AliKhawar avatar

AliKhawar
🇳🇱 Tech Investor.
2 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
March 6, 2024
Lowest Cash
February 23, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
June 25, 2025
Least Diversified
3 instruments
March 6, 2024
Average
18.5 instruments

Most Consistent Holdings

Top 5

avatarBESI.NV
100%
avatarNVDA
93.48%
avatarAMZN
92.6%
avatarBTC
92.52%
avatarMSFT
91.63%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 23, 2024
Lowest Exposure
March 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
28.3%
ETFs
15.11%
Electronic Technology
14.28%
Producer Manufacturing
10.05%
Retail Trade
5.42%

Top Countries

Top 5

🇺🇸United States
29.35%
🇳🇱Netherlands
11.05%
🇹🇼Taiwan
0.7%
🇬🇧United Kingdom
0.43%
🇨🇳China
0.31%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
18.82%2.26%92.52%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
13.85%15.95%53.82%-
BesiBesi (BESI.NV)
10.05%2.94%100%-
NVIDIANVIDIA (NVDA)
8.99%13.15%93.48%-
EthereumEthereum (ETH)
5.42%0.36%86.24%-
Aukie2008Aukie2008
5.29%12.93%34.92%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
5.07%8.16%31.13%-
TeslaTesla (TSLA)
4.88%0%63.48%8/5/2024
AmazonAmazon (AMZN)
4.18%1.08%92.6%-
LitecoinLitecoin (LTC)
3.91%0%58.57%1/28/2024
AppleApple (AAPL)
2.99%1.11%89.78%-
MicrosoftMicrosoft (MSFT)
2.54%1.65%91.63%-
AlphabetAlphabet (GOOG)
1.77%3.91%36.77%-
JeppeKirkBondeJeppeKirkBonde
1.72%4.45%33.23%-
CostcoCostco (COST)
0.96%2.21%35.24%-
TSMCTSMC (TSM)
0.7%1.86%35.56%-
thomaspjthomaspj
0.63%2.46%25.02%-
Coca-ColaCoca-Cola (KO)
0.58%2.27%31.13%-
MetaMeta (META)
0.51%1.21%34.11%-
AMDAMD (AMD)
0.49%0.9%34.35%-
BlackRockBlackRock (BLK)
0.48%1.19%34.35%-
ASMLASML (ASML.NV)
0.48%3.68%35%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.45%1.15%29.12%-
Western DigitalWestern Digital (WDC)
0.35%1.27%31.13%-
CPHequitiesCPHequities
0.34%1.17%24.62%-
VisaVisa (V)
0.31%0.94%28.32%-
SPDR GoldSPDR Gold (GLD)
0.31%0.76%35%-
AlibabaAlibaba (BABA)
0.29%0.53%34.11%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.29%0.84%29.12%-
AstraZenecaAstraZeneca (AZN)
0.27%0.63%31.13%-
AegonAegon (AGN.NV)
0.22%0.54%32.98%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.22%0.58%35%-
ShellShell (SHEL)
0.16%0.35%34.11%-
Ondo FinanceOndo Finance (ONDO)
0.14%0.29%28.56%-
PayPalPayPal (PYPL)
0.14%0%24.3%4/4/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.12%0%7.24%3/3/2025
ABN AMROABN AMRO (ABN.NV)
0.1%1.21%34.35%-
INGING (INGA.NV)
0.1%1.18%34.35%-
SupermicroSupermicro (SMCI)
0.1%0.21%32.98%-
Akzo NobelAkzo Nobel (AKZA.NV)
0.07%0.17%32.98%-
SamsungSamsung (SMSN.L)
0.07%0%14.48%12/3/2024
BoeingBoeing (BA)
0.05%0.14%34.43%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.05%0.39%5.39%-
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.04%0.49%9.81%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.03%0%1.53%5/24/2024
KPNKPN (KPN.NV)
0.02%1.8%1.21%-
XiaomiXiaomi (1810.HK)
0.02%0.2%8.53%-
CiscoCisco (CSCO)
0.01%0%0.32%1/4/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.01%0%1.45%6/25/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.01%0%2.57%7/9/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.01%0%1.37%6/24/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.01%0%1.53%6/26/2024
Leap TherapeuticsLeap Therapeutics (LPTX)
0%0%0.64%5/10/2024
C3.aiC3.ai (AI)
0%0%0.24%4/15/2024
Movement (Experimental)Movement (Experimental) (MOVE)
0%0%0.08%5/4/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
17.7%19.43%
Aukie2008Aukie2008
19.03%15.07%
NVIDIANVIDIA (NVDA)
11.25%13.62%
AlphabetAlphabet (GOOG)
5.31%5.62%
JeppeKirkBondeJeppeKirkBonde
5.49%5.31%
BesiBesi (BESI.NV)
3.79%3.99%
CostcoCostco (COST)
2.43%2.77%
thomaspjthomaspj
2.77%2.55%
BitcoinBitcoin (BTC)
1.62%2.37%
TSMCTSMC (TSM)
1.62%2.17%
MicrosoftMicrosoft (MSFT)
2.16%1.89%
AppleApple (AAPL)
1.62%1.86%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.56%1.62%
MetaMeta (META)
1.35%1.6%
BlackRockBlackRock (BLK)
1.3%1.56%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
1.62%1.55%
CPHequitiesCPHequities
1.58%1.45%
Coca-ColaCoca-Cola (KO)
1.62%1.43%
AmazonAmazon (AMZN)
1.35%1.43%
AMDAMD (AMD)
1.89%1.38%
Western DigitalWestern Digital (WDC)
1.62%1.23%
ASMLASML (ASML.NV)
1.3%1.22%
VisaVisa (V)
1.08%1.15%
Vanguard Growth ETFVanguard Growth ETF (VUG)
1.08%1.07%
AlibabaAlibaba (BABA)
0.86%0.83%
SPDR GoldSPDR Gold (GLD)
0.81%0.82%
AstraZenecaAstraZeneca (AZN)
1.08%0.79%
Ondo FinanceOndo Finance (ONDO)
0.54%0.71%
EthereumEthereum (ETH)
0.54%0.67%
AegonAegon (AGN.NV)
0.81%0.67%
PayPalPayPal (PYPL)
0.54%0.63%
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.59%0.6%
ShellShell (SHEL)
0.54%0.42%
INGING (INGA.NV)
0.27%0.25%
ABN AMROABN AMRO (ABN.NV)
0.27%0.24%
Akzo NobelAkzo Nobel (AKZA.NV)
0.27%0.22%
SupermicroSupermicro (SMCI)
0.54%0.19%
BoeingBoeing (BA)
0.16%0.15%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments