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simonarnold1983
🇩🇪 Growth 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
19.9 instruments

Most Consistent Holdings

Top 5

avatarTSLA
67.52%
avatarNU
64.47%
avatarMSFT
61.92%
avatarGOOGL
61.84%
avatarFTNT
56.41%

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
18.16%
Finance
10.25%
Technology Services
8.26%
Consumer Durables
6.06%
Producer Manufacturing
2.9%

Top Countries

Top 5

🇺🇸United States
34.53%
🇩🇪Germany
6.19%
🇰🇾Cayman Islands
6.19%
🇨🇳China
2%
🇬🇧United Kingdom
1.53%

Holdings over time

(Since January 6, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GainersQtrGainersQtr
6.96%0%35.12%1/3/2025
NVIDIANVIDIA (NVDA)
6.79%11.51%42.6%-
NuNu (NU)
6.19%3.2%64.47%-
TeslaTesla (TSLA)
4.93%2.2%67.52%-
AlphabetAlphabet (GOOGL)
3.43%2.35%61.84%-
Global-EdgeProGlobal-EdgePro
2.87%16.77%14.97%-
Lockheed MartinLockheed Martin (LMT)
2.7%0%54.28%12/17/2024
General DynamicsGeneral Dynamics (GD)
2.55%0%54.28%12/17/2024
MicrosoftMicrosoft (MSFT)
2.33%2.23%61.92%-
Fresenius Medical CareFresenius Medical Care (FME.DE)
2.19%0%50.74%12/20/2024
IntelIntel (INTC)
1.54%0%25.66%12/5/2024
HSBCHSBC (HSBA.L)
1.53%1.8%49.34%-
CommerzbankCommerzbank (CBK.DE)
1.36%2.53%49.42%-
Northrop GrummanNorthrop Grumman (NOC)
1.23%0%6.66%5/11/2023
PetrobrasPetrobras (PBR.A)
1.21%0.79%49.42%-
Mercedes-BenzMercedes-Benz (MBG.DE)
1.13%0%18.75%10/23/2023
SchaefflerSchaeffler (SHA0.DE)
1.04%0.58%52.63%-
ASMASM (ASM.NV)
1.01%0%47.2%1/3/2025
JD.comJD.com (JD.US)
0.9%0.93%52.14%-
AMDAMD (AMD)
0.83%1.93%45.31%-
AlibabaAlibaba (BABA)
0.82%0%17.85%8/8/2024
CamecoCameco (CCJ)
0.8%0.78%45.23%-
FortinetFortinet (FTNT)
0.74%0.64%56.41%-
AmazonAmazon (AMZN)
0.61%2.17%30.02%-
MetaMeta (META)
0.54%4.25%12.75%-
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.49%1.1%27.88%-
LVMHLVMH (MC.PA)
0.49%0%7.73%9/5/2023
Siemens EnergySiemens Energy (ENR.DE)
0.47%0%32.07%7/2/2024
PagayaPagaya (PGY)
0.44%2.83%30.02%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.43%0%30.84%1/17/2025
iShares STOXX Europe 600 Basic Resources UCITS ETFiShares STOXX Europe 600 Basic Resources UCITS ETF (SXPPEX.DE)
0.42%0%17.68%12/20/2024
Energy TransferEnergy Transfer (ET)
0.41%1.7%19.57%-
AppleApple (AAPL)
0.4%2.62%12.75%-
Livent CorpLivent Corp (LTHM)
0.38%0%10.2%1/4/2024
AllyAlly (ALLY)
0.38%0%26.89%2/7/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.37%3.65%13.82%-
HDFCHDFC (HDB)
0.37%0%20.31%2/7/2025
TSMCTSMC (TSM)
0.35%1.11%24.84%-
Novo-NordiskNovo-Nordisk (NVO)
0.33%2.07%24.75%-
BroadcomBroadcom (AVGO)
0.31%1.5%27.8%-
NuScale PowerNuScale Power (SMR)
0.29%1.49%19.65%-
CrowdstrikeCrowdstrike (CRWD)
0.27%0.63%45.23%-
Eli LillyEli Lilly (LLY)
0.25%0.78%24.75%-
AristaArista (ANET)
0.25%1.65%14.64%-
ChubbChubb (CB)
0.24%0.52%31.5%-
VistraVistra (VST)
0.24%2%12.75%-
CyberSecurityCyberSecurity
0.23%0%25.66%12/20/2024
XiaomiXiaomi (1810.HK)
0.2%1.81%12.5%-
HeicoHeico (HEI)
0.2%1.54%14.06%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.2%0.27%45.23%-
CignaCigna (CI)
0.2%1.33%14.97%-
Howmet AerospaceHowmet Aerospace (HWM)
0.19%1.98%11.6%-
MicronMicron (MU)
0.18%1.32%17.35%-
KyndrylKyndryl (KD)
0.16%1.42%12.75%-
ArganArgan (AGX)
0.14%1.96%10.53%-
CVS HealthCVS Health (CVS)
0.14%0%20.23%2/7/2025
ASMLASML (ASML)
0.14%1.02%12.66%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.12%0.6%19.24%-
MercadoLibreMercadoLibre (MELI)
0.1%0%6.58%2/10/2025
Permian ResourcesPermian Resources (PR)
0.09%0.62%12.75%-
Silicon MotionSilicon Motion (SIMO)
0.08%0.61%14.97%-
ServiceNowServiceNow (NOW)
0.08%0.49%14.97%-
TransdigmTransdigm (TDG)
0.08%0.5%14.97%-
UberUber (UBER)
0.08%0.81%9.29%-
MarvellMarvell (MRVL)
0.07%1.11%12.66%-
NutanixNutanix (NTNX)
0.07%0.78%9.29%-
FinVolutionFinVolution (FINV)
0.07%0.72%9.29%-
FluorFluor (FLR.US)
0.07%0.41%14.97%-
GigaCloudGigaCloud (GCT)
0.06%0.39%14.97%-
OkloOklo (OKLO)
0.05%0.68%9.46%-
ACM ResearchACM Research (ACMR)
0.04%0.25%17.35%-
CelldexCelldex (CLDX)
0.03%0.14%17.35%-
D-WaveD-Wave (QBTS)
0.02%0%9.13%5/8/2025
RigettiRigetti (RGTI)
0.02%0.18%11.51%-
JeppeKirkBondeJeppeKirkBonde
0.02%0.14%11.51%-
IonqIonq (IONQ)
0.01%0.15%11.51%-
SolventumSolventum (SOLV)
0%0%5.35%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 & Instruments Over Time

Cash Exposure %

Number of Instruments