Hansdereydt avatar

Hansdereydt
🇧🇪 Market Neutral Software, Tech, and Crypto 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
January 25, 2022
Lowest Cash
January 4, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
June 7, 2025
Least Diversified
0 instruments
January 25, 2022
Average
5.5 instruments

Most Consistent Holdings

Top 5

avatarNVDA
53.66%
avatarMSFT
25.94%
avatarADA
21.04%
avatarGOOG
15.07%
avatarBTC
12.86%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 4, 2022
Lowest Exposure
January 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
6.59%
Cryptocurrencies
3.78%
Technology Services
2.82%
Health Technology
1.13%
Consumer Non Durables
0.65%

Top Countries

Top 5

🇺🇸United States
11.89%
🇮🇱Israel
0.22%
🇩🇰Denmark
0.12%
🇫🇷France
0.03%
🇮🇪Ireland
0.03%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AI-RevolutionAI-Revolution
11.36%26.14%50.04%-
thomaspjthomaspj
5.82%24.16%46.06%-
NVIDIANVIDIA (NVDA)
5.74%11.62%53.66%-
Fin-TechFin-Tech
4.91%0%11.37%3/12/2024
Diabetes-MedDiabetes-Med
3.46%0%34.97%2/10/2025
Web3ApplicationsWeb3Applications
2.36%0%17.7%10/14/2024
MicrosoftMicrosoft (MSFT)
1.86%0%25.94%7/31/2025
CardanoCardano (ADA)
1.71%14.4%21.04%-
StefDeReydtStefDeReydt
1.64%0%1.71%1/24/2022
BitcoinBitcoin (BTC)
1.03%4.42%12.86%-
BitcoinWorldWideBitcoinWorldWide
0.87%0%7.46%10/25/2024
SolanaSolana (SOL)
0.74%0%12.51%10/3/2025
QuanterixQuanterix (QTRX)
0.72%0%10.31%11/3/2025
InTheGameInTheGame
0.7%0%11.37%3/12/2024
EuropeEconomyEuropeEconomy
0.64%0%12.72%9/30/2025
CryptoPortfolioCryptoPortfolio
0.64%0%13.65%5/13/2025
AkatriAkatri
0.6%0%7.11%10/25/2024
PostPost (POST)
0.54%0%12.79%11/5/2025
ChinaCarChinaCar
0.54%0%13.36%8/23/2024
FuturePaymentsFuturePayments
0.39%0%8.39%5/15/2025
AlphabetAlphabet (GOOG)
0.34%0%15.07%8/27/2025
MarvellMarvell (MRVL)
0.33%0%5.69%8/11/2025
mick_repomick_repo
0.32%0%9.59%9/26/2025
CRHCRH (CRH.L)
0.31%0%4.05%9/26/2025
UberUber (UBER)
0.29%0%5.97%2/18/2025
SemtechSemtech (SMTC)
0.26%0%8.17%6/5/2025
NetflixNetflix (NFLX)
0.24%2.19%8.96%-
eToro Group LTDeToro Group LTD (ETOR)
0.22%0%8.6%11/5/2025
ChinaTechChinaTech
0.22%0%9.31%10/19/2025
alexvanlalexvanl
0.18%0%6.68%8/11/2025
AmazonAmazon (AMZN)
0.17%0%7.75%9/23/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.15%2.28%4.98%-
MarirsMarirs
0.13%0%2.7%2/24/2025
Novo-NordiskNovo-Nordisk (NVO)
0.12%2.51%4.48%-
MicronMicron (MU)
0.12%0%5.47%6/10/2025
SyndaxSyndax (SNDX)
0.11%3.91%3.27%-
ON SemiconductorON Semiconductor (ON)
0.1%0%2.77%5/12/2025
DraftKingsDraftKings (DKNG)
0.1%0%2.7%6/23/2025
CrocsCrocs (CROX)
0.09%0%1.85%12/5/2024
EthereumEthereum (ETH)
0.08%0%0.78%10/23/2024
ImmunicImmunic (IMUX)
0.07%3%2.06%-
AemetisAemetis (AMTX)
0.06%2.54%2.2%-
KasparJacobsenKasparJacobsen
0.06%0%1.99%10/21/2025
C3.aiC3.ai (AI)
0.06%0%2.99%11/5/2025
Bank of AmericaBank of America (BAC)
0.06%0%3.13%4/3/2025
SangamoSangamo (SGMO)
0.06%2.85%2.2%-
PolkadotPolkadot (DOT)
0.06%0%1.21%1/3/2025
Eli LillyEli Lilly (LLY)
0.05%0%2.7%11/11/2025
KKRKKR (KKR)
0.05%0%1.99%6/12/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.05%0%2.49%3/25/2025
DividendGrowthDividendGrowth
0.04%0%0.92%11/19/2024
Hut 8Hut 8 (HUT)
0.03%0%1.99%6/10/2025
AXAAXA (CS.PA)
0.03%0%1.71%1/27/2025
AccentureAccenture (ACN)
0.03%0%0.92%9/30/2025
SnowflakeSnowflake (SNOW)
0.02%0%0.5%5/22/2025
PalantirPalantir (PLTR)
0.01%0%0.71%10/13/2025
VertivVertiv (VRT)
0.01%0%0.36%11/20/2024
AMDAMD (AMD)
0.01%0%1.63%10/30/2025
MSilkaitisMSilkaitis
0.01%0%0.5%1/23/2025
fparramartinezfparramartinez
0.01%0%0.5%1/23/2025
Hochschild MiningHochschild Mining (HOC.L)
0.01%0%0.43%9/2/2025
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.01%0%0.43%5/14/2025
OnOn (ONON)
0.01%0%0.71%11/29/2024
VopakVopak (VPK.NV)
0.01%0%0.28%8/30/2024
DogecoinDogecoin (DOGE)
0.01%0%0.92%1/17/2025
CECOCECO (CECO)
0.01%0%0.78%6/17/2025
NXPNXP (NXPI)
0.01%0%0.28%5/12/2025
Fetch.aiFetch.ai (FET)
0%0%11.58%8/20/2024
EquinorEquinor (EQNR.OL)
0%0%0.92%3/25/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AI-RevolutionAI-Revolution
25.01%27.19%
NVIDIANVIDIA (NVDA)
20.34%21.46%
Diabetes-MedDiabetes-Med
8.11%8.41%
CardanoCardano (ADA)
8.84%7.71%
MicrosoftMicrosoft (MSFT)
7.59%7.6%
thomaspjthomaspj
6.96%7.11%
BitcoinBitcoin (BTC)
7.62%7.06%
SolanaSolana (SOL)
8.09%6.86%
PolkadotPolkadot (DOT)
4.18%3.85%
UberUber (UBER)
3.25%2.76%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments