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Copy_mnierop
🇳🇱 Growth Software and Tech Investor.
10 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
February 23, 2022
Lowest Cash
January 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
February 27, 2024
Least Diversified
0 instruments
February 2, 2025
Average
11.4 instruments

Most Consistent Holdings

Top 5

avatarTSLA
99.92%
avatarXYZ
99.92%
avatarNTLA
99.92%
avatarARKK
99.92%
avatarASML
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 4, 2023
Lowest Exposure
February 23, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
23.11%
Consumer Durables
21.3%
Electronic Technology
20.72%
Commercial Services
14.01%
Producer Manufacturing
7.53%

Top Countries

Top 5

🇺🇸United States
66.64%
🇳🇱Netherlands
14.59%
🇮🇱Israel
7.53%
🇹🇼Taiwan
0.04%

Holdings over time

(Since February 8, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
21.08%22.07%99.92%-
PalantirPalantir (PLTR)
17.06%13.29%99.92%-
NVIDIANVIDIA (NVDA)
10.7%12.7%87.91%-
ASMLASML (ASML)
8.1%8.12%99.92%-
Block Inc.Block Inc. (XYZ)
7.51%4.09%99.92%-
BitcoinBitcoin (BTC)
7.25%12.87%47.66%-
AdyenAdyen (ADYEN.NV)
6.5%6.76%56.86%-
SolarEdgeSolarEdge (SEDG)
6.36%0%73.48%10/9/2024
UnityUnity (U)
3.82%0%83.78%2/19/2025
IntelliaIntellia (NTLA)
2.14%0.13%99.92%-
AMDAMD (AMD)
1.88%6.45%43.84%-
ARK Innovation ETFARK Innovation ETF (ARKK)
1.82%0.7%99.92%-
MicrosoftMicrosoft (MSFT)
1.28%5.74%23.32%-
Nano DimensionNano Dimension (NNDM)
1.18%0%83.78%2/19/2025
AlphabetAlphabet (GOOG)
0.95%5.75%27.38%-
RivianRivian (RIVN)
0.21%0%9.28%4/25/2024
TSMCTSMC (TSM)
0.04%1.16%3.74%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
13%18.6%
PalantirPalantir (PLTR)
14.68%17.04%
BitcoinBitcoin (BTC)
12.19%15.04%
NVIDIANVIDIA (NVDA)
13.08%12.7%
AdyenAdyen (ADYEN.NV)
10.42%9.62%
ASMLASML (ASML)
10.1%7.57%
Block Inc.Block Inc. (XYZ)
7.17%6.28%
MicrosoftMicrosoft (MSFT)
5.75%5.36%
AlphabetAlphabet (GOOG)
3.61%3.47%
AMDAMD (AMD)
3.37%2.08%
UnityUnity (U)
3.49%1.05%
ARK Innovation ETFARK Innovation ETF (ARKK)
1%0.74%
Nano DimensionNano Dimension (NNDM)
0.58%0.34%
IntelliaIntellia (NTLA)
1.58%0.19%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments