Icekingy avatar

Icekingy
🇳🇱 Software, Tech, and ETF Investor.
2 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
December 11, 2024
Lowest Cash
April 16, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
26 instruments
March 26, 2025
Least Diversified
0 instruments
February 2, 2025
Average
7.8 instruments

Most Consistent Holdings

Top 5

avatarNVDA
48.5%
avatarJNJ
30.59%
avatarO
30.26%
avatarMSFT
29.92%
avatarPYPL
29.81%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 16, 2024
Lowest Exposure
December 11, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
1.44%
Finance
1.07%
Health Technology
0.94%
Consumer Non Durables
0.91%
Technology Services
0.72%

Top Countries

Top 5

🇺🇸United States
6.14%
🇳🇱Netherlands
0.64%
🇬🇧United Kingdom
0.18%
🇨🇳China
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
OutSmartNSDQOutSmartNSDQ
34.27%19.43%99.89%-
MarianoPardoMarianoPardo
18.84%15.92%99.89%-
InTheGameInTheGame
17.55%28.68%53.73%-
DoopiecashDoopiecash
16.99%0%46.16%2/27/2024
DeFiPortfolioDeFiPortfolio
1.58%0%20.24%7/5/2023
NVIDIANVIDIA (NVDA)
0.8%0.67%48.5%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.51%1.65%30.59%-
MicrosoftMicrosoft (MSFT)
0.48%1.26%29.92%-
ASMLASML (ASML)
0.47%1.85%28.36%-
PayPalPayPal (PYPL)
0.45%1.67%29.81%-
Realty IncomeRealty Income (O)
0.45%1.66%30.26%-
T. Rowe PriceT. Rowe Price (TROW)
0.42%3.3%19.13%-
CaterpillarCaterpillar (CAT)
0.33%1.84%15.91%-
NextEraNextEra (NEE)
0.33%1.69%17.91%-
PfizerPfizer (PFE)
0.31%1.02%25.14%-
PepsiCoPepsiCo (PEP)
0.3%1.45%17.46%-
Procter & GambleProcter & Gamble (PG)
0.25%1.56%14.46%-
S&P GlobalS&P Global (SPGI)
0.24%1.64%13.46%-
Duke EnergyDuke Energy (DUK)
0.22%1.85%10.57%-
StarbucksStarbucks (SBUX)
0.2%1.51%12.57%-
Bank of AmericaBank of America (BAC)
0.19%1.24%12.9%-
UnileverUnilever (UL.US)
0.18%0.65%15.02%-
McDonald'sMcDonald's (MCD)
0.17%0.54%25.03%-
AppleApple (AAPL)
0.17%1.65%12.79%-
KPNKPN (KPN.NV)
0.17%1.26%16.46%-
AbbVieAbbVie (ABBV)
0.13%1.06%10.57%-
Coca-ColaCoca-Cola (KO)
0.11%2.45%8.12%-
NikeNike (NKE)
0.06%0.61%10.57%-
MeituanMeituan (03690.HK)
0%0%0.56%4/3/2023
PhilipsPhilips (PHIA.NV)
0%0%0.33%5/25/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
InTheGameInTheGame
24.67%26.46%
OutSmartNSDQOutSmartNSDQ
18.5%19.86%
MarianoPardoMarianoPardo
14.63%15.56%
PfizerPfizer (PFE)
1.36%1.23%
MicrosoftMicrosoft (MSFT)
1.32%1.18%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.46%1.17%
Realty IncomeRealty Income (O)
1.41%1.09%
NVIDIANVIDIA (NVDA)
0.57%0.78%
PayPalPayPal (PYPL)
0.74%0.74%
ASMLASML (ASML)
0.7%0.6%
McDonald'sMcDonald's (MCD)
0.67%0.59%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments