Batmaxx avatar

Batmaxx
🇳🇱 Quant Tech, Financial Services, and Software Investor.
12 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 3, 2022
Lowest Cash
June 3, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
45 instruments
June 28, 2022
Least Diversified
0 instruments
February 2, 2025
Average
23.5 instruments

Most Consistent Holdings

Top 5

avatarBLOK
99.92%
avatarSWDA.L
72.34%
avatarIDEM.L
72.34%
avatarBND
63.79%
avatarBNDX
63.79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 3, 2025
Lowest Exposure
April 3, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
39.09%
Finance
10.67%
Electronic Technology
8.3%
Technology Services
7.69%
Health Technology
7.29%

Top Countries

Top 5

🇺🇸United States
35.89%
🇨🇭Switzerland
0.2%
🇨🇦Canada
0.18%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
13.9%12.32%72.34%-
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
6.25%8.88%99.92%-
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
4.95%0%47.85%10/25/2023
NVIDIANVIDIA (NVDA)
4.22%4.56%51.55%-
MastercardMastercard (MA)
3.25%14.05%42.4%-
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
2.99%2.89%72.34%-
VeriskVerisk (VRSK)
2.52%9.5%26.38%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.33%0%29.55%1/24/2024
VanEck Global Real Estate UCITS ETFVanEck Global Real Estate UCITS ETF (TRET.DE)
2.31%2.73%52.08%-
iShares Global REIT ETFiShares Global REIT ETF (REET)
2.23%0%47.69%10/23/2023
Eli LillyEli Lilly (LLY)
2.19%0%45.35%4/30/2025
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
2.17%0%27.59%1/23/2023
AppleApple (AAPL)
2.01%0%49.81%4/30/2025
WisdomTree Broad Commodities UCITS ETFWisdomTree Broad Commodities UCITS ETF (PCOM.DE)
1.9%2.22%52.08%-
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
1.5%0%63.79%5/24/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
1.49%0%63.79%5/24/2024
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
1.46%0%27.59%1/23/2023
AbbVieAbbVie (ABBV)
1.44%7.85%21.77%-
MicrosoftMicrosoft (MSFT)
1.03%12.86%12.77%-
CencoraCencora (COR)
0.96%4.59%14.97%-
CoherusCoherus (CHRS)
0.65%0%30.91%7/3/2023
VisaVisa (V)
0.65%0%15.8%6/30/2025
Iron MountainIron Mountain (IRM)
0.57%0%15.87%12/31/2024
American TowerAmerican Tower (AMT)
0.54%3.95%12.77%-
CostcoCostco (COST)
0.51%0%15.8%4/30/2025
EnphaseEnphase (ENPH)
0.51%0%23.05%9/3/2024
8x88x8 (EGHT)
0.49%0%19.65%7/3/2023
BridgebioBridgebio (BBIO)
0.47%0%15.12%11/28/2022
Diebold Nixdorf IncDiebold Nixdorf Inc (DBDQQ)
0.46%0%23.28%3/1/2023
KLAKLA (KLAC)
0.45%0%15.8%4/30/2025
LivePersonLivePerson (LPSN)
0.44%0%29.33%7/3/2023
2U2U (TWOUQ)
0.39%0%19.65%7/3/2023
BrookdaleBrookdale (BKD)
0.37%0%15.72%7/3/2023
EthereumEthereum (ETH)
0.36%0%24.79%12/14/2022
GoDaddyGoDaddy (GDDY)
0.35%5.6%8.09%-
BitcoinBitcoin (BTC)
0.34%0%24.79%12/14/2022
ColgateColgate (CL)
0.34%0%13.53%8/29/2025
WorkhorseWorkhorse (WKHS)
0.34%0%34.77%5/1/2023
Hawaiian HoldingsHawaiian Holdings (HA)
0.34%0%17.61%7/3/2023
CerusCerus (CERS)
0.33%0%17.31%6/2/2023
DexComDexCom (DXCM)
0.32%0%18.07%5/1/2024
CloroxClorox (CLX)
0.31%0%13.45%7/31/2025
CHSCHS (CYH)
0.3%0%25.62%4/3/2023
EPAMEPAM (EPAM)
0.3%0%28.65%7/22/2024
FuelCell EnergyFuelCell Energy (FCEL)
0.3%0%23.73%11/28/2022
TeladocTeladoc (TDOC)
0.29%0%14.06%11/28/2022
FortinetFortinet (FTNT)
0.29%0%20.48%6/3/2024
MetaMeta (META)
0.29%0%13.3%2/28/2025
Globe LifeGlobe Life (GL)
0.28%0%13.76%11/1/2024
Big LotsBig Lots (BIGGQ)
0.27%0%13%7/3/2023
AlphabetAlphabet (GOOGL)
0.27%0%13.3%2/28/2025
JFrogJFrog (FROG)
0.27%0%27.14%1/17/2023
InovioInovio (INO)
0.27%0%16.7%11/28/2022
TeslaTesla (TSLA)
0.26%0%13.76%11/1/2024
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.26%0%26.53%1/9/2023
Bio-RadBio-Rad (BIO)
0.25%0%13.3%2/28/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.24%0%13.91%9/3/2024
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.23%0%24.72%5/1/2023
CumminsCummins (CMI)
0.23%0%13.76%10/1/2024
Blink ChargingBlink Charging (BLNK)
0.22%0%15.12%11/28/2022
NovavaxNovavax (NVAX)
0.22%0%21.62%5/1/2023
ShoalsShoals (SHLS)
0.2%0%12.32%10/3/2022
TransoceanTransocean (RIG)
0.2%0%17.91%1/23/2023
SupermicroSupermicro (SMCI)
0.2%0%13.76%11/1/2024
LendingTreeLendingTree (TREE)
0.2%0%8.24%5/1/2023
AlignAlign (ALGN)
0.19%0%13.68%5/1/2024
TRONTRON (TRX)
0.17%0%24.79%12/14/2022
NektarNektar (NKTR)
0.16%0%22.45%3/1/2023
NikolaNikola (NKLAQ)
0.16%0%14.81%10/31/2022
AtaraAtara (ATRA)
0.16%0%8.24%5/1/2023
Designer BrandsDesigner Brands (DBI)
0.16%0%6.58%3/29/2022
ZuoraZuora (ZUO)
0.15%0%6.88%6/2/2023
IMAXIMAX (IMAX)
0.15%0%6.88%6/2/2023
MannKindMannKind (MNKD)
0.15%0%6.8%7/3/2023
Array TechnologiesArray Technologies (ARRY)
0.14%0%15.65%7/28/2022
RealRealRealReal (REAL)
0.14%0%22.45%3/1/2023
WatersWaters (WAT)
0.14%0%13.53%3/1/2024
CitizensCitizens (CFG)
0.14%0%13.53%3/1/2024
InogenInogen (INGN)
0.14%0%10.43%4/3/2023
GartnerGartner (IT)
0.13%0%13.83%6/3/2024
Universal ElectronicsUniversal Electronics (UEIC)
0.13%0%6.8%7/3/2023
TezosTezos (XTZ)
0.13%0%24.79%12/14/2022
ADMADM (ADM)
0.13%0%13.61%8/1/2024
Virgin GalacticVirgin Galactic (SPCE)
0.13%0%22.68%11/11/2022
iHeartMediaiHeartMedia (IHRT)
0.12%0%6.8%7/3/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.12%0%13.83%6/3/2024
Juniper NetworksJuniper Networks (JNPR)
0.12%0%13.61%8/1/2024
VF CorpVF Corp (VFC)
0.12%0%13.83%6/3/2024
American WellAmerican Well (AMWL)
0.12%0%22.68%11/11/2022
LuminarLuminar (LAZR)
0.11%0%12.17%11/7/2022
CardanoCardano (ADA)
0.11%0%24.79%12/14/2022
Livent CorpLivent Corp (LTHM)
0.11%0%4.23%2/25/2022
ANSYSANSYS (ANSS)
0.11%0%13.53%7/1/2024
PetcoPetco (WOOF)
0.11%0%12.32%10/3/2022
Children's PlaceChildren's Place (PLCE)
0.11%0%4.23%2/25/2022
RiotRiot (RIOT)
0.1%0%6.5%3/28/2022
Vanguard ESG International Stock ETFVanguard ESG International Stock ETF (VSGX)
0.1%0%1.74%1/23/2023
Vanguard ESG U.S. Stock ETFVanguard ESG U.S. Stock ETF (ESGV)
0.1%0%1.74%1/23/2023
ManitowocManitowoc (MTW)
0.1%0%6.2%4/3/2023
Sleep NumberSleep Number (SNBR)
0.09%0%6.88%6/2/2023
Brighthouse FinancialBrighthouse Financial (BHF)
0.08%0%11.26%12/12/2022
CaraCara (TVRD)
0.08%0%8.39%3/1/2023
TupperwareTupperware (TUPBQ)
0.08%0%12.7%3/1/2023
Bluebird BioBluebird Bio (BLUE)
0.07%0%15.04%7/19/2022
Stitch FixStitch Fix (SFIX)
0.07%0%19.95%10/4/2022
ChargePointChargePoint (CHPT)
0.06%0%11.26%12/12/2022
WEXWEX (WEX)
0.06%0%4.46%2/28/2022
Reata Pharmaceuticals IncReata Pharmaceuticals Inc (RETA)
0.06%0%6.65%1/9/2023
AirbnbAirbnb (ABNB)
0.05%0%11.87%9/26/2022
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.05%0%1.36%5/27/2022
CourseraCoursera (COUR)
0.05%0%11.79%10/3/2022
U.S. SteelU.S. Steel (X)
0.05%0%4.23%2/25/2022
BigCommerceBigCommerce (CMRC)
0.04%0%6.5%3/1/2023
Zogenix IncZogenix Inc (ZGNX)
0.04%0%1.44%1/19/2022
GameStopGameStop (GME)
0.04%0%6.27%3/25/2022
CanooCanoo (GOEVQ)
0.03%0%6.27%2/1/2023
AnavexAnavex (AVXL)
0.03%0%6.27%2/1/2023
AuriniaAurinia (AUPH)
0.03%0%6.27%2/1/2023
ExpediaExpedia (EXPE)
0.03%2.41%1.13%-
GEGE (GE)
0.03%2.4%1.13%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.03%0%0.83%6/24/2022
CoinbaseCoinbase (COIN)
0.02%0%7.03%7/20/2022
Graniteshares Gold TrustGraniteshares Gold Trust (BAR)
0.02%0%3.63%2/17/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
16.2%19.08%
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
4.4%9.95%
NVIDIANVIDIA (NVDA)
8.8%8.11%
AppleApple (AAPL)
6.6%6.35%
VanEck Global Real Estate UCITS ETFVanEck Global Real Estate UCITS ETF (TRET.DE)
4.4%4.63%
CostcoCostco (COST)
4.4%3.99%
WisdomTree Broad Commodities UCITS ETFWisdomTree Broad Commodities UCITS ETF (PCOM.DE)
4.4%3.9%
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
4.4%3.89%
VeriskVerisk (VRSK)
4.4%3.73%
KLAKLA (KLAC)
4.4%3.35%
AlphabetAlphabet (GOOGL)
2.2%2.24%
MetaMeta (META)
2.2%2.15%
VisaVisa (V)
2.2%1.91%
MastercardMastercard (MA)
2.2%1.89%
Bio-RadBio-Rad (BIO)
2.2%1.88%
AbbVieAbbVie (ABBV)
2.2%1.86%
Eli LillyEli Lilly (LLY)
2.2%1.78%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments