Dave-Fonseca avatar

Dave-Fonseca
🇳🇱 Value Financial Services Investor.
6 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
December 10, 2024
Lowest Cash
January 5, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
56 instruments
November 6, 2025
Least Diversified
0 instruments
October 20, 2025
Average
26.5 instruments

Most Consistent Holdings

Top 5

avatarO
99.62%
avatarBESI.NV
99.62%
avatarKO
88.03%
avatarVOD.L
87.09%
avatarULVR.L
85.01%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 5, 2023
Lowest Exposure
December 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
22.04%
Producer Manufacturing
13.47%
Consumer Non Durables
11.49%
Consumer Services
11.38%
Utilities
9.32%

Top Countries

Top 5

🇺🇸United States
59.54%
🇳🇱Netherlands
22.43%
🇬🇧United Kingdom
8.95%
🇨🇭Switzerland
1.84%
🇫🇷France
1.51%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Realty IncomeRealty Income (O)
14.16%7.76%99.62%-
DisneyDisney (DIS)
11.19%0.65%81.06%-
American WaterAmerican Water (AWK)
9.32%0%84.26%6/23/2025
PhilipsPhilips (PHIA.NV)
8.27%0%65.79%12/9/2024
3M3M (MMM)
7.26%2.06%81.15%-
VodafoneVodafone (VOD.L)
5.92%4.06%87.09%-
BesiBesi (BESI.NV)
5.65%7.04%99.62%-
Coca-ColaCoca-Cola (KO)
3.18%1.27%88.03%-
UnileverUnilever (ULVR.L)
2.97%2.27%85.01%-
MicrosoftMicrosoft (MSFT)
2.33%1.15%80.77%-
PepsiCoPepsiCo (PEP)
2.19%2.76%60.98%-
INGING (INGA.NV)
1.96%2.54%81.06%-
NN GroupNN Group (NN.NV)
1.73%2.43%69.37%-
ABN AMROABN AMRO (ABN.NV)
1.32%2.76%72.67%-
NestleNestle (NESN.ZU)
1.29%1.98%58.06%-
ToyotaToyota (TM)
1.12%0%48.26%6/23/2025
AmazonAmazon (AMZN)
0.98%1.96%37.23%-
PayPalPayPal (PYPL)
0.94%0%52.21%7/17/2024
ASMLASML (ASML.NV)
0.91%7.09%15.27%-
BNP ParibasBNP Paribas (BNP.PA)
0.85%1.83%49.86%-
AholdAhold (AD.NV)
0.82%1.61%45.62%-
NikeNike (NKE)
0.78%1.32%55.04%-
MaerskMaersk (MAERSKB.CO)
0.76%4.79%15.17%-
FordFord (F)
0.67%0%48.26%6/23/2025
AlphabetAlphabet (GOOG)
0.6%1.39%36.48%-
DanoneDanone (BN.PA)
0.59%0.77%47.6%-
AegonAegon (AGN.NV)
0.57%1.63%44.3%-
Kuehne + NagelKuehne + Nagel (KNIN.ZU)
0.54%3.58%15.17%-
HasbroHasbro (HAS)
0.53%0.85%46.28%-
TargetTarget (TGT)
0.52%0%84.26%6/23/2025
MetaMeta (META)
0.52%0.7%36.95%-
Procter & GambleProcter & Gamble (PG)
0.49%0.65%49.76%-
COSCO SHIPPING Holdings Co LtdCOSCO SHIPPING Holdings Co Ltd (1919.HK)
0.45%3.18%15.17%-
Koninklijke DSM NVKoninklijke DSM NV (DSM.NV)
0.41%0%11.69%5/8/2023
PostNLPostNL (PNL.NV)
0.4%0%45.15%6/23/2025
AlibabaAlibaba (9988.HK)
0.34%2.31%15.27%-
MattelMattel (MAT)
0.34%0%29.88%2/7/2025
FedExFedEx (FDX)
0.34%2.19%14.99%-
Deutsche BankDeutsche Bank (DBK.DE)
0.34%0%29.78%12/9/2024
MastercardMastercard (MA)
0.31%0.74%33.65%-
AdyenAdyen (ADYEN.NV)
0.31%0%52.21%7/17/2024
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.3%0%11.69%1/28/2025
PalantirPalantir (PLTR)
0.3%1.87%14.99%-
VisaVisa (V)
0.3%0.7%33.55%-
Just EatJust Eat (TKWY.NV)
0.29%0%52.21%7/17/2024
UPSUPS (UPS)
0.27%1.77%15.27%-
NetflixNetflix (NFLX)
0.26%0%21.87%8/25/2023
CaterpillarCaterpillar (CAT)
0.25%2.6%15.27%-
SpotifySpotify (SPOT)
0.24%0%21.87%8/25/2023
Deutsche BankDeutsche Bank (DB)
0.24%2.03%15.27%-
NVIDIANVIDIA (NVDA)
0.23%1.37%14.8%-
IntelIntel (INTC)
0.18%1.41%15.27%-
SiemensSiemens (SIE.DE)
0.16%1%15.27%-
AppleApple (AAPL)
0.15%1%14.99%-
NordsonNordson (NDSN)
0.15%1.02%15.17%-
Air ProductsAir Products (APD)
0.15%0.87%15.27%-
SonySony (SONY)
0.15%0.84%14.99%-
Akzo NobelAkzo Nobel (AKZA.NV)
0.14%0.86%15.27%-
VerizonVerizon (VZ)
0.13%0.72%15.27%-
AT&TAT&T (T)
0.13%0.65%15.27%-
Domino'sDomino's (DPZ)
0.13%0.66%15.27%-
Texas InstrumentsTexas Instruments (TXN)
0.13%1.06%15.27%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.12%0.64%14.7%-
URWURW (URW.PA)
0.07%0.4%15.27%-
PrologisPrologis (PLD)
0.07%0.44%15.27%-
WereldhaveWereldhave (WHA.NV)
0.07%0.41%14.7%-
McDonald'sMcDonald's (MCD)
0.07%0.39%14.61%-
SegroSegro (SGRO.L)
0.06%0.37%15.27%-
IonqIonq (IONQ)
0.01%0.35%2.64%-
RigettiRigetti (RGTI)
0.01%0.29%2.64%-
D-WaveD-Wave (QBTS)
0.01%0.32%2.26%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Realty IncomeRealty Income (O)
19.84%19.37%
BesiBesi (BESI.NV)
13.08%13.33%
American WaterAmerican Water (AWK)
12.85%11.1%
VodafoneVodafone (VOD.L)
8.58%8.02%
UnileverUnilever (ULVR.L)
5.41%6.86%
PepsiCoPepsiCo (PEP)
5.41%5.35%
Coca-ColaCoca-Cola (KO)
4.51%5.32%
AholdAhold (AD.NV)
3.11%3.77%
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
3.53%3.69%
ToyotaToyota (TM)
3.16%3.29%
NestleNestle (NESN.ZU)
3.16%2.86%
BNP ParibasBNP Paribas (BNP.PA)
2.48%2.62%
DanoneDanone (BN.PA)
1.8%2.15%
Procter & GambleProcter & Gamble (PG)
1.8%2.07%
AegonAegon (AGN.NV)
1.8%1.96%
HasbroHasbro (HAS)
1.8%1.89%
MattelMattel (MAT)
1.8%1.89%
NikeNike (NKE)
1.8%1.83%
FordFord (F)
1.8%1.69%
PostNLPostNL (PNL.NV)
1.13%1.01%
TargetTarget (TGT)
0.9%0.62%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments