Sergi_Rojas avatar

Sergi_Rojas
🇩🇪 Tech and Software Investor.
2 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 16, 2025
Lowest Cash
November 4, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
January 2, 2023
Least Diversified
0 instruments
July 16, 2025
Average
1.8 instruments

Most Consistent Holdings

Top 5

avatarWOLF.old
51.08%
avatarP911.DE
51.08%
avatarAAPL
35.25%
avatarSMCI
35.25%
avatarPLTR
3.11%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 4, 2025
Lowest Exposure
July 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
48.78%
Consumer Durables
34.99%
Technology Services
3.11%

Top Countries

Top 5

🇺🇸United States
51.89%
🇩🇪Germany
34.99%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PorschePorsche (P911.DE)
34.99%0%51.08%7/5/2024
AppleApple (AAPL)
30.82%0%35.25%7/15/2025
WolfspeedWolfspeed (WOLF.old)
13.72%0%51.08%7/5/2024
SupermicroSupermicro (SMCI)
4.23%0%35.25%7/15/2025
PalantirPalantir (PLTR)
3.11%100%3.11%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
78.41%91.52%
SupermicroSupermicro (SMCI)
21.1%7.97%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments