Companjo avatar

Companjo
🇳🇱 Tech, Software, and Crypto Investor.
3 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
May 23, 2023
Lowest Cash
March 26, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
February 28, 2025
Least Diversified
18 instruments
January 1, 2022
Average
21.3 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarMSFT
100%
avatarAMZN
100%
avatarTSLA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 26, 2022
Lowest Exposure
May 23, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
43.24%
Electronic Technology
24.22%
Technology Services
19.3%
Consumer Durables
5.64%
Retail Trade
5.1%

Top Countries

Top 5

🇺🇸United States
50.38%
🇳🇱Netherlands
2.98%
🇩🇪Germany
1.77%
🇨🇳China
0.68%
🇰🇷South Korea
0.51%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
42.9%33.07%100%-
NVIDIANVIDIA (NVDA)
12.27%24.29%100%-
MicrosoftMicrosoft (MSFT)
10.24%10.39%100%-
AlphabetAlphabet (GOOG)
7.5%6.84%100%-
AppleApple (AAPL)
6.98%5.34%100%-
TeslaTesla (TSLA)
4.78%4.33%100%-
AmazonAmazon (AMZN)
4.56%4.8%100%-
ASMLASML (ASML)
2.27%1.81%99.92%-
AMDAMD (AMD)
1.89%1.68%100%-
E.ONE.ON (EOAN.DE)
1.06%1%100%-
CloudflareCloudflare (NET)
1.03%1.75%100%-
Flow TradersFlow Traders (FLOW.NV)
0.71%0.55%100%-
VolkswagenVolkswagen (VOW3.DE)
0.71%0.36%100%-
CoinbaseCoinbase (COIN)
0.59%1.11%100%-
AlibabaAlibaba (BABA)
0.53%0.44%100%-
AsanaAsana (ASAN)
0.53%0.23%99.92%-
SamsungSamsung (SMSN.L)
0.51%0.31%99.92%-
XRPXRP (XRP)
0.3%0.87%60.82%-
TSMCTSMC (TSM)
0.3%0.61%92.92%-
NioNio (NIO)
0.14%0.03%100%-
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.03%0.02%95.25%-
FlareFlare (FLR)
0.03%0.04%69.83%-
DogecoinDogecoin (DOGE)
0.01%0.05%9.73%-
SongbirdSongbird (SGB)
0%0%4.91%1/24/2023
CardanoCardano (ADA)
0%0%0.16%3/27/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
13.99%42.16%
NVIDIANVIDIA (NVDA)
6.78%19.21%
MicrosoftMicrosoft (MSFT)
14.73%8.19%
AlphabetAlphabet (GOOG)
11.05%6.77%
AppleApple (AAPL)
11.05%6.17%
TeslaTesla (TSLA)
2.03%5.02%
AmazonAmazon (AMZN)
9.65%4.37%
ASMLASML (ASML)
3.68%1.46%
AMDAMD (AMD)
3.68%1.31%
CloudflareCloudflare (NET)
2.21%0.9%
XRPXRP (XRP)
0.63%0.78%
CoinbaseCoinbase (COIN)
3.67%0.72%
E.ONE.ON (EOAN.DE)
2.33%0.67%
TSMCTSMC (TSM)
1.09%0.49%
Flow TradersFlow Traders (FLOW.NV)
2.05%0.43%
VolkswagenVolkswagen (VOW3.DE)
1.84%0.35%
AsanaAsana (ASAN)
2.21%0.33%
AlibabaAlibaba (BABA)
2.95%0.3%
SamsungSamsung (SMSN.L)
1.84%0.23%
FlareFlare (FLR)
0.18%0.05%
NioNio (NIO)
1.84%0.04%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.37%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments