serR_hg assets history on eToro

serR_hg

🇳🇱 Software 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 Levels

Range

Highest Cash

October 1, 2024

Lowest Cash

April 9, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

12 instruments

November 26, 2024

Least Diversified

0 instruments

October 1, 2024

Average

3.6 instruments

Most Consistent Holdings

Top 5

SPOT

41.96%

RHM.DE

41.96%

HO.PA

24.58%

ASML

22.55%

LDO.MI

22.37%

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

October 1, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

21.37%

Technology Services

12.21%

Retail Trade

3.09%

ETFs

2.76%

Consumer Services

1.82%

Top Countries

Top 5

🇺🇸United States

13.73%

🇩🇪Germany

6.59%

🇳🇱Netherlands

5.03%

🇱🇺Luxembourg

4.59%

🇮🇹Italy

4.27%

Holdings over time

(Since October 1, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Rheinmetall (RHM.DE)	6.59%	0%	41.96%	7/11/2025
ASML (ASML)	5.03%	0%	22.55%	7/11/2025
Spotify (SPOT)	4.59%	0%	41.96%	7/11/2025
Leonardo (LDO.MI)	4.27%	0%	22.37%	7/11/2025
Amazon (AMZN)	3.09%	0%	19.22%	3/10/2025
Saab (SAABB.ST)	2.83%	0%	22.37%	7/11/2025
Microsoft (MSFT)	2.82%	0%	19.22%	3/10/2025
Alphabet (GOOG)	2.06%	0%	19.22%	3/10/2025
Netflix (NFLX)	1.93%	0%	19.22%	3/10/2025
Thales (HO.PA)	1.45%	0%	24.58%	4/8/2025
State Street SPDR S&P 500 ETF (SPY)	1.42%	0%	19.22%	3/10/2025
SPDR Gold (GLD)	1.34%	0%	17.38%	7/11/2025
Broadcom (AVGO)	1.2%	0%	19.22%	3/10/2025
Royal Caribbean (RCL)	0.92%	0%	19.22%	3/10/2025
Carnival (CCL)	0.9%	0%	18.67%	3/7/2025
Avepoint (AVPT)	0.8%	0%	17.38%	2/28/2025