LucHarmsen avatar

LucHarmsen
🇩🇪 Tech Investor.
2 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 1, 2024
Lowest Cash
December 9, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
January 29, 2025
Least Diversified
0 instruments
April 1, 2024
Average
4.5 instruments

Most Consistent Holdings

Top 5

avatarGEV
94.82%
avatarHAG.DE
50.14%
avatarNVDA
39.24%
avatarRHM.DE
37.33%
avatarOKLO
35.69%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 9, 2024
Lowest Exposure
April 1, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Producer Manufacturing
39.23%
Electronic Technology
20%
Technology Services
3.87%
Cryptocurrencies
2.06%
Consumer Durables
1.63%

Top Countries

Top 5

🇺🇸United States
46.72%
🇩🇪Germany
18.22%
🇬🇧United Kingdom
0.92%
🇳🇱Netherlands
0.82%
🇸🇪Sweden
0.33%

Number of Instruments

Holdings over time

(Since April 1, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GE VernovaGE Vernova (GEV)
32.36%3.94%94.82%-
KarlHarmsenKarlHarmsen
27.59%0%41.14%9/3/2024
HENSOLDTHENSOLDT (HAG.DE)
7.7%16.58%50.14%-
OkloOklo (OKLO)
5.84%0%35.69%2/24/2025
RheinmetallRheinmetall (RHM.DE)
4.89%27.44%37.33%-
NVIDIANVIDIA (NVDA)
4.59%0%39.24%2/28/2025
SAPSAP (SAP)
3.87%16.56%32.43%-
BitcoinBitcoin (BTC)
1.91%0%22.07%2/3/2025
TeslaTesla (TSLA)
1.29%0%8.17%1/10/2025
Rolls-RoyceRolls-Royce (RR.L)
0.92%12.91%6.81%-
SiemensSiemens (SIE.DE)
0.85%8.46%8.72%-
ASMLASML (ASML)
0.82%0%3.27%9/23/2024
Coca-ColaCoca-Cola (KO)
0.74%0%3.54%10/14/2024
BayerBayer (BAYN.DE)
0.63%0%17.44%4/2/2025
WalmartWalmart (WMT)
0.56%0%8.72%10/14/2024
AMDAMD (AMD)
0.48%0%1.36%9/30/2024
OshkoshOshkosh (OSK)
0.34%0%2.18%9/26/2024
AtomeraAtomera (ATOM.US)
0.34%0%11.17%2/25/2025
SaabSaab (SAABB.ST)
0.33%8.59%4.09%-
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.27%2.84%8.72%-
NuScale PowerNuScale Power (SMR)
0.18%0%8.72%2/25/2025
EthereumEthereum (ETH)
0.13%0%0.54%9/25/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.08%0%1.36%10/29/2024
CosmosCosmos (ATOM)
0.03%0%2.18%1/15/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GE VernovaGE Vernova (GEV)
25.39%38.05%
TeslaTesla (TSLA)
19.14%15.52%
OkloOklo (OKLO)
15.86%14.32%
HENSOLDTHENSOLDT (HAG.DE)
14.33%13.17%
NVIDIANVIDIA (NVDA)
14.33%11.4%
RheinmetallRheinmetall (RHM.DE)
5.48%4.72%
BitcoinBitcoin (BTC)
5.57%3.79%

Cash Exposure Over Time

Cash Exposure % Over Time