Dave-Fonseca avatar

Dave-Fonseca
🇳🇱 Financial Services Investor.
4 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
53 instruments
June 25, 2025
Least Diversified
11 instruments
March 6, 2025
Average
24.2 instruments

Most Consistent Holdings

Top 5

avatarO
100%
avatarBESI.NV
100%
avatarTGT
92.36%
avatarAWK
92.36%
avatarKO
87.29%

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
21.9%
Producer Manufacturing
13.55%
Consumer Services
12.3%
Consumer Non Durables
11.64%
Utilities
10.21%

Top Countries

Top 5

🇺🇸United States
61.41%
🇳🇱Netherlands
22.2%
🇬🇧United Kingdom
9.25%
🇨🇭Switzerland
1.59%
🇫🇷France
1.38%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Realty IncomeRealty Income (O)
14.76%9.28%100%-
DisneyDisney (DIS)
12.19%0.88%79.75%-
American WaterAmerican Water (AWK)
10.21%0%92.36%6/23/2025
PhilipsPhilips (PHIA.NV)
9.07%0%72.11%12/9/2024
3M3M (MMM)
7.77%1.86%79.75%-
VodafoneVodafone (VOD.L)
6.11%4.58%86.26%-
BesiBesi (BESI.NV)
5.55%6.46%100%-
Coca-ColaCoca-Cola (KO)
3.36%1.5%87.29%-
UnileverUnilever (ULVR.L)
3.1%1.6%84.09%-
MicrosoftMicrosoft (MSFT)
2.47%0.92%79.44%-
PepsiCoPepsiCo (PEP)
2.13%3.38%57.64%-
INGING (INGA.NV)
1.91%2.82%79.75%-
NN GroupNN Group (NN.NV)
1.67%2.72%66.94%-
NestleNestle (NESN.ZU)
1.29%1.26%54.44%-
ToyotaToyota (TM)
1.23%0%52.89%6/23/2025
ABN AMROABN AMRO (ABN.NV)
1.2%2.86%70.56%-
PayPalPayPal (PYPL)
1.03%0%57.23%7/17/2024
AmazonAmazon (AMZN)
0.89%1.96%31.61%-
BNP ParibasBNP Paribas (BNP.PA)
0.78%1.39%45.45%-
AholdAhold (AD.NV)
0.74%1.92%41.22%-
FordFord (F)
0.74%0%52.89%6/23/2025
NikeNike (NKE)
0.73%1.33%51.24%-
TargetTarget (TGT)
0.57%0%92.36%6/23/2025
DanoneDanone (BN.PA)
0.57%0.91%43.08%-
AlphabetAlphabet (GOOG)
0.55%1.21%31.61%-
HasbroHasbro (HAS)
0.5%1.02%41.74%-
MetaMeta (META)
0.5%0.94%31.61%-
Procter & GambleProcter & Gamble (PG)
0.47%0.87%45.45%-
AegonAegon (AGN.NV)
0.46%1.89%39.36%-
Koninklijke DSM NVKoninklijke DSM NV (DSM.NV)
0.45%0%12.81%5/8/2023
PostNLPostNL (PNL.NV)
0.44%0%49.48%6/23/2025
MaerskMaersk (MAERSKB.CO)
0.39%5%7.54%-
ASMLASML (ASML.NV)
0.39%5.83%7.64%-
MattelMattel (MAT)
0.37%0%32.75%2/7/2025
Deutsche BankDeutsche Bank (DBK.DE)
0.37%0%32.64%12/9/2024
AdyenAdyen (ADYEN.NV)
0.33%0%57.23%7/17/2024
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.33%0%12.81%1/28/2025
Just EatJust Eat (TKWY.NV)
0.31%0%57.23%7/17/2024
Kuehne + NagelKuehne + Nagel (KNIN.ZU)
0.3%3.62%7.54%-
NetflixNetflix (NFLX)
0.28%0%23.97%8/25/2023
SpotifySpotify (SPOT)
0.27%0%23.97%8/25/2023
MastercardMastercard (MA)
0.26%0.97%27.69%-
VisaVisa (V)
0.25%0.9%27.69%-
COSCO SHIPPING Holdings Co LtdCOSCO SHIPPING Holdings Co Ltd (1919.HK)
0.2%3.75%7.54%-
FedExFedEx (FDX)
0.18%2.17%7.64%-
PalantirPalantir (PLTR)
0.16%1.93%7.64%-
AlibabaAlibaba (9988.HK)
0.15%2.02%7.54%-
UPSUPS (UPS)
0.14%1.9%7.64%-
NVIDIANVIDIA (NVDA)
0.13%1.55%7.64%-
Deutsche BankDeutsche Bank (DB)
0.09%1.53%7.64%-
CaterpillarCaterpillar (CAT)
0.08%1.01%7.64%-
SiemensSiemens (SIE.DE)
0.08%0.96%7.64%-
AppleApple (AAPL)
0.08%1.04%7.64%-
Air ProductsAir Products (APD)
0.08%0.93%7.64%-
SonySony (SONY)
0.08%1%7.64%-
IntelIntel (INTC)
0.08%1.01%7.64%-
NordsonNordson (NDSN)
0.07%0.94%7.64%-
VerizonVerizon (VZ)
0.07%0.92%7.64%-
Akzo NobelAkzo Nobel (AKZA.NV)
0.07%0.89%7.64%-
Domino'sDomino's (DPZ)
0.07%0.89%7.64%-
Texas InstrumentsTexas Instruments (TXN)
0.07%0.81%7.64%-
AT&TAT&T (T)
0.07%0.92%7.64%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.07%0.89%7.64%-
WereldhaveWereldhave (WHA.NV)
0.04%0.48%7.64%-
McDonald'sMcDonald's (MCD)
0.04%0.48%7.64%-
URWURW (URW.PA)
0.04%0.47%7.64%-
PrologisPrologis (PLD)
0.04%0.46%7.64%-
SegroSegro (SGRO.L)
0.03%0.39%7.64%-

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