Hartmutson avatar

Hartmutson
🇩🇪 Value Software and Consumable Goods Investor.
11 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 14, 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
21.2 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.86%
avatarAMZN
99.86%
avatarNVDA
99.86%
avatarMELI
99.86%
avatarSHOP
99.86%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 1, 2022
Lowest Exposure
August 14, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
22.28%
Retail Trade
14.85%
Commercial Services
11.15%
Finance
10.45%
ETFs
9.01%

Top Countries

Top 5

🇺🇸United States
40.11%
🇫🇷France
8.56%
🇺🇾Uruguay
6.74%
🇰🇾Cayman Islands
6.19%
🇳🇱Netherlands
5.74%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
8.53%9.47%99.86%-
MercadoLibreMercadoLibre (MELI)
6.64%4.69%99.86%-
NuNu (NU)
6.19%9.81%78.13%-
Trade DeskTrade Desk (TTD)
5.74%1.98%99.86%-
AdyenAdyen (ADYEN.NV)
5.51%3.16%99.86%-
L'OréalL'Oréal (OR.PA)
5.34%0%86.2%7/28/2025
MicrosoftMicrosoft (MSFT)
5.14%3.16%99.86%-
AmazonAmazon (AMZN)
4.59%4.35%99.86%-
ShopifyShopify (SHOP)
4.14%3.92%99.86%-
SeaSea (SE)
3.62%2.99%99.86%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
3.29%0%34.18%5/24/2023
RokuRoku (ROKU)
2.98%1.44%99.86%-
PaycomPaycom (PAYC)
2.77%2.38%80.68%-
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
1.91%0%31.28%4/12/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.83%1.69%75.37%-
LVMHLVMH (MC.PA)
1.69%0%60.01%7/28/2025
HermesHermes (RMS.PA)
1.52%3.72%58.17%-
PinterestPinterest (PINS)
1.42%0%29.79%3/22/2023
VisaVisa (V)
1.32%1.88%70.06%-
KinsaleKinsale (KNSL)
1.16%3.22%36.94%-
Block Inc.Block Inc. (XYZ)
1.11%0%37.23%7/6/2023
UpstartUpstart (UPST)
0.92%0%48.12%12/11/2023
Aker BPAker BP (AKRBP.OL)
0.92%5.51%20.1%-
iShares STOXX Europe 600 Banks UCITS ETFiShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE)
0.86%8.47%16.07%-
CloudflareCloudflare (NET)
0.79%0%36.66%6/28/2023
FiverrFiverr (FVRR)
0.65%0%34.61%5/30/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.64%0%17.76%7/9/2025
AdobeAdobe (ADBE)
0.64%0%30.36%7/28/2025
TeladocTeladoc (TDOC)
0.6%0%25.97%1/25/2023
EvolutionEvolution (EVO.ST)
0.57%0%24.06%8/13/2025
DocuSignDocuSign (DOCU)
0.48%0%21.73%11/18/2022
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.44%0%10.83%6/3/2022
MarqetaMarqeta (MQ)
0.39%0%29.79%3/22/2023
DuolingoDuolingo (DUOL)
0.37%0.42%47.13%-
CelsiusCelsius (CELH)
0.34%0%39.63%7/28/2025
AlphabetAlphabet (GOOG)
0.32%0%9.13%5/10/2022
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
0.21%0%7.71%8/19/2025
BBVABBVA (BBVA.MC)
0.2%0%11.46%5/22/2024
Munich ReMunich Re (MUV2.DE)
0.19%0%11.46%5/22/2024
AllianzAllianz (ALV.DE)
0.19%0%11.46%5/22/2024
INGING (INGA.NV)
0.18%0%11.46%5/22/2024
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.17%0%6.16%7/28/2025
Invesco QQQInvesco QQQ (QQQ)
0.15%0%3.75%2/22/2022
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.15%0%3.18%2/17/2022
CrowdstrikeCrowdstrike (CRWD)
0.13%0%4.6%3/7/2022
TransMedicsTransMedics (TMDX)
0.1%0%18.47%7/28/2025
dLocaldLocal (DLO)
0.1%0%17.76%7/28/2025
NutanixNutanix (NTNX)
0.09%0%3.82%2/23/2022
OktaOkta (OKTA)
0.09%0%3.96%2/25/2022
IDEXXIDEXX (IDXX)
0.07%0%8.85%4/25/2025
NatWestNatWest (NWG.L)
0.05%0%2.9%5/7/2024
ASRASR (ASRNL.NV)
0.04%0%2.9%5/7/2024
TwitterTwitter (TWTR)
0.03%0%1.77%1/25/2022
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.02%0%2.69%11/4/2024
OatlyOatly (OTLY)
0.01%0%1.27%1/18/2022
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.01%0%0.21%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 & Instruments Over Time

Cash Exposure %

Number of Instruments