JORDENBOER avatar

JORDENBOER
🇳🇱 Tech, Software, Durable Goods, and Financial Services Investor.
3,403 copiers.

Cash Allocation

Range

Highest Cash
March 25, 2022
Lowest Cash
February 23, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
54 instruments
June 2, 2022
Least Diversified
0 instruments
March 25, 2022
Average
21.5 instruments

Most Consistent Holdings

Top 5

avatarNVDA
85.82%
avatarTSLA
71.45%
avatarNFLX
71.27%
avatarAFRM
65.73%
avatarHAS
65.73%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 23, 2022
Lowest Exposure
March 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
15.38%
Finance
12.51%
Electronic Technology
9.62%
Consumer Durables
7.02%
Retail Trade
4.16%

Top Countries

Top 5

🇺🇸United States
55.24%
🇮🇱Israel
2.49%
🇨🇳China
0.7%
🇭🇰Hong Kong
0.64%
🇬🇧United Kingdom
0.43%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
3.07%8.6%85.82%-
TeslaTesla (TSLA)
2.72%13.45%71.45%-
First SolarFirst Solar (FSLR)
2.72%9.12%65.27%-
AffirmAffirm (AFRM)
2.56%8.52%65.73%-
Credit AcceptanceCredit Acceptance (CACC)
2.41%6.6%64.45%-
FiverrFiverr (FVRR)
2.38%8.87%59.36%-
RokuRoku (ROKU)
2.37%7.28%60.36%-
ServiceNowServiceNow (NOW)
2.37%7.1%65.36%-
TruistTruist (TFC)
2.36%6.79%64.45%-
NetflixNetflix (NFLX)
2.31%4.69%71.27%-
Bright HorizonsBright Horizons (BFAM)
2.17%5.79%65.36%-
WayfairWayfair (W)
2.12%0%56.18%11/6/2024
RedfinRedfin (RDFN)
1.74%11.4%33.91%-
HasbroHasbro (HAS)
1.36%0%65.73%9/19/2024
SnapchatSnapchat (SNAP)
1.34%0%47.82%8/5/2024
Coca-ColaCoca-Cola (KO)
1.32%0%61.73%7/26/2024
PaychexPaychex (PAYX)
1.08%0%42.73%7/27/2023
MicroStrategyMicroStrategy (MSTR)
1.07%0%35.91%3/26/2024
AmazonAmazon (AMZN)
0.9%0%34%7/13/2023
AllyAlly (ALLY)
0.87%0%50.91%12/13/2023
AlphabetAlphabet (GOOG)
0.79%0%28.91%5/16/2023
AMDAMD (AMD)
0.71%0%36.27%5/23/2023
AppleApple (AAPL)
0.66%0%24.09%3/30/2023
DisneyDisney (DIS)
0.66%0%52.09%3/28/2024
NetEaseNetEase (NTES)
0.64%0%36.36%7/31/2023
Silicon MotionSilicon Motion (SIMO)
0.64%0%28.36%7/26/2023
MicrosoftMicrosoft (MSFT)
0.61%0%19.64%2/8/2023
Lithia MotorsLithia Motors (LAD)
0.55%0%34.64%7/12/2023
BroadcomBroadcom (AVGO)
0.54%0%23.27%2/1/2023
American ExpressAmerican Express (AXP)
0.52%0%23.09%1/30/2023
BookingBooking (BKNG)
0.46%0%21.09%1/20/2023
Thermo FisherThermo Fisher (TMO)
0.46%0%19.18%1/20/2023
PalantirPalantir (PLTR)
0.43%1.79%8.18%-
Builders FirstSourceBuilders FirstSource (BLDR)
0.42%0%20.36%1/12/2023
HiltonHilton (HLT)
0.41%0%23%2/1/2023
Nomad FoodsNomad Foods (NOMD)
0.4%0%18.36%3/30/2023
American AirlinesAmerican Airlines (AAL)
0.4%0%15.73%11/8/2022
MGMMGM (MGM)
0.35%0%16.64%11/14/2022
CitiCiti (C)
0.32%0%11.91%1/23/2023
MicronMicron (MU)
0.3%0%12.45%11/14/2022
Taylor MorrisonTaylor Morrison (TMHC)
0.29%0%14%10/25/2022
EverestEverest (EG)
0.29%0%12.18%10/27/2022
SonySony (SONY)
0.28%0%12.27%1/20/2023
Goldman SachsGoldman Sachs (GS)
0.28%0%13.18%11/7/2022
MetaMeta (META)
0.27%0%10.82%3/10/2023
HumanaHumana (HUM)
0.26%0%12.09%10/25/2022
RGARGA (RGA)
0.26%0%12.09%10/25/2022
Reliance SteelReliance Steel (RS)
0.25%0%12.27%10/28/2022
ZscalerZscaler (ZS)
0.24%0%8.27%2/1/2023
CF IndustriesCF Industries (CF)
0.22%0%6.82%5/9/2022
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.22%0%8.64%11/3/2022
Applied MaterialsApplied Materials (AMAT)
0.22%0%3.55%4/11/2022
RegeneronRegeneron (REGN)
0.2%0%12.09%10/25/2022
Mettler-ToledoMettler-Toledo (MTD)
0.2%0%6%3/24/2022
AptivAptiv (APTV)
0.2%0%5.91%4/11/2022
FastenalFastenal (FAST)
0.2%0%5.18%4/11/2022
DexComDexCom (DXCM)
0.2%0%8.09%3/3/2023
Procter & GambleProcter & Gamble (PG)
0.2%0%7.27%11/28/2022
CloudflareCloudflare (NET)
0.19%0%6.73%1/27/2023
VertexVertex (VRTX)
0.18%0%1.91%2/24/2022
WESCOWESCO (WCC)
0.18%0%9.45%11/14/2022
Fate TherapeuticsFate Therapeutics (FATE)
0.17%0%5%5/10/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.15%0%3.09%5/26/2022
UbiquitiUbiquiti (UI)
0.15%0%5.45%2/2/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.15%0%6.82%8/29/2022
Constellation BrandsConstellation Brands (STZ)
0.14%0%2.36%3/24/2022
EPAMEPAM (EPAM)
0.14%0%5.45%2/2/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.14%0%2.73%5/26/2022
MosaicMosaic (MOS)
0.14%0%7.73%2/27/2023
Choice HotelsChoice Hotels (CHH)
0.14%0%2.91%4/11/2022
GEGE (GE)
0.14%0%2%1/25/2022
Lithium AmericasLithium Americas (LAC)
0.14%0%5.27%1/31/2023
IDEXXIDEXX (IDXX)
0.13%0%4.45%3/16/2022
OracleOracle (ORCL)
0.13%0%4.18%4/11/2022
Block Inc.Block Inc. (XYZ)
0.13%0%4.64%1/13/2023
AdobeAdobe (ADBE)
0.13%0%4.36%1/20/2023
Intuitive SurgicalIntuitive Surgical (ISRG)
0.13%0%5.18%10/25/2022
Rexford IndustrialRexford Industrial (REXR)
0.12%0%1.82%1/24/2022
Shockwave Medical IncShockwave Medical Inc (SWAV)
0.12%0%2.73%4/18/2022
PNCPNC (PNC)
0.12%0%3.64%3/17/2022
CitizensCitizens (CFG)
0.12%0%3.64%3/17/2022
AtlassianAtlassian (TEAM)
0.11%0%4.36%1/20/2023
Bank of AmericaBank of America (BAC)
0.11%0%3.64%3/17/2022
MerckMerck (MRK)
0.11%0%3.55%4/29/2022
D.R. HortonD.R. Horton (DHI)
0.11%0%5.27%4/11/2022
MarvellMarvell (MRVL)
0.11%0%5%1/27/2023
Blink ChargingBlink Charging (BLNK)
0.11%0%4.64%1/23/2023
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.11%0%5.55%10/27/2022
AlignAlign (ALGN)
0.11%0%5%5/10/2022
IntuitIntuit (INTU)
0.1%0%4.36%3/17/2022
Wells FargoWells Fargo (WFC)
0.1%0%3.64%3/17/2022
MastercardMastercard (MA)
0.1%0%3.55%3/17/2022
CoterraCoterra (CTRA)
0.1%0%3.18%4/18/2022
FortinetFortinet (FTNT)
0.1%0%2.82%4/20/2022
Ginkgo BioworksGinkgo Bioworks (DNA)
0.09%0%4.64%1/23/2023
HormelHormel (HRL)
0.09%0%1.73%3/24/2022
RobloxRoblox (RBLX)
0.09%0%2.91%6/15/2022
SalesforceSalesforce (CRM)
0.09%0%3.82%12/5/2022
QualcommQualcomm (QCOM)
0.09%0%3.18%4/11/2022
People's United Financial IncPeople's United Financial Inc (PBCT)
0.09%0%3.55%3/16/2022
SeaSea (SE)
0.09%0%2.27%4/14/2022
AT&TAT&T (T)
0.08%0%3.18%5/26/2022
Fifth ThirdFifth Third (FITB)
0.08%0%3.55%3/16/2022
American WaterAmerican Water (AWK)
0.08%0%4.64%4/25/2022
FreshpetFreshpet (FRPT)
0.08%0%3.45%4/11/2022
Gen DigitalGen Digital (GEN)
0.08%0%1.09%1/25/2022
Las Vegas SandsLas Vegas Sands (LVS)
0.08%0%2.82%5/26/2022
ShopifyShopify (SHOP)
0.08%0%4.64%5/9/2022
CyberArkCyberArk (CYBR)
0.08%0%3.55%3/17/2022
TSMCTSMC (TSM)
0.08%0%3.09%3/17/2022
Cerner Corp.Cerner Corp. (CERN)
0.07%0%1%1/21/2022
MSCIMSCI (MSCI)
0.07%0%0.91%1/10/2022
NextEraNextEra (NEE)
0.07%0%3.55%3/17/2022
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.07%0%3.73%9/27/2022
SuRo CapitalSuRo Capital (SSSS)
0.06%0%3.91%4/25/2022
VeevaVeeva (VEEV)
0.06%0%2.91%3/17/2022
EnphaseEnphase (ENPH)
0.06%0%2.82%3/8/2022
FordFord (F)
0.06%0%2.27%4/11/2022
NioNio (NIO)
0.06%0%2.91%3/18/2022
Levi'sLevi's (LEVI)
0.05%0%2.64%5/26/2022
Extra SpaceExtra Space (EXR)
0.05%0%1.73%3/17/2022
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.05%0%2.27%8/8/2022
CignaCigna (CI)
0.05%0%2.64%5/26/2022
SoFiSoFi (SOFI)
0.05%0%1.82%2/14/2022
Atlas Air Worlwide HoldingsAtlas Air Worlwide Holdings (AAWW)
0.05%0%0.64%1/10/2022
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.05%0%2.36%8/10/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.05%0%2.55%5/12/2022
RobinhoodRobinhood (HOOD)
0.04%0%3.82%5/9/2022
MarriottMarriott (MAR)
0.04%0%2.82%5/26/2022
Natura & CoNatura & Co (NTCOY)
0.04%0%1.64%4/13/2022
JeppeKirkBondeJeppeKirkBonde
0.04%0%0.27%1/3/2022
MarianoPardoMarianoPardo
0.04%0%0.27%1/3/2022
EUR/AUDEUR/AUD (EURAUD)
0.04%0%2.45%5/12/2022
ValeVale (VALE)
0.04%0%2.82%5/26/2022
USD/TRYUSD/TRY (USDTRY)
0.04%0%2.45%5/12/2022
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.04%0%2.27%5/24/2022
Alteryx Inc.Alteryx Inc. (AYX)
0.03%0%1.73%3/8/2022
DatadogDatadog (DDOG)
0.03%0%1.82%3/17/2022
Sherwin-WilliamsSherwin-Williams (SHW)
0.03%0%1.82%2/14/2022
MercadoLibreMercadoLibre (MELI)
0.03%0%1.45%4/11/2022
WetherspoonWetherspoon (JDW.L)
0.03%0%1.73%2/15/2022
Lockheed MartinLockheed Martin (LMT)
0.03%0%1.82%5/12/2022
OshkoshOshkosh (OSK)
0.03%0%1.73%2/14/2022
F5F5 (FFIV)
0.03%0%1.73%3/16/2022
Public StoragePublic Storage (PSA)
0.03%0%1.73%3/17/2022
ASMLASML (ASML)
0.03%0%1.73%3/16/2022
AmsAms (AMS.ZU)
0.03%0%1.73%3/16/2022
EUR/USDEUR/USD (EURUSD)
0.02%0%1.36%5/12/2022
OccidentalOccidental (OXY)
0.02%0%1.82%5/12/2022
StarbucksStarbucks (SBUX)
0.02%0%1.36%3/17/2022
Gilead SciencesGilead Sciences (GILD)
0.02%0%0.27%1/3/2022
Fidelity National FinancialFidelity National Financial (FNF)
0.02%0%1.27%3/16/2022
Vonage Holdings CorpVonage Holdings Corp (VG2)
0.02%0%0.27%1/3/2022
CouchbaseCouchbase (BASE)
0.02%0%1.27%6/15/2022
SquarespaceSquarespace (SQSP)
0.02%0%1.27%6/15/2022
ModernaModerna (MRNA)
0.02%0%0.36%3/21/2022
CS DiscoCS Disco (LAW)
0.02%0%1.27%6/15/2022
DoorDashDoorDash (DASH.US)
0.02%0%1.27%6/15/2022
CoupangCoupang (CPNG)
0.02%0%1.27%6/15/2022
DigitalOceanDigitalOcean (DOCN)
0.02%0%1.27%6/15/2022
SnowflakeSnowflake (SNOW)
0.02%0%1.27%6/15/2022
TorridTorrid (CURV)
0.02%0%1.27%6/15/2022
TaskUsTaskUs (TASK)
0.01%0%1.27%6/15/2022
PlaytikaPlaytika (PLTK)
0.01%0%1.27%6/15/2022
NuveiNuvei (NVEI)
0.01%0%1.27%6/15/2022
LuminarLuminar (LAZR)
0.01%0%0.45%3/23/2022
FIGSFIGS (FIGS)
0.01%0%1.27%6/15/2022