carsten_ploeger avatar

carsten_ploeger
🇳🇱 ETF and Retail Investor.
11 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
November 15, 2024
Lowest Cash
April 25, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
April 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
4.1 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.61%
avatarCSX5.L
83.33%
avatarSWDA.L
82.95%
avatarIUSA.L
82.95%
avatarKO
31.78%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 25, 2025
Lowest Exposure
November 15, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
35.86%
Retail Trade
3.82%
Electronic Technology
3.05%
Consumer Non Durables
2.94%

Top Countries

Top 5

🇺🇸United States
9.81%

Holdings over time

(Since October 29, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core EURO STOXX 50 ETFiShares Core EURO STOXX 50 ETF (CSX5.L)
12.81%15.41%83.33%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
11.66%13.89%82.95%-
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
11.39%13.42%82.95%-
AmazonAmazon (AMZN)
3.82%13%31.01%-
AppleApple (AAPL)
3.05%2.77%99.61%-
Coca-ColaCoca-Cola (KO)
2.94%8.8%31.78%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
14.6%14.68%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
14.6%14.63%
iShares Core EURO STOXX 50 ETFiShares Core EURO STOXX 50 ETF (CSX5.L)
14.6%14.43%
AppleApple (AAPL)
3.24%3.52%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments