IAmMysticMac avatar

IAmMysticMac
🇳🇱 Quant Tech and Other Investor.
6 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
February 1, 2025
Lowest Cash
January 28, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
116 instruments
July 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
43.6 instruments

Most Consistent Holdings

Top 5

avatarASML.NV
82.24%
avatarVGT
74.5%
avatarEMBRACB.ST
62.86%
avatarQFIN
61.39%
avatar0700.HK
60.13%

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
26.8%
Electronic Technology
4.41%
Technology Services
3.78%
Retail Trade
1.76%
Finance
0.65%

Top Countries

Top 5

🇳🇱Netherlands
3.03%
🇺🇸United States
2.64%
🇨🇳China
1.36%
🇹🇼Taiwan
0.89%
🇸🇬Singapore
0.57%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
53.04%0%80.62%1/31/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
12.85%34.15%74.5%-
Invesco QQQInvesco QQQ (QQQ)
8.98%30.43%51.36%-
CPHequitiesCPHequities
4.76%0%25.42%1/3/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
4.59%0%52.91%12/31/2024
HarryH1993HarryH1993
3.74%0%77.3%1/24/2025
ASMLASML (ASML.NV)
2.77%5.16%82.24%-
AlphabetAlphabet (GOOGL)
1.05%5.35%44.14%-
TSMCTSMC (TSM)
0.86%5.45%19.6%-
AmazonAmazon (AMZN)
0.61%2.68%44.07%-
MetaMeta (META)
0.57%2.68%44.07%-
SeaSea (SE)
0.55%1.32%58.81%-
Qifu TechnologyQifu Technology (QFIN)
0.38%0.58%61.39%-
TencentTencent (0700.HK)
0.35%0.94%60.13%-
JDJD (9618.HK)
0.32%0.54%60.13%-
AlibabaAlibaba (9988.HK)
0.2%0.15%25.5%-
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.16%0%9.29%2/27/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.14%0%5.23%3/13/2025
China Citic BankChina Citic Bank (0998.HK)
0.12%0%16.06%5/10/2024
SpotifySpotify (SPOT)
0.1%0.32%48.56%-
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
0.09%0%7.3%2/27/2024
UpstartUpstart (UPST)
0.07%0.18%44.07%-
ARMARM (ARM)
0.07%0.2%48.49%-
SAPSAP (SAP.DE)
0.06%0.16%48.56%-
AlphabetAlphabet (GOOG)
0.06%0%5.9%8/15/2022
MakemytripMakemytrip (MMYT)
0.06%0.14%44.14%-
NemetschekNemetschek (NEM.DE)
0.05%0.12%48.56%-
EmbracerEmbracer (EMBRACB.ST)
0.05%0.06%62.86%-
XeroXero (XRO.ASX)
0.05%0.12%44.58%-
EnphaseEnphase (ENPH)
0.05%0.05%54.16%-
Schneider ElectricSchneider Electric (SU.PA)
0.05%0.13%48.49%-
NovaNova (NVMI)
0.05%0.18%44.14%-
WiseTech GlobalWiseTech Global (WTC.ASX)
0.05%0.1%44.66%-
AdyenAdyen (ADYEN.NV)
0.05%0.11%48.49%-
TowerTower (TSEM)
0.05%0.2%44.07%-
eXp WorldeXp World (EXPI)
0.05%0%6.26%8/15/2022
SoftcatSoftcat (SCT.L)
0.05%0.1%48.49%-
Oddity TechOddity Tech (ODD)
0.05%0.12%44.14%-
ATOSSATOSS (AOF.DE)
0.05%0.09%47.53%-
RightmoveRightmove (RMV.L)
0.05%0.11%48.49%-
Wolters KluwerWolters Kluwer (WKL.NV)
0.05%0.08%48.56%-
ReplyReply (REY.MI)
0.05%0.09%48.49%-
Genius SportsGenius Sports (GENI)
0.04%0.15%43.63%-
Exail TechnologiesExail Technologies (EXA.PA)
0.04%0.26%16.29%-
ASMASM (ASM.NV)
0.04%0.11%48.49%-
BrainChipBrainChip (BRN.ASX)
0.04%0%11.79%12/30/2024
NXPNXP (NXPI)
0.04%0.09%47.61%-
Nordic SemiconductorNordic Semiconductor (NOD.OL)
0.04%0.12%48.56%-
SageSage (SGE.L)
0.04%0.09%48.56%-
RELXRELX (RELX)
0.04%0.1%42.08%-
LogitechLogitech (LOGN.ZU)
0.04%0.1%48.49%-
Sopra SteriaSopra Steria (SOP.PA)
0.04%0.06%48.49%-
CognyteCognyte (CGNT)
0.04%0.09%42.08%-
TapestryTapestry (TPR)
0.04%0%7.96%12/27/2023
DynatraceDynatrace (DT)
0.04%0.09%44.07%-
Hexagon BHexagon B (HEXA-B.ST)
0.04%0.09%48.49%-
ComputacenterComputacenter (CCC.L)
0.04%0.09%48.49%-
BesiBesi (BESI.NV)
0.04%0.09%48.56%-
InfineonInfineon (IFX.DE)
0.04%0.08%48.56%-
InfosysInfosys (INFY)
0.04%0.08%45.54%-
BechtleBechtle (BC8.DE)
0.03%0.07%48.56%-
RiskifiedRiskified (RSKD)
0.03%0.08%42.96%-
AmadeusAmadeus (AMS.MC)
0.03%0%41.49%7/17/2025
TemenosTemenos (TEMN.ZU)
0.03%0.07%48.56%-
TechnoprobeTechnoprobe (TPRO.MI)
0.03%0.09%48.49%-
HermesHermes (RMS.PA)
0.03%0.1%33.9%-
Dassault SystemesDassault Systemes (DSY.PA)
0.03%0.06%48.56%-
SapiensSapiens (SPNS)
0.03%0%38.47%8/13/2025
Nebius Group NVNebius Group NV (NBIS)
0.03%0.29%19.09%-
CapgeminiCapgemini (CAP.PA)
0.03%0%41.49%7/17/2025
LectraLectra (LSS.PA)
0.03%0.07%42.96%-
MegaportMegaport (MP1.ASX)
0.03%0.15%18.64%-
Wallix Group SAWallix Group SA (ALLIX.PA)
0.03%0.19%15.99%-
IONOSIONOS (IOS.DE)
0.03%0.14%16.29%-
MobileyeMobileye (MBLY)
0.03%0.05%44.14%-
VusionGroupVusionGroup (VU.PA)
0.03%0.14%18.57%-
Hims & HersHims & Hers (HIMS)
0.03%0.15%16.29%-
SolarEdgeSolarEdge (SEDG)
0.03%0.05%54.16%-
NiceNice (NICE)
0.03%0.05%44.14%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.02%0.05%48.56%-
UbisoftUbisoft (UBI.PA)
0.02%0.03%47.16%-
UMCUMC (UMC)
0.02%0.11%19.09%-
AltenAlten (ATE.PA)
0.02%0%41.49%7/17/2025
MercadoLibreMercadoLibre (MELI)
0.02%0.1%19.31%-
Equasens SAEquasens SA (EQS.PA)
0.02%0.1%18.64%-
u-bloxu-blox (UBXN.ZU)
0.02%0.16%16.29%-
CoupangCoupang (CPNG)
0.02%0.12%19.23%-
TechnologyOneTechnologyOne (TNE.ASX)
0.02%0.12%19.09%-
ProsPros (PRO.US)
0.02%0.06%44.14%-
Streamwide SAStreamwide SA (ALSTW.PA)
0.02%0.2%16.29%-
GigaCloudGigaCloud (GCT)
0.02%0.08%37.95%-
X-FabX-Fab (XFAB.PA)
0.02%0.14%16.06%-
Cbrain A/SCbrain A/S (CBRAIN.CO)
0.02%0.12%16.29%-
CyberArkCyberArk (CYBR)
0.02%0.12%19.09%-
Nedap NVNedap NV (NEDAP.NV)
0.02%0.15%16.21%-
KontronKontron (KTN.DE)
0.02%0.11%17.1%-
NuNu (NU)
0.02%0.13%16.29%-
DarktraceDarktrace (DARK.L)
0.02%0%21.37%10/16/2024
ShopifyShopify (SHOP)
0.02%0.13%19.01%-
74Software SA74Software SA (74SW.PA)
0.02%0.11%16.06%-
GrabGrab (GRAB)
0.02%0.1%19.01%-
Omda ASOmda AS (OMDA.OL)
0.02%0.11%16.21%-
Pro MedicusPro Medicus (PME.ASX)
0.02%0.09%19.09%-
NEXTDCNEXTDC (NXT.ASX)
0.02%0.1%19.01%-
SecunetSecunet (YSN.DE)
0.02%0.1%16.21%-
Melexis NVMelexis NV (MELE.BR)
0.02%0.1%16.29%-
SoitecSoitec (SOI.PA)
0.02%0.02%48.49%-
HypoportHypoport (HYQ.DE)
0.02%0.08%16.21%-
AIXTRONAIXTRON (AIXA.DE)
0.02%0.03%48.49%-
UBSUBS (UBSG.ZU)
0.02%0.1%16.21%-
MaterialiseMaterialise (MTLS)
0.02%0.11%16.06%-
EvolutionEvolution (EVO.ST)
0.02%0.08%16.21%-
WiproWipro (WIT)
0.02%0.08%16.29%-
Sidetrade SASidetrade SA (ALBFR.PA)
0.02%0.09%16.06%-
Planisware SAPlanisware SA (PLNW.PA)
0.02%0.06%19.01%-
ContextVision ABContextVision AB (CONTX.OL)
0.01%0.07%16.21%-
SiltronicSiltronic (WAF.DE)
0.01%0.12%16.21%-
Linedata Services SALinedata Services SA (LIN.PA)
0.01%0.06%15.99%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.01%0.05%19.01%-
CellebriteCellebrite (CLBT)
0.01%0.06%19.01%-
EndavaEndava (DAVA)
0.01%0.01%48.56%-
AutoStore Holdings LtdAutoStore Holdings Ltd (AUTO.OL)
0.01%0.08%16.29%-
CRITEOCRITEO (CRTO)
0.01%0.05%16.06%-
Crayon Group Holding ASACrayon Group Holding ASA (CRAYN.OL)
0.01%0%8.77%7/14/2025
FerrariFerrari (RACE)
0.01%0.08%10.32%-
NagarroNagarro (NA9.DE)
0.01%0%9.21%7/17/2025
Tietoevry OyjTietoevry Oyj (TIETO.OL)
0.01%0%8.99%7/17/2025
Oscar HealthOscar Health (OSCR)
0.01%0.12%7.3%-
AdobeAdobe (ADBE)
0.01%0.09%7.3%-
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%17.91%10/20/2025
Sectra ABSectra AB (SECTb.ST)
0%0.09%0.88%-
AccionaAcciona (ANA.MC)
0%0%0.96%1/10/2024
MeituanMeituan (03690.HK)
0%0%0.59%4/6/2023

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 & Instruments Over Time

Cash Exposure %

Number of Instruments