Amideyvt avatar

Amideyvt
🇳🇱 Other, 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
January 24, 2024
Lowest Cash
January 12, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
December 19, 2023
Least Diversified
3 instruments
November 30, 2023
Average
4.4 instruments

Most Consistent Holdings

Top 5

avatarVTI
100%
avatarVGT
100%
avatarQQQ
96.97%
avatarVOO
96.97%
avatarNVDA
34.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 12, 2025
Lowest Exposure
January 24, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
90.73%
Electronic Technology
10.61%

Top Countries

Top 5

🇺🇸United States
8.08%
🇹🇼Taiwan
2.53%

Holdings over time

(Since November 30, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
40.23%35.19%96.97%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
20.36%18.06%96.97%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
18.43%16.33%100%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
11.71%6.53%100%-
NVIDIANVIDIA (NVDA)
8.08%26.06%34.93%-
TSMCTSMC (TSM)
2.53%0%8.77%1/23/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Invesco QQQInvesco QQQ (QQQ)
49.47%50.05%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
23.01%21.68%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
18.77%18.11%
Vanguard Information TechnologyVanguard Information Technology (VGT)
13.81%14.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments