JacobKimPlutus avatar

JacobKimPlutus
🇳🇱 ETF and Tech Investor.
14 copiers.

Cash Allocation

Range

Highest Cash
November 5, 2024
Lowest Cash
December 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
January 18, 2025
Least Diversified
0 instruments
November 5, 2024
Average
2.5 instruments

Most Consistent Holdings

Top 5

avatarIWM
19.95%
avatarQDVE.DE
17.89%
avatarDLR
17.89%
avatarASML.NV
17.2%
avatarSPY
16.51%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 1, 2023
Lowest Exposure
November 5, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
11.21%
Electronic Technology
3.05%
Finance
0.96%
Health Technology
0.58%
Cryptocurrencies
0.34%

Top Countries

Top 5

🇺🇸United States
3.05%
🇳🇱Netherlands
0.83%
🇫🇷France
0.71%

Number of Instruments

Holdings over time

(Since November 22, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
swiperthefoxswiperthefox
76.42%0%76.83%10/24/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.38%0%16.51%2/1/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.91%0%16.28%2/1/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.76%0%19.95%2/1/2025
AppleApple (AAPL)
1.35%0%2.52%11/4/2024
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.83%0%17.89%2/1/2025
ASMLASML (ASML.NV)
0.83%0%17.2%1/29/2025
Digital RealtyDigital Realty (DLR)
0.81%0%17.89%2/1/2025
SafranSafran (SAF.PA)
0.71%0%16.28%2/1/2025
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.61%0%7.8%1/16/2025
SyndaxSyndax (SNDX)
0.58%0%14.45%1/23/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.34%0%8.72%12/13/2024
SolanaSolana (SOL)
0.25%0%2.29%1/27/2025
SPDR GoldSPDR Gold (GLD)
0.2%0%2.06%11/14/2024
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.18%0%3.67%2/1/2025
AristaArista (ANET)
0.15%0%1.15%11/4/2024
PrologisPrologis (PLD)
0.11%0%2.06%2/1/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.09%0%2.29%1/27/2025
BlackStoneBlackStone (BX)
0.04%0%0.23%10/31/2024
QualcommQualcomm (QCOM)
0.02%0%0.46%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		26.22%26.4%
      iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
      		17.57%17.9%
      Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
      		8.81%8.42%
      iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
      		8.01%7.77%
      ASMLASML (ASML.NV)
      		4.39%4.78%
      iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
      		4.39%4.72%
      Digital RealtyDigital Realty (DLR)
      		4.39%4.42%
      SafranSafran (SAF.PA)
      		4.39%4.31%
      SyndaxSyndax (SNDX)
      		4.39%3.76%

      Cash Exposure Over Time

      Cash Exposure % Over Time