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GVill15
🇳🇱 Investor.
1 copier.

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 1, 2024
Lowest Cash
August 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
67 instruments
November 14, 2023
Least Diversified
0 instruments
February 2, 2025
Average
65.7 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.79%
avatarGOOG
99.79%
avatarMETA
99.79%
avatarAMZN
99.79%
avatarDIS
99.79%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 22, 2023
Lowest Exposure
April 1, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
23.71%
ETFs
16.39%
Electronic Technology
13.19%
Retail Trade
10.61%
Technology Services
7.74%

Top Countries

Top 5

🇺🇸United States
41.17%
🇨🇳China
4.75%
🇬🇧United Kingdom
2.17%
🇨🇦Canada
2.05%
🇺🇾Uruguay
1.96%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
17.08%22.69%99.79%-
NVIDIANVIDIA (NVDA)
6.69%9.33%99.79%-
AppleApple (AAPL)
5.22%4.26%99.79%-
EthereumEthereum (ETH)
4.93%5.79%99.79%-
iShares Gold TrustiShares Gold Trust (IAU)
3.38%3.35%99.79%-
TeslaTesla (TSLA)
3.11%2.94%99.79%-
AmazonAmazon (AMZN)
3.04%2.86%99.79%-
New OrientalNew Oriental (EDU)
2.82%1.54%99.79%-
AlphabetAlphabet (GOOG)
2.57%2.94%99.79%-
SPDR GoldSPDR Gold (GLD)
2.52%2.5%99.79%-
Invesco QQQInvesco QQQ (QQQ)
2.47%2.25%99.79%-
MercadoLibreMercadoLibre (MELI)
1.96%1.98%99.79%-
AirbnbAirbnb (ABNB)
1.92%1.16%99.79%-
DeltaDelta (DAL)
1.87%1.66%99.79%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.85%1.55%99.79%-
Ralph LaurenRalph Lauren (RL)
1.62%1.96%99.79%-
NikeNike (NKE)
1.6%0.79%99.79%-
CostcoCostco (COST)
1.59%1.38%99.79%-
MastercardMastercard (MA)
1.47%1.23%99.79%-
NetflixNetflix (NFLX)
1.46%2%99.79%-
BarrickBarrick (B)
1.33%1.48%99.79%-
Aguero1010Aguero1010
1.32%1%99.79%-
ZalandoZalando (ZAL.DE)
1.3%0.75%99.79%-
XRPXRP (XRP)
1.3%2.51%99.79%-
OracleOracle (ORCL)
1.28%1.48%99.79%-
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
1.2%1.51%99.79%-
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
1.17%1.09%99.79%-
StellantisStellantis (STLAM.MI)
1.13%0.36%99.79%-
EnelEnel (ENEL.MI)
1.04%0.79%99.79%-
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
1.03%0.73%99.79%-
EngieEngie (ENGI.PA)
0.95%0.7%99.79%-
MetaMeta (META)
0.94%1.1%99.79%-
JD SportsJD Sports (JD.L)
0.93%0.42%99.79%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.92%0.64%99.79%-
DisneyDisney (DIS)
0.88%0.68%99.79%-
SalesforceSalesforce (CRM)
0.8%0.53%99.79%-
VipshopVipshop (VIPS)
0.75%0.54%99.79%-
LululemonLululemon (LULU)
0.71%0.22%99.79%-
UnileverUnilever (ULVR.L)
0.71%0.51%99.79%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.71%0.96%99.79%-
Texas InstrumentsTexas Instruments (TXN)
0.68%0.46%99.79%-
Hilton Grand VacationsHilton Grand Vacations (HGV)
0.65%0.47%99.79%-
GalapagosGalapagos (GLPG.NV)
0.61%0.31%99.79%-
eBayeBay (EBAY)
0.59%0.66%99.79%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.55%0.63%70.79%-
easyJeteasyJet (EZJ.L)
0.53%0.32%99.79%-
Just EatJust Eat (TKWY.NV)
0.49%0.47%99.79%-
MeituanMeituan (03690.HK)
0.46%0.24%99.79%-
AlibabaAlibaba (BABA)
0.45%0.42%99.79%-
FortinetFortinet (FTNT)
0.43%0.3%99.79%-
NEONEO (NEO)
0.41%0.17%99.79%-
MarvellMarvell (MRVL)
0.37%0.24%99.79%-
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.33%0.2%99.79%-
AmundiAmundi (AMUN.PA)
0.3%0.19%99.79%-
Alteryx Inc.Alteryx Inc. (AYX)
0.29%0%45.1%3/21/2024
AlignAlign (ALGN)
0.29%0.1%99.79%-
GMGM (GM)
0.28%0.26%99.79%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.28%0.35%67.91%-
PayPalPayPal (PYPL)
0.28%0.18%99.79%-
China Evergrande GroupChina Evergrande Group (03333.HK)
0.27%0.04%99.79%-
CloudflareCloudflare (NET)
0.25%0.4%99.79%-
SunrunSunrun (RUN)
0.22%0.17%99.79%-
Bio-TechneBio-Techne (TECH)
0.19%0.09%99.79%-
HerbalifeHerbalife (HLF)
0.19%0.1%99.79%-
UberUber (UBER)
0.18%0.18%99.79%-
CheggChegg (CHGG)
0.14%0.02%99.79%-
IntelliaIntellia (NTLA)
0.07%0.02%99.79%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
7.52%21.91%
NVIDIANVIDIA (NVDA)
1.96%8.68%
AppleApple (AAPL)
3.87%5.14%
EthereumEthereum (ETH)
2.3%5.13%
TeslaTesla (TSLA)
3.26%3.92%
AmazonAmazon (AMZN)
3.52%3.12%
iShares Gold TrustiShares Gold Trust (IAU)
3.48%2.83%
AlphabetAlphabet (GOOG)
2.35%2.75%
New OrientalNew Oriental (EDU)
2.26%2.34%
Invesco QQQInvesco QQQ (QQQ)
2.22%2.31%
XRPXRP (XRP)
1.09%2.12%
SPDR GoldSPDR Gold (GLD)
2.61%2.11%
DeltaDelta (DAL)
2.15%1.89%
Ralph LaurenRalph Lauren (RL)
1.09%1.68%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.69%1.66%
NetflixNetflix (NFLX)
1.3%1.66%
MercadoLibreMercadoLibre (MELI)
1.91%1.61%
CostcoCostco (COST)
1.09%1.51%
AirbnbAirbnb (ABNB)
2.61%1.42%
MastercardMastercard (MA)
1.3%1.29%
ZalandoZalando (ZAL.DE)
3.44%1.25%
OracleOracle (ORCL)
0.87%1.22%
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
1.3%1.16%
Aguero1010Aguero1010
1.53%1.1%
MetaMeta (META)
0.87%0.99%
BarrickBarrick (B)
2.39%0.93%
NikeNike (NKE)
2.52%0.93%
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
1.74%0.88%
EnelEnel (ENEL.MI)
1.48%0.82%
SalesforceSalesforce (CRM)
0.87%0.81%
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
1.52%0.8%
DisneyDisney (DIS)
1.82%0.74%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.04%0.73%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
1.1%0.7%
EngieEngie (ENGI.PA)
0.87%0.69%
StellantisStellantis (STLAM.MI)
1.3%0.68%
LululemonLululemon (LULU)
0.87%0.58%
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
1.06%0.57%
UnileverUnilever (ULVR.L)
0.87%0.56%
Texas InstrumentsTexas Instruments (TXN)
0.87%0.53%
JD SportsJD Sports (JD.L)
1.3%0.52%
eBayeBay (EBAY)
0.87%0.51%
VipshopVipshop (VIPS)
0.87%0.49%
MarvellMarvell (MRVL)
0.43%0.48%
easyJeteasyJet (EZJ.L)
0.87%0.45%
Hilton Grand VacationsHilton Grand Vacations (HGV)
0.87%0.44%
GalapagosGalapagos (GLPG.NV)
1.74%0.42%
Just EatJust Eat (TKWY.NV)
1.54%0.42%
FortinetFortinet (FTNT)
0.43%0.42%
MeituanMeituan (03690.HK)
0.87%0.4%
NEONEO (NEO)
1.09%0.39%
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.49%0.38%
AlibabaAlibaba (BABA)
0.96%0.31%
GMGM (GM)
0.43%0.27%
PayPalPayPal (PYPL)
0.96%0.26%
AmundiAmundi (AMUN.PA)
0.43%0.24%
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.39%0.24%
CloudflareCloudflare (NET)
0.43%0.23%
AlignAlign (ALGN)
0.87%0.17%
Bio-TechneBio-Techne (TECH)
0.43%0.15%
UberUber (UBER)
0.13%0.14%
SunrunSunrun (RUN)
0.87%0.1%
HerbalifeHerbalife (HLF)
0.87%0.08%
China Evergrande GroupChina Evergrande Group (03333.HK)
1.3%0.05%
CheggChegg (CHGG)
1.13%0.02%
IntelliaIntellia (NTLA)
0.43%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments