Jasper410 avatar

Jasper410
🇳🇱 Growth Med Tech, Consumable Goods, and Durable Goods Investor.
26 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 23, 2024
Lowest Cash
January 25, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
85 instruments
March 8, 2022
Least Diversified
0 instruments
February 2, 2025
Average
50.4 instruments

Most Consistent Holdings

Top 5

avatarMMM
99.91%
avatarT
99.91%
avatarTRIP
99.91%
avatarBIDU
99.91%
avatarBABA
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 25, 2022
Lowest Exposure
February 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
14.81%
Consumer Non Durables
12.18%
Technology Services
10.39%
Electronic Technology
7.39%
Producer Manufacturing
7.01%

Top Countries

Top 5

🇺🇸United States
28.7%
🇩🇪Germany
22.24%
🇳🇱Netherlands
10.43%
🇨🇳China
4.69%
🇫🇷France
4.54%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NikeNike (NKE)
6.07%24.32%88.66%-
VolkswagenVolkswagen (VOW3.DE)
5.96%8.64%99.91%-
ContinentalContinental (CON.DE)
5.77%15.68%99.91%-
BASFBASF (BAS.DE)
3.17%0%80.65%3/5/2025
IntelIntel (INTC)
2.99%5.02%84.4%-
KONEKONE (KNEBV.HE)
2.16%0.89%99.91%-
BaiduBaidu (BIDU)
2.08%1.23%99.91%-
DisneyDisney (DIS)
2.08%0%87.04%11/18/2024
LufthansaLufthansa (LHA.DE)
1.9%2.47%99.91%-
PhilipsPhilips (PHIA.NV)
1.89%0%78.26%8/7/2024
BitcoinBitcoin (BTC)
1.73%0%63.51%2/14/2024
BMWBMW (BMW.DE)
1.72%7.61%40.92%-
HeinekenHeineken (HEIA.NV)
1.67%0%53.45%5/16/2024
AvoltaAvolta (AVOL.ZU)
1.64%1.63%99.91%-
CarnivalCarnival (CCL)
1.61%0%86.1%11/7/2024
BayerBayer (BAYN.DE)
1.6%0.55%99.91%-
WereldhaveWereldhave (WHA.NV)
1.59%0%94.71%2/17/2025
KlepierreKlepierre (LI.PA)
1.53%0%81.84%9/17/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.45%1.15%99.91%-
TripAdvisorTripAdvisor (TRIP)
1.43%1.64%99.91%-
DanoneDanone (BN.PA)
1.42%0%54.05%10/26/2023
CloroxClorox (CLX)
1.33%0%80.14%8/29/2024
NetflixNetflix (NFLX)
1.28%0%49.45%11/2/2023
VopakVopak (VPK.NV)
1.26%0%68.2%4/10/2024
3M3M (MMM)
1.22%0.95%99.91%-
TomTomTomTom (TOM2.NV)
1.19%0.62%99.91%-
EthereumEthereum (ETH)
1.18%0%86.45%11/11/2024
easyJeteasyJet (EZJ.L)
1.16%0%86.45%11/11/2024
Harley-DavidsonHarley-Davidson (HOG)
1.01%0%37.17%2/12/2024
IAGIAG (IAG.L)
0.93%0%81.84%9/17/2024
AT&TAT&T (T)
0.91%0.46%99.91%-
WalgreensWalgreens (WBA)
0.89%0.37%99.91%-
Western DigitalWestern Digital (WDC)
0.84%0%61.55%1/22/2024
WeiboWeibo (WB)
0.83%0.29%99.91%-
AlibabaAlibaba (BABA)
0.78%0.66%99.91%-
SpotifySpotify (SPOT)
0.77%0%64.54%2/26/2024
Rolls-RoyceRolls-Royce (RR.L)
0.73%0%48.76%8/22/2023
AdidasAdidas (ADS.DE)
0.73%0%47.83%10/18/2023
Basic-FitBasic-Fit (BFIT.NV)
0.7%0%14.58%11/11/2024
GEGE (GE)
0.67%0%37.6%4/11/2023
AtosAtos (ATO.PA)
0.57%0.01%99.91%-
TencentTencent (0700.HK)
0.55%0%82.95%9/30/2024
PayPalPayPal (PYPL)
0.53%0.3%99.91%-
AlphabetAlphabet (GOOG)
0.52%9.77%18.5%-
IBMIBM (IBM)
0.49%0%24.21%10/25/2022
CoinbaseCoinbase (COIN)
0.49%0%65.39%3/8/2024
EdgewellEdgewell (EPC)
0.48%0%24.21%10/25/2022
SAPSAP (SAP.DE)
0.48%0%31.2%1/24/2023
HolcimHolcim (HOLN.ZU)
0.47%0%31.2%1/24/2023
CK HutchisonCK Hutchison (00001.HK)
0.47%0%31.37%1/26/2023
VartaVarta (VAR1.DE)
0.46%0%99.06%4/9/2025
BarrickBarrick (GOLD.BARRICK)
0.45%0%31.12%1/23/2023
TUI AGTUI AG (TUI.L)
0.45%0%49.02%8/25/2023
INGING (INGA.NV)
0.44%0%24.21%10/25/2022
UnileverUnilever (ULVR.L)
0.44%0%31.2%1/24/2023
AmazonAmazon (AMZN)
0.44%0%12.62%7/6/2023
Hello GroupHello Group (MOMO)
0.44%0%31.12%1/23/2023
MetaMeta (META)
0.41%0%36.57%5/4/2023
ASMLASML (ASML.NV)
0.38%0%31.2%1/24/2023
CorsairCorsair (CRSR)
0.37%0.11%99.91%-
OrangeOrange (ORA.PA)
0.37%0%24.21%10/25/2022
ShellShell (SHEL.L)
0.36%0%19.69%8/23/2022
PerrigoPerrigo (PRGO)
0.34%0.18%99.91%-
MapfreMapfre (MAP.MC)
0.34%0%24.21%10/25/2022
VisaVisa (V)
0.34%0%31.12%1/23/2023
Energy TransferEnergy Transfer (ET)
0.33%0%19.69%8/23/2022
AirbusAirbus (AIR.PA)
0.33%0%24.21%10/25/2022
MicrosoftMicrosoft (MSFT)
0.32%0%32.91%6/5/2023
BoeingBoeing (BA)
0.32%0%4.6%12/16/2024
ABN AMROABN AMRO (ABN.NV)
0.31%0%30.01%1/10/2023
KPNKPN (KPN.NV)
0.28%0%19.69%8/23/2022
NokiaNokia (NOK)
0.26%0%19.69%8/23/2022
AegonAegon (AGN.NV)
0.26%0%19.69%8/23/2022
StarbucksStarbucks (SBUX)
0.25%0%7.67%8/13/2024
Virgin GalacticVirgin Galactic (SPCE)
0.23%0%49.02%8/25/2023
HSBCHSBC (HSBA.L)
0.23%0%19.69%8/23/2022
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.21%0%24.21%10/25/2022
TeslaTesla (TSLA)
0.19%0%4.43%3/24/2025
BNP ParibasBNP Paribas (BNP.PA)
0.19%0%24.21%10/25/2022
SuperdrySuperdry (SDRY.L)
0.19%0%49.02%8/25/2023
SafranSafran (SAF.PA)
0.17%0%24.21%10/25/2022
RenaultRenault (RNO.PA)
0.15%0%24.21%10/25/2022
Just EatJust Eat (TKWY.NV)
0.15%0%49.02%8/25/2023
JPMorganJPMorgan (JPM)
0.13%0%7.67%10/25/2022
ThalesThales (HO.PA)
0.1%0%8.1%4/6/2022
Lockheed MartinLockheed Martin (LMT)
0.1%0%8.1%4/6/2022
VertexVertex (VRTX)
0.06%0%8.1%4/6/2022
AmbevAmbev (ABEV)
0.06%0%10.57%10/25/2022
MercadoLibreMercadoLibre (MELI)
0.06%0%7.42%9/16/2022
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.06%0.02%99.91%-
ShopifyShopify (SHOP)
0.05%0%0.94%8/16/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.05%0%9.21%4/19/2022
Groupe ADPGroupe ADP (ADP.PA)
0.04%0%8.1%4/6/2022
LeonardoLeonardo (LDO.MI)
0.04%0%8.1%4/6/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.04%0%22.51%1/23/2023
AdobeAdobe (ADBE)
0.03%0%2.9%10/25/2022
NetAppNetApp (NTAP)
0.02%0%8.1%4/6/2022
Athenex IncAthenex Inc (ATNXQ)
0.02%0%40.41%5/15/2023
SolventumSolventum (SOLV)
0.01%0%13.64%9/9/2024
GE HealthCareGE HealthCare (GEHC)
0%0%0.43%1/9/2023
MeituanMeituan (03690.HK)
0%0%1.19%4/12/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ContinentalContinental (CON.DE)
14.55%17.59%
NikeNike (NKE)
16.01%16.81%
BASFBASF (BAS.DE)
8.73%10.69%
VolkswagenVolkswagen (VOW3.DE)
10.17%9.87%
BMWBMW (BMW.DE)
7.28%9.47%
IntelIntel (INTC)
7.28%5.92%
LufthansaLufthansa (LHA.DE)
2.91%2.85%
TripAdvisorTripAdvisor (TRIP)
2.91%2.31%
AvoltaAvolta (AVOL.ZU)
1.75%1.9%
BaiduBaidu (BIDU)
1.8%1.4%
WereldhaveWereldhave (WHA.NV)
1%1.24%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.21%1.21%
3M3M (MMM)
1.16%1.05%
KONEKONE (KNEBV.HE)
0.87%0.92%
AT&TAT&T (T)
0.87%0.87%
TomTomTomTom (TOM2.NV)
0.87%0.73%
BayerBayer (BAYN.DE)
1.2%0.65%
AlibabaAlibaba (BABA)
1.21%0.57%
PayPalPayPal (PYPL)
0.87%0.47%
WeiboWeibo (WB)
1.46%0.41%
WalgreensWalgreens (WBA)
1.16%0.35%
PerrigoPerrigo (PRGO)
0.29%0.21%
CorsairCorsair (CRSR)
0.58%0.14%
AtosAtos (ATO.PA)
1.16%0.14%
VartaVarta (VAR1.DE)
0.87%0.13%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.21%0.03%

Cash Exposure Over Time

Cash Exposure % Over Time