Jeroen-050 avatar

Jeroen-050
🇳🇱 Multi-Strategy Financial Services Investor.
10 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
January 9, 2024
Lowest Cash
January 26, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
124 instruments
September 16, 2023
Least Diversified
0 instruments
May 29, 2025
Average
80.7 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.93%
avatarV
99.93%
avatarBABA
99.93%
avatarUSB
99.93%
avatarEZJ.L
99.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 26, 2022
Lowest Exposure
January 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
26.48%
Consumer Non Durables
9.81%
Technology Services
8.55%
Consumer Durables
5.64%
Retail Trade
5.52%

Top Countries

Top 5

🇺🇸United States
31.78%
🇳🇱Netherlands
19.14%
🇬🇧United Kingdom
8.19%
🇩🇪Germany
5.93%
🇫🇷France
3.97%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ABN AMROABN AMRO (ABN.NV)
4.6%0%81.5%2/12/2025
CyberSecurityCyberSecurity
3.04%0%45.03%10/2/2023
INGING (INGA.NV)
3.01%0%49.3%11/30/2023
TeslaTesla (TSLA)
2.68%0%63.67%6/14/2024
MetaMeta (META)
2.62%0.35%99.93%-
US BancorpUS Bancorp (USB)
2.14%2%99.93%-
FordFord (F)
1.77%0%71.26%9/25/2024
JeppeKirkBondeJeppeKirkBonde
1.68%0%43.77%9/15/2023
ProsusProsus (PRX.NV)
1.67%2.95%61.9%-
AegonAegon (AGN.NV)
1.66%0%26.09%1/12/2023
AdidasAdidas (ADS.DE)
1.65%0%88.06%5/12/2025
Yum ChinaYum China (YUMC)
1.63%2.88%48.05%-
EvolutionEvolution (EVO.ST)
1.61%2.93%55.42%-
Realty IncomeRealty Income (O)
1.59%1.18%99.93%-
British American TobaccoBritish American Tobacco (BTI)
1.57%0%54.16%4/4/2025
Basic-FitBasic-Fit (BFIT.NV)
1.52%3.5%38.54%-
AlibabaAlibaba (BABA)
1.51%2.84%99.93%-
NatWestNatWest (NWG.L)
1.43%0%60.13%4/26/2024
InTheGameInTheGame
1.41%0%45.25%11/3/2023
BoeingBoeing (BA)
1.37%0%50.18%12/12/2023
KinsaleKinsale (KNSL)
1.35%1.83%36.4%-
EUR/USDEUR/USD (EURUSD)
1.3%0%49.15%11/28/2023
Air France-KLMAir France-KLM (AF.PA)
1.3%0%72.59%10/14/2024
ALCALC (AL)
1.24%0%29.99%9/25/2025
SignifySignify (LIGHT.NV)
1.19%0%95.28%8/19/2025
LufthansaLufthansa (LHA.DE)
1.18%0%71.7%10/1/2024
easyJeteasyJet (EZJ.L)
1.16%0.82%99.93%-
PhilipsPhilips (PHIA.NV)
1.1%0.89%99.93%-
WereldhaveWereldhave (WHA.NV)
1.06%0%85.26%4/4/2025
BurberryBurberry (BRBY.L)
0.96%1.72%49.15%-
HelloFreshHelloFresh (HFG.DE)
0.94%0%93.07%9/23/2025
Estee LauderEstee Lauder (EL)
0.87%0.82%63.38%-
PDD HoldingsPDD Holdings (PDD)
0.86%2.44%30.88%-
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.83%1.92%36.48%-
T. Rowe PriceT. Rowe Price (TROW)
0.82%0%59.54%7/29/2025
MarkelMarkel (MKL)
0.82%2%41.41%-
PayPalPayPal (PYPL)
0.82%0.36%91.45%-
Rolls-RoyceRolls-Royce (RR.L)
0.78%0%42.74%8/30/2023
Interactive BrokersInteractive Brokers (IBKR)
0.72%1.94%52.32%-
DiorDior (CDI.PA)
0.71%2.37%33.53%-
LVMHLVMH (MC.PA)
0.71%0.92%54.53%-
Groupe ADPGroupe ADP (ADP.PA)
0.69%0%71.7%10/1/2024
Deutsche BankDeutsche Bank (DB)
0.68%0%52.17%1/8/2024
HumanaHumana (HUM)
0.67%1.35%46.5%-
McDonald'sMcDonald's (MCD)
0.65%0%77.82%12/24/2024
American AirlinesAmerican Airlines (AAL)
0.62%0%71.33%9/26/2024
HUGO BOSSHUGO BOSS (BOSS.DE)
0.59%0%33.46%4/25/2023
ASRASR (ASRNL.NV)
0.59%0%94.84%8/13/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.59%3.76%19.38%-
IGIIGI (IGIC)
0.58%0.69%35.37%-
Coca-ColaCoca-Cola (KO)
0.58%0%67.72%8/8/2024
WiseWise (WISE.L)
0.57%5.15%17.98%-
BaiduBaidu (BIDU)
0.57%1.15%47.16%-
PaycomPaycom (PAYC)
0.55%0.8%59.1%-
UnileverUnilever (ULVR.L)
0.54%0%69.27%8/29/2024
DeereDeere (DE)
0.54%0%49.59%8/5/2025
ToroToro (TTC)
0.53%0.66%63.82%-
AmazonAmazon (AMZN)
0.53%0.69%76.34%-
Dollar GeneralDollar General (DG.US)
0.52%0%40.6%4/4/2025
AdyenAdyen (ADYEN.NV)
0.51%0.82%58%-
Investor AB ser. BInvestor AB ser. B (INVEB.ST)
0.49%1.47%28.81%-
MedifastMedifast (MED.US)
0.47%0%51.51%7/1/2025
VisaVisa (V)
0.45%0.43%99.93%-
Pool Corp.Pool Corp. (POOL)
0.43%0.42%63.89%-
GSKGSK (GSK.L)
0.42%0%60.94%5/7/2024
big-profitsbig-profits
0.42%0%28.67%2/17/2023
AirbusAirbus (AIR.PA)
0.42%0%33.46%4/25/2023
EssentEssent (ESNT)
0.41%0%84.97%3/31/2025
NordstromNordstrom (JWN)
0.39%0%71.11%9/23/2024
3M3M (MMM)
0.38%0%73.25%10/23/2024
HeinekenHeineken (HEIO.NV)
0.37%0%85.26%4/4/2025
Azelis Group NVAzelis Group NV (AZE.BR)
0.36%1.7%11.35%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.36%0.83%47.61%-
ZEPP HealthZEPP Health (ZEPP)
0.34%0%61.97%5/21/2024
Planet FitnessPlanet Fitness (PLNT)
0.34%0.69%46.43%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.33%0.77%47.61%-
NestleNestle (NESN.ZU)
0.31%0%95.28%8/19/2025
WalmartWalmart (WMT)
0.31%0%78.48%1/2/2025
UbisoftUbisoft (UBI.PA)
0.3%0%69.12%8/27/2024
GRENKEGRENKE (GLJ.DE)
0.3%0%94.25%8/5/2025
NetflixNetflix (NFLX)
0.29%0%49.01%12/20/2023
ASMLASML (ASML.NV)
0.29%1.34%27.19%-
FerrariFerrari (RACE)
0.28%0%34.19%5/5/2023
CitiCiti (C)
0.27%0%71.55%12/2/2024
NokiaNokia (NOK)
0.25%0%69.27%8/29/2024
TKH GroupTKH Group (TWEKA.NV)
0.24%0.78%41.34%-
AlphabetAlphabet (GOOG)
0.24%0.44%70.74%-
MastercardMastercard (MA)
0.24%0%54.97%2/15/2024
UnitedHealthUnitedHealth (UNH)
0.24%1.91%40.9%-
Wells FargoWells Fargo (WFC)
0.24%0%50.92%12/22/2023
VolkswagenVolkswagen (VOW3.DE)
0.24%0%66.62%9/25/2024
TUI AGTUI AG (TUI.L)
0.23%0%66.03%7/16/2024
Advance Auto PartsAdvance Auto Parts (AAP)
0.22%0%32.87%10/28/2024
SoFiSoFi (SOFI)
0.22%0.93%42.89%-
AT&TAT&T (T)
0.21%0%71.11%9/23/2024
ShellShell (SHEL)
0.2%0%9.65%5/12/2022
FISFIS (FIS)
0.2%0%69.27%8/29/2024
Procter & GambleProcter & Gamble (PG)
0.2%0%48.27%11/16/2023
MerckMerck (MRK)
0.2%0%42.23%8/23/2023
ExorExor (EXO.NV)
0.2%0.86%22.4%-
ShellShell (SHEL.L)
0.19%0%9.65%5/12/2022
SolarEdgeSolarEdge (SEDG)
0.18%0%33.31%9/18/2023
LululemonLululemon (LULU)
0.18%0.3%30.73%-
CME GroupCME Group (CME)
0.17%0%48.64%11/21/2023
AdobeAdobe (ADBE)
0.15%0%42.37%8/31/2023
Foot LockerFoot Locker (FL)
0.15%0%17.32%1/16/2024
DiageoDiageo (DEO)
0.15%0.34%31.39%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.14%0%37.58%6/20/2023
OrangeOrange (ORA.PA)
0.14%0%35.45%5/22/2023
