Sander_99 avatar

Sander_99
🇳🇱 ETF and Software Investor.
23 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
July 6, 2024
Lowest Cash
November 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
May 20, 2025
Least Diversified
0 instruments
July 6, 2024
Average
3.9 instruments

Most Consistent Holdings

Top 5

avatarARKF
49.75%
avatarITA
49.75%
avatarVXUS
49.58%
avatarMSFT
36.11%
avatarASML.NV
33.94%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 7, 2023
Lowest Exposure
July 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
33.12%
Technology Services
4.19%
Electronic Technology
3.34%
Cryptocurrencies
2.17%
Energy Minerals
0.86%

Top Countries

Top 5

🇺🇸United States
3.34%
🇳🇱Netherlands
2.8%
🇩🇪Germany
1.69%
🇧🇷Brazil
0.86%
🇯🇵Japan
0.11%

Holdings over time

(Since November 7, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SanderkesSanderkes
39.93%0%39.93%7/5/2024
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
11.53%23.89%49.75%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
10.75%20.53%49.58%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
7.89%8.38%49.75%-
MicrosoftMicrosoft (MSFT)
2.24%6.38%36.11%-
BitcoinBitcoin (BTC)
2.17%0%8.49%10/26/2024
RheinmetallRheinmetall (RHM.DE)
1.69%8.52%20.97%-
ASMLASML (ASML.NV)
1.65%7.57%33.94%-
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
1.25%0%10.65%3/5/2025
MicroStrategyMicroStrategy (MSTR)
1.08%0%9.32%3/31/2025
iShares Gold TrustiShares Gold Trust (IAU)
0.96%10.45%18.3%-
Wolters KluwerWolters Kluwer (WKL.NV)
0.87%0%12.31%6/13/2025
PetrobrasPetrobras (PBR.A)
0.73%0%13.14%2/27/2025
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.69%3.9%15.47%-
Flow TradersFlow Traders (FLOW.NV)
0.28%2.49%10.48%-
PetrobrasPetrobras (PBR)
0.13%0%2.16%12/9/2024
HondaHonda (HMC)
0.11%0%3.99%1/13/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.06%0%0.67%4/4/2025
UnitedHealthUnitedHealth (UNH)
0.02%0%0.5%5/22/2025
UberUber (UBER)
0%0%0.17%1/30/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
22.93%22.63%
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
22.93%21.13%
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
11.46%15.25%
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
12.21%11.94%
MicroStrategyMicroStrategy (MSTR)
11.72%10.9%
MicrosoftMicrosoft (MSFT)
6.73%6.6%
PetrobrasPetrobras (PBR.A)
6.23%5.49%
ASMLASML (ASML.NV)
3.24%3.17%
HondaHonda (HMC)
2.49%2.91%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments