Fleurieke avatar

Fleurieke
🇳🇱 Investor.
16 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
October 26, 2023
Lowest Cash
March 6, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
May 18, 2024
Least Diversified
0 instruments
October 26, 2023
Average
2.3 instruments

Most Consistent Holdings

Top 5

avatarSPYG
45.78%
avatarVT.US
23.21%
avatarLLY
19.36%
avatarNVDA
18.29%
avatarCIBR
17.86%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 6, 2025
Lowest Exposure
October 26, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
23.51%
Electronic Technology
4.35%
Health Technology
3.18%
Technology Services
1.98%
Consumer Non Durables
0.36%

Top Countries

Top 5

🇺🇸United States
8.6%
🇳🇱Netherlands
0.91%
🇫🇷France
0.36%

Holdings over time

(Since October 29, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AureliaBnRAureliaBnR
29.98%0%37.11%10/25/2023
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
13.83%14.3%45.78%-
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
3.68%0%23.21%2/13/2025
Eli LillyEli Lilly (LLY)
2.89%0%19.36%2/25/2025
NVIDIANVIDIA (NVDA)
2.48%0%18.29%4/4/2025
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
2.37%7.61%17.86%-
Vanguard Financials ETFVanguard Financials ETF (VFH)
1.76%0%12.73%4/4/2025
iShares Edge MSCI Europe Value Factor UCITS ETFiShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE)
1.25%15.99%9.95%-
HeicoHeico (HEI)
0.96%0%8.13%2/20/2025
ASMLASML (ASML.NV)
0.91%0%8.98%4/22/2024
MicrosoftMicrosoft (MSFT)
0.81%0%4.06%3/18/2024
SalesforceSalesforce (CRM)
0.7%0%4.49%6/5/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.37%8.68%6.31%-
LVMHLVMH (MC.PA)
0.36%0%3.1%2/8/2024
IntuitIntuit (INTU)
0.3%0%1.93%5/24/2024
SareptaSarepta (SRPT)
0.29%0%4.39%1/8/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.23%12.93%3.21%-
Reddit IncReddit Inc (RDDT)
0.17%0%2.67%6/12/2024
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0.02%0%0.32%3/31/2025
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.01%6.23%0.11%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
18.2%19.78%
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
14.56%14.48%
NVIDIANVIDIA (NVDA)
14.56%13.95%
Vanguard Financials ETFVanguard Financials ETF (VFH)
13.83%13.55%
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
13.11%13.49%
HeicoHeico (HEI)
13.11%12.07%
Eli LillyEli Lilly (LLY)
8.01%7.88%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments