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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
22.4 instruments

Most Consistent Holdings

Top 5

avatarTSLA
69.78%
avatarNU
66.95%
avatarMSFT
64.58%
avatarGOOGL
64.5%
avatarFTNT
59.45%

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
19.12%
Finance
10.46%
Technology Services
8.83%
Consumer Durables
5.79%
Producer Manufacturing
2.93%

Top Countries

Top 5

🇺🇸United States
36.42%
🇩🇪Germany
5.98%
🇰🇾Cayman Islands
5.98%
🇨🇳China
2.09%
🇬🇧United Kingdom
1.55%

Holdings over time

(Since January 6, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
7.19%12.12%46.6%-
GainersQtrGainersQtr
6.48%0%32.67%1/3/2025
NuNu (NU)
5.98%3.46%66.95%-
TeslaTesla (TSLA)
4.74%2.33%69.78%-
Global-EdgeProGlobal-EdgePro
3.76%15.39%20.81%-
AlphabetAlphabet (GOOGL)
3.36%2.84%64.5%-
Lockheed MartinLockheed Martin (LMT)
2.51%0%50.5%12/17/2024
General DynamicsGeneral Dynamics (GD)
2.37%0%50.5%12/17/2024
MicrosoftMicrosoft (MSFT)
2.32%2.09%64.58%-
Fresenius Medical CareFresenius Medical Care (FME.DE)
2.04%0%47.21%12/20/2024
HSBCHSBC (HSBA.L)
1.55%1.77%52.87%-
CommerzbankCommerzbank (CBK.DE)
1.44%2.68%52.95%-
IntelIntel (INTC)
1.43%0%23.87%12/5/2024
PetrobrasPetrobras (PBR.A)
1.18%0.75%52.87%-
Northrop GrummanNorthrop Grumman (NOC)
1.15%0%6.2%5/11/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
1.05%0%17.44%10/23/2023
SchaefflerSchaeffler (SHA0.DE)
1.02%0.69%55.93%-
AMDAMD (AMD)
0.94%2.24%49.12%-
ASMASM (ASM.NV)
0.94%0%43.92%1/3/2025
JD.comJD.com (JD.US)
0.9%0.79%55.47%-
CamecoCameco (CCJ)
0.81%0.87%49.04%-
MetaMeta (META)
0.79%4.09%18.82%-
AlibabaAlibaba (BABA)
0.76%0%16.6%8/8/2024
FortinetFortinet (FTNT)
0.72%0.43%59.45%-
AmazonAmazon (AMZN)
0.71%2.11%34.89%-
PagayaPagaya (PGY)
0.69%5.38%34.89%-
AppleApple (AAPL)
0.55%2.75%18.82%-
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.53%1.09%32.9%-
Novo-NordiskNovo-Nordisk (NVO)
0.51%5.07%29.99%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.49%0%17.52%8/7/2025
Energy TransferEnergy Transfer (ET)
0.49%1.47%25.17%-
LVMHLVMH (MC.PA)
0.46%0%7.19%9/5/2023
Siemens EnergySiemens Energy (ENR.DE)
0.44%0%29.84%7/2/2024
TSMCTSMC (TSM)
0.4%1.18%30.07%-
BroadcomBroadcom (AVGO)
0.4%1.82%32.82%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.4%0%28.69%1/17/2025
iShares STOXX Europe 600 Basic Resources UCITS ETFiShares STOXX Europe 600 Basic Resources UCITS ETF (SXPPEX.DE)
0.39%0%16.45%12/20/2024
NuScale PowerNuScale Power (SMR)
0.38%1.33%25.25%-
VistraVistra (VST)
0.36%1.93%18.82%-
Livent CorpLivent Corp (LTHM)
0.36%0%9.49%1/4/2024
AllyAlly (ALLY)
0.36%0%25.02%2/7/2025
AristaArista (ANET)
0.35%2.16%20.58%-
HDFCHDFC (HDB)
0.34%0%18.9%2/7/2025
XiaomiXiaomi (1810.HK)
0.31%1.63%18.59%-
Howmet AerospaceHowmet Aerospace (HWM)
0.3%1.8%17.75%-
HeicoHeico (HEI)
0.29%1.46%20.05%-
CrowdstrikeCrowdstrike (CRWD)
0.29%0.5%49.04%-
Eli LillyEli Lilly (LLY)
0.28%0.66%29.99%-
CignaCigna (CI)
0.27%1.16%20.89%-
MicronMicron (MU)
0.26%1.43%23.11%-
ChubbChubb (CB)
0.25%0.43%36.19%-
ArganArgan (AGX)
0.25%1.51%16.76%-
KyndrylKyndryl (KD)
0.23%1.03%18.82%-
CyberSecurityCyberSecurity
0.22%0%23.87%12/20/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.2%0.24%49.04%-
ASMLASML (ASML)
0.19%0.95%18.67%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.15%0.57%24.87%-
MarvellMarvell (MRVL)
0.15%0.92%18.75%-
CVS HealthCVS Health (CVS)
0.13%0%18.82%2/7/2025
UberUber (UBER)
0.13%0.77%15.61%-
Permian ResourcesPermian Resources (PR)
0.12%0.56%18.82%-
Silicon MotionSilicon Motion (SIMO)
0.12%0.67%20.81%-
FinVolutionFinVolution (FINV)
0.12%0.6%15.61%-
NutanixNutanix (NTNX)
0.12%0.63%15.61%-
TransdigmTransdigm (TDG)
0.1%0.38%20.89%-
ServiceNowServiceNow (NOW)
0.1%0.39%20.89%-
OkloOklo (OKLO)
0.1%0.84%15.76%-
MercadoLibreMercadoLibre (MELI)
0.09%0%6.12%2/10/2025
FluorFluor (FLR.US)
0.09%0.34%20.89%-
GigaCloudGigaCloud (GCT)
0.09%0.51%20.81%-
ACM ResearchACM Research (ACMR)
0.06%0.25%23.11%-
CelldexCelldex (CLDX)
0.04%0.14%23.11%-
RigettiRigetti (RGTI)
0.03%0.21%17.67%-
JeppeKirkBondeJeppeKirkBonde
0.03%0.13%17.6%-
IonqIonq (IONQ)
0.02%0.14%17.67%-
D-WaveD-Wave (QBTS)
0.02%0%8.49%5/8/2025
SolventumSolventum (SOLV)
0%0%4.97%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