Hartmutson avatar

Hartmutson
🇩🇪 Value Financial Services and Software Investor.
13 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
April 9, 2025
Lowest Cash
December 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
28 instruments
January 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
21.1 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.91%
avatarAMZN
99.91%
avatarNVDA
99.91%
avatarMELI
99.91%
avatarSHOP
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 1, 2022
Lowest Exposure
April 9, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
29.44%
Finance
16.13%
Retail Trade
15.09%
Consumer Non Durables
9.28%
ETFs
9.03%

Top Countries

Top 5

🇺🇸United States
42.11%
🇫🇷France
8.91%
🇺🇾Uruguay
6.95%
🇳🇱Netherlands
6.21%
🇰🇾Cayman Islands
5.77%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
8.48%6.34%99.91%-
MercadoLibreMercadoLibre (MELI)
6.87%5.81%99.91%-
Trade DeskTrade Desk (TTD)
6.18%4.22%99.91%-
L'OréalL'Oréal (OR.PA)
6.02%5.14%95.39%-
AdyenAdyen (ADYEN.NV)
5.93%3.8%99.91%-
NuNu (NU)
5.77%7.53%73.72%-
MicrosoftMicrosoft (MSFT)
5.53%2.85%99.91%-
AmazonAmazon (AMZN)
4.65%3.92%99.91%-
ShopifyShopify (SHOP)
4.32%2.39%99.91%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
3.96%0%41.21%5/24/2023
SeaSea (SE)
3.56%3.44%99.91%-
RokuRoku (ROKU)
3.35%0.9%99.91%-
PaycomPaycom (PAYC)
2.69%3.69%76.79%-
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
2.3%0%37.71%4/12/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.86%1.93%70.39%-
LVMHLVMH (MC.PA)
1.85%2.58%63.82%-
PinterestPinterest (PINS)
1.71%0%35.92%3/22/2023
Block Inc.Block Inc. (XYZ)
1.33%0%44.88%7/6/2023
VisaVisa (V)
1.21%2.08%63.99%-
UpstartUpstart (UPST)
1.1%0%58.02%12/11/2023
HermesHermes (RMS.PA)
1.04%4.6%49.66%-
CloudflareCloudflare (NET)
0.95%0%44.2%6/28/2023
KinsaleKinsale (KNSL)
0.86%3.32%24.06%-
FiverrFiverr (FVRR)
0.79%0%41.72%5/30/2023
TeladocTeladoc (TDOC)
0.72%0%31.31%1/25/2023
AdobeAdobe (ADBE)
0.7%1.58%28.07%-
DocuSignDocuSign (DOCU)
0.58%0%26.19%11/18/2022
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.53%0%13.05%6/3/2022
MarqetaMarqeta (MQ)
0.48%0%35.92%3/22/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.42%5.6%14.51%-
EvolutionEvolution (EVO.ST)
0.41%3.55%19.11%-
AlphabetAlphabet (GOOG)
0.38%0%11.01%5/10/2022
CelsiusCelsius (CELH)
0.36%0.52%39.25%-
DuolingoDuolingo (DUOL)
0.28%0.86%36.35%-
BBVABBVA (BBVA.MC)
0.24%0%13.82%5/22/2024
Munich ReMunich Re (MUV2.DE)
0.23%0%13.82%5/22/2024
AllianzAllianz (ALV.DE)
0.23%0%13.82%5/22/2024
INGING (INGA.NV)
0.22%0%13.82%5/22/2024
Invesco QQQInvesco QQQ (QQQ)
0.18%0%4.52%2/22/2022
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.18%0%3.84%2/17/2022
CrowdstrikeCrowdstrike (CRWD)
0.16%0%5.55%3/7/2022
Aker BPAker BP (AKRBP.OL)
0.14%3.09%3.75%-
NutanixNutanix (NTNX)
0.11%0%4.61%2/23/2022
OktaOkta (OKTA)
0.1%0%4.78%2/25/2022
dLocaldLocal (DLO)
0.08%0.43%12.88%-
IDEXXIDEXX (IDXX)
0.07%1.62%10.15%-
TransMedicsTransMedics (TMDX)
0.07%0.54%13.74%-
NatWestNatWest (NWG.L)
0.06%0%3.5%5/7/2024
ASRASR (ASRNL.NV)
0.05%0%3.5%5/7/2024
TwitterTwitter (TWTR)
0.04%0%2.13%1/25/2022
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.02%0%3.24%11/4/2024
OatlyOatly (OTLY)
0.01%0%1.54%1/18/2022
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.01%0%0.26%3/10/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
2.63%10.74%
NuNu (NU)
4.72%7.23%
MercadoLibreMercadoLibre (MELI)
4.64%5.62%
Trade DeskTrade Desk (TTD)
3.41%4.69%
AdyenAdyen (ADYEN.NV)
4.64%4.55%
PaycomPaycom (PAYC)
5.69%4.16%
AmazonAmazon (AMZN)
3.56%4.06%
MicrosoftMicrosoft (MSFT)
3.56%3.9%
KinsaleKinsale (KNSL)
4.03%3.79%
L'OréalL'Oréal (OR.PA)
4.68%3.71%
ShopifyShopify (SHOP)
3.41%3.63%
SeaSea (SE)
3.87%3.61%
HermesHermes (RMS.PA)
3.41%3.06%
Novo NordiskNovo Nordisk (NOVO-B.CO)
4.33%3.03%
LVMHLVMH (MC.PA)
4.18%2.67%
EvolutionEvolution (EVO.ST)
3.41%2.43%
VisaVisa (V)
2.32%2.37%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.26%2.31%
AdobeAdobe (ADBE)
2.32%1.76%
RokuRoku (ROKU)
1.86%1.36%
DuolingoDuolingo (DUOL)
0.77%1.02%
dLocaldLocal (DLO)
0.77%0.67%
IDEXXIDEXX (IDXX)
0.77%0.61%
TransMedicsTransMedics (TMDX)
0.77%0.45%
CelsiusCelsius (CELH)
0.77%0.44%

Cash Exposure Over Time

Cash Exposure % Over Time