Etypsyno avatar

Etypsyno
🇳🇱 Value Investor.
8 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
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
29 instruments

Most Consistent Holdings

Top 5

avatarMRK
99.92%
avatarABBV
99.92%
avatarBMY
99.92%
avatarMOWI.OL
99.92%
avatarHIK.L
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
November 30, 2024
Lowest Exposure
April 2, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
18.97%
Finance
18.16%
Health Technology
15.49%
Process Industries
10.81%
Industrial Services
6.08%

Top Countries

Top 5

🇺🇸United States
43.69%
🇬🇧United Kingdom
14.53%
🇳🇱Netherlands
8.91%
🇳🇴Norway
6.07%
🇫🇷France
4.36%

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)
12.85%17.07%95.09%-
DiamondbackDiamondback (FANG)
4.75%4.09%99.92%-
SylvamoSylvamo (SLVM)
4.46%6.6%68.22%-
HikmaHikma (HIK.L)
4.4%7.27%99.92%-
TKH GroupTKH Group (TWEKA.NV)
4.29%7.26%89.93%-
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
3.82%14.46%25.8%-
VICI PropertiesVICI Properties (VICI)
3.63%4.78%99.92%-
LyondellBasellLyondellBasell (LYB)
3.36%0%74.12%7/25/2024
AbbVieAbbVie (ABBV)
3.27%3.94%99.92%-
SproutsSprouts (SFM)
3.24%0%66.5%7/25/2024
MowiMowi (MOWI.OL)
3.21%3.41%99.92%-
FDJFDJ (FDJU.PA)
3.17%5.97%75.68%-
INGING (INGA.NV)
3.03%3.93%92.3%-
RenewiRenewi (RWI.L)
2.94%0%82.47%11/29/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
2.94%3.3%99.92%-
CheniereCheniere (LNG)
2.91%4.41%99.92%-
MerckMerck (MRK)
2.89%3.88%99.92%-
SalMarSalMar (SALM.OL)
2.86%4.91%80.1%-
BlackRockBlackRock (BLK)
2.52%0%74.12%7/25/2024
iShares MSCI USA UCITS ETFiShares MSCI USA UCITS ETF (SXR4.DE)
2.3%0%43.33%3/28/2025
ScotiabankScotiabank (BNS)
2.1%0%74.12%7/25/2024
BroadcomBroadcom (AVGO)
1.88%0%50.78%10/12/2023
AflacAflac (AFL)
1.51%0%74.12%7/25/2024
UnileverUnilever (ULVR.L)
1.4%0%50.78%10/12/2023
EngieEngie (ENGI.PA)
1.19%0%50.78%10/12/2023
OrganonOrganon (OGN.US)
1.17%0%40.29%11/3/2023
SimonSimon (SPG)
1.15%0%51.76%10/24/2023
Flow TradersFlow Traders (FLOW.NV)
1.15%0%43.57%12/29/2023
Anglo AmericanAnglo American (AAL.L)
1.12%0%50.78%10/12/2023
UNITE GroupUNITE Group (UTG.L)
0.77%0%50.78%10/12/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.64%0%50.78%10/12/2023
SkyworksSkyworks (SWKS)
0.62%0%40.79%10/12/2023
StarbucksStarbucks (SBUX)
0.58%0%31.7%2/15/2023
AlphabetAlphabet (GOOG)
0.58%0%31.7%2/15/2023
AllstateAllstate (ALL)
0.53%0%24.41%11/9/2022
TritaxTritax (BBOX.L)
0.5%0%33.74%3/13/2023
Store Capital Corp.Store Capital Corp. (STOR)
0.48%0%21.29%9/29/2022
Texas RoadhouseTexas Roadhouse (TXRH)
0.46%0%31.7%2/15/2023
Orion Office REITOrion Office REIT (ONL)
0.4%0%19.74%9/4/2022
TSMCTSMC (TSM)
0.39%0%31.7%2/15/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.38%0%31.78%3/13/2023
STAGSTAG (STAG)
0.34%0%31.7%2/15/2023
FreseniusFresenius (FRE.DE)
0.33%0%24.41%11/9/2022
EuronextEuronext (ENX.PA)
0.27%0%24.24%11/7/2022
MicrosoftMicrosoft (MSFT)
0.24%0%12.78%6/6/2022
Waste ManagementWaste Management (WM)
0.23%0%9.99%5/3/2022
SalesforceSalesforce (CRM)
0.18%0%17.77%9/4/2022
Texas InstrumentsTexas Instruments (TXN)
0.18%0%9.99%5/3/2022
UMGUMG (UMG.NV)
0.18%2.9%6.96%-
PrologisPrologis (PLD)
0.16%0%9.99%5/3/2022
CME GroupCME Group (CME)
0.16%0%9.99%5/3/2022
Digital RealtyDigital Realty (DLR)
0.16%0%12.29%5/31/2022
EtsyEtsy (ETSY)
0.16%0%12.78%6/6/2022
ResMedResMed (RMD)
0.14%0%9.99%5/3/2022
SpotifySpotify (SPOT)
0.13%0%9.99%5/3/2022
AlexandriaAlexandria (ARE)
0.11%0%9.99%5/3/2022
Analog DevicesAnalog Devices (ADI)
0.11%0%9.99%5/3/2022
EvonikEvonik (EVK.DE)
0.1%0%24.41%11/9/2022
NextEraNextEra (NEE)
0.09%0%9.99%5/3/2022
Kimberly-ClarkKimberly-Clark (KMB)
0.09%0%9.99%5/3/2022
Realty IncomeRealty Income (O)
0.09%0%4.83%2/28/2022
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.08%0%12.2%5/30/2022
CyrusOne IncCyrusOne Inc (CONE)
0.07%0%7.04%3/28/2022
LSELSE (LSEG.L)
0.05%0%12.2%5/30/2022
ADPADP (ADP)
0.05%0%4.83%2/28/2022
EcolabEcolab (ECL)
0.03%0%9.99%5/3/2022
MarketAxessMarketAxess (MKTX)
0.03%0%4.83%2/28/2022
DanaherDanaher (DHR)
0.02%0%4.83%2/28/2022
Thermo FisherThermo Fisher (TMO)
0.02%0%4.83%2/28/2022
MastercardMastercard (MA)
0.02%0%4.83%2/28/2022
VisaVisa (V)
0.02%0%4.83%2/28/2022
AedificaAedifica (AED.BR)
0.01%0.36%2.95%-

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 (FDJU.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 & Instruments Over Time

Cash Exposure %

Number of Instruments