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totalreturn
🇩🇪 Investor.
5 copiers.

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 1, 2022
Lowest Cash
October 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
102 instruments
August 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
98.2 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.92%
avatarMETA
99.92%
avatarAMZN
99.92%
avatarDIS
99.92%
avatarJNJ
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 21, 2023
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
19.44%
Cryptocurrencies
7.26%
Producer Manufacturing
5.79%
Retail Trade
5.41%
Electronic Technology
4.71%

Top Countries

Top 5

🇺🇸United States
40.04%
🇨🇳China
9.69%
🇨🇦Canada
3.88%
🇮🇱Israel
2.14%
🇩🇪Germany
1.43%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
3.68%6.75%99.92%-
MetaMeta (META)
3.03%4.96%99.92%-
BYDBYD (01211.HK)
2.72%3.06%99.92%-
EthereumEthereum (ETH)
2.68%2.26%99.92%-
Lam ResearchLam Research (LRCX)
1.95%1.87%99.92%-
CyberArkCyberArk (CYBR)
1.93%2.79%99.92%-
PalantirPalantir (PLTR)
1.64%2.82%99.92%-
TencentTencent (0700.HK)
1.57%1.79%99.92%-
NVIDIANVIDIA (NVDA)
1.52%0%52.38%3/8/2024
AmazonAmazon (AMZN)
1.42%1.63%99.92%-
SalesforceSalesforce (CRM)
1.42%1.33%99.92%-
NewmontNewmont (NEM)
1.41%1.22%99.92%-
AlphabetAlphabet (GOOG)
1.35%1.45%99.92%-
CloudflareCloudflare (NET)
1.33%2.47%99.92%-
VisaVisa (V)
1.32%1.41%99.92%-
PayPalPayPal (PYPL)
1.31%1.18%99.92%-
AdobeAdobe (ADBE)
1.26%0.9%99.34%-
NemetschekNemetschek (NEM.DE)
1.26%1.72%99.92%-
Block Inc.Block Inc. (XYZ)
1.23%0.97%99.92%-
iShares Silver TrustiShares Silver Trust (SLV)
1.11%1.14%99.92%-
LVMHLVMH (MC.PA)
1.08%0.79%99.92%-
BarrickBarrick (B)
1.07%0.85%99.92%-
NikeNike (NKE)
1.06%0.95%99.92%-
BookingBooking (BKNG)
0.96%1.31%94.75%-
PDD HoldingsPDD Holdings (PDD)
0.95%0.75%99.92%-
LindeLinde (LIN)
0.94%0.87%99.92%-
DisneyDisney (DIS)
0.92%0.77%99.92%-
XiaomiXiaomi (1810.HK)
0.88%2.16%99.92%-
VertexVertex (VRTX)
0.88%0.72%99.92%-
Xinyi SolarXinyi Solar (0968.HK)
0.83%0.26%99.92%-
JDJD (9618.HK)
0.81%0.54%99.92%-
SPDR GoldSPDR Gold (GLD)
0.8%0.92%99.92%-
UnitedHealthUnitedHealth (UNH)
0.77%0.33%99.92%-
AeroVironmentAeroVironment (AVAV)
0.76%0.86%99.92%-
ShopifyShopify (SHOP)
0.76%0.9%99.92%-
Pan American SilverPan American Silver (PAAS)
0.74%0.8%99.92%-
ANTAANTA (02020.HK)
0.72%0.64%99.92%-
EquinixEquinix (EQIX)
0.72%0.62%99.92%-
MicrosoftMicrosoft (MSFT)
0.71%0.81%99.1%-
AlibabaAlibaba (9988.HK)
0.67%0.63%99.92%-
NestleNestle (NESN.ZU)
0.66%0.4%99.92%-
CardanoCardano (ADA)
0.66%0.71%99.92%-
OktaOkta (OKTA)
0.63%0.65%99.92%-
ValeVale (VALE)
0.61%0.31%99.92%-
Alibaba HealthAlibaba Health (00241.HK)
0.61%0.4%99.92%-
Trip.comTrip.com (TCOM.CH)
0.6%0.71%94.26%-
ZoomZoom (ZM)
0.59%0.61%99.92%-
Procter & GambleProcter & Gamble (PG)
0.57%0.44%99.92%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.56%0.46%99.92%-
CignaCigna (CI)
0.5%0.31%99.92%-
SeaSea (SE)
0.48%0.81%99.92%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.47%0.63%86.8%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.43%0.35%99.92%-
Gilead SciencesGilead Sciences (GILD)
0.4%0.42%99.92%-
TomraTomra (TOM.OL)
0.4%0.42%97.62%-
Realty IncomeRealty Income (O)
0.39%0.44%77.79%-
WalgreensWalgreens (WBA)
0.39%0.11%99.92%-
SnowflakeSnowflake (SNOW)
0.39%0.36%99.92%-
Splunk IncSplunk Inc (SPLK)
0.38%0%63.85%3/20/2024
IIPRIIPR (IIPR)
0.38%0.18%98.28%-
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.36%0.49%99.92%-
Alteryx Inc.Alteryx Inc. (AYX)
0.36%0%63.93%3/21/2024
AppleApple (AAPL)
0.35%0.29%97.95%-
BaozunBaozun (BZUN)
0.34%0.14%99.92%-
CoinbaseCoinbase (COIN)
0.34%0.67%54.18%-
eBayeBay (EBAY)
0.34%0.38%99.92%-
BlackRockBlackRock (BLK)
0.34%0.4%78.61%-
NetflixNetflix (NFLX)
0.33%0.62%99.92%-
AkamaiAkamai (AKAM)
0.33%0.19%99.92%-
BiogenBiogen (BIIB)
0.33%0.14%99.92%-
GivaudanGivaudan (GIVN.ZU)
0.32%0.28%99.92%-
Take-TwoTake-Two (TTWO)
0.32%0.36%99.92%-
DeereDeere (DE)
0.3%0.58%53.36%-
AbbottAbbott (ABT)
0.3%0.3%86.48%-
TeslaTesla (TSLA)
0.3%0.36%75.49%-
ZendeskZendesk (ZEN.US)
0.29%0%25.41%11/21/2022
BaiduBaidu (BIDU)
0.29%0.15%99.92%-
ACADIAACADIA (ACAD)
0.28%0%43.77%7/14/2023
AlbemarleAlbemarle (ALB)
0.28%0.07%95.9%-
DropboxDropbox (DBX)
0.28%0.24%99.92%-
Canopy GrowthCanopy Growth (CGC)
0.28%0.07%99.92%-
iRobotiRobot (IRBT)
0.28%0.02%99.92%-
Shake ShackShake Shack (SHAK)
0.26%0.33%99.92%-
CronosCronos (CRON)
0.26%0.15%99.92%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.24%0.38%54.67%-
Endeavour SilverEndeavour Silver (EXK)
0.24%0.23%99.92%-
TeladocTeladoc (TDOC)
0.23%0.09%99.92%-
SolarEdgeSolarEdge (SEDG)
0.22%0.02%99.92%-
LemonadeLemonade (LMND)
0.21%0.27%99.92%-
QualcommQualcomm (QCOM)
0.21%0.29%58.11%-
WeichaiWeichai (2338.HK)
0.21%0%93.44%3/19/2025
IlluminaIllumina (ILMN)
0.18%0.05%99.92%-
GRENKEGRENKE (GLJ.DE)
0.17%0.07%99.92%-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.16%0.04%99.92%-
Citrix Systems IncCitrix Systems Inc (CTXS)
0.14%0%21.56%10/3/2022
Virgin GalacticVirgin Galactic (SPCE)
0.14%0.01%99.92%-
PelotonPeloton (PTON)
0.13%0%83.85%11/21/2024
PolkadotPolkadot (DOT)
0.12%0.08%74.51%-
IOTAIOTA (MIOTA)
0.11%0.07%90.16%-
TilrayTilray (TLRY)
0.11%0.09%99.92%-
3D Systems3D Systems (DDD)
0.1%0.02%99.92%-
Aurora CannabisAurora Cannabis (ACB)
0.06%0.03%99.92%-
Bread FinancialBread Financial (BFH)
0.06%0.05%99.92%-
LivePersonLivePerson (LPSN)
0.05%0%82.21%3/26/2025
MeituanMeituan (03690.HK)
0.04%0.05%64.84%-
ChevronChevron (CVX)
0.03%0%7.13%3/29/2022
ExxonMobilExxonMobil (XOM)
0.03%0%7.13%3/29/2022
Grail IncGrail Inc (GRAL)
0%0%0.49%2/20/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
1.65%6.77%
PalantirPalantir (PLTR)
1.2%4.79%
MetaMeta (META)
1.65%4.63%
EthereumEthereum (ETH)
1.35%3.39%
CyberArkCyberArk (CYBR)
0.9%2.58%
BYDBYD (01211.HK)
1.35%2.33%
AmazonAmazon (AMZN)
1.2%1.88%
SalesforceSalesforce (CRM)
1.2%1.82%
AlphabetAlphabet (GOOG)
1.05%1.77%
Lam ResearchLam Research (LRCX)
1.2%1.73%
CloudflareCloudflare (NET)
1.2%1.64%
TencentTencent (0700.HK)
1.8%1.59%
PayPalPayPal (PYPL)
2.41%1.52%
XiaomiXiaomi (1810.HK)
0.9%1.51%
Block Inc.Block Inc. (XYZ)
2.11%1.41%
VisaVisa (V)
