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Beukeveld
🇳🇱 Multi-Strategy 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 17, 2023
Lowest Cash
January 11, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
June 13, 2024
Least Diversified
10 instruments
January 2, 2023
Average
30.8 instruments

Most Consistent Holdings

Top 5

avatarBAC
100%
avatarSHOP
100%
avatarOKTA
100%
avatarPHG
100%
avatarSIE.DE
99.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 11, 2025
Lowest Exposure
January 17, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
12.82%
Finance
12.42%
Electronic Technology
12.02%
Commercial Services
10.67%
Consumer Services
9.92%

Top Countries

Top 5

🇺🇸United States
64.79%
🇳🇱Netherlands
11.52%
🇨🇦Canada
5.16%
🇩🇪Germany
4.7%
🇫🇷France
2.85%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PhilipsPhilips (PHG)
6.61%4.36%100%-
BroadcomBroadcom (AVGO)
6.28%9.54%96.58%-
ShopifyShopify (SHOP)
5.16%6.46%100%-
SiemensSiemens (SIE.DE)
3.93%2.32%99.89%-
AdyenAdyen (ADYEN.NV)
3.87%3.66%94.42%-
AppleApple (AAPL)
3.78%2.46%96.58%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.54%5.32%78.7%-
ChipotleChipotle (CMG)
3.4%4.06%71.87%-
CitiCiti (C)
3.32%3.03%98.18%-
AmazonAmazon (AMZN)
3.31%4.13%96.58%-
American ExpressAmerican Express (AXP)
2.97%5.85%70.27%-
OktaOkta (OKTA)
2.9%2.03%100%-
Realty IncomeRealty Income (O)
2.89%0%81.32%1/10/2025
LVMHLVMH (MC.PA)
2.85%0.95%96.58%-
Bank of AmericaBank of America (BAC)
2.48%1.74%100%-
Coca-ColaCoca-Cola (KO)
2.45%0%84.62%1/23/2025
Palo Alto NetworksPalo Alto Networks (PANW)
2.43%5.79%44.99%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
2.43%1.93%80.3%-
MondelezMondelez (MDLZ)
2.29%0%83.14%1/10/2025
AT&TAT&T (T)
2.1%0%76.77%11/15/2024
VerizonVerizon (VZ)
2.1%0%76.77%11/15/2024
NVIDIANVIDIA (NVDA)
1.96%5.48%40.89%-
Home DepotHome Depot (HD)
1.93%2.66%64.81%-
Philip MorrisPhilip Morris (PM)
1.87%5.27%44.99%-
McDonald'sMcDonald's (MCD)
1.78%2.97%71.07%-
PfizerPfizer (PFE)
1.71%0%76.77%11/15/2024
PayPalPayPal (PYPL)
1.64%2.13%76.31%-
MicrosoftMicrosoft (MSFT)
1.58%2.27%61.96%-
BATBAT (BATS.L)
1.49%4.91%40.89%-
ParamountParamount (PARA)
1.4%0%53.19%5/6/2024
AlphabetAlphabet (GOOG)
1.37%1.69%66.17%-
StarbucksStarbucks (SBUX)
1.35%0%69.48%11/15/2024
GE VernovaGE Vernova (GEV)
1.3%6.47%48.75%-
BYDBYD (01211.HK)
1.17%0%76.08%1/13/2025
HeinekenHeineken (HEIA.NV)
1.04%0%58.43%11/15/2024
CVS HealthCVS Health (CVS)
0.95%0%50.46%1/6/2025
AMCAMC (AMC)
0.93%0%41.23%1/5/2024
VonoviaVonovia (VNA.DE)
0.77%0%48.18%1/23/2025
AltriaAltria (MO)
0.74%1.72%44.99%-
MarriottMarriott (MAR)
0.54%0%37.59%1/21/2025
MGMMGM (MGM)
0.51%0%35.88%1/6/2025
JDJD (9618.HK)
0.49%0%30.07%1/27/2025
AlibabaAlibaba (BABA)
0.38%0%29.61%1/23/2025
GEGE (GE)
0.37%0%37.81%1/23/2025
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.31%0%22.32%10/16/2024
PalantirPalantir (PLTR)
0.13%0%5.58%1/6/2025
OatlyOatly (OTLY)
0.08%0%20.73%10/16/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0.11%1/20/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BroadcomBroadcom (AVGO)
5.47%9.29%
Palo Alto NetworksPalo Alto Networks (PANW)
6.45%5.84%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
6.02%5.39%
PhilipsPhilips (PHG)
5%5.32%
ChipotleChipotle (CMG)
5.57%5.32%
Philip MorrisPhilip Morris (PM)
5.56%4.82%
NVIDIANVIDIA (NVDA)
4.97%4.31%
ShopifyShopify (SHOP)
2.54%4.27%
American ExpressAmerican Express (AXP)
3.44%4.17%
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
4.59%3.92%
AmazonAmazon (AMZN)
3.04%3.52%
BATBAT (BATS.L)
3.69%3.29%
GE VernovaGE Vernova (GEV)
2.14%2.97%
AppleApple (AAPL)
2.01%2.51%
AdyenAdyen (ADYEN.NV)
2.58%2.46%
PalantirPalantir (PLTR)
2.42%2.43%
Home DepotHome Depot (HD)
2.3%2.34%
McDonald'sMcDonald's (MCD)
2.89%2.32%
CitiCiti (C)
2.13%2.26%
PayPalPayPal (PYPL)
2.15%2.05%
MicrosoftMicrosoft (MSFT)
1.84%1.69%
SiemensSiemens (SIE.DE)
1.38%1.6%
AlphabetAlphabet (GOOG)
1.26%1.53%
Bank of AmericaBank of America (BAC)
1.31%1.41%
JDJD (9618.HK)
1.62%1.39%
Realty IncomeRealty Income (O)
1.94%1.29%
OktaOkta (OKTA)
1.37%1.26%
AltriaAltria (MO)
1.31%1.26%
LVMHLVMH (MC.PA)
1.84%1.13%
MarriottMarriott (MAR)
1.25%1.12%
BYDBYD (01211.HK)
1.18%1.09%
VonoviaVonovia (VNA.DE)
1.08%1.02%
AlibabaAlibaba (BABA)
1.22%1.02%
Coca-ColaCoca-Cola (KO)
1.18%1%
MondelezMondelez (MDLZ)
1.38%0.96%
MGMMGM (MGM)
1.27%0.83%
CVS HealthCVS Health (CVS)
1.42%0.72%
GEGE (GE)
0.76%0.67%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments