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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
63 instruments
October 30, 2025
Least Diversified
0 instruments
January 6, 2022
Average
24.9 instruments

Most Consistent Holdings

Top 5

avatarTSLA
71.67%
avatarNU
69.04%
avatarMSFT
66.83%
avatarGOOGL
66.76%
avatarFTNT
62.06%

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
20.3%
Finance
10.28%
Technology Services
9.27%
Consumer Durables
5.57%
Producer Manufacturing
2.96%

Top Countries

Top 5

🇺🇸United States
38.45%
🇰🇾Cayman Islands
5.8%
🇩🇪Germany
5.78%
🇨🇳China
2.18%
🇬🇧United Kingdom
1.56%

Holdings over time

(Since January 6, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
7.53%11.31%50.11%-
GainersQtrGainersQtr
6.03%0%30.39%1/3/2025
NuNu (NU)
5.8%3.54%69.04%-
TeslaTesla (TSLA)
4.59%2.72%71.67%-
Global-EdgeProGlobal-EdgePro
3.63%0%20.21%9/18/2025
AlphabetAlphabet (GOOGL)
3.33%3.33%66.76%-
Lockheed MartinLockheed Martin (LMT)
2.34%0%46.98%12/17/2024
MicrosoftMicrosoft (MSFT)
2.29%1.8%66.83%-
General DynamicsGeneral Dynamics (GD)
2.21%0%46.98%12/17/2024
Fresenius Medical CareFresenius Medical Care (FME.DE)
1.89%0%43.91%12/20/2024
HSBCHSBC (HSBA.L)
1.56%1.83%55.94%-
CommerzbankCommerzbank (CBK.DE)
1.51%2.54%56.01%-
IntelIntel (INTC)
1.33%0%22.21%12/5/2024
PetrobrasPetrobras (PBR.A)
1.15%0.69%55.94%-
AMDAMD (AMD)
1.07%2.78%52.46%-
Northrop GrummanNorthrop Grumman (NOC)
1.07%0%5.77%5/11/2023
SchaefflerSchaeffler (SHA0.DE)
1%0.88%58.79%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.98%0%16.23%10/23/2023
MetaMeta (META)
0.97%3.12%24.27%-
PagayaPagaya (PGY)
0.91%2.92%39.22%-
JD.comJD.com (JD.US)
0.89%0.66%58.36%-
AmazonAmazon (AMZN)
0.87%3.29%39.22%-
ASMASM (ASM.NV)
0.87%0%40.85%1/3/2025
CamecoCameco (CCJ)
0.81%0.94%52.38%-
Novo-NordiskNovo-Nordisk (NVO)
0.8%5.46%34.66%-
AlibabaAlibaba (BABA)
0.71%0%15.44%8/8/2024
AppleApple (AAPL)
0.7%2.85%24.27%-
FortinetFortinet (FTNT)
0.7%0.4%62.06%-
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.57%1.34%37.37%-
Energy TransferEnergy Transfer (ET)
0.55%1.25%30.18%-
BroadcomBroadcom (AVGO)
0.54%2.52%37.3%-
MicronMicron (MU)
0.49%5.45%28.26%-
TSMCTSMC (TSM)
0.48%2.52%34.73%-
AristaArista (ANET)
0.46%1.68%25.91%-
VistraVistra (VST)
0.46%1.56%24.27%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.46%0%16.3%8/7/2025
NuScale PowerNuScale Power (SMR)
0.44%0.63%30.25%-
LVMHLVMH (MC.PA)
0.42%0%6.69%9/5/2023
Siemens EnergySiemens Energy (ENR.DE)
0.41%0%27.76%7/2/2024
Howmet AerospaceHowmet Aerospace (HWM)
0.41%1.78%23.27%-
XiaomiXiaomi (1810.HK)
0.38%1.18%24.06%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.37%0%26.69%1/17/2025
ArganArgan (AGX)
0.37%2.05%22.35%-
HeicoHeico (HEI)
0.36%1.25%25.41%-
iShares STOXX Europe 600 Basic Resources UCITS ETFiShares STOXX Europe 600 Basic Resources UCITS ETF (SXPPEX.DE)
0.36%0%15.3%12/20/2024
CignaCigna (CI)
0.35%1.82%26.19%-
Livent CorpLivent Corp (LTHM)
0.33%0%8.83%1/4/2024
AllyAlly (ALLY)
0.33%0%23.27%2/7/2025
HDFCHDFC (HDB)
0.32%0%17.58%2/7/2025
Eli LillyEli Lilly (LLY)
0.32%0.83%34.66%-
CrowdstrikeCrowdstrike (CRWD)
0.31%0.54%52.38%-
KyndrylKyndryl (KD)
0.27%0.75%24.27%-
ChubbChubb (CB)
0.26%0.43%40.43%-
ASMLASML (ASML)
0.26%1.16%24.13%-
UberUber (UBER)
0.22%1.56%21.28%-
MarvellMarvell (MRVL)
0.21%1.09%24.2%-
FinVolutionFinVolution (FINV)
0.21%2.27%21.28%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.21%0.21%52.38%-
CyberSecurityCyberSecurity
0.2%0%22.21%12/20/2024
OkloOklo (OKLO)
0.18%0.94%21.42%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.18%0.54%29.89%-
Silicon MotionSilicon Motion (SIMO)
0.16%0.64%26.12%-
Permian ResourcesPermian Resources (PR)
0.15%0.53%24.27%-
NutanixNutanix (NTNX)
0.15%0.38%21.28%-
TransdigmTransdigm (TDG)
0.12%0.35%26.19%-
CVS HealthCVS Health (CVS)
0.12%0%17.51%2/7/2025
ServiceNowServiceNow (NOW)
0.12%0.33%26.19%-
GigaCloudGigaCloud (GCT)
0.12%0.67%26.12%-
FluorFluor (FLR.US)
0.11%0.32%26.19%-
KazatompromKazatomprom (KAP.L)
0.09%1.56%5.91%-
MercadoLibreMercadoLibre (MELI)
0.09%0%5.69%2/10/2025
ACM ResearchACM Research (ACMR)
0.07%0.31%28.26%-
Halyk BankHalyk Bank (HSBK.L)
0.07%1.2%5.91%-
RigettiRigetti (RGTI)
0.06%0.32%23.2%-
PrudentialPrudential (PUK)
0.04%0.78%5.55%-
CelldexCelldex (CLDX)
0.04%0%26.9%11/24/2025
Kinross GoldKinross Gold (KGC)
0.04%0.83%5.55%-
New GoldNew Gold (NGD)
0.04%0.86%5.55%-
Gold FieldsGold Fields (GFI)
0.04%0.7%5.55%-
IonqIonq (IONQ)
0.03%0.15%23.2%-
CommScopeCommScope (COMM)
0.03%2.09%3.06%-
JeppeKirkBondeJeppeKirkBonde
0.03%0.13%22.99%-
Celestica IncCelestica Inc (CLS)
0.02%0.66%3.06%-
D-WaveD-Wave (QBTS)
0.02%0%7.9%5/8/2025
AirbusAirbus (AIR.PA)
0%0.1%4.34%-
SolventumSolventum (SOLV)
0%0%4.63%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