Sander_99 avatar

Sander_99
🇳🇱 ETF and Software Investor.
8 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
3.6 instruments

Most Consistent Holdings

Top 5

avatarARKF
44.72%
avatarITA
44.72%
avatarVXUS
44.59%
avatarMSFT
34.03%
avatarASML.NV
32.33%

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
29.86%
Technology Services
3.66%
Electronic Technology
3.51%
Cryptocurrencies
1.7%
Energy Minerals
0.67%

Top Countries

Top 5

🇺🇸United States
3.3%
🇳🇱Netherlands
2.7%
🇩🇪Germany
1.81%
🇧🇷Brazil
0.67%
🇯🇵Japan
0.09%

Holdings over time

(Since November 7, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SanderkesSanderkes
31.29%0%31.29%7/5/2024
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
10.45%0%44.72%8/15/2025
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
9.59%0%44.59%8/15/2025
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
6.69%0%44.72%8/15/2025
MicrosoftMicrosoft (MSFT)
2.13%0%34.03%8/15/2025
RheinmetallRheinmetall (RHM.DE)
1.81%0%22.16%8/15/2025
BitcoinBitcoin (BTC)
1.7%0%6.65%10/26/2024
ASMLASML (ASML.NV)
1.7%0%32.33%8/15/2025
iShares Gold TrustiShares Gold Trust (IAU)
1.34%0%20.08%8/15/2025
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.98%0%8.34%3/5/2025
MicroStrategyMicroStrategy (MSTR)
0.85%0%7.3%3/31/2025
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.76%0%17.86%8/15/2025
Wolters KluwerWolters Kluwer (WKL.NV)
0.69%0%9.65%6/13/2025
PetrobrasPetrobras (PBR.A)
0.57%0%10.3%2/27/2025
Flow TradersFlow Traders (FLOW.NV)
0.32%0%12.65%8/5/2025
Victoria's SecretVictoria's Secret (VSCO)
0.31%0%4.69%8/15/2025
PetrobrasPetrobras (PBR)
0.1%0%1.69%12/9/2024
HondaHonda (HMC)
0.09%0%3.13%1/13/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.05%0%0.52%4/4/2025
UnitedHealthUnitedHealth (UNH)
0.01%0%0.39%5/22/2025
UberUber (UBER)
0%0%0.13%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