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singernils2005
🇩🇪 Entertainment 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
November 30, 2024
Lowest Cash
May 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
April 18, 2025
Least Diversified
1 instruments
May 3, 2024
Average
1.7 instruments

Most Consistent Holdings

Top 5

avatarSBUX
61.8%
avatarWMT
61.52%
avatarRHM.DE
38.2%
avatarBARC.L
4.21%
avatarAIR.PA
2.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 3, 2024
Lowest Exposure
November 30, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Services
45.89%
Electronic Technology
37.59%
Retail Trade
12.73%
Finance
0.49%

Top Countries

Top 5

🇺🇸United States
58.62%
🇩🇪Germany
37.3%
🇬🇧United Kingdom
0.49%
🇳🇱Netherlands
0.29%

Number of Instruments

Holdings over time

(Since May 3, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
StarbucksStarbucks (SBUX)
45.89%0%61.8%12/10/2024
RheinmetallRheinmetall (RHM.DE)
37.3%70.91%38.2%-
WalmartWalmart (WMT)
12.73%0%61.52%12/10/2024
BarclaysBarclays (BARC.L)
0.49%11.75%4.21%-
AirbusAirbus (AIR.PA)
0.29%13.57%2.25%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
RheinmetallRheinmetall (RHM.DE)
100%101.64%

Cash Exposure Over Time

Cash Exposure % Over Time