tr4mp3r
🇩🇪 Tech and Healthcare 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
October 16, 2024
Lowest Cash
July 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
April 27, 2024
Least Diversified
0 instruments
October 26, 2025
Average
13.1 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.88%
avatarTSM
84.23%
avatarJOBY
67.87%
avatarONON
56.78%
avatar03690.HK
49.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 11, 2023
Lowest Exposure
October 16, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
28.92%
Electronic Technology
23.16%
Consumer Non Durables
12.58%
Transportation
7.23%
Finance
7.02%

Top Countries

Top 5

🇺🇸United States
49.23%
🇨🇳China
13.18%
🇹🇼Taiwan
12.19%
🇮🇪Ireland
6.77%
🇨🇭Switzerland
5.98%

Holdings over time

(Since June 17, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
15.1%0%99.88%10/25/2025
TSMCTSMC (TSM)
12.12%0%84.23%10/25/2025
PDD HoldingsPDD Holdings (PDD.RTH)
6.77%0%44.04%9/27/2024
OnOn (ONON)
5.98%0%56.78%10/25/2025
AlibabaAlibaba (BABA)
4.82%0%39.49%10/15/2024
NVIDIANVIDIA (NVDA)
4.17%0%41.71%10/25/2025
MeituanMeituan (03690.HK)
4.15%0%49.88%4/7/2025
CelsiusCelsius (CELH)
3.06%0%25.58%5/15/2025
UberUber (UBER)
3.02%0%24.77%6/23/2025
Joby AviationJoby Aviation (JOBY)
2.77%0%67.87%10/25/2025
AllianzAllianz (ALV.DE)
2.16%0%40.77%7/8/2024
AlphabetAlphabet (GOOG)
1.88%0%28.74%6/4/2025
SiemensSiemens (SIE.DE)
1.78%0%34.7%5/16/2024
Take-TwoTake-Two (TTWO)
1.73%0%36.92%10/25/2025
Hims & HersHims & Hers (HIMS)
1.72%0%22.2%7/21/2025
AMDAMD (AMD)
1.69%0%21.26%9/24/2025
UnitedHealthUnitedHealth (UNH)
1.69%0%19.28%10/25/2025
ASMLASML (ASML.NV)
1.68%0%35.63%7/28/2025
Oscar HealthOscar Health (OSCR)
1.67%0%15.3%10/25/2025
Coca-ColaCoca-Cola (KO)
1.55%0%22.31%1/22/2024
RobinhoodRobinhood (HOOD.RTH)
1.53%0%17.76%10/10/2025
CitiCiti (C)
1.46%0%16.94%12/7/2023
NetEaseNetEase (NTES)
1.14%0%29.79%10/7/2024
EthereumEthereum (ETH)
1.07%0%14.37%7/31/2025
VICI PropertiesVICI Properties (VICI)
1%0%27.1%7/26/2024
LVMHLVMH (MC.PA)
0.99%0%16.47%12/19/2024
PhilipsPhilips (PHIA.NV)
0.87%0%17.99%12/15/2023
JD.comJD.com (JD.US)
0.85%0%25.23%10/15/2024
NikeNike (NKE)
0.84%0%13.55%11/9/2023
SalesforceSalesforce (CRM)
0.79%0%21.38%2/28/2025
AlibabaAlibaba (9988.HK)
0.76%0%20.09%4/7/2025
Bitmine Immersion Technologies IncBitmine Immersion Technologies Inc (BMNR)
0.72%0%8.64%10/25/2025
StarbucksStarbucks (SBUX.RTH)
0.67%0%23.95%2/12/2024
Yum ChinaYum China (YUMC)
0.67%0%25.7%9/24/2024
BitcoinBitcoin (BTC)
0.6%0%24.3%11/1/2024
ZillowZillow (ZG)
0.53%0%14.72%7/26/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.51%0%11.45%12/20/2023
Archer AviationArcher Aviation (ACHR)
0.43%0%28.5%11/22/2024
JDJD (9618.HK)
0.36%0%13.9%2/11/2025
Block Inc.Block Inc. (XYZ)
0.29%0%9.23%2/2/2024
CostcoCostco (COST)
0.24%0%10.05%3/11/2024
BroadcomBroadcom (AVGO)
0.23%0%12.5%10/2/2024
Iris EnergyIris Energy (IREN)
0.15%0%3.15%10/21/2025
SoFiSoFi (SOFI)
0.15%0%8.88%10/25/2025
PerionPerion (PERI)
0.14%0%13.79%7/22/2024
NintendoNintendo (NTDOY)
0.13%0%8.64%2/20/2024
EHangEHang (EH)
0.12%0%6.54%5/16/2024
Pop Mart International Group LimitedPop Mart International Group Limited (9992.HK)
0.1%0%3.27%7/8/2025
BYDBYD (01211.HK)
0.1%0%6.43%6/11/2025
TencentTencent (0700.HK)
0.09%0%3.86%5/30/2024
MetaMeta (META)
0.07%0%3.62%4/23/2025
Under ArmourUnder Armour (UA)
0.07%0%0.7%7/17/2023
GogoroGogoro (GGR)
0.07%0%4.79%12/19/2024
LululemonLululemon (LULU)
0.06%0%3.27%8/26/2024
GrabGrab (GRAB)
0.06%0%4.44%8/12/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.03%0%9.23%1/19/2024
XiaomiXiaomi (1810.HK)
0.03%0%2.57%3/17/2025
NetflixNetflix (NFLX)
0.03%0%1.52%4/21/2025
Beyond MeatBeyond Meat (BYND)
0.02%0%0.12%7/11/2023
AST SpaceMobileAST SpaceMobile (ASTS)
0.02%0%2.22%7/1/2025
DogecoinDogecoin (DOGE)
0.01%0%1.05%3/14/2024
AmkorAmkor (AMKR)
0.01%0%0.47%10/14/2025
UltaUlta (ULTA)
0.01%0%0.47%6/3/2024
GameStopGameStop (GME)
0.01%0%1.29%5/27/2024
SamsungSamsung (SMSN.L)
0.01%0%0.58%12/10/2024
TeslaTesla (TSLA)
0.01%0%0.47%2/2/2024
SupermicroSupermicro (SMCI)
0.01%0%0.35%10/16/2025
FerrariFerrari (RACE)
0.01%0%1.29%10/25/2025
Rocket LabRocket Lab (RKLB.RTH)
0.01%0%1.64%10/8/2025
AdidasAdidas (ADS.DE)
0.01%0%0.7%9/11/2025
CoreWeave IncCoreWeave Inc (CRWV)
0.01%0%0.47%9/15/2025
GitLabGitLab (GTLB)
0.01%0%0.23%7/30/2025
FICOFICO (FICO)
0%0%0.12%5/29/2025
Reddit IncReddit Inc (RDDT)
0%0%0.23%3/28/2024
SpotifySpotify (SPOT)
0%0%0.12%7/30/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmazonAmazon (AMZN)
18.07%20.44%
CelsiusCelsius (CELH)
17.43%14.03%
UberUber (UBER)
15.33%12.55%
OnOn (ONON)
8.55%12.26%
MeituanMeituan (03690.HK)
6.56%9.19%
Hims & HersHims & Hers (HIMS)
7.69%6.26%
Take-TwoTake-Two (TTWO)
5.62%5.62%
ASMLASML (ASML.NV)
5.55%5.32%
Joby AviationJoby Aviation (JOBY)
3.77%5.17%
AlibabaAlibaba (9988.HK)
5.55%4.4%
JDJD (9618.HK)
3.96%3.23%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments