IAmMysticMac avatar

IAmMysticMac
🇳🇱 Quant 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
115 instruments
June 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
36 instruments

Most Consistent Holdings

Top 5

avatarASML.NV
80.26%
avatarVGT
71.66%
avatarVTI
58.8%
avatarEMBRACB.ST
58.72%
avatarQFIN
57.17%

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
22.58%
Electronic Technology
3.6%
Technology Services
2.6%
Retail Trade
1.35%
Finance
0.58%

Top Countries

Top 5

🇳🇱Netherlands
2.84%
🇺🇸United States
1.65%
🇨🇳China
1.24%
🇸🇬Singapore
0.45%
🇹🇼Taiwan
0.43%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
58.95%0%89.6%1/31/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
10.51%33.2%71.66%-
Invesco QQQInvesco QQQ (QQQ)
6.55%31.27%45.95%-
CPHequitiesCPHequities
5.29%0%28.26%1/3/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
5.1%0%58.8%12/31/2024
HarryH1993HarryH1993
4.16%0%85.91%1/24/2025
ASMLASML (ASML.NV)
2.61%3.92%80.26%-
AlphabetAlphabet (GOOGL)
0.64%4.27%37.92%-
SeaSea (SE)
0.44%1.57%54.22%-
TSMCTSMC (TSM)
0.42%4.44%10.65%-
AmazonAmazon (AMZN)
0.34%3.14%37.84%-
Qifu TechnologyQifu Technology (QFIN)
0.33%1.13%57.17%-
MetaMeta (META)
0.31%3.03%37.84%-
JDJD (9618.HK)
0.29%0.65%55.69%-
TencentTencent (0700.HK)
0.28%0.9%55.69%-
AlibabaAlibaba (9988.HK)
0.21%0.13%17.2%-
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.17%0%10.32%2/27/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.16%0%5.81%3/13/2025
China Citic BankChina Citic Bank (0998.HK)
0.13%0%17.85%5/10/2024
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
0.09%0%8.11%2/27/2024
SpotifySpotify (SPOT)
0.07%0.4%42.83%-
AlphabetAlphabet (GOOG)
0.07%0%6.55%8/15/2022
ARMARM (ARM)
0.05%0.19%42.83%-
eXp WorldeXp World (EXPI)
0.05%0%6.96%8/15/2022
UpstartUpstart (UPST)
0.05%0.23%37.92%-
SAPSAP (SAP.DE)
0.05%0.21%42.83%-
EnphaseEnphase (ENPH)
0.05%0.06%49.06%-
EmbracerEmbracer (EMBRACB.ST)
0.05%0.09%58.72%-
BrainChipBrainChip (BRN.ASX)
0.05%0%13.1%12/30/2024
MakemytripMakemytrip (MMYT)
0.05%0.18%37.92%-
NemetschekNemetschek (NEM.DE)
0.04%0.18%42.83%-
TapestryTapestry (TPR)
0.04%0%8.85%12/27/2023
Schneider ElectricSchneider Electric (SU.PA)
0.04%0.14%42.83%-
XeroXero (XRO.ASX)
0.04%0.18%38.49%-
Wolters KluwerWolters Kluwer (WKL.NV)
0.04%0.13%42.83%-
AdyenAdyen (ADYEN.NV)
0.04%0.16%42.83%-
SoftcatSoftcat (SCT.L)
0.04%0.14%42.83%-
WiseTech GlobalWiseTech Global (WTC.ASX)
0.04%0.14%38.49%-
ATOSSATOSS (AOF.DE)
0.04%0.14%41.77%-
ReplyReply (REY.MI)
0.04%0.13%42.83%-
ASMASM (ASM.NV)
0.04%0.11%42.83%-
RightmoveRightmove (RMV.L)
0.04%0.14%42.83%-
NovaNova (NVMI)
0.04%0.14%37.92%-
TowerTower (TSEM)
0.04%0.13%37.92%-
NXPNXP (NXPI)
0.03%0.11%41.85%-
AmadeusAmadeus (AMS.MC)
0.03%0.12%42.83%-
Oddity TechOddity Tech (ODD)
0.03%0.21%37.92%-
SageSage (SGE.L)
0.03%0.11%42.83%-
LogitechLogitech (LOGN.ZU)
0.03%0.09%42.83%-
Nordic SemiconductorNordic Semiconductor (NOD.OL)
0.03%0.12%42.83%-
Genius SportsGenius Sports (GENI)
0.03%0.14%37.35%-
Sopra SteriaSopra Steria (SOP.PA)
0.03%0.11%42.83%-
RELXRELX (RELX)
0.03%0.13%35.63%-
CapgeminiCapgemini (CAP.PA)
0.03%0.08%42.83%-
Hexagon BHexagon B (HEXA-B.ST)
0.03%0.09%42.83%-
ComputacenterComputacenter (CCC.L)
0.03%0.1%42.83%-
BesiBesi (BESI.NV)
0.03%0.09%42.83%-
DynatraceDynatrace (DT)
0.03%0.12%37.92%-
InfosysInfosys (INFY)
0.03%0.1%39.48%-
SapiensSapiens (SPNS)
0.03%0.11%37.35%-
CognyteCognyte (CGNT)
0.03%0.15%35.63%-
InfineonInfineon (IFX.DE)
0.03%0.1%42.83%-
BechtleBechtle (BC8.DE)
0.03%0.09%42.83%-
TemenosTemenos (TEMN.ZU)
0.03%0.09%42.83%-
Dassault SystemesDassault Systemes (DSY.PA)
0.03%0.08%42.83%-
RiskifiedRiskified (RSKD)
0.03%0.11%36.61%-
TechnoprobeTechnoprobe (TPRO.MI)
0.03%0.09%42.83%-
LectraLectra (LSS.PA)
0.03%0.08%36.61%-
AltenAlten (ATE.PA)
0.02%0.06%42.83%-
HermesHermes (RMS.PA)
0.02%0.12%26.54%-
SolarEdgeSolarEdge (SEDG)
0.02%0.03%49.06%-
MobileyeMobileye (MBLY)
0.02%0.07%37.92%-
DarktraceDarktrace (DARK.L)
0.02%0%23.75%10/16/2024
UbisoftUbisoft (UBI.PA)
0.02%0.05%41.36%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.02%0.06%42.83%-
NiceNice (NICE)
0.02%0.08%37.92%-
ProsPros (PRO.US)
0.02%0.06%37.92%-
SoitecSoitec (SOI.PA)
0.02%0.03%42.83%-
GigaCloudGigaCloud (GCT)
0.02%0.06%31.04%-
AIXTRONAIXTRON (AIXA.DE)
0.02%0.03%42.83%-
MegaportMegaport (MP1.ASX)
0.01%0.17%9.66%-
EndavaEndava (DAVA)
0.01%0.02%42.83%-
VusionGroupVusionGroup (VU.PA)
0.01%0.17%9.58%-
UMCUMC (UMC)
0.01%0.14%10.07%-
MercadoLibreMercadoLibre (MELI)
0.01%0.14%10.32%-
Exail TechnologiesExail Technologies (EXA.PA)
0.01%0.25%6.96%-
Equasens SAEquasens SA (EQS.PA)
0.01%0.15%9.58%-
CoupangCoupang (CPNG)
0.01%0.13%10.32%-
TechnologyOneTechnologyOne (TNE.ASX)
0.01%0.15%10.07%-
IONOSIONOS (IOS.DE)
0.01%0.2%6.96%-
CyberArkCyberArk (CYBR)
0.01%0.12%10.07%-
GrabGrab (GRAB)
0.01%0.11%10.07%-
Hims & HersHims & Hers (HIMS)
0.01%0.19%7.04%-
Nebius Group NVNebius Group NV (NBIS)
0.01%0.15%10.07%-
Wallix Group SAWallix Group SA (ALLIX.PA)
0.01%0.16%6.72%-
NEXTDCNEXTDC (NXT.ASX)
0.01%0.1%10.07%-
ShopifyShopify (SHOP)
0.01%0.1%10.07%-
Pro MedicusPro Medicus (PME.ASX)
0.01%0.11%10.07%-
KontronKontron (KTN.DE)
0.01%0.12%7.86%-
Planisware SAPlanisware SA (PLNW.PA)
0.01%0.1%10.07%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.01%0.09%10.07%-
Cbrain A/SCbrain A/S (CBRAIN.CO)
0.01%0.12%6.96%-
HypoportHypoport (HYQ.DE)
0.01%0.13%6.96%-
NuNu (NU)
0.01%0.12%7.04%-
SecunetSecunet (YSN.DE)
0.01%0.13%6.96%-
Crayon Group Holding ASACrayon Group Holding ASA (CRAYN.OL)
0.01%0.13%6.72%-
74Software SA74Software SA (74SW.PA)
0.01%0.14%6.72%-
u-bloxu-blox (UBXN.ZU)
0.01%0.13%6.96%-
Omda ASOmda AS (OMDA.OL)
0.01%0.14%6.96%-
CellebriteCellebrite (CLBT)
0.01%0.07%10.07%-
Nedap NVNedap NV (NEDAP.NV)
0.01%0.11%6.96%-
X-FabX-Fab (XFAB.PA)
0.01%0.13%6.72%-
Streamwide SAStreamwide SA (ALSTW.PA)
0.01%0.1%6.96%-
WiproWipro (WIT)
0.01%0.1%6.96%-
Melexis NVMelexis NV (MELE.BR)
0.01%0.12%6.96%-
ContextVision ABContextVision AB (CONTX.OL)
0.01%0.09%6.96%-
EvolutionEvolution (EVO.ST)
0.01%0.09%6.96%-
UBSUBS (UBSG.ZU)
0.01%0.11%6.96%-
Sidetrade SASidetrade SA (ALBFR.PA)
0.01%0.12%6.72%-
MaterialiseMaterialise (MTLS)
0.01%0.12%6.72%-
Linedata Services SALinedata Services SA (LIN.PA)
0.01%0.11%6.72%-
NagarroNagarro (NA9.DE)
0.01%0.08%6.96%-
SiltronicSiltronic (WAF.DE)
0.01%0.08%6.96%-
Tietoevry OyjTietoevry Oyj (TIETO.OL)
0.01%0.09%6.72%-
CRITEOCRITEO (CRTO)
0.01%0.07%6.72%-
AutoStore Holdings LtdAutoStore Holdings Ltd (AUTO.OL)
0.01%0.05%6.96%-
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0.01%9.58%-
AccionaAcciona (ANA.MC)
0%0%1.06%1/10/2024
FerrariFerrari (RACE)
0%0.11%0.41%-
MeituanMeituan (03690.HK)
0%0%0.66%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