serR_hg avatar

serR_hg
🇳🇱 Software and Tech Investor.
3 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
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
4.4 instruments

Most Consistent Holdings

Top 5

avatarSPOT
50.67%
avatarRHM.DE
50.67%
avatarHO.PA
29.69%
avatarASML
27.23%
avatarLDO.MI
27.01%

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
25.8%
Technology Services
14.74%
Retail Trade
3.73%
ETFs
3.34%
Consumer Services
2.2%

Top Countries

Top 5

🇺🇸United States
16.58%
🇩🇪Germany
7.95%
🇳🇱Netherlands
6.07%
🇱🇺Luxembourg
5.55%
🇮🇹Italy
5.16%

Holdings over time

(Since October 1, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
RheinmetallRheinmetall (RHM.DE)
7.95%0%50.67%7/11/2025
ASMLASML (ASML)
6.07%0%27.23%7/11/2025
SpotifySpotify (SPOT)
5.55%0%50.67%7/11/2025
LeonardoLeonardo (LDO.MI)
5.16%0%27.01%7/11/2025
AmazonAmazon (AMZN)
3.73%0%23.21%3/10/2025
SaabSaab (SAABB.ST)
3.42%0%27.01%7/11/2025
MicrosoftMicrosoft (MSFT)
3.4%0%23.21%3/10/2025
AlphabetAlphabet (GOOG)
2.49%0%23.21%3/10/2025
NetflixNetflix (NFLX)
2.33%0%23.21%3/10/2025
ThalesThales (HO.PA)
1.75%0%29.69%4/8/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.72%0%23.21%3/10/2025
SPDR GoldSPDR Gold (GLD)
1.62%0%20.98%7/11/2025
BroadcomBroadcom (AVGO)
1.45%0%23.21%3/10/2025
Royal CaribbeanRoyal Caribbean (RCL)
1.11%0%23.21%3/10/2025
CarnivalCarnival (CCL)
1.09%0%22.54%3/7/2025
AvepointAvepoint (AVPT)
0.97%0%20.98%2/28/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmazonAmazon (AMZN)
15.41%16.46%
MicrosoftMicrosoft (MSFT)
15.41%15.19%
AlphabetAlphabet (GOOG)
10.27%11.31%
NetflixNetflix (NFLX)
10.27%9.94%
SpotifySpotify (SPOT)
10.27%9.27%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
7.96%7.56%
BroadcomBroadcom (AVGO)
5.14%7.01%
CarnivalCarnival (CCL)
5.14%4.92%
ThalesThales (HO.PA)
5.14%4.79%
Royal CaribbeanRoyal Caribbean (RCL)
5.14%4.73%
RheinmetallRheinmetall (RHM.DE)
4.63%4.44%
AvepointAvepoint (AVPT)
5.14%4.42%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments