ACM-NL avatar

ACM-NL
🇳🇱 Quant Software Investor.
32 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
May 25, 2022
Lowest Cash
April 26, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
October 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
20.7 instruments

Most Consistent Holdings

Top 5

avatarPHYS
50.89%
avatarBTC
50.66%
avatarHEIA.NV
44.38%
avatarNVDA
42.98%
avatarTWEKA.NV
42.75%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 26, 2025
Lowest Exposure
May 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Producer Manufacturing
15.58%
Technology Services
13.29%
Consumer Non Durables
10.47%
Electronic Technology
7.72%
Cryptocurrencies
7.6%

Top Countries

Top 5

🇳🇱Netherlands
23.39%
🇬🇧United Kingdom
11.35%
🇺🇸United States
10.72%
🇩🇪Germany
9.62%
🇫🇷France
6.94%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
7.6%22.84%50.66%-
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
4.34%20.51%50.89%-
MicroStrategyMicroStrategy (MSTR)
4%10.23%21.33%-
OCIOCI (OCI.NV)
3.64%0%29.33%4/3/2023
HeinekenHeineken (HEIA.NV)
3.1%0%44.38%1/22/2025
Wolters KluwerWolters Kluwer (WKL.NV)
2.87%0%27.46%1/12/2023
NVIDIANVIDIA (NVDA)
2.5%4.5%42.98%-
TKH GroupTKH Group (TWEKA.NV)
2.08%0%42.75%4/2/2024
Koninklijke Boskalis Westminster NVKoninklijke Boskalis Westminster NV (BOKA.NV)
2.06%0%19.16%9/13/2022
RELXRELX (REL.L)
1.71%0%18.39%9/4/2022
IHGIHG (IHG)
1.69%0%39.64%9/3/2024
AdyenAdyen (ADYEN.NV)
1.44%0%25.99%1/6/2025
AdidasAdidas (ADS.DE)
1.36%0%41.74%2/3/2025
KonecranesKonecranes (KCR.HE)
1.34%0%32.74%5/2/2024
ASMLASML (ASML.NV)
1.25%0%19.16%5/5/2025
Rolls-RoyceRolls-Royce (RR.L)
1.11%0%30.64%1/23/2025
EvolutionEvolution (EVO.ST)
1.1%0%32.27%5/2/2024
LVMHLVMH (MC.PA)
1.07%0%35.07%8/2/2024
Weir GroupWeir Group (WEIR.L)
1.06%0%29.64%9/5/2024
PrysmianPrysmian (PRY.MI)
1.01%0%27.39%1/8/2024
KeringKering (KER.PA)
1.01%0%39.33%8/2/2024
ValeoValeo (FR.PA)
0.99%0%33.51%11/13/2024
DemantDemant (DEMANT.CO)
0.97%0%25.06%10/3/2024
VopakVopak (VPK.NV)
0.95%0%27%8/2/2024
easyJeteasyJet (EZJ.L)
0.94%0%25.99%6/3/2025
SandvikSandvik (SAND.ST)
0.92%0%25.06%7/1/2024
JDE Peet'sJDE Peet's (JDEP.NV)
0.92%4.05%29.01%-
ElringKlingerElringKlinger (ZIL2.DE)
0.9%0%39.88%9/5/2024
KPNKPN (KPN.NV)
0.88%0%11.02%1/12/2023
TomTomTomTom (TOM2.NV)
0.86%0%27.62%8/12/2025
CGMCGM (COP.DE)
0.85%0%25.83%2/2/2024
Atlas CopcoAtlas Copco (ATCO-A.ST)
0.84%0%20.71%6/4/2024
AvoltaAvolta (AVOL.ZU)
0.84%0%30.02%9/3/2024
RandstadRandstad (RAND.NV)
0.83%0%8.77%1/12/2023
PalantirPalantir (PLTR)
0.81%7.57%16.99%-
TrainlineTrainline (TRN.L)
0.79%0%22.73%4/22/2025
Akzo NobelAkzo Nobel (AKZA.NV)
0.78%0%24.75%7/4/2024
AalbertsAalberts (AALB.NV)
0.77%0%9.78%10/19/2022
ShellShell (SHEL.L)
0.75%0%8.77%1/12/2023
MetaMeta (META)
0.75%0%22.34%11/19/2024
CargotecCargotec (HIAB.HE)
0.73%0%30.57%6/3/2025
AB InBevAB InBev (ABI.BR)
0.73%2.79%24.2%-
freenetfreenet (FNTN.DE)
0.72%0%19.01%8/14/2023
RocheRoche (ROG.ZU)
0.7%0%24.9%1/22/2025
UnileverUnilever (ULVR.L)
0.7%0%20.4%1/22/2025
ForviaForvia (FRVIA.PA)
0.7%0%28.08%6/3/2025
Sopra SteriaSopra Steria (SOP.PA)
0.69%0%16.37%8/14/2023
BurberryBurberry (BRBY.L)
0.67%0%23.43%1/8/2024
Maire TecnimontMaire Tecnimont (MAIRE.MI)
0.66%0%16.45%1/3/2025
BrenntagBrenntag (BNR.DE)
0.65%0%18%9/6/2023
Aker BPAker BP (AKRBP.OL)
0.64%0%23.43%6/3/2025
InfineonInfineon (IFX.DE)
0.63%0%13.27%12/5/2023
VolvoVolvo (VOLV-A.ST)
0.62%0%17.07%8/14/2023
TeslaTesla (TSLA)
0.61%2.92%21.18%-
NemetschekNemetschek (NEM.DE)
0.59%0%16.52%12/3/2024
AMGAMG (AMG.NV)
0.58%0%18.7%12/5/2023
BolidenBoliden (BOL.ST)
0.56%0%17.07%8/14/2023
GlencoreGlencore (GLEN.L)
0.55%0%18.77%9/6/2023
Saint-GobainSaint-Gobain (SGO.PA)
0.53%0%5.04%3/7/2022
RichemontRichemont (CFR.ZU)
0.52%0%13.81%11/13/2023
SonovaSonova (SOON.ZU)
0.49%0%13.89%12/5/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.49%0%14.27%11/6/2023
ZebraZebra (ZBRA)
0.48%0%14.35%11/19/2024
AholdAhold (AD.NV)
0.47%0%5.04%3/7/2022
Kalmar Oyj-B ShareKalmar Oyj-B Share (KALMAR.HE)
0.46%2.05%31.57%-
SafranSafran (SAF.PA)
0.45%0%16.37%10/3/2024
AMDAMD (AMD)
0.44%0%14.43%11/20/2024
SAPSAP (SAP.DE)
0.43%0%11.48%5/2/2024
BesiBesi (BESI.NV)
0.43%0%11.95%8/2/2024
Marathon DigitalMarathon Digital (MARA)
0.41%2.05%19.63%-
BPBP (BP.L)
0.4%0%11.79%3/4/2024
AccionaAcciona (ANA.MC)
0.39%0%12.8%8/14/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.39%0%9.93%5/16/2024
LufthansaLufthansa (LHA.DE)
0.38%0%6.59%4/3/2023
Rio TintoRio Tinto (RIO)
0.38%0%11.56%8/2/2024
PirelliPirelli (PIRC.MI)
0.38%0%10.94%6/5/2023
AlstomAlstom (ALO.PA)
0.37%0%10.94%6/5/2023
TotalEnergiesTotalEnergies (TTE)
0.36%0%11.17%7/1/2024
SMASMA (S92.DE)
0.36%0%12.18%11/13/2023
VAT GroupVAT Group (VACN.ZU)
0.35%0%9.7%8/7/2023
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.34%0%4.27%1/12/2023
LonzaLonza (LONN.ZU)
0.33%0%9.7%8/7/2023
RenewiRenewi (RWI.L)
0.32%0%6.75%12/5/2023
RexelRexel (RXL.PA)
0.32%0%9.7%8/7/2023
MonclerMoncler (MONC.MI)
0.32%0%14.35%1/6/2025
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.31%0%4.27%1/12/2023
SinchSinch (SINCH.ST)
0.31%3.4%10.24%-
IMCDIMCD (IMCD.NV)
0.3%0%9.7%8/7/2023
KronesKrones (KRN.DE)
0.3%0%8.77%4/3/2023
HolcimHolcim (HOLN.ZU)
0.29%0%4.27%1/12/2023
RheinmetallRheinmetall (RHM.DE)
0.28%2.24%12.41%-
BATBAT (BATS.L)
0.28%0%9%5/2/2023
Drax GroupDrax Group (DRX.L)
0.26%0%8.3%11/18/2024
EuronextEuronext (ENX.PA)
0.26%0%6.98%3/4/2024
VolkswagenVolkswagen (VOW3.DE)
0.24%0%6.83%4/3/2023
OrklaOrkla (ORK.OL)
0.24%0%6.83%4/3/2023
SignifySignify (LIGHT.NV)
0.23%0%6.44%3/3/2023
UMGUMG (UMG.NV)
0.22%0%7.06%8/2/2024
K+SK+S (SDF.DE)
0.22%0%6.13%4/3/2023
ABBABB (ABBN.ZU)
0.21%0%6.98%6/4/2024
AlphabetAlphabet (GOOG)
0.2%0%5.66%3/4/2024
MondiMondi (MNDI.L)
0.2%0%6.13%4/3/2023
DuerrDuerr (DUE.DE)
0.19%0%5.97%10/27/2023
Siemens EnergySiemens Energy (ENR.DE)
0.19%3.73%5.59%-
BayerBayer (BAYN.DE)
0.19%0%4.73%3/6/2023
Air France-KLMAir France-KLM (AF.PA)
0.18%4.55%5.51%-
NovartisNovartis (NVS)
0.18%0%4.58%2/2/2024
Deutsche PostDeutsche Post (DHL.DE)
0.18%3.45%5.59%-
ChipotleChipotle (CMG)
0.17%0%5.12%11/11/2024
Norsk HydroNorsk Hydro (NHY.OL)
0.16%0%4.27%2/28/2023
EnceEnce (ENC.MC)
0.15%0%4.03%3/6/2023
OutokumpuOutokumpu (OUT1V.HE)
0.15%0%4.03%3/6/2023
Telefonica Deutschland Holding AGTelefonica Deutschland Holding AG (O2D.DE)
0.15%0%4.03%3/6/2023
MicrosoftMicrosoft (MSFT)
0.14%0%3.57%12/22/2023
MaerskMaersk (MAERSKB.CO)
0.14%0%4.27%2/28/2023
PayPalPayPal (PYPL)
0.13%2.26%5.66%-
EiffageEiffage (FGR.PA)
0.13%0%3.57%2/28/2023
ProsusProsus (PRX.NV)
0.12%0%15.13%2/18/2025
AdeccoAdecco (ADEN.ZU)
0.12%0%4.73%6/5/2023
IpsenIpsen (IPN.PA)
0.12%0%3.57%2/28/2023
AirbusAirbus (AIR.PA)
0.1%0%6.98%6/3/2025
LeonardoLeonardo (LDO.MI)
0.09%0%2.56%4/3/2023
FerragamoFerragamo (SFER.MI)
0.08%0%2.56%4/3/2023
WhitbreadWhitbread (WTB.L)
0.08%0%2.17%5/2/2023
Northrop GrummanNorthrop Grumman (NOC)
0.07%0%2.17%10/3/2024
Smurfit KappaSmurfit Kappa (SWR.L)
0.07%0%2.09%4/3/2023
YaraYara (YAR.OL)
0.03%0%0.78%1/13/2023
SanofiSanofi (SAN.PA)
0.03%0%0.78%1/13/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
8.47%18.59%
MicroStrategyMicroStrategy (MSTR)
20.3%13.8%
NVIDIANVIDIA (NVDA)
3.57%6.69%
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
5.35%6.36%
Maire TecnimontMaire Tecnimont (MAIRE.MI)
4.46%4.53%
TrainlineTrainline (TRN.L)
3.57%4.32%
easyJeteasyJet (EZJ.L)
3.57%3.98%
TeslaTesla (TSLA)
3.19%3.49%
AdyenAdyen (ADYEN.NV)
3.57%3.43%
Rolls-RoyceRolls-Royce (RR.L)
3.12%3.34%
UnileverUnilever (ULVR.L)
3.57%3.32%
RocheRoche (ROG.ZU)
2.94%2.91%
HeinekenHeineken (HEIA.NV)
3.57%2.76%
AB InBevAB InBev (ABI.BR)
3.57%2.63%
Aker BPAker BP (AKRBP.OL)
3.28%2.58%
JDE Peet'sJDE Peet's (JDEP.NV)
3.57%2.58%
AdidasAdidas (ADS.DE)
2.18%2.57%
ForviaForvia (FRVIA.PA)
4.46%2.47%
CargotecCargotec (HIAB.HE)
3.57%2.36%
MonclerMoncler (MONC.MI)
2.68%2.21%
Marathon DigitalMarathon Digital (MARA)
3.57%2.14%
Kalmar Oyj-B ShareKalmar Oyj-B Share (KALMAR.HE)
0%1.4%
ProsusProsus (PRX.NV)
1.16%0.79%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments