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hoermannpaul
🇦🇹 ETF and 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
April 8, 2025
Lowest Cash
February 3, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
20 instruments
February 25, 2025
Least Diversified
14 instruments
January 2, 2023
Average
17.3 instruments

Most Consistent Holdings

Top 5

avatarLHA.DE
100%
avatarSEDG
100%
avatar0968.HK
100%
avatarXLV
100%
avatarQCLN
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 3, 2023
Lowest Exposure
April 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
39.34%
Electronic Technology
5.36%
Transportation
0.66%
Consumer Durables
0.63%
Other
0.34%

Top Countries

Top 5

🇩🇪Germany
2.83%
🇫🇷France
1.01%
🇬🇧United Kingdom
0.9%
🇸🇪Sweden
0.8%
🇺🇸United States
0.66%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
WarrenBuffet-CFWarrenBuffet-CF
19.17%0%81.44%4/2/2025
Invesco QQQInvesco QQQ (QQQ)
18.92%0%74.82%4/7/2025
DividendGrowthDividendGrowth
10.1%8.08%100%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
8.76%0%81.95%4/7/2025
RenewableEnergyRenewableEnergy
7.59%0%81.44%4/2/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.79%0%81.95%4/7/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
4.07%5.02%100%-
CarlIcahn-CFCarlIcahn-CF
3.31%0%58.58%8/16/2024
EuropeTechEuropeTech
2.84%18.57%16.45%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.1%3.87%48.65%-
ReturnInvestReturnInvest
2.02%1.28%100%-
RheinmetallRheinmetall (RHM.DE)
1.83%12.36%22.27%-
Core-EquityCore-Equity
1.17%0%19.56%4/7/2025
Rolls-RoyceRolls-Royce (RR.L)
0.9%5.53%22.27%-
SaabSaab (SAABB.ST)
0.8%4.71%21.36%-
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.7%0.35%100%-
LufthansaLufthansa (LHA.DE)
0.66%0.29%100%-
LeonardoLeonardo (LDO.MI)
0.65%4.57%15.25%-
Dassault AviationDassault Aviation (AM.PA)
0.65%3.92%15.25%-
TeslaTesla (TSLA)
0.63%0%78.03%2/27/2025
ThalesThales (HO.PA)
0.36%2.41%15.25%-
TUI AGTUI AG (TUI.L)
0.34%0%55.47%7/16/2024
SolarEdgeSolarEdge (SEDG)
0.17%0.02%100%-
Xinyi SolarXinyi Solar (0968.HK)
0.16%0.05%100%-
Liberty MediaLiberty Media (LLYVK)
0.02%0.03%78.74%-
Liberty MediaLiberty Media (LLYVA)
0.01%0.01%78.74%-
Atlanta BravesAtlanta Braves (BATRK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Invesco QQQInvesco QQQ (QQQ)
24.27%28.46%
WarrenBuffet-CFWarrenBuffet-CF
15.37%17.14%
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
15.97%15.57%
DividendGrowthDividendGrowth
9.09%8.48%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
6.32%7.12%
Core-EquityCore-Equity
7.57%7.06%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
6.22%5.32%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
4.97%4.34%
RenewableEnergyRenewableEnergy
6.21%3.45%
ReturnInvestReturnInvest
1.23%1.23%
TeslaTesla (TSLA)
0.69%0.71%
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.55%0.3%
LufthansaLufthansa (LHA.DE)
0.34%0.28%
Xinyi SolarXinyi Solar (0968.HK)
0.21%0.04%
Liberty MediaLiberty Media (LLYVK)
0%0.03%
Liberty MediaLiberty Media (LLYVA)
0%0.01%
SolarEdgeSolarEdge (SEDG)
0.21%0.01%
Atlanta BravesAtlanta Braves (BATRK)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments