IAmMysticMac avatar

IAmMysticMac
🇳🇱 Quant Tech, Other, and ETF 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
45.8 instruments

Most Consistent Holdings

Top 5

avatarASML.NV
82.66%
avatarVGT
75.23%
avatarEMBRACB.ST
64.05%
avatarQFIN
62.63%
avatar0700.HK
61.43%

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
28.12%
Electronic Technology
4.71%
Technology Services
4.15%
Retail Trade
1.87%
Finance
0.67%

Top Countries

Top 5

🇳🇱Netherlands
3.14%
🇺🇸United States
2.98%
🇨🇳China
1.39%
🇹🇼Taiwan
1.05%
🇸🇬Singapore
0.59%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
50.94%0%77.42%1/31/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
13.6%33.87%75.23%-
Invesco QQQInvesco QQQ (QQQ)
9.75%30.72%53.01%-
CPHequitiesCPHequities
4.57%0%24.42%1/3/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
4.4%0%50.81%12/31/2024
HarryH1993HarryH1993
3.59%0%74.24%1/24/2025
ASMLASML (ASML.NV)
2.85%5.45%82.66%-
AlphabetAlphabet (GOOGL)
1.23%6.48%46.07%-
TSMCTSMC (TSM)
1.03%5.32%22.51%-
AmazonAmazon (AMZN)
0.69%2.79%46%-
MetaMeta (META)
0.64%2.39%46%-
SeaSea (SE)
0.57%0.98%60.16%-
Qifu TechnologyQifu Technology (QFIN)
0.39%0.88%62.63%-
TencentTencent (0700.HK)
0.37%0.91%61.43%-
JDJD (9618.HK)
0.32%0.49%61.43%-
AlibabaAlibaba (9988.HK)
0.2%0.14%28.17%-
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.15%0%8.92%2/27/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.14%0%5.02%3/13/2025
China Citic BankChina Citic Bank (0998.HK)
0.11%0%15.43%5/10/2024
SpotifySpotify (SPOT)
0.11%0.28%50.32%-
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
0.08%0%7.01%2/27/2024
UpstartUpstart (UPST)
0.07%0.17%46%-
ARMARM (ARM)
0.07%0.15%50.18%-
SAPSAP (SAP.DE)
0.07%0.14%50.32%-
MakemytripMakemytrip (MMYT)
0.06%0.13%46.07%-
AlphabetAlphabet (GOOG)
0.06%0%5.66%8/15/2022
NemetschekNemetschek (NEM.DE)
0.06%0.11%50.32%-
TowerTower (TSEM)
0.06%0.32%45.93%-
NovaNova (NVMI)
0.05%0.18%46.07%-
XeroXero (XRO.ASX)
0.05%0.09%46.43%-
Schneider ElectricSchneider Electric (SU.PA)
0.05%0.12%50.25%-
Exail TechnologiesExail Technologies (EXA.PA)
0.05%0.27%19.32%-
EmbracerEmbracer (EMBRACB.ST)
0.05%0.03%64.05%-
AdyenAdyen (ADYEN.NV)
0.05%0.11%50.25%-
EnphaseEnphase (ENPH)
0.05%0.04%55.7%-
WiseTech GlobalWiseTech Global (WTC.ASX)
0.05%0.08%46.57%-
Oddity TechOddity Tech (ODD)
0.05%0.1%46.07%-
ATOSSATOSS (AOF.DE)
0.05%0.1%49.33%-
Genius SportsGenius Sports (GENI)
0.05%0.13%45.58%-
SoftcatSoftcat (SCT.L)
0.05%0%48.41%11/20/2025
ReplyReply (REY.MI)
0.05%0.09%50.18%-
Wolters KluwerWolters Kluwer (WKL.NV)
0.05%0.06%50.32%-
ASMASM (ASM.NV)
0.05%0.1%50.18%-
RightmoveRightmove (RMV.L)
0.05%0%48.41%11/20/2025
eXp WorldeXp World (EXPI)
0.05%0%6.02%8/15/2022
NXPNXP (NXPI)
0.04%0.1%49.33%-
Nordic SemiconductorNordic Semiconductor (NOD.OL)
0.04%0.1%50.32%-
BrainChipBrainChip (BRN.ASX)
0.04%0%11.32%12/30/2024
LogitechLogitech (LOGN.ZU)
0.04%0.1%50.25%-
SageSage (SGE.L)
0.04%0.08%50.32%-
RELXRELX (RELX)
0.04%0.09%44.09%-
CognyteCognyte (CGNT)
0.04%0.11%44.09%-
Nebius Group NVNebius Group NV (NBIS)
0.04%0.22%22.01%-
DynatraceDynatrace (DT)
0.04%0.08%46%-
Sopra SteriaSopra Steria (SOP.PA)
0.04%0.07%50.18%-
Hexagon BHexagon B (HEXA-B.ST)
0.04%0.08%50.18%-
BesiBesi (BESI.NV)
0.04%0.09%50.32%-
InfineonInfineon (IFX.DE)
0.04%0.09%50.32%-
InfosysInfosys (INFY)
0.04%0.08%47.42%-
TapestryTapestry (TPR)
0.04%0%7.64%12/27/2023
ComputacenterComputacenter (CCC.L)
0.04%0%48.41%11/20/2025
TechnoprobeTechnoprobe (TPRO.MI)
0.04%0.14%50.18%-
RiskifiedRiskified (RSKD)
0.04%0.08%44.94%-
TemenosTemenos (TEMN.ZU)
0.04%0.09%50.32%-
BechtleBechtle (BC8.DE)
0.03%0%48.48%11/20/2025
HermesHermes (RMS.PA)
0.03%0.1%36.23%-
Wallix Group SAWallix Group SA (ALLIX.PA)
0.03%0.18%18.97%-
MegaportMegaport (MP1.ASX)
0.03%0.13%21.51%-
AmadeusAmadeus (AMS.MC)
0.03%0%39.84%7/17/2025
Dassault SystemesDassault Systemes (DSY.PA)
0.03%0.05%50.32%-
LectraLectra (LSS.PA)
0.03%0.06%44.94%-
VusionGroupVusionGroup (VU.PA)
0.03%0.11%21.51%-
IONOSIONOS (IOS.DE)
0.03%0.1%19.32%-
SapiensSapiens (SPNS)
0.03%0%36.94%8/13/2025
CapgeminiCapgemini (CAP.PA)
0.03%0%39.84%7/17/2025
Hims & HersHims & Hers (HIMS)
0.03%0.1%19.25%-
Streamwide SAStreamwide SA (ALSTW.PA)
0.03%0.21%19.32%-
u-bloxu-blox (UBXN.ZU)
0.03%0.17%19.32%-
MobileyeMobileye (MBLY)
0.03%0.04%46.07%-
UMCUMC (UMC)
0.03%0.12%22.01%-
MercadoLibreMercadoLibre (MELI)
0.03%0.09%22.22%-
Equasens SAEquasens SA (EQS.PA)
0.03%0.11%21.59%-
CoupangCoupang (CPNG)
0.03%0.09%22.08%-
SolarEdgeSolarEdge (SEDG)
0.03%0.04%55.7%-
NiceNice (NICE)
0.03%0.04%46.07%-
TechnologyOneTechnologyOne (TNE.ASX)
0.03%0.08%22.01%-
Nedap NVNedap NV (NEDAP.NV)
0.03%0.13%19.25%-
X-FabX-Fab (XFAB.PA)
0.03%0.11%19.11%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.03%0.04%50.32%-
GigaCloudGigaCloud (GCT)
0.03%0.11%40.13%-
NuNu (NU)
0.02%0.14%19.32%-
CyberArkCyberArk (CYBR)
0.02%0.11%22.01%-
Cbrain A/SCbrain A/S (CBRAIN.CO)
0.02%0.08%19.32%-
UbisoftUbisoft (UBI.PA)
0.02%0.02%48.97%-
ShopifyShopify (SHOP)
0.02%0.13%21.94%-
ProsPros (PRO.US)
0.02%0%45.58%12/9/2025
KontronKontron (KTN.DE)
0.02%0.1%20.1%-
74Software SA74Software SA (74SW.PA)
0.02%0.12%19.11%-
Omda ASOmda AS (OMDA.OL)
0.02%0.11%19.25%-
AltenAlten (ATE.PA)
0.02%0%39.84%7/17/2025
GrabGrab (GRAB)
0.02%0.09%21.87%-
Pro MedicusPro Medicus (PME.ASX)
0.02%0.07%22.01%-
SecunetSecunet (YSN.DE)
0.02%0.09%19.18%-
NEXTDCNEXTDC (NXT.ASX)
0.02%0.08%21.87%-
Melexis NVMelexis NV (MELE.BR)
0.02%0.09%19.32%-
UBSUBS (UBSG.ZU)
0.02%0.11%19.18%-
MaterialiseMaterialise (MTLS)
0.02%0.1%19.11%-
DarktraceDarktrace (DARK.L)
0.02%0%20.52%10/16/2024
HypoportHypoport (HYQ.DE)
0.02%0.07%19.18%-
EvolutionEvolution (EVO.ST)
0.02%0.07%19.18%-
WiproWipro (WIT)
0.02%0.08%19.32%-
SoitecSoitec (SOI.PA)
0.02%0.01%50.25%-
AIXTRONAIXTRON (AIXA.DE)
0.02%0.04%50.25%-
Sidetrade SASidetrade SA (ALBFR.PA)
0.02%0.09%19.11%-
SiltronicSiltronic (WAF.DE)
0.02%0.1%19.18%-
Planisware SAPlanisware SA (PLNW.PA)
0.02%0.07%21.94%-
ContextVision ABContextVision AB (CONTX.OL)
0.02%0.06%19.18%-
Linedata Services SALinedata Services SA (LIN.PA)
0.02%0.05%18.97%-
CellebriteCellebrite (CLBT)
0.02%0.06%21.94%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.02%0.04%21.87%-
AutoStore Holdings LtdAutoStore Holdings Ltd (AUTO.OL)
0.01%0.09%19.32%-
EndavaEndava (DAVA)
0.01%0.01%50.32%-
CRITEOCRITEO (CRTO)
0.01%0.05%19.11%-
FerrariFerrari (RACE)
0.01%0.07%13.52%-
Oscar HealthOscar Health (OSCR)
0.01%0.1%10.69%-
Crayon Group Holding ASACrayon Group Holding ASA (CRAYN.OL)
0.01%0%8.42%7/14/2025
AdobeAdobe (ADBE)
0.01%0.09%10.69%-
NagarroNagarro (NA9.DE)
0.01%0%8.85%7/17/2025
Tietoevry OyjTietoevry Oyj (TIETO.OL)
0.01%0%8.63%7/17/2025
Sectra ABSectra AB (SECTb.ST)
0%0.08%4.53%-
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0.01%18.33%-
AccionaAcciona (ANA.MC)
0%0%0.92%1/10/2024
MeituanMeituan (03690.HK)
0%0%0.57%4/6/2023
CA254CA254 (CA254.ST)
0%0.02%0.28%-

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