0.9%1.33%
NemetschekNemetschek (NEM.DE)
0.9%1.3%
BookingBooking (BKNG)
0.6%1.28%
AdobeAdobe (ADBE)
1.2%1.05%
CardanoCardano (ADA)
1.2%1.04%
iShares Silver TrustiShares Silver Trust (SLV)
0.9%1%
ShopifyShopify (SHOP)
1.2%1%
NewmontNewmont (NEM)
1.5%0.9%
Trip.comTrip.com (TCOM.CH)
0.3%0.86%
LindeLinde (LIN)
0.6%0.84%
DisneyDisney (DIS)
1.2%0.84%
PDD HoldingsPDD Holdings (PDD)
0.9%0.8%
LVMHLVMH (MC.PA)
0.6%0.8%
MicrosoftMicrosoft (MSFT)
0.6%0.79%
AeroVironmentAeroVironment (AVAV)
0.6%0.78%
SPDR GoldSPDR Gold (GLD)
0.6%0.78%
CoinbaseCoinbase (COIN)
0.3%0.74%
BarrickBarrick (B)
1.2%0.72%
EquinixEquinix (EQIX)
0.6%0.71%
VertexVertex (VRTX)
0.45%0.71%
NikeNike (NKE)
1.2%0.69%
ZoomZoom (ZM)
1.2%0.67%
Intuitive SurgicalIntuitive Surgical (ISRG)
0.3%0.64%
Pan American SilverPan American Silver (PAAS)
0.9%0.62%
JDJD (9618.HK)
1.2%0.61%
UnitedHealthUnitedHealth (UNH)
0.45%0.61%
ANTAANTA (02020.HK)
0.9%0.57%
TeslaTesla (TSLA)
0.3%0.56%
SeaSea (SE)
0.9%0.55%
OktaOkta (OKTA)
0.9%0.54%
DeereDeere (DE)
0.6%0.53%
Procter & GambleProcter & Gamble (PG)
0.45%0.49%
AlibabaAlibaba (9988.HK)
1.2%0.48%
NetflixNetflix (NFLX)
0.3%0.48%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.6%0.47%
Realty IncomeRealty Income (O)
0.6%0.46%
BlackRockBlackRock (BLK)
0.3%0.46%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.6%0.45%
TomraTomra (TOM.OL)
0.6%0.44%
AppleApple (AAPL)
0.3%0.4%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.6%0.39%
Gilead SciencesGilead Sciences (GILD)
0.3%0.38%
NestleNestle (NESN.ZU)
0.6%0.38%
Shake ShackShake Shack (SHAK)
0.3%0.37%
Xinyi SolarXinyi Solar (0968.HK)
1.5%0.36%
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.3%0.33%
eBayeBay (EBAY)
0.3%0.33%
QualcommQualcomm (QCOM)
0.3%0.32%
TilrayTilray (TLRY)
0.6%0.32%
Alibaba HealthAlibaba Health (00241.HK)
1.2%0.31%
Take-TwoTake-Two (TTWO)
0.3%0.31%
ValeVale (VALE)
0.6%0.31%
CignaCigna (CI)
0.3%0.3%
LemonadeLemonade (LMND)
0.6%0.3%
SnowflakeSnowflake (SNOW)
0.6%0.29%
GivaudanGivaudan (GIVN.ZU)
0.3%0.29%
AbbottAbbott (ABT)
0.3%0.28%
DropboxDropbox (DBX)
0.3%0.27%
AkamaiAkamai (AKAM)
0.3%0.26%
IIPRIIPR (IIPR)
0.6%0.25%
Endeavour SilverEndeavour Silver (EXK)
0.3%0.2%
WeichaiWeichai (2338.HK)
0.3%0.17%
BiogenBiogen (BIIB)
0.3%0.17%
CronosCronos (CRON)
0.75%0.17%
PolkadotPolkadot (DOT)
0.15%0.16%
BaiduBaidu (BIDU)
0.45%0.16%
BaozunBaozun (BZUN)
1.2%0.15%
Canopy GrowthCanopy Growth (CGC)
1.2%0.15%
TeladocTeladoc (TDOC)
0.9%0.13%
IOTAIOTA (MIOTA)
0.3%0.12%
AlbemarleAlbemarle (ALB)
0.3%0.12%
GRENKEGRENKE (GLJ.DE)
0.3%0.1%
WalgreensWalgreens (WBA)
0.6%0.1%
IlluminaIllumina (ILMN)
0.3%0.09%
Bread FinancialBread Financial (BFH)
0.15%0.06%
MeituanMeituan (03690.HK)
0%0.06%
iRobotiRobot (IRBT)
0.6%0.05%
3D Systems3D Systems (DDD)
0.3%0.03%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.6%0.03%
Aurora CannabisAurora Cannabis (ACB)
0.6%0.03%
Virgin GalacticVirgin Galactic (SPCE)
0.75%0.02%
LivePersonLivePerson (LPSN)
0.3%0.01%
SolarEdgeSolarEdge (SEDG)
0.3%0.01%
Grail IncGrail Inc (GRAL)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments