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sonwaniiitg
🇦🇪 Commodities and Software 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
June 18, 2025
Lowest Cash
March 2, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
April 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
15.4 instruments

Most Consistent Holdings

Top 5

avatarWDI.DE
99.89%
avatarRRTL.DE
99.89%
avatarWBD
99.89%
avatarCFLT
99.89%
avatarVOO
99.78%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 2, 2024
Lowest Exposure
June 18, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
32.9%
ETFs
19.77%
Producer Manufacturing
6.16%
Distribution Services
5.71%
Communications
3.78%

Top Countries

Top 5

🇺🇸United States
39%
🇩🇪Germany
18.95%
🇱🇺Luxembourg
3.09%
🇸🇬Singapore
1.42%
🇨🇳China
1.01%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
17.06%2.83%99.78%-
MicrosoftMicrosoft (MSFT)
7.55%0%54.03%5/29/2025
AlphabetAlphabet (GOOGL)
6.53%6.33%54.92%-
BASFBASF (BAS.DE)
6.16%0%87.58%3/5/2025
METROMETRO (B4B.DE)
5.71%6.39%88.37%-
ConfluentConfluent (CFLT)
5.13%2.97%99.89%-
Delivery HeroDelivery Hero (DHER.DE)
4.98%7.53%38.37%-
AsanaAsana (ASAN)
4.7%0%53.47%5/1/2024
AT&TAT&T (T)
3.78%0%85.23%2/12/2025
ThoughtworksThoughtworks (TWKS)
3.53%0%75.28%11/14/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.11%2.82%73.94%-
ThyssenKruppThyssenKrupp (TKA.DE)
1.72%0%85.57%3/4/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.63%1.39%99.89%-
RTL GroupRTL Group (RRTL.DE)
1.59%1.22%99.89%-
MetaMeta (META)
1.59%0%43.4%1/31/2024
SpotifySpotify (SPOT)
1.5%0%32.44%11/3/2023
GrabGrab (GRAB)
1.42%0%72.71%10/22/2024
QualcommQualcomm (QCOM)
1.34%0%9.51%1/23/2025
AmazonAmazon (AMZN)
1.34%0%47.87%5/12/2025
AlibabaAlibaba (BABA)
1.01%0%38.26%1/31/2025
AlphabetAlphabet (GOOG)
0.73%0%7.83%4/26/2024
VisaVisa (V)
0.62%2.02%13.09%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.61%0%3.58%6/16/2025
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
0.59%0%23.94%10/22/2024
WirecardWirecard (WDI.DE)
0.3%0.01%98.77%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.3%0%4.59%6/2/2025
SupermicroSupermicro (SMCI)
0.18%0%4.25%11/25/2024
fuboTVfuboTV (FUBO)
0.14%0%37.81%1/6/2025
JPMorganJPMorgan (JPM)
0.1%0%1.01%1/15/2025
LufthansaLufthansa (LHA.DE)
0.08%3.94%2.01%-
EthereumEthereum (ETH)
0.05%0%0.34%11/22/2024
Reddit IncReddit Inc (RDDT)
0.04%0%0.22%1/30/2025
UberUber (UBER)
0.02%0%4.03%2/7/2023
NVIDIANVIDIA (NVDA)
0.02%0%0.34%3/19/2025
TeslaTesla (TSLA)
0.01%0%0.22%9/6/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
QualcommQualcomm (QCOM)
22.17%24.32%
METROMETRO (B4B.DE)
12.09%10.09%
Delivery HeroDelivery Hero (DHER.DE)
9.27%8.99%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
5.64%8.66%
BASFBASF (BAS.DE)
6.05%6.09%
ConfluentConfluent (CFLT)
6.05%5%
AT&TAT&T (T)
4.43%4.76%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.02%3.09%
AlibabaAlibaba (BABA)
2.02%2.59%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
3.09%1.56%
ThyssenKruppThyssenKrupp (TKA.DE)
2.02%1.33%
RTL GroupRTL Group (RRTL.DE)
1.61%1.2%
WirecardWirecard (WDI.DE)
4.11%0.48%
fuboTVfuboTV (FUBO)
0.51%0.29%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments