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simonarnold1983
🇩🇪 Growth Tech and ETF 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
57 instruments
January 31, 2025
Least Diversified
0 instruments
January 6, 2022
Average
18.4 instruments

Most Consistent Holdings

Top 5

avatarTSLA
66.15%
avatarNU
62.98%
avatarMSFT
60.33%
avatarGOOGL
60.24%
avatarLMT
56.56%

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
17.7%
Finance
8.96%
Technology Services
7.96%
Consumer Durables
6.21%
Producer Manufacturing
2.92%

Top Countries

Top 5

🇺🇸United States
33.56%
🇩🇪Germany
6.32%
🇰🇾Cayman Islands
6.3%
🇨🇳China
1.93%
🇬🇧United Kingdom
1.51%

Number of Instruments

Holdings over time

(Since January 6, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GainersQtrGainersQtr
7.26%0%36.59%1/3/2025
NVIDIANVIDIA (NVDA)
6.62%10.14%40.19%-
NuNu (NU)
6.3%3.56%62.98%-
TeslaTesla (TSLA)
5.03%2.21%66.15%-
AlphabetAlphabet (GOOGL)
3.48%2.52%60.24%-
Lockheed MartinLockheed Martin (LMT)
2.81%0%56.56%12/17/2024
General DynamicsGeneral Dynamics (GD)
2.66%0%56.56%12/17/2024
MicrosoftMicrosoft (MSFT)
2.33%2.14%60.33%-
Fresenius Medical CareFresenius Medical Care (FME.DE)
2.28%0%52.87%12/20/2024
Global-EdgeProGlobal-EdgePro
2.23%19.89%11.4%-
IntelIntel (INTC)
1.6%0%26.74%12/5/2024
HSBCHSBC (HSBA.L)
1.51%1.97%47.22%-
CommerzbankCommerzbank (CBK.DE)
1.31%2.52%47.3%-
Northrop GrummanNorthrop Grumman (NOC)
1.28%0%6.94%5/11/2023
PetrobrasPetrobras (PBR.A)
1.22%0.99%47.3%-
Mercedes-BenzMercedes-Benz (MBG.DE)
1.18%0%19.54%10/23/2023
SchaefflerSchaeffler (SHA0.DE)
1.06%0.61%50.64%-
ASMASM (ASM.NV)
1.05%0%49.19%1/3/2025
JD.comJD.com (JD.US)
0.9%1.2%50.13%-
AlibabaAlibaba (BABA)
0.85%0%18.59%8/8/2024
CamecoCameco (CCJ)
0.8%0.65%42.93%-
AMDAMD (AMD)
0.79%1.79%43.02%-
FortinetFortinet (FTNT)
0.74%0.72%54.58%-
AmazonAmazon (AMZN)
0.54%2.16%27.08%-
LVMHLVMH (MC.PA)
0.51%0%8.05%9/5/2023
Siemens EnergySiemens Energy (ENR.DE)
0.49%0%33.42%7/2/2024
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.46%1.77%24.85%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.44%0%32.13%1/17/2025
iShares STOXX Europe 600 Basic Resources UCITS ETFiShares STOXX Europe 600 Basic Resources UCITS ETF (SXPPEX.DE)
0.43%0%18.42%12/20/2024
Livent CorpLivent Corp (LTHM)
0.4%0%10.63%1/4/2024
AllyAlly (ALLY)
0.4%0%28.02%2/7/2025
MetaMeta (META)
0.39%3.76%9.08%-
HDFCHDFC (HDB)
0.38%0%21.17%2/7/2025
PagayaPagaya (PGY)
0.36%1.88%27.08%-
Energy TransferEnergy Transfer (ET)
0.35%2.01%16.2%-
TSMCTSMC (TSM)
0.32%1.01%21.68%-
AppleApple (AAPL)
0.3%3.12%9.08%-
BroadcomBroadcom (AVGO)
0.27%1.28%24.76%-
Novo-NordiskNovo-Nordisk (NVO)
0.26%1.98%21.59%-
NuScale PowerNuScale Power (SMR)
0.26%0.78%16.28%-
CrowdstrikeCrowdstrike (CRWD)
0.26%0.63%42.93%-
CyberSecurityCyberSecurity
0.24%0%26.74%12/20/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.24%3.78%10.2%-
Eli LillyEli Lilly (LLY)
0.23%1.05%21.59%-
ChubbChubb (CB)
0.22%0.62%28.62%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.2%0.28%42.93%-
AristaArista (ANET)
0.19%1.48%11.05%-
VistraVistra (VST)
0.17%1.63%9.08%-
HeicoHeico (HEI)
0.15%1.53%10.45%-
CignaCigna (CI)
0.15%1.73%11.4%-
CVS HealthCVS Health (CVS)
0.14%0%21.08%2/7/2025
MicronMicron (MU)
0.14%1.03%13.88%-
XiaomiXiaomi (1810.HK)
0.13%1.76%8.83%-
Howmet AerospaceHowmet Aerospace (HWM)
0.11%1.71%7.88%-
KyndrylKyndryl (KD)
0.11%1.26%9.08%-
MercadoLibreMercadoLibre (MELI)
0.1%0%6.86%2/10/2025
ASMLASML (ASML)
0.1%1.07%9%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.1%0.64%15.85%-
ArganArgan (AGX)
0.08%1.44%6.77%-
Permian ResourcesPermian Resources (PR)
0.06%0.67%9.08%-
Silicon MotionSilicon Motion (SIMO)
0.06%0.44%11.4%-
ServiceNowServiceNow (NOW)
0.06%0.45%11.4%-
TransdigmTransdigm (TDG)
0.06%0.56%11.4%-
MarvellMarvell (MRVL)
0.06%0.39%9%-
FluorFluor (FLR.US)
0.05%0.38%11.4%-
GigaCloudGigaCloud (GCT)
0.05%0.33%11.4%-
FinVolutionFinVolution (FINV)
0.05%0.74%5.48%-
UberUber (UBER)
0.04%0.88%5.48%-
NutanixNutanix (NTNX)
0.04%0.77%5.48%-
ACM ResearchACM Research (ACMR)
0.03%0.24%13.88%-
OkloOklo (OKLO)
0.03%0.36%5.66%-
CelldexCelldex (CLDX)
0.03%0.15%13.88%-
D-WaveD-Wave (QBTS)
0.02%0.24%7.88%-
RigettiRigetti (RGTI)
0.01%0.16%7.8%-
JeppeKirkBondeJeppeKirkBonde
0.01%0.15%7.8%-
IonqIonq (IONQ)
0.01%0.12%7.8%-
SolventumSolventum (SOLV)
0%0%5.57%6/7/2024
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 Exposure Over Time

Cash Exposure % Over Time