Artvark1969 avatar

Artvark1969
🇳🇱 Multi-Strategy Tech and Software 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
April 8, 2025
Lowest Cash
September 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
30 instruments
May 14, 2025
Least Diversified
1 instruments
April 20, 2024
Average
9.6 instruments

Most Consistent Holdings

Top 5

avatarTSLA
48.2%
avatarMETA
39.65%
avatarNVDA
38.72%
avatarMSTR
37.65%
avatarAAPL
36.98%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 6, 2023
Lowest Exposure
April 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
11.16%
Electronic Technology
10.77%
Consumer Durables
3.88%
Retail Trade
1.27%
Cryptocurrencies
1.07%

Top Countries

Top 5

🇺🇸United States
23.7%
🇳🇱Netherlands
2.39%
🇧🇷Brazil
1.03%
🇩🇪Germany
1.01%
🇸🇪Sweden
0.52%

Holdings over time

(Since August 12, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
aar0ntwaar0ntw
28.76%0%72.1%4/1/2025
SharonConnollySharonConnolly
16.98%0%67.82%5/14/2025
brirapbrirap
6.14%0%41.66%5/13/2025
FortinetFortinet (FTNT)
4.27%0%18.56%1/11/2024
TeslaTesla (TSLA)
3.73%5.91%48.2%-
Linsanity1Linsanity1
3.33%0%19.09%3/13/2025
AMDAMD (AMD)
2.37%6.68%31.38%-
MicroStrategyMicroStrategy (MSTR)
2.35%12.92%37.65%-
NVIDIANVIDIA (NVDA)
2.34%13.84%38.72%-
robchamowrobchamow
2.19%0%12.55%11/11/2024
AppleApple (AAPL)
1.85%6%36.98%-
HugelyHugely
1.57%0%13.22%10/21/2024
MetaMeta (META)
1.37%3.07%39.65%-
AlphabetAlphabet (GOOG)
1.32%5.93%36.72%-
MicrosoftMicrosoft (MSFT)
1.28%3.89%36.85%-
AmazonAmazon (AMZN)
1.05%4.07%32.71%-
EmbraerEmbraer (ERJ)
1.03%5.09%17.09%-
XRPXRP (XRP)
0.97%9.3%12.95%-
ChevronChevron (CVX)
0.58%0%28.44%8/18/2025
ASMLASML (ASML.NV)
0.55%1.23%22.43%-
AdyenAdyen (ADYEN.NV)
0.54%0%17.89%8/20/2025
SaabSaab (SAABB.ST)
0.52%3.37%17.49%-
RheinmetallRheinmetall (RHM.DE)
0.47%2.27%18.02%-
TSMCTSMC (TSM)
0.46%0%20.69%8/22/2025
ABN AMROABN AMRO (ABN.NV)
0.45%1.85%20.03%-
ShoppingCartShoppingCart
0.43%0%0.93%8/18/2023
ShellShell (SHEL.L)
0.41%0%17.36%8/18/2025
IntelIntel (INTC)
0.34%0%1.74%8/13/2024
SAPSAP (SAP.DE)
0.33%2.12%19.76%-
PayPalPayPal (PYPL)
0.32%1.18%34.58%-
AirbusAirbus (AIR.PA)
0.31%0%14.69%7/29/2025
ca_sualca_sual
0.31%0%2.54%8/15/2024
AholdAhold (AD.NV)
0.2%0%14.82%7/30/2025
IBMIBM (IBM)
0.2%0%0.8%9/7/2023
INGING (INGA.NV)
0.18%0%13.08%7/22/2025
SamsungSamsung (SMSN.L)
0.16%0%4.41%2/14/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.16%0%1.2%4/30/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.16%0%0.93%9/25/2023
CiscoCisco (CSCO)
0.15%0%2.94%9/7/2023
NioNio (NIO)
0.15%0%6.14%5/27/2025
Michal454Michal454
0.12%0%3.34%12/6/2024
SiemensSiemens (SIE.DE)
0.12%0%4.54%5/29/2025
EthereumEthereum (ETH)
0.1%0%10.15%3/10/2025
Van Lanschot Kempen NVVan Lanschot Kempen NV (VLK.NV)
0.1%1.02%7.34%-
AdidasAdidas (ADS.DE)
0.09%0%6.54%5/29/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.08%0%5.87%5/29/2025
Dassault AviationDassault Aviation (AM.PA)
0.07%0%5.61%6/18/2025
ASMLASML (ASML)
0.06%0%3.34%5/20/2025
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.06%0.76%6.01%-
MastercardMastercard (MA)
0.06%0%3.6%9/3/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.02%0%1.34%5/12/2025
SpotifySpotify (SPOT)
0.02%0%0.13%9/7/2023
PalantirPalantir (PLTR)
0.02%0%1.47%8/22/2025
WalmartWalmart (WMT)
0.01%0%1.87%1/17/2025
Novo-NordiskNovo-Nordisk (NVO)
0.01%0%0.53%8/4/2025
EUR/USDEUR/USD (EURUSD)
0.01%0%0.13%9/19/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0%0.8%3/26/2025
RigettiRigetti (RGTI)
0%1.13%0.4%-
MicronMicron (MU)
0%0%0.8%4/7/2025
MicroStrategy IncorporatedMicroStrategy Incorporated (MSTR.RTH)
0%0%0.13%2/4/2025
LVMHLVMH (MC.PA)
0%0%0.13%4/16/2025
AlphabetAlphabet (GOOG.RTH)
0%0%0.13%1/22/2025
ARMARM (ARM)
0%0%0.8%4/7/2025
SolanaSolana (SOL)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Linsanity1Linsanity1
28.46%27.73%
aar0ntwaar0ntw
24.38%26.84%
brirapbrirap
26.04%25.26%
SharonConnollySharonConnolly
13.6%13.64%
MicroStrategyMicroStrategy (MSTR)
2.98%2.24%
NVIDIANVIDIA (NVDA)
0.72%0.72%
AppleApple (AAPL)
0.72%0.71%
MicrosoftMicrosoft (MSFT)
0.72%0.68%
TeslaTesla (TSLA)
0.72%0.65%
EthereumEthereum (ETH)
0.58%0.54%
PayPalPayPal (PYPL)
0.36%0.35%
MetaMeta (META)
0.36%0.35%
AlphabetAlphabet (GOOG)
0.36%0.35%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments