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RogerBrouns
🇭🇺 ETF, Energy, and Med Tech 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
September 24, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
January 1, 2022
Least Diversified
0 instruments
November 14, 2025
Average
6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.86%
avatarSHEL
99.86%
avatarLLY
99.86%
avatarORSTED.CO
99.86%
avatarSPY
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
January 1, 2022
Lowest Exposure
September 24, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
38.29%
Health Technology
27.6%
Electronic Technology
16.06%
Energy Minerals
13.37%
Utilities
2.79%

Top Countries

Top 5

🇺🇸United States
43.66%
🇬🇧United Kingdom
13.37%
🇩🇰Denmark
2.79%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Eli LillyEli Lilly (LLY)
27.6%31.75%99.86%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
19.65%16.46%99.86%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
18.65%26.47%99.86%-
AppleApple (AAPL)
16.06%14.32%99.86%-
ShellShell (SHEL)
13.37%9.21%99.86%-
OrstedOrsted (ORSTED.CO)
2.79%0.36%99.86%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Eli LillyEli Lilly (LLY)
19.77%33.5%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
23.72%19.89%
AppleApple (AAPL)
15.82%18.09%
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
23.72%14.72%
ShellShell (SHEL)
9.12%11.21%
OrstedOrsted (ORSTED.CO)
6.33%1.64%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments