xchillx avatar

xchillx
🇩🇪 Momentum Tech 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
August 3, 2023
Lowest Cash
December 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
55 instruments
November 20, 2024
Least Diversified
0 instruments
October 20, 2025
Average
34.4 instruments

Most Consistent Holdings

Top 5

avatarNVDA
60.72%
avatarRR.L
55.93%
avatarBTC
53.06%
avatarPLTR
52.91%
avatarTSLA
48.86%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 22, 2023
Lowest Exposure
August 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
16.64%
Electronic Technology
15.41%
Technology Services
13.11%
Finance
8.34%
Cryptocurrencies
8.29%

Top Countries

Top 5

🇺🇸United States
47.22%
🇩🇪Germany
5.91%
🇬🇧United Kingdom
3.79%
🇨🇳China
3.73%
🇨🇦Canada
1.63%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
7.75%0%40.75%8/2/2023
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
4.24%0%29.18%2/24/2023
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
3.01%0%41.86%8/17/2023
TeslaTesla (TSLA)
3%0%48.86%3/3/2025
BitcoinBitcoin (BTC)
2.87%0%53.06%7/11/2025
EthereumEthereum (ETH)
2.43%0%44.51%2/1/2024
Rolls-RoyceRolls-Royce (RR.L)
1.96%3.4%55.93%-
NVIDIANVIDIA (NVDA)
1.83%0%60.72%1/30/2025
PalantirPalantir (PLTR)
1.7%3.55%52.91%-
AppLovinAppLovin (APP)
1.69%3.48%48.19%-
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
1.46%0%11.57%8/2/2023
RobinhoodRobinhood (HOOD)
1.33%4.26%42.59%-
SpotifySpotify (SPOT)
1.2%2.49%45.54%-
MicrosoftMicrosoft (MSFT)
1.18%0%31.69%3/31/2023
MicroStrategyMicroStrategy (MSTR)
1.17%0%44.51%9/26/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.06%0%12.09%9/18/2023
AppleApple (AAPL)
0.97%0%29.62%9/18/2023
Siemens EnergySiemens Energy (ENR.DE)
0.96%3.29%33.24%-
RheinmetallRheinmetall (RHM.DE)
0.93%2.46%38.69%-
AlphabetAlphabet (GOOG)
0.93%0%31.76%8/18/2023
MetaMeta (META)
0.87%0%34.34%12/31/2024
Howmet AerospaceHowmet Aerospace (HWM)
0.83%2.86%32.42%-
SeaSea (SE)
0.78%2.43%31.32%-
UbiquitiUbiquiti (UI)
0.74%4.51%26.75%-
VistraVistra (VST)
0.73%0%30.36%3/31/2025
BroadcomBroadcom (AVGO)
0.73%0%27.93%3/10/2025
Royal CaribbeanRoyal Caribbean (RCL)
0.72%0%28.3%3/31/2025
AmazonAmazon (AMZN)
0.7%0%29.4%2/27/2023
Eli LillyEli Lilly (LLY)
0.7%0%24.1%11/15/2024
GSKGSK (GSK.L)
0.7%0%29.18%2/24/2023
CarvanaCarvana (CVNA)
0.7%2.68%24.76%-
Kinross GoldKinross Gold (KGC)
0.69%4.48%23.14%-
INGING (INGA.NV)
0.68%0%27.12%1/26/2023
AT&TAT&T (T)
0.68%0%29.4%2/27/2023
DraftKingsDraftKings (DKNG)
0.66%0%18.42%5/27/2024
SaabSaab (SAABB.ST)
0.65%2.46%26.16%-
XPengXPeng (XPEV)
0.64%0%21.96%9/26/2025
DellDell (DELL)
0.63%0%20.78%8/5/2024
StarbucksStarbucks (SBUX)
0.63%0%9.58%8/23/2023
EncavisEncavis (ECV.DE)
0.63%0%7.22%12/11/2023
XiaomiXiaomi (1810.HK)
0.63%0%21.59%10/19/2025
NateraNatera (NTRA)
0.61%0%24.1%3/4/2025
AxonAxon (AXON)
0.6%0%23.66%9/29/2025
E.ONE.ON (EOAN.DE)
0.59%0%31.1%3/23/2023
WingstopWingstop (WING)
0.59%0%21.81%11/27/2024
Pro MedicusPro Medicus (PME.ASX)
0.58%0%24.47%10/13/2025
AristaArista (ANET)
0.58%0%25.42%1/6/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.54%0%17.83%9/7/2022
FICOFICO (FICO)
0.52%0%15.11%1/13/2025
CoinbaseCoinbase (COIN)
0.52%0%28.96%12/31/2024
Hedera HashgraphHedera Hashgraph (HBAR)
0.52%1.1%30.07%-
XRPXRP (XRP)
0.5%1.39%31.25%-
CommerzbankCommerzbank (CBK.DE)
0.5%2.85%16.51%-
EmcorEmcor (EME)
0.5%0%23.14%2/18/2025
AdobeAdobe (ADBE)
0.5%0%34.71%1/2/2024
CrowdstrikeCrowdstrike (CRWD)
0.5%0%17.32%7/25/2024
VertivVertiv (VRT)
0.49%0%22.25%1/29/2025
Agnico EagleAgnico Eagle (AEM)
0.48%3.67%16.21%-
BYDBYD (01211.HK)
0.47%0%14.96%7/15/2025
China TobaccoChina Tobacco (6055.HK)
0.47%0%19.09%7/15/2025
Realty IncomeRealty Income (O)
0.47%0%28.08%2/9/2023
BlackRockBlackRock (BLK)
0.45%0%11.57%8/2/2023
PfizerPfizer (PFE)
0.45%0%24.17%12/14/2022
JPMorganJPMorgan (JPM)
0.45%0%29.11%2/23/2023
LeonardoLeonardo (LDO.MI)
0.45%2.35%16.88%-
HeidelbergCementHeidelbergCement (HEI.DE)
0.44%0%15.48%10/6/2025
Procter & GambleProcter & Gamble (PG)
0.42%0%22.33%11/14/2022
VisaVisa (V)
0.42%0%25.87%1/9/2023
CardanoCardano (ADA)
0.42%0%35.96%5/29/2023
MakemytripMakemytrip (MMYT)
0.41%0%26.38%1/27/2025
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.41%0%24.1%11/27/2024
Toll BrothersToll Brothers (TOL)
0.41%0%18.35%12/9/2024
VolkswagenVolkswagen (VOW3.DE)
0.41%0%29.18%2/24/2023
TSMCTSMC (TSM)
0.39%0%29.4%2/27/2023
Comfort Systems USAComfort Systems USA (FIX)
0.38%2.14%26.97%-
Texas PacificTexas Pacific (TPL)
0.38%0%15.99%6/9/2025
Harmony GoldHarmony Gold (HMY)
0.38%0%17.24%11/6/2024
Williams-SonomaWilliams-Sonoma (WSM)
0.37%0%17.24%11/6/2024
Builders FirstSourceBuilders FirstSource (BLDR)
0.37%0%13.19%6/7/2024
AirbusAirbus (AIR.PA)
0.37%0%21.37%11/1/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.36%0%17.98%8/23/2023
TencentTencent (0700.HK)
0.36%0%29.48%2/28/2023
New OrientalNew Oriental (EDU)
0.36%0%15.4%8/1/2024
BrenntagBrenntag (BNR.DE)
0.35%0%29.18%2/24/2023
MongoDBMongoDB (MDB)
0.34%0%7.74%1/2/2024
SproutsSprouts (SFM)
0.34%0%13.19%7/28/2025
Pure StoragePure Storage (PSTG)
0.34%0%15.11%11/8/2024
SoFiSoFi (SOFI)
0.34%2.54%15.25%-
Evolution MiningEvolution Mining (EVN.ASX)
0.34%3.04%13.78%-
3M3M (MMM)
0.33%0%29.4%2/27/2023
Munich ReMunich Re (MUV2.DE)
0.33%0%17.83%9/7/2022
UCBUCB (UCB.BR)
0.33%0%15.7%2/24/2025
BASFBASF (BAS.DE)
0.32%0%19.16%8/24/2023
StellarStellar (XLM)
0.32%1.44%24.24%-
CAVACAVA (CAVA)
0.31%0%13.04%12/27/2024
SolanaSolana (SOL)
0.31%0%39.35%12/27/2024
GoDaddyGoDaddy (GDDY)
0.31%0%14.66%2/21/2025
BrookdaleBrookdale (BKD)
0.3%0%20.78%11/4/2024
FlexFlex (FLEX)
0.3%0%15.7%12/31/2024
UberUber (UBER)
0.29%0%11.64%5/8/2024
Tenet HealthcareTenet Healthcare (THC)
0.29%0%12.75%11/21/2024
MedpaceMedpace (MEDP)
0.29%0%14.22%10/21/2024
RobloxRoblox (RBLX)
0.29%3.02%9.8%-
UniCreditUniCredit (UCG.MI)
0.28%0%6.71%1/2/2024
DisneyDisney (DIS)
0.28%0%29.4%2/27/2023
LVMHLVMH (MC.PA)
0.27%0%22.33%9/18/2023
ASMLASML (ASML.NV)
0.27%0%31.91%4/3/2023
Splunk IncSplunk Inc (SPLK)
0.27%0%6.71%1/2/2024
TevaTeva (TEVA)
0.27%0%12.45%11/14/2024
NRG EnergyNRG Energy (NRG)
0.26%0%10.69%3/10/2025
TapestryTapestry (TPR)
0.26%2.11%12.31%-
PDD HoldingsPDD Holdings (PDD)
0.26%0%6.78%2/1/2024
AMDAMD (AMD)
0.25%0%8.55%5/1/2024
SAPSAP (SAP.DE)
0.25%0%29.18%2/24/2023
ZscalerZscaler (ZS)
0.25%0%9.8%4/15/2024
DeckersDeckers (DECK)
0.25%0%10.98%7/2/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.24%0%10.69%5/27/2024
TRONTRON (TRX)
0.24%1.46%16.58%-
EmbraerEmbraer (ERJ)
0.24%0%10.76%12/27/2024
CentricaCentrica (CNA.L)
0.24%0%5.6%12/4/2023
M/I HomesM/I Homes (MHO)
0.23%0%10.69%5/27/2024
NutanixNutanix (NTNX)
0.23%0%9.21%5/30/2024
Targa ResourcesTarga Resources (TRGP)
0.23%0%11.42%4/15/2025
Philip MorrisPhilip Morris (PM)
0.23%0%8.47%7/28/2025
United AirlinesUnited Airlines (UAL)
0.22%0%9.8%3/31/2025
AngloGold AshantiAngloGold Ashanti (AU)
0.22%0%7.22%7/11/2025
CrineticsCrinetics (CRNX)
0.21%0%18.2%11/6/2024
China MolybdenumChina Molybdenum (03993.HK)
0.21%0%10.69%11/4/2024
Alamos GoldAlamos Gold (AGI)
0.2%0%7.44%7/11/2025
CosmosCosmos (ATOM)
0.2%0%4.86%2/27/2024
BesiBesi (BESI.NV)
0.2%0%4.57%1/2/2024
AffirmAffirm (AFRM)
0.19%0%9.65%1/17/2025
UnileverUnilever (ULVR.L)
0.18%0%17.83%9/7/2022
Sino BioSino Bio (01177.HK)
0.18%2.24%7.15%-
Interactive BrokersInteractive Brokers (IBKR)
0.18%0%8.4%3/13/2025
Customers BancorpCustomers Bancorp (CUBI)
0.18%0%7.59%4/15/2024
Onto InnovationOnto Innovation (ONTO)
0.18%0%12.31%7/30/2024
PandoraPandora (PNDORA.CO)
0.17%0%4.57%1/2/2024
CamecoCameco (CCJ)
0.17%0%4.57%1/2/2024
FutuFutu (FUTU)
0.17%0%7.66%9/29/2025
SanofiSanofi (SAN.PA)
0.16%0%1.4%9/18/2023
ToastToast (TOST)
0.16%0%7.74%3/3/2025
CloudflareCloudflare (NET)
0.16%2.17%7.22%-
McDonald'sMcDonald's (MCD)
0.16%0%21.08%10/28/2022
Kraft HeinzKraft Heinz (KHC)
0.16%0%1.4%9/18/2023
YPFYPF (YPF)
0.16%0%7.44%4/7/2025
Societe GeneraleSociete Generale (GLE.PA)
0.15%1.98%7.22%-
MicronMicron (MU)
0.15%0%6.85%7/18/2024
e.l.f.e.l.f. (ELF)
0.15%0%7.89%4/19/2024
Core & MainCore & Main (CNM)
0.15%0%6.04%6/4/2024
TBCTBC (TBCG.L)
0.15%0%1.33%9/18/2023
DuolingoDuolingo (DUOL)
0.15%0%7%8/4/2025
PayPalPayPal (PYPL)
0.14%0%5.45%4/9/2024
ApolloApollo (APO)
0.14%0%3.17%11/1/2023
GEGE (GE)
0.14%0%3.17%11/1/2023
MelroseMelrose (MRO.L)
0.14%0%3.17%11/1/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.14%0%1.4%9/18/2023
NIONIO (9866.HK)
0.14%0%1.84%9/18/2023
PulteGroupPulteGroup (PHM)
0.14%0%4.35%2/1/2024
Banco SabadellBanco Sabadell (SAB.MC)
0.14%0%6.93%10/28/2024
CoherentCoherent (COHR)
0.13%0%7%2/7/2025
CelsiusCelsius (CELH)
0.13%0%5.97%6/3/2024
ModineModine (MOD)
0.13%0%11.13%8/5/2024
InformaticaInformatica (INFA)
0.13%0%10.61%7/15/2024
AaveAave (AAVE)
0.13%0%12.82%9/26/2025
FoxFox (FOXA)
0.12%0%4.86%6/9/2025
Tencent MusicTencent Music (TME)
0.12%0%6.12%8/19/2024
PICCPICC (1339.HK)
0.12%0%5.6%9/29/2025
PepsiCoPepsiCo (PEP)
0.12%0%17.83%9/7/2022
RxsightRxsight (RXST)
0.12%0%11.13%8/1/2024
Installed Building ProductsInstalled Building Products (IBP)
0.11%0%11.13%8/12/2024
F&G Annuities & LifeF&G Annuities & Life (FG)
0.11%0%4.72%3/7/2024
Innovent BiologicsInnovent Biologics (1801.HK)
0.11%1.59%6.12%-
AZEKAZEK (AZEK)
0.11%0%10.76%8/7/2024
GDSGDS (GDS)
0.11%0%5.9%1/6/2025
JD.comJD.com (JD.US)
0.11%0%25.5%1/4/2023
CarnivalCarnival (CCL)
0.11%0%3.17%11/1/2023
BYD ElectronicBYD Electronic (00285.HK)
0.1%0%2.21%11/2/2023
China TaipingChina Taiping (00966.HK)
0.1%0%7.15%1/13/2025
Li AutoLi Auto (LI)
0.1%0%2.21%12/1/2023
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.09%0%1.03%8/2/2023
QuantQuant (QNT)
0.09%0%1.11%1/3/2024
JefferiesJefferies (JEF)
0.09%0%4.79%1/23/2025
ApellisApellis (APLS)
0.09%0%3.46%3/20/2024
SPDR GoldSPDR Gold (GLD)
0.08%0%2.58%2/1/2024
DogecoinDogecoin (DOGE)
0.08%0%8.92%3/9/2025
IovanceIovance (IOVA)
0.08%0%3.98%4/16/2024
AlibabaAlibaba (BABA)
0.08%0%3.1%4/9/2025
IAGIAG (IAG.L)
0.08%0%3.54%4/3/2025
KKRKKR (KKR)
0.07%0%4.64%1/13/2025
Qifu TechnologyQifu Technology (QFIN)
0.07%0%4.42%12/27/2024
VeraVera (VERA)
0.07%0%6.71%5/29/2024
MarvellMarvell (MRVL)
0.06%0%3.83%2/21/2025
ARMARM (ARM)
0.06%0%4.13%12/9/2024
OnOn (ONON)
0.06%0%3.32%2/14/2025
Standard CharteredStandard Chartered (STAN.L)
0.06%0%2.36%4/4/2025
DecentralandDecentraland (MANA)
0.06%0%0.74%12/23/2023
BitfarmsBitfarms (BITF)
0.05%0%2.8%4/9/2024
First CitizensFirst Citizens (FCNCA)
0.05%0%1.03%10/2/2023
Fetch.aiFetch.ai (FET)
0.05%0%1.11%1/3/2024
Bloom EnergyBloom Energy (BE)
0.04%2.99%1.77%-
ShopifyShopify (SHOP)
0.04%0%1.03%10/2/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.04%1.56%4.79%-
HelloFreshHelloFresh (HFG.DE)
0.04%0%0.96%10/2/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.04%0%1.47%2/21/2024
OkloOklo (OKLO)
0.03%2.5%1.55%-
Rocket LabRocket Lab (RKLB)
0.03%2.58%1.4%-
FresnilloFresnillo (FRES.L)
0.03%1.87%1.77%-
IonqIonq (IONQ)
0.03%1.76%1.55%-
China Unicom HKChina Unicom HK (0762.HK)
0.03%0%0.44%9/18/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.03%0%0.44%9/18/2023
LimbachLimbach (LMB)
0.03%0%2.87%4/10/2024
CurveCurve (CRV)
0.03%0%4.35%9/26/2025
CredoCredo (CRDO)
0.03%1.86%1.55%-
GigaCloudGigaCloud (GCT)
0.02%0%2.06%3/26/2024
Goosehead InsuranceGoosehead Insurance (GSHD)
0.02%0%1.11%3/1/2024
EyePoint PharmaceuticalsEyePoint Pharmaceuticals (EYPT)
0.02%0%2.06%3/26/2024
KratosKratos (KTOS)
0.02%1.74%1.03%-
NuvalentNuvalent (NUVL)
0.02%0%1.92%4/8/2024
CronosCronos (CRO)
0.02%0.73%1.77%-
SuiSui (SUI)
0.01%0%2.43%12/27/2024
AlgorandAlgorand (ALGO)
0.01%0%1.03%1/14/2025
Oscar HealthOscar Health (OSCR)
0.01%0%0.88%3/14/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%0.96%11/30/2024
RigettiRigetti (RGTI)
0.01%1.58%0.44%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.07%8/18/2023
American ExpressAmerican Express (AXP)
0.01%0%0.07%8/18/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.07%8/17/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.07%12/12/2023
AvalancheAvalanche (AVAX)
0.01%0%1.11%2/14/2024
Powell IndustriesPowell Industries (POWL)
0%0%0.44%3/8/2024
SanaSana (SANA)
0%0%0.29%3/6/2024
MeituanMeituan (03690.HK)
0%0%0.07%3/30/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppLovinAppLovin (APP)
2.02%6.39%
NVIDIANVIDIA (NVDA)
2.56%4.19%
Rolls-RoyceRolls-Royce (RR.L)
3.26%4.11%
Siemens EnergySiemens Energy (ENR.DE)
2.36%2.82%
Pro MedicusPro Medicus (PME.ASX)
2.36%2.77%
RobinhoodRobinhood (HOOD)
2.06%2.62%
PalantirPalantir (PLTR)
2.04%2.6%
SpotifySpotify (SPOT)
2.3%2.52%
Royal CaribbeanRoyal Caribbean (RCL)
2.36%2.46%
NateraNatera (NTRA)
2.02%2.28%
MakemytripMakemytrip (MMYT)
2.07%2.24%
GoDaddyGoDaddy (GDDY)
1.75%2.01%
FICOFICO (FICO)
2.29%1.95%
VistraVistra (VST)
1.65%1.94%
UbiquitiUbiquiti (UI)
1.75%1.93%
AxonAxon (AXON)
2.29%1.92%
BroadcomBroadcom (AVGO)
2.29%1.92%
SeaSea (SE)
1.75%1.91%
UCBUCB (UCB.BR)
1.75%1.89%
KKRKKR (KKR)
2.29%1.88%
Howmet AerospaceHowmet Aerospace (HWM)
1.75%1.87%
Interactive BrokersInteractive Brokers (IBKR)
2.29%1.87%
EmcorEmcor (EME)
1.75%1.86%
AristaArista (ANET)
1.61%1.85%
United AirlinesUnited Airlines (UAL)
2.02%1.84%
CoherentCoherent (COHR)
2.29%1.83%
TeslaTesla (TSLA)
2.29%1.8%
SoFiSoFi (SOFI)
1.89%1.78%
RheinmetallRheinmetall (RHM.DE)
1.75%1.74%
MarvellMarvell (MRVL)
2.02%1.7%
JefferiesJefferies (JEF)
1.9%1.7%
Comfort Systems USAComfort Systems USA (FIX)
2.02%1.69%
Texas PacificTexas Pacific (TPL)
2.02%1.62%
YPFYPF (YPF)
1.89%1.6%
CarvanaCarvana (CVNA)
2.16%1.6%
XiaomiXiaomi (1810.HK)
1.89%1.6%
OnOn (ONON)
1.89%1.59%
TapestryTapestry (TPR)
1.89%1.59%
GDSGDS (GDS)
1.89%1.58%
ToastToast (TOST)
2.02%1.53%
VertivVertiv (VRT)
1.75%1.53%
MicroStrategyMicroStrategy (MSTR)
2.22%1.51%
China TobaccoChina Tobacco (6055.HK)
1.75%1.5%
AffirmAffirm (AFRM)
1.67%1.48%
Targa ResourcesTarga Resources (TRGP)
1.89%1.48%
China TaipingChina Taiping (00966.HK)
1.75%1.2%
Hedera HashgraphHedera Hashgraph (HBAR)
1.01%1%
XRPXRP (XRP)
1.21%0.96%
AlgorandAlgorand (ALGO)
1.01%0.81%
AaveAave (AAVE)
0.94%0.74%
DogecoinDogecoin (DOGE)
1%0.73%
StellarStellar (XLM)
1.21%0.71%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments