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Schoma
🇦🇹 Software 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
February 19, 2025
Lowest Cash
April 9, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
May 16, 2025
Least Diversified
1 instruments
January 2, 2023
Average
1.2 instruments

Most Consistent Holdings

Top 5

avatarPLTR
100%
avatarNKE
6.51%
avatarQIA.DE
6.51%
avatarNVO
5.71%
avatarMSCI
2.29%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 9, 2025
Lowest Exposure
February 19, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
96.1%
Health Technology
1.28%
Consumer Non Durables
0.37%
Electronic Technology
0.06%

Top Countries

Top 5

🇺🇸United States
96.54%
🇳🇱Netherlands
0.65%
🇩🇰Denmark
0.63%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
95.09%30.54%100%-
MSCIMSCI (MSCI)
1.02%43.57%2.29%-
QIAGENQIAGEN (QIA.DE)
0.65%9.24%6.51%-
Novo-NordiskNovo-Nordisk (NVO)
0.63%10.89%5.71%-
NikeNike (NKE)
0.37%5.34%6.51%-
NVIDIANVIDIA (NVDA)
0.06%0%0.8%4/15/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
99.42%99.85%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments