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SvGInvest
🇳🇱 Growth ETF and Software 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
October 27, 2024
Lowest Cash
April 24, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
53 instruments
April 26, 2025
Least Diversified
0 instruments
October 27, 2024
Average
41.2 instruments

Most Consistent Holdings

Top 5

avatarGTLB
99.38%
avatarSYM
99.38%
avatarMSFT
86.07%
avatarAMZN
86.07%
avatarNVDA
86.07%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 24, 2025
Lowest Exposure
October 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
36.51%
Electronic Technology
15.83%
Producer Manufacturing
11.19%
Retail Trade
10.04%
Cryptocurrencies
6.99%

Top Countries

Top 5

🇺🇸United States
63.84%
🇨🇳China
5.07%
🇳🇱Netherlands
2.41%
🇺🇾Uruguay
2.18%
🇸🇬Singapore
2.01%

Holdings over time

(Since October 27, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SymboticSymbotic (SYM)
7.62%2.5%99.38%-
GitLabGitLab (GTLB)
6.03%1.83%99.38%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
5.32%0%40.25%3/7/2025
MicrosoftMicrosoft (MSFT)
3.09%3.61%86.07%-
NVIDIANVIDIA (NVDA)
2.77%3.41%86.07%-
DatadogDatadog (DDOG)
2.55%2.93%86.07%-
IonqIonq (IONQ)
2.37%3.06%74.3%-
AlphabetAlphabet (GOOGL)
2.26%2.9%86.07%-
CrowdstrikeCrowdstrike (CRWD)
2.25%1.76%86.07%-
ZscalerZscaler (ZS)
2.22%2.35%86.07%-
MercadoLibreMercadoLibre (MELI)
2.18%1.91%86.07%-
AmazonAmazon (AMZN)
2.06%2.1%86.07%-
SeaSea (SE)
2.01%2.67%86.07%-
HesaiHesai (HSAI)
1.96%3.02%86.07%-
AtlassianAtlassian (TEAM)
1.95%1.4%86.07%-
BitcoinBitcoin (BTC)
1.91%3.65%43.96%-
BroadcomBroadcom (AVGO)
1.91%3.37%85.76%-
AlibabaAlibaba (BABA)
1.84%2.65%86.07%-
SentinelOneSentinelOne (S.US)
1.81%2.2%86.07%-
SupermicroSupermicro (SMCI)
1.68%2.01%77.09%-
Energy VaultEnergy Vault (NRGV)
1.62%2.15%86.07%-
Trade DeskTrade Desk (TTD)
1.58%1.79%64.4%-
SamsaraSamsara (IOT)
1.56%1.49%86.07%-
DynatraceDynatrace (DT)
1.53%1.51%86.07%-
EquinixEquinix (EQIX)
1.5%1.45%86.07%-
EthereumEthereum (ETH)
1.46%4.04%43.96%-
ShopifyShopify (SHOP)
1.43%1.46%86.07%-
Monolithic PowerMonolithic Power (MPWR)
1.43%1.89%68.73%-
TSMCTSMC (TSM)
1.42%2.88%53.87%-
VertivVertiv (VRT)
1.42%1.85%86.07%-
Shift4Shift4 (FOUR)
1.37%1.21%86.07%-
SynopsysSynopsys (SNPS)
1.36%0.99%86.07%-
PDD HoldingsPDD Holdings (PDD)
1.33%1.59%86.07%-
Nebius Group NVNebius Group NV (NBIS)
1.32%2.91%72.14%-
Zeta GlobalZeta Global (ZETA)
1.32%2.27%72.14%-
BaiduBaidu (BIDU)
1.27%1.75%86.07%-
FutuFutu (FUTU)
1.14%2.15%72.76%-
ASMLASML (ASML.NV)
1.09%1.01%85.76%-
ConfluentConfluent (CFLT)
1.08%1.49%72.14%-
SnowflakeSnowflake (SNOW)
1.05%1.13%86.07%-
XRPXRP (XRP)
1%2.19%43.96%-
SolanaSolana (SOL)
0.92%2.42%43.96%-
DogecoinDogecoin (DOGE)
0.89%2.19%43.96%-
XometryXometry (XMTR)
0.86%1.6%68.73%-
CardanoCardano (ADA)
0.81%1.79%43.96%-
Oscar HealthOscar Health (OSCR)
0.67%0%64.71%7/7/2025
AppfolioAppfolio (APPF)
0.63%0%54.18%6/3/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.63%0%3.41%4/28/2025
CarvanaCarvana (CVNA)
0.62%0%36.84%4/8/2025
Archer AviationArcher Aviation (ACHR)
0.53%0.52%86.07%-
Applied DigitalApplied Digital (APLD)
0.51%1.64%63.47%-
Joby AviationJoby Aviation (JOBY)
0.5%0.8%86.07%-
Intuitive MachinesIntuitive Machines (LUNR)
0.45%0.35%86.07%-
UpstartUpstart (UPST)
0.41%0%54.18%6/3/2025
Block Inc.Block Inc. (XYZ)
0.41%0%22.6%2/21/2025
OpendoorOpendoor (OPEN)
0.2%0%28.48%3/12/2025
D-WaveD-Wave (QBTS)
0.16%0%5.57%3/25/2025
nCinonCino (NCNO)
0.16%0%14.55%3/12/2025
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.14%0%26.93%3/7/2025
StoneCoStoneCo (STNE)
0.12%0%13.31%1/22/2025
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.12%0%1.55%4/29/2025
CourseraCoursera (COUR)
0.11%0%11.15%3/12/2025
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.11%0%28.48%3/12/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.04%0%0.31%4/24/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
17.75%18.08%
SymboticSymbotic (SYM)
8.31%7.6%
Energy VaultEnergy Vault (NRGV)
3.97%5.57%
NVIDIANVIDIA (NVDA)
3.97%4.04%
GitLabGitLab (GTLB)
3.53%3.64%
AlphabetAlphabet (GOOGL)
3.02%3.15%
CrowdstrikeCrowdstrike (CRWD)
3.02%3.04%
MicrosoftMicrosoft (MSFT)
3.02%2.93%
DatadogDatadog (DDOG)
3.02%2.84%
AmazonAmazon (AMZN)
2.86%2.84%
AtlassianAtlassian (TEAM)
3.02%2.81%
ZscalerZscaler (ZS)
3.02%2.76%
EquinixEquinix (EQIX)
2.01%2.02%
SamsaraSamsara (IOT)
2%1.98%
ASMLASML (ASML.NV)
2.01%1.97%
SynopsysSynopsys (SNPS)
2.01%1.97%
DynatraceDynatrace (DT)
2.01%1.95%
SentinelOneSentinelOne (S.US)
2.01%1.93%
SeaSea (SE)
2.01%1.93%
ShopifyShopify (SHOP)
2.01%1.92%
MercadoLibreMercadoLibre (MELI)
2.01%1.85%
Block Inc.Block Inc. (XYZ)
2.01%1.84%
HesaiHesai (HSAI)
1.51%1.82%
CarvanaCarvana (CVNA)
2.01%1.76%
BroadcomBroadcom (AVGO)
1.27%1.67%
Shift4Shift4 (FOUR)
1.51%1.63%
AppfolioAppfolio (APPF)
1.51%1.48%
AlibabaAlibaba (BABA)
1.51%1.45%
BaiduBaidu (BIDU)
1.51%1.45%
VertivVertiv (VRT)
1.51%1.44%
PDD HoldingsPDD Holdings (PDD)
1.51%1.43%
SnowflakeSnowflake (SNOW)
1.51%1.4%
StoneCoStoneCo (STNE)
1%0.9%
UpstartUpstart (UPST)
1%0.85%
Intuitive MachinesIntuitive Machines (LUNR)
0.51%0.8%
OpendoorOpendoor (OPEN)
0.99%0.78%
Archer AviationArcher Aviation (ACHR)
0.51%0.66%
Joby AviationJoby Aviation (JOBY)
0.51%0.5%
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.51%0.48%
Oscar HealthOscar Health (OSCR)
0.51%0.46%
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.51%0.42%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments