.07%-
New GoldNew Gold (NGD)
0.02%0.69%2.07%-
Gold FieldsGold Fields (GFI)
0.01%0.66%2.07%-
SolventumSolventum (SOLV)
0%0%4.8%6/7/2024
AirbusAirbus (AIR.PA)
0%0.01%0.81%-
SvitzerSvitzer (SVITZR.CO)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Global-EdgeProGlobal-EdgePro
25.86%21.65%
NVIDIANVIDIA (NVDA)
5.92%14.24%
GainersQtrGainersQtr
13.24%11.31%
TeslaTesla (TSLA)
2.58%3.92%
NuNu (NU)
2.04%3.55%
AlphabetAlphabet (GOOGL)
2.61%3.34%
Novo NordiskNovo Nordisk (NOVO-B.CO)
2.98%2.66%
Energy TransferEnergy Transfer (ET)
2.43%2.42%
HSBCHSBC (HSBA.L)
2%2.04%
AmazonAmazon (AMZN)
1.82%1.93%
CamecoCameco (CCJ)
2%1.77%
CommerzbankCommerzbank (CBK.DE)
1.37%1.75%
MicrosoftMicrosoft (MSFT)
1.53%1.67%
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
1.8%1.66%
HeicoHeico (HEI)
2.02%1.57%
AMDAMD (AMD)
1.91%1.55%
MercadoLibreMercadoLibre (MELI)
2.04%1.5%
HDFCHDFC (HDB)
1.56%1.46%
TSMCTSMC (TSM)
1.29%1.39%
JD.comJD.com (JD.US)
1.13%1.27%
PetrobrasPetrobras (PBR.A)
1.59%1.15%
AristaArista (ANET)
1.23%1.07%
BroadcomBroadcom (AVGO)
0.86%1.02%
Eli LillyEli Lilly (LLY)
1.27%1.02%
NuScale PowerNuScale Power (SMR)
1.57%1.01%
AllyAlly (ALLY)
1.05%0.86%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.92%0.83%
SchaefflerSchaeffler (SHA0.DE)
1.19%0.79%
ASMASM (ASM.NV)
0.65%0.76%
FortinetFortinet (FTNT)
0.73%0.75%
Novo-NordiskNovo-Nordisk (NVO)
1.17%0.68%
ServiceNowServiceNow (NOW)
0.82%0.65%
Silicon MotionSilicon Motion (SIMO)
0.79%0.64%
ChubbChubb (CB)
0.73%0.63%
CrowdstrikeCrowdstrike (CRWD)
0.51%0.6%
PagayaPagaya (PGY)
0.93%0.59%
FluorFluor (FLR.US)
0.79%0.59%
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.7%0.59%
TransdigmTransdigm (TDG)
0.68%0.56%
CignaCigna (CI)
0.77%0.56%
GigaCloudGigaCloud (GCT)
0.71%0.51%
MicronMicron (MU)
0.7%0.45%
Palo Alto NetworksPalo Alto Networks (PANW)
0.3%0.32%
CVS HealthCVS Health (CVS)
0.5%0.32%
CelldexCelldex (CLDX)
0.27%0.22%
ACM ResearchACM Research (ACMR)
0.32%0.2%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments