Etypsyno avatar

Etypsyno
🇳🇱 Med Tech and ETF Investor.
8 copiers.

Cash Allocation

Range

Highest Cash
April 2, 2022
Lowest Cash
November 30, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
58 instruments
January 25, 2022
Least Diversified
0 instruments
February 2, 2025
Average
30.4 instruments

Most Consistent Holdings

Top 5

avatarMRK
99.91%
avatarABBV
99.91%
avatarBMY
99.91%
avatarMOWI.OL
99.91%
avatarHIK.L
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 30, 2024
Lowest Exposure
April 2, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
19.28%
ETFs
17.31%
Health Technology
15.5%
Process Industries
10.65%
Industrial Services
6.3%

Top Countries

Top 5

🇺🇸United States
44.98%
🇬🇧United Kingdom
15.37%
🇳🇱Netherlands
8.49%
🇳🇴Norway
5.83%
🇫🇷France
4.24%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
12.41%0%94.53%2/1/2025
DiamondbackDiamondback (FANG)
4.8%0%99.91%2/1/2025
SylvamoSylvamo (SLVM)
4.1%0%64.6%2/1/2025
HikmaHikma (HIK.L)
4.08%0%99.91%2/1/2025
TKH GroupTKH Group (TWEKA.NV)
3.96%0%88.78%2/1/2025
LyondellBasellLyondellBasell (LYB)
3.74%0%82.57%7/25/2024
SproutsSprouts (SFM)
3.61%0%74.09%7/25/2024
VICI PropertiesVICI Properties (VICI)
3.49%0%99.91%2/1/2025
RenewiRenewi (RWI.L)
3.27%0%91.88%11/29/2024
AbbVieAbbVie (ABBV)
3.18%0%99.91%2/1/2025
MowiMowi (MOWI.OL)
3.17%0%99.91%2/1/2025
INGING (INGA.NV)
2.95%0%91.42%2/1/2025
FDJFDJ (FDJ.PA)
2.91%0%72.9%2/1/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
2.85%0%99.91%2/1/2025
MerckMerck (MRK)
2.81%0%99.91%2/1/2025
BlackRockBlackRock (BLK)
2.8%0%82.57%7/25/2024
CheniereCheniere (LNG)
2.77%0%99.91%2/1/2025
SalMarSalMar (SALM.OL)
2.66%0%77.83%2/1/2025
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
2.61%0%17.34%2/1/2025
ScotiabankScotiabank (BNS)
2.34%0%82.57%7/25/2024
iShares MSCI USA UCITS ETFiShares MSCI USA UCITS ETF (SXR4.DE)
2.29%0%43.34%2/1/2025
BroadcomBroadcom (AVGO)
2.09%0%56.57%10/12/2023
AflacAflac (AFL)
1.68%0%82.57%7/25/2024
UnileverUnilever (ULVR.L)
1.56%0%56.57%10/12/2023
EngieEngie (ENGI.PA)
1.33%0%56.57%10/12/2023
OrganonOrganon (OGN.US)
1.3%0%44.89%11/3/2023
SimonSimon (SPG)
1.28%0%57.66%10/24/2023
Flow TradersFlow Traders (FLOW.NV)
1.28%0%48.54%12/29/2023
Anglo AmericanAnglo American (AAL.L)
1.24%0%56.57%10/12/2023
UNITE GroupUNITE Group (UTG.L)
0.85%0%56.57%10/12/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.71%0%56.57%10/12/2023
SkyworksSkyworks (SWKS)
0.69%0%45.44%10/12/2023
StarbucksStarbucks (SBUX)
0.64%0%35.31%2/15/2023
AlphabetAlphabet (GOOG)
0.64%0%35.31%2/15/2023
AllstateAllstate (ALL)
0.59%0%27.19%11/9/2022
TritaxTritax (BBOX.L)
0.55%0%37.59%3/13/2023
Store Capital Corp.Store Capital Corp. (STOR)
0.54%0%23.72%9/29/2022
Texas RoadhouseTexas Roadhouse (TXRH)
0.52%0%35.31%2/15/2023
Orion Office REITOrion Office REIT (ONL)
0.45%0%21.99%9/4/2022
TSMCTSMC (TSM)
0.44%0%35.31%2/15/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.42%0%35.4%3/13/2023
STAGSTAG (STAG)
0.38%0%35.31%2/15/2023
FreseniusFresenius (FRE.DE)
0.36%0%27.19%11/9/2022
EuronextEuronext (ENX.PA)
0.3%0%27.01%11/7/2022
MicrosoftMicrosoft (MSFT)
0.27%0%14.23%6/6/2022
Waste ManagementWaste Management (WM)
0.25%0%11.13%5/3/2022
SalesforceSalesforce (CRM)
0.2%0%19.8%9/4/2022
Texas InstrumentsTexas Instruments (TXN)
0.2%0%11.13%5/3/2022
PrologisPrologis (PLD)
0.18%0%11.13%5/3/2022
CME GroupCME Group (CME)
0.18%0%11.13%5/3/2022
Digital RealtyDigital Realty (DLR)
0.18%0%13.69%5/31/2022
EtsyEtsy (ETSY)
0.18%0%14.23%6/6/2022
ResMedResMed (RMD)
0.16%0%11.13%5/3/2022
SpotifySpotify (SPOT)
0.15%0%11.13%5/3/2022
AlexandriaAlexandria (ARE)
0.13%0%11.13%5/3/2022
Analog DevicesAnalog Devices (ADI)
0.13%0%11.13%5/3/2022
EvonikEvonik (EVK.DE)
0.11%0%27.19%11/9/2022
NextEraNextEra (NEE)
0.1%0%11.13%5/3/2022
Kimberly-ClarkKimberly-Clark (KMB)
0.1%0%11.13%5/3/2022
Realty IncomeRealty Income (O)
0.1%0%5.38%2/28/2022
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.08%0%13.59%5/30/2022
CyrusOne IncCyrusOne Inc (CONE)
0.07%0%7.85%3/28/2022
LSELSE (LSEG.L)
0.06%0%13.59%5/30/2022
ADPADP (ADP)
0.05%0%5.38%2/28/2022
EcolabEcolab (ECL)
0.03%0%11.13%5/3/2022
MarketAxessMarketAxess (MKTX)
0.03%0%5.38%2/28/2022
DanaherDanaher (DHR)
0.02%0%5.38%2/28/2022
Thermo FisherThermo Fisher (TMO)
0.02%0%5.38%2/28/2022
MastercardMastercard (MA)
0.02%0%5.38%2/28/2022
VisaVisa (V)
0.02%0%5.38%2/28/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
      		15.9%15.53%
      iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
      		16.38%15.51%
      SylvamoSylvamo (SLVM)
      		5.98%8.98%
      HikmaHikma (HIK.L)
      		8.01%7.06%
      TKH GroupTKH Group (TWEKA.NV)
      		9.04%6.69%
      iShares MSCI USA UCITS ETFiShares MSCI USA UCITS ETF (SXR4.DE)
      		4.67%5.78%
      FDJFDJ (FDJ.PA)
      		5.27%5.11%
      DiamondbackDiamondback (FANG)
      		3.51%4.92%
      SalMarSalMar (SALM.OL)
      		5.6%4.89%
      VICI PropertiesVICI Properties (VICI)
      		5%4.58%
      CheniereCheniere (LNG)
      		2.78%4.02%
      Bristol-Myers SquibbBristol-Myers Squibb (BMY)
      		4.84%3.92%
      AbbVieAbbVie (ABBV)
      		3.31%3.8%
      MowiMowi (MOWI.OL)
      		3.93%3.57%
      MerckMerck (MRK)
      		3.54%3.46%
      INGING (INGA.NV)
      		2.25%3.17%

      Cash Exposure Over Time

      Cash Exposure % Over Time