RokHerman avatar

RokHerman
🇸🇮 Growth Med Tech Investor.
105 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 5, 2022
Lowest Cash
January 24, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
February 14, 2023
Least Diversified
0 instruments
February 2, 2025
Average
34.4 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.92%
avatarTSLA
99.92%
avatarBABA
99.92%
avatar1810.HK
99.92%
avatarPSLV
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 24, 2024
Lowest Exposure
April 5, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
14.84%
Consumer Durables
12.65%
Technology Services
12.46%
Cryptocurrencies
11.99%
ETFs
11.88%

Top Countries

Top 5

🇺🇸United States
50.67%
🇨🇳China
9.25%
🇨🇭Switzerland
4.14%
🇨🇦Canada
4.01%
🇱🇺Luxembourg
2.4%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
12.43%13.61%99.92%-
CoinbaseCoinbase (COIN)
5.82%8.49%99.92%-
AlibabaAlibaba (BABA)
5.36%4.58%99.92%-
AirbnbAirbnb (ABNB)
5.01%3.19%99.92%-
IlluminaIllumina (ILMN)
4.86%1.69%99.92%-
XRPXRP (XRP)
4.57%8.3%99.84%-
AlphabetAlphabet (GOOG)
4.19%3.52%99.92%-
PalantirPalantir (PLTR)
3.73%12.97%60.7%-
SPDR GoldSPDR Gold (GLD)
3.73%1.8%99.84%-
XiaomiXiaomi (1810.HK)
3.6%6.57%99.92%-
BitcoinBitcoin (BTC)
2.95%5.38%99.92%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
2.79%1.17%99.92%-
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
2.73%0.99%99.92%-
TeladocTeladoc (TDOC)
2.61%0.22%99.84%-
VertexVertex (VRTX)
2.54%1.85%99.84%-
iShares Silver TrustiShares Silver Trust (SLV)
2.49%0%85.52%12/19/2024
SpotifySpotify (SPOT)
2.4%5.59%73.8%-
CardanoCardano (ADA)
2.2%2.99%92.27%-
AMDAMD (AMD)
2.09%6.02%80.39%-
ZoomZoom (ZM)
1.81%0%87.14%1/8/2025
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
1.53%1.14%99.84%-
EthereumEthereum (ETH)
1.51%1.1%99.92%-
BarrickBarrick (B)
1.29%0%58.26%1/16/2024
RocheRoche (ROG.ZU)
1.17%0%73.56%7/24/2024
EditasEditas (EDIT)
1.1%0.15%99.84%-
ModernaModerna (MRNA)
0.96%0.12%99.92%-
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.88%0.95%99.84%-
IntelliaIntellia (NTLA)
0.87%0.11%99.84%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.74%0%58.99%1/25/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.73%0%42.31%7/11/2024
Invitae CorpInvitae Corp (NVTAQ)
0.73%0%46.87%4/24/2024
Hims & HersHims & Hers (HIMS)
0.65%5.85%18.39%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.46%0%19.53%9/1/2022
Hedera HashgraphHedera Hashgraph (HBAR)
0.39%0.58%68.51%-
QuantQuant (QNT)
0.36%0.88%68.51%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.34%0%42.15%3/26/2024
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.33%0%24.41%11/11/2022
iShares Gold TrustiShares Gold Trust (IAU)
0.33%0%16.92%7/29/2022
NVIDIANVIDIA (NVDA)
0.33%0%20.26%5/30/2023
SalesforceSalesforce (CRM)
0.26%0%7.89%4/8/2022
NioNio (NIO)
0.22%0%58.26%1/16/2024
PfizerPfizer (PFE)
0.21%0%10.17%5/6/2022
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.2%0%27.42%1/8/2024
NovartisNovartis (NVS)
0.19%0%11.72%5/25/2022
PayPalPayPal (PYPL)
0.18%0%33.2%3/10/2025
Block Inc.Block Inc. (XYZ)
0.16%0%11.72%5/25/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.15%0%9.68%5/18/2023
Pacific BiosciencesPacific Biosciences (PACB)
0.13%0%17.17%8/2/2022
Amundi MSCI Robotics & AI ESG Screened UCITS ETFAmundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE)
0.13%0%19.2%3/11/2025
AlibabaAlibaba (9988.HK)
0.08%0%8.22%4/12/2022
FiverrFiverr (FVRR)
0.08%0%7.49%11/11/2022
Grail IncGrail Inc (GRAL)
0.03%0.13%28.56%-
FlareFlare (FLR)
0.01%0.02%69.41%-
SongbirdSongbird (SGB)
0%0%12.61%4/10/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
15.61%17.82%
PalantirPalantir (PLTR)
3.69%10.9%
XRPXRP (XRP)
4.61%9.12%
CoinbaseCoinbase (COIN)
4.28%8.88%
XiaomiXiaomi (1810.HK)
2.32%5.01%
BitcoinBitcoin (BTC)
3.96%4.57%
AlphabetAlphabet (GOOG)
3.55%4.31%
SpotifySpotify (SPOT)
1.28%3.98%
AlibabaAlibaba (BABA)
6.79%3.9%
CardanoCardano (ADA)
2.69%3.82%
AirbnbAirbnb (ABNB)
5.67%3.5%
SPDR GoldSPDR Gold (GLD)
3.28%3.12%
IlluminaIllumina (ILMN)
9.08%2.94%
Hims & HersHims & Hers (HIMS)
3.33%2.4%
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
3.06%2.09%
VertexVertex (VRTX)
1.55%1.85%
EthereumEthereum (ETH)
1.64%1.64%
AMDAMD (AMD)
1.28%1.4%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
2.27%1.26%
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
1.45%1.16%
Hedera HashgraphHedera Hashgraph (HBAR)
0.56%1.13%
QuantQuant (QNT)
2.1%1%
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
1.55%0.89%
TeladocTeladoc (TDOC)
7.14%0.77%
Amundi MSCI Robotics & AI ESG Screened UCITS ETFAmundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE)
0.86%0.6%
PayPalPayPal (PYPL)
0.56%0.49%
ZoomZoom (ZM)
0.62%0.41%
ModernaModerna (MRNA)
1.64%0.22%
IntelliaIntellia (NTLA)
0.96%0.18%
EditasEditas (EDIT)
1.85%0.11%
Grail IncGrail Inc (GRAL)
0%0.07%
FlareFlare (FLR)
0.04%0.02%
SongbirdSongbird (SGB)
0.01%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments