IAmMysticMac avatar

IAmMysticMac
🇳🇱 ETF and Other Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
February 1, 2025
Lowest Cash
January 28, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
71 instruments
July 23, 2024
Least Diversified
0 instruments
February 2, 2025
Average
28.2 instruments

Most Consistent Holdings

Top 5

avatarASML.NV
78.01%
avatarVGT
68.43%
avatarVTI
65.51%
avatarEMBRACB.ST
54.01%
avatarQFIN
52.28%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 28, 2022
Lowest Exposure
February 1, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
17.87%
Electronic Technology
2.86%
Technology Services
1.32%
Retail Trade
0.86%
Finance
0.46%

Top Countries

Top 5

🇳🇱Netherlands
2.61%
🇨🇳China
1.03%
🇺🇸United States
0.58%
🇸🇬Singapore
0.34%
🇬🇧United Kingdom
0.21%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
65.68%0%99.82%1/31/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
8.04%0%68.43%2/1/2025
CPHequitiesCPHequities
5.89%0%31.48%1/3/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
5.68%0%65.51%12/31/2024
HarryH1993HarryH1993
4.63%0%95.71%1/24/2025
Invesco QQQInvesco QQQ (QQQ)
3.79%0%39.78%2/1/2025
ASMLASML (ASML.NV)
2.46%0%78.01%2/1/2025
SeaSea (SE)
0.34%0%49%2/1/2025
Qifu TechnologyQifu Technology (QFIN)
0.23%0%52.28%2/1/2025
JDJD (9618.HK)
0.23%0%50.64%2/1/2025
AlphabetAlphabet (GOOGL)
0.22%0%30.84%2/1/2025
AlibabaAlibaba (9988.HK)
0.22%0%7.94%8/16/2022
TencentTencent (0700.HK)
0.21%0%50.64%2/1/2025
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.19%0%11.5%2/27/2024
China Citic BankChina Citic Bank (0998.HK)
0.14%0%19.89%5/10/2024
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
0.11%0%9.03%2/27/2024
AlphabetAlphabet (GOOG)
0.08%0%7.3%8/15/2022
eXp WorldeXp World (EXPI)
0.06%0%7.76%8/15/2022
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.06%0%2.92%2/1/2025
BrainChipBrainChip (BRN.ASX)
0.05%0%14.6%12/30/2024
TapestryTapestry (TPR)
0.05%0%9.85%12/27/2023
EnphaseEnphase (ENPH)
0.05%0%43.25%2/1/2025
EmbracerEmbracer (EMBRACB.ST)
0.05%0%54.01%2/1/2025
SpotifySpotify (SPOT)
0.04%0%36.31%2/1/2025
ARMARM (ARM)
0.04%0%36.31%2/1/2025
SAPSAP (SAP.DE)
0.03%0%36.31%2/1/2025
UpstartUpstart (UPST)
0.03%0%30.84%2/1/2025
MakemytripMakemytrip (MMYT)
0.03%0%30.84%2/1/2025
Schneider ElectricSchneider Electric (SU.PA)
0.03%0%36.31%2/1/2025
ASMASM (ASM.NV)
0.03%0%36.31%2/1/2025
Wolters KluwerWolters Kluwer (WKL.NV)
0.03%0%36.31%2/1/2025
NemetschekNemetschek (NEM.DE)
0.03%0%36.31%2/1/2025
WiseTech GlobalWiseTech Global (WTC.ASX)
0.03%0%31.48%2/1/2025
SoftcatSoftcat (SCT.L)
0.03%0%36.31%2/1/2025
ATOSSATOSS (AOF.DE)
0.03%0%35.13%2/1/2025
AdyenAdyen (ADYEN.NV)
0.03%0%36.31%2/1/2025
NXPNXP (NXPI)
0.03%0%35.22%2/1/2025
ReplyReply (REY.MI)
0.03%0%36.31%2/1/2025
MetaMeta (META)
0.03%0%30.75%2/1/2025
AmazonAmazon (AMZN)
0.03%0%30.75%2/1/2025
XeroXero (XRO.ASX)
0.03%0%31.48%2/1/2025
DarktraceDarktrace (DARK.L)
0.03%0%26.46%10/16/2024
RightmoveRightmove (RMV.L)
0.02%0%36.31%2/1/2025
CapgeminiCapgemini (CAP.PA)
0.02%0%36.31%2/1/2025
Sopra SteriaSopra Steria (SOP.PA)
0.02%0%36.31%2/1/2025
NovaNova (NVMI)
0.02%0%30.84%2/1/2025
TowerTower (TSEM)
0.02%0%30.84%2/1/2025
LogitechLogitech (LOGN.ZU)
0.02%0%36.31%2/1/2025
BesiBesi (BESI.NV)
0.02%0%36.31%2/1/2025
AmadeusAmadeus (AMS.MC)
0.02%0%36.31%2/1/2025
SageSage (SGE.L)
0.02%0%36.31%2/1/2025
SolarEdgeSolarEdge (SEDG)
0.02%0%43.25%2/1/2025
Hexagon BHexagon B (HEXA-B.ST)
0.02%0%36.31%2/1/2025
Nordic SemiconductorNordic Semiconductor (NOD.OL)
0.02%0%36.31%2/1/2025
ComputacenterComputacenter (CCC.L)
0.02%0%36.31%2/1/2025
BechtleBechtle (BC8.DE)
0.02%0%36.31%2/1/2025
TechnoprobeTechnoprobe (TPRO.MI)
0.02%0%36.31%2/1/2025
InfineonInfineon (IFX.DE)
0.02%0%36.31%2/1/2025
InfosysInfosys (INFY)
0.02%0%32.57%2/1/2025
SapiensSapiens (SPNS)
0.02%0%30.2%2/1/2025
Dassault SystemesDassault Systemes (DSY.PA)
0.02%0%36.31%2/1/2025
TemenosTemenos (TEMN.ZU)
0.02%0%36.31%2/1/2025
Oddity TechOddity Tech (ODD)
0.02%0%30.84%2/1/2025
DynatraceDynatrace (DT)
0.02%0%30.84%2/1/2025
AltenAlten (ATE.PA)
0.02%0%36.31%2/1/2025
RELXRELX (RELX)
0.02%0%28.28%2/1/2025
RiskifiedRiskified (RSKD)
0.02%0%29.38%2/1/2025
UbisoftUbisoft (UBI.PA)
0.02%0%34.67%2/1/2025
Genius SportsGenius Sports (GENI)
0.02%0%30.2%2/1/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.02%0%36.31%2/1/2025
MobileyeMobileye (MBLY)
0.02%0%30.84%2/1/2025
LectraLectra (LSS.PA)
0.02%0%29.38%2/1/2025
CognyteCognyte (CGNT)
0.02%0%28.28%2/1/2025
SoitecSoitec (SOI.PA)
0.02%0%36.31%2/1/2025
NiceNice (NICE)
0.02%0%30.84%2/1/2025
ProsPros (PRO.US)
0.02%0%30.84%2/1/2025
AIXTRONAIXTRON (AIXA.DE)
0.01%0%36.31%2/1/2025
EndavaEndava (DAVA)
0.01%0%36.31%2/1/2025
HermesHermes (RMS.PA)
0.01%0%18.16%2/1/2025
GigaCloudGigaCloud (GCT)
0.01%0%23.18%2/1/2025
TSMCTSMC (TSM)
0.01%0%0.46%2/1/2025
AccionaAcciona (ANA.MC)
0%0%1.19%1/10/2024
MeituanMeituan (03690.HK)
0%0%0.73%4/6/2023
CoupangCoupang (CPNG)
0%0%0.09%2/1/2025
MercadoLibreMercadoLibre (MELI)
0%0%0.09%2/1/2025
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      JeppeKirkBondeJeppeKirkBonde
      		51.62%52.45%
      Vanguard Information TechnologyVanguard Information Technology (VGT)
      		14.7%16.6%
      Invesco QQQInvesco QQQ (QQQ)
      		18.46%16.41%
      HarryH1993HarryH1993
      		4.57%4.51%
      ASMLASML (ASML.NV)
      		1.84%2.11%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		2.47%1.93%
      AlphabetAlphabet (GOOGL)
      		0.65%0.73%
      Qifu TechnologyQifu Technology (QFIN)
      		0.28%0.56%
      SeaSea (SE)
      		0.23%0.55%
      TencentTencent (0700.HK)
      		0.4%0.4%
      JDJD (9618.HK)
      		0.38%0.37%
      UpstartUpstart (UPST)
      		0.07%0.14%
      SpotifySpotify (SPOT)
      		0.07%0.14%
      MakemytripMakemytrip (MMYT)
      		0.07%0.11%
      SAPSAP (SAP.DE)
      		0.07%0.1%
      WiseTech GlobalWiseTech Global (WTC.ASX)
      		0.07%0.09%
      TowerTower (TSEM)
      		0.07%0.09%
      ARMARM (ARM)
      		0.07%0.09%
      XeroXero (XRO.ASX)
      		0.07%0.08%
      Schneider ElectricSchneider Electric (SU.PA)
      		0.07%0.08%
      Genius SportsGenius Sports (GENI)
      		0.07%0.07%
      EmbracerEmbracer (EMBRACB.ST)
      		0.07%0.07%
      NovaNova (NVMI)
      		0.07%0.07%
      Wolters KluwerWolters Kluwer (WKL.NV)
      		0.07%0.07%
      ASMASM (ASM.NV)
      		0.07%0.07%
      AdyenAdyen (ADYEN.NV)
      		0.07%0.07%
      ReplyReply (REY.MI)
      		0.07%0.07%
      SoftcatSoftcat (SCT.L)
      		0.07%0.07%
      RightmoveRightmove (RMV.L)
      		0.07%0.07%
      NemetschekNemetschek (NEM.DE)
      		0.07%0.07%
      AmazonAmazon (AMZN)
      		0.07%0.07%
      MetaMeta (META)
      		0.07%0.07%
      CognyteCognyte (CGNT)
      		0.07%0.06%
      RELXRELX (RELX)
      		0.07%0.06%
      LogitechLogitech (LOGN.ZU)
      		0.07%0.06%
      EnphaseEnphase (ENPH)
      		0.13%0.06%
      DynatraceDynatrace (DT)
      		0.07%0.06%
      BesiBesi (BESI.NV)
      		0.07%0.06%
      NXPNXP (NXPI)
      		0.07%0.06%
      InfosysInfosys (INFY)
      		0.07%0.06%
      ATOSSATOSS (AOF.DE)
      		0.07%0.06%
      SageSage (SGE.L)
      		0.07%0.06%
      HermesHermes (RMS.PA)
      		0.07%0.06%
      Oddity TechOddity Tech (ODD)
      		0.07%0.06%
      AmadeusAmadeus (AMS.MC)
      		0.07%0.06%
      RiskifiedRiskified (RSKD)
      		0.07%0.05%
      SapiensSapiens (SPNS)
      		0.07%0.05%
      TemenosTemenos (TEMN.ZU)
      		0.07%0.05%
      Sopra SteriaSopra Steria (SOP.PA)
      		0.07%0.05%
      LectraLectra (LSS.PA)
      		0.07%0.05%
      MobileyeMobileye (MBLY)
      		0.07%0.05%
      Hexagon BHexagon B (HEXA-B.ST)
      		0.07%0.05%
      Nordic SemiconductorNordic Semiconductor (NOD.OL)
      		0.07%0.05%
      CapgeminiCapgemini (CAP.PA)
      		0.07%0.05%
      InfineonInfineon (IFX.DE)
      		0.07%0.05%
      ProsPros (PRO.US)
      		0.07%0.04%
      NiceNice (NICE)
      		0.07%0.04%
      AltenAlten (ATE.PA)
      		0.07%0.04%
      UbisoftUbisoft (UBI.PA)
      		0.07%0.04%
      Dassault SystemesDassault Systemes (DSY.PA)
      		0.07%0.04%
      TechnoprobeTechnoprobe (TPRO.MI)
      		0.07%0.04%
      ComputacenterComputacenter (CCC.L)
      		0.07%0.04%
      BechtleBechtle (BC8.DE)
      		0.07%0.04%
      GigaCloudGigaCloud (GCT)
      		0.07%0.03%
      AIXTRONAIXTRON (AIXA.DE)
      		0.07%0.03%
      SoitecSoitec (SOI.PA)
      		0.07%0.03%
      STMicroelectronicsSTMicroelectronics (STMMI.MI)
      		0.07%0.03%
      EndavaEndava (DAVA)
      		0.07%0.02%
      SolarEdgeSolarEdge (SEDG)
      		0.13%0.01%

      Cash Exposure Over Time

      Cash Exposure % Over Time