DavidvnDuijn avatar

DavidvnDuijn
🇳🇱 ETF Investor.
13 copiers.

Cash Allocation

Range

Highest Cash
October 19, 2024
Lowest Cash
August 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
January 25, 2025
Least Diversified
0 instruments
October 19, 2024
Average
2 instruments

Most Consistent Holdings

Top 5

avatarETC
75.79%
avatarSWDA.L
17.65%
avatarAMZN
14.48%
avatarMTS.MC
13.8%
avatarAAPL
6.79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 7, 2024
Lowest Exposure
October 19, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
7.43%
Cryptocurrencies
2.61%
Retail Trade
1.56%
Non Energy Minerals
1.07%
Electronic Technology
0.19%

Top Countries

Top 5

🇺🇸United States
1.47%
🇱🇺Luxembourg
1.07%
🇳🇱Netherlands
0.28%

Number of Instruments

Holdings over time

(Since November 16, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
LennywollahLennywollah
58.56%0%64.71%8/29/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
7.28%0%17.65%2/1/2025
Ethereum ClassicEthereum Classic (ETC)
2.61%0%75.79%10/18/2024
AmazonAmazon (AMZN)
1.28%0%14.48%2/1/2025
ArcelorMittalArcelorMittal (MTS.MC)
1.07%0%13.8%2/1/2025
AholdAhold (AD.NV)
0.28%0%1.81%2/1/2025
AppleApple (AAPL)
0.19%0%6.79%10/18/2024
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.14%0%1.81%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
      		40.67%41.16%
      AmazonAmazon (AMZN)
      		8.13%8.69%
      ArcelorMittalArcelorMittal (MTS.MC)
      		8.13%7.64%

      Cash Exposure Over Time

      Cash Exposure % Over Time