sonwaniiitg avatar

sonwaniiitg
🇦🇪 Investor.

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
July 29, 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
14.9 instruments

Most Consistent Holdings

Top 5

avatarWDI.DE
99.8%
avatarRRTL.DE
99.8%
avatarWBD
99.8%
avatarCFLT
99.8%
avatarVOO
99.7%

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
July 29, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
25.35%
ETFs
18.16%
Transportation
7.11%
Process Industries
5.44%
Distribution Services
5.13%

Top Countries

Top 5

🇺🇸United States
38.05%
🇩🇪Germany
18.22%
🇱🇺Luxembourg
2.89%
🇸🇬Singapore
1.26%
🇨🇳China
0.89%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
15.42%0%99.7%10/19/2025
MicrosoftMicrosoft (MSFT)
6.67%0%53.6%10/19/2025
AlphabetAlphabet (GOOGL)
5.91%0%50.74%7/16/2025
BASFBASF (BAS.DE)
5.44%0%77.3%3/5/2025
Delivery HeroDelivery Hero (DHER.DE)
5.39%0%45.51%10/19/2025
METROMETRO (B4B.DE)
5.13%0%79.47%7/8/2025
ConfluentConfluent (CFLT)
5.1%0%99.8%10/19/2025
AsanaAsana (ASAN)
4.15%0%47.19%5/1/2024
AT&TAT&T (T)
3.34%0%75.22%2/12/2025
ThoughtworksThoughtworks (TWKS)
3.11%0%66.44%11/14/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.22%0%76.9%10/19/2025
VisaVisa (V)
2.01%0%23.2%10/19/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.66%0%99.8%10/19/2025
RTL GroupRTL Group (RRTL.DE)
1.57%0%99.8%10/19/2025
ThyssenKruppThyssenKrupp (TKA.DE)
1.51%0%75.52%3/4/2025
MetaMeta (META)
1.4%0%38.3%1/31/2024
SpotifySpotify (SPOT)
1.32%0%28.63%11/3/2023
GrabGrab (GRAB)
1.26%0%64.17%10/22/2024
QualcommQualcomm (QCOM)
1.18%0%8.39%1/23/2025
AmazonAmazon (AMZN)
1.18%0%42.25%5/12/2025
PayPalPayPal (PYPL)
1.11%0%6.91%10/7/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.02%0%5.63%9/2/2025
AlibabaAlibaba (BABA)
0.89%0%33.76%1/31/2025
AlphabetAlphabet (GOOG)
0.65%0%6.91%4/26/2024
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
0.52%0%21.13%10/22/2024
LufthansaLufthansa (LHA.DE)
0.44%0%13.43%10/19/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.26%0%4.05%6/2/2025
WirecardWirecard (WDI.DE)
0.26%0%87.36%8/1/2025
SupermicroSupermicro (SMCI)
0.16%0%3.75%11/25/2024
fuboTVfuboTV (FUBO)
0.12%0%33.37%1/6/2025
JPMorganJPMorgan (JPM)
0.09%0%0.89%1/15/2025
NVIDIANVIDIA (NVDA)
0.09%0%0.49%10/10/2025
BayerBayer (BAYN.DE)
0.05%0%1.28%8/20/2025
ARMARM (ARM)
0.05%0%0.3%10/14/2025
TeslaTesla (TSLA)
0.05%0%0.3%10/2/2025
EthereumEthereum (ETH)
0.04%0%0.3%11/22/2024
Reddit IncReddit Inc (RDDT)
0.03%0%0.2%1/30/2025
UberUber (UBER)
0.02%0%3.55%2/7/2023
AppleApple (AAPL)
0.02%0%0.1%8/1/2025

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