Canadian SolarCanadian Solar (CSIQ)
0.14%0%30.29%1/15/2025
KeringKering (KER.PA)
0.14%0%25.42%10/20/2025
Just EatJust Eat (TKWY.NV)
0.14%0%58.59%4/5/2024
Melexis NVMelexis NV (MELE.BR)
0.13%0%20.19%10/20/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.12%0%37.58%6/20/2023
BNY MellonBNY Mellon (BK)
0.12%0%28.96%2/21/2023
CargurusCargurus (CARG)
0.12%0%16.14%3/4/2024
BrookfieldBrookfield (BAM)
0.12%0.21%53.28%-
Plug PowerPlug Power (PLUG)
0.11%0%42.74%8/30/2023
PolarisPolaris (PII)
0.11%0.28%37.73%-
First SolarFirst Solar (FSLR)
0.11%0%21.3%10/31/2022
HAL TrustHAL Trust (HAL.NV)
0.1%1.02%10.1%-
Li AutoLi Auto (LI)
0.1%0%11.79%9/4/2024
NintendoNintendo (NTDOY)
0.09%0%51.29%12/27/2023
UberUber (UBER)
0.09%0%27.56%2/2/2023
AtkoreAtkore (ATKR)
0.09%0.36%23.51%-
SofinaSofina (SOF.BR)
0.08%0.47%14.96%-
Beyond MeatBeyond Meat (BYND)
0.08%0%44.07%9/19/2023
EuronextEuronext (ENX.PA)
0.08%0%24.1%3/11/2025
Manchester UnitedManchester United (MANU)
0.08%0%23.14%11/28/2022
JuventusJuventus (JUVE.MI)
0.07%0%23.58%1/3/2023
PUMAPUMA (PUM.DE)
0.07%0%21.59%1/9/2025
UltaUlta (ULTA)
0.06%0%11.5%4/2/2025
Imperial BrandsImperial Brands (IMB.L)
0.06%0%24.02%2/17/2023
Nedap NVNedap NV (NEDAP.NV)
0.05%0.63%8.33%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0.05%0%67.72%8/8/2024
Terra ClassicTerra Classic (LUNC)
0.05%0%30.07%7/21/2023
UnityUnity (U)
0.04%0%44.07%9/19/2023
NorwegianNorwegian (NAS.OL)
0.04%0%42.74%8/30/2023
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.04%0%25.35%8/27/2024
Under ArmourUnder Armour (UA)
0.04%0%46.06%12/19/2023
Callon Petroleum CoCallon Petroleum Co (CPE)
0.04%0%18.72%4/4/2024
Polymetal International PLCPolymetal International PLC (POLY.L)
0.04%0%33.38%6/23/2023
OktaOkta (OKTA)
0.04%0%10.98%2/29/2024
Everbridge IncEverbridge Inc (EVBG)
0.04%0%11.27%3/4/2024
AltriaAltria (MO)
0.04%0%21.3%5/14/2024
Gen DigitalGen Digital (GEN)
0.04%0%11.72%3/11/2024
Liberty MediaLiberty Media (LSXMA)
0.04%0%12.97%9/11/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.03%0%55.12%5/30/2024
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.03%0%14.81%2/15/2024
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.03%0%17.61%5/13/2024
TencentTencent (0700.HK)
0.03%0%38.39%5/31/2024
ShopifyShopify (SHOP)
0.03%0%28.22%5/4/2023
Williams-SonomaWilliams-Sonoma (WSM)
0.03%0%10.1%12/14/2023
Robert HalfRobert Half (RHI)
0.03%0%13.56%1/30/2024
Roko AB (publ)Roko AB (publ) (ROKOb.ST)
0.03%0%2.06%10/20/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.02%0%35.74%7/28/2023
DocuSignDocuSign (DOCU)
0.02%0%5.38%12/15/2023
BarrickBarrick (B)
0.02%0%22.25%7/16/2024
AlphabetAlphabet (GOOGL)
0.02%0%19.6%6/10/2024
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.02%0%24.61%2/22/2023
FerrexpoFerrexpo (FXPO.L)
0.02%0%14.81%4/5/2024
FuelCell EnergyFuelCell Energy (FCEL)
0.02%0%42.74%8/30/2023
BMWBMW (BMW.DE)
0.02%0%22.92%2/2/2023
WeyerhaeuserWeyerhaeuser (WY)
0.02%0%24.54%8/16/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.02%0%24.54%3/16/2023
SpotifySpotify (SPOT)
0.02%0%32.87%6/16/2023
NikeNike (NKE)
0.02%0%11.35%3/16/2023
WirecardWirecard (WDI.DE)
0.02%0%32.57%4/12/2023
BlackRockBlackRock (BLK)
0.02%0%26.97%9/18/2024
VertexVertex (VRTX)
0.01%0%7.07%12/21/2023
SentinelOneSentinelOne (S.US)
0.01%0%5.31%12/14/2023
Sciplay CorpSciplay Corp (SCPL)
0.01%0%6.34%10/24/2023
SamsungSamsung (SMSN.L)
0.01%0%14.74%4/4/2024
Playa HotelsPlaya Hotels (PLYA)
0.01%0%6.56%12/14/2023
Host HotelsHost Hotels (HST)
0.01%0%5.38%11/28/2023
IberdrolaIberdrola (IBE.MC)
0.01%0%4.5%11/16/2023
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.01%0%4.27%11/13/2023
Livent CorpLivent Corp (LTHM)
0.01%0%1.77%1/4/2024
TSMCTSMC (TSM)
0.01%0%5.6%12/1/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.01%0%6.56%12/14/2023
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.01%0%50.85%2/19/2024
Sberbank of RussiaSberbank of Russia (SBERL.L)
0%0%13.85%9/8/2022
CenteneCentene (CNC)
0%0%2.36%10/18/2023
JPMorganJPMorgan (JPM)
0%0%5.97%12/6/2023
BolidenBoliden (BOL.ST)
0%0%11.2%2/15/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0%0%6.34%12/11/2023
Terra 2.0Terra 2.0 (LUNA2)
0%0%9.21%2/9/2023
Northrop GrummanNorthrop Grumman (NOC)
0%0%1.69%10/9/2023
AurubisAurubis (NDA.DE)
0%0%2.21%10/16/2023
FlareFlare (FLR)
0%0%4.42%4/19/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0%0%0.81%9/26/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0%0%0.22%9/18/2023
EQTEQT (EQT)
0%0%0.22%9/18/2023
Freeport-McMoRanFreeport-McMoRan (FCX)
0%0%0.22%9/18/2023
Norsk HydroNorsk Hydro (NHY.OL)
0%0%0.29%9/19/2023
AdecoagroAdecoagro (AGRO)
0%0%0.22%9/18/2023
ValeVale (VALE)
0%0%0.22%9/18/2023
Lockheed MartinLockheed Martin (LMT)
0%0%0.29%9/19/2023
SolventumSolventum (SOLV)
0%0%0.07%4/3/2024
TronoxTronox (TROX)
0%0%0.22%9/18/2023
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0%0%0.29%9/19/2023
TeradyneTeradyne (TER)
0%0%0.22%9/18/2023
HasbroHasbro (HAS)
0%0%0.22%9/18/2023
SonySony (SONY)
0%0%0.22%9/18/2023
XiaomiXiaomi (1810.HK)
0%0%0.37%9/20/2023
PalantirPalantir (PLTR)
0%0%0.29%9/19/2023
RobloxRoblox (RBLX)
0%0%0.29%9/19/2023
GeneracGenerac (GNRC)
0%0%0.22%9/18/2023
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-
SongbirdSongbird (SGB)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Yum ChinaYum China (YUMC)
4.01%4.85%
KinsaleKinsale (KNSL)
4.63%4.63%
ABN AMROABN AMRO (ABN.NV)
2.19%4.51%
EvolutionEvolution (EVO.ST)
4.93%3.81%
MetaMeta (META)
0.96%3.78%
British American TobaccoBritish American Tobacco (BTI)
3.24%3.2%
ALCALC (AL)
3.08%3.02%
ProsusProsus (PRX.NV)
2.31%2.78%
BurberryBurberry (BRBY.L)
3.08%2.54%
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
2.37%2.52%
Dollar GeneralDollar General (DG.US)
3.32%2.5%
US BancorpUS Bancorp (USB)
1.85%2.47%
AdidasAdidas (ADS.DE)
2.07%2.47%
MarkelMarkel (MKL)
2.47%2.46%
AlibabaAlibaba (BABA)
2.49%2.28%
Basic-FitBasic-Fit (BFIT.NV)
2.47%2.27%
DiorDior (CDI.PA)
2.47%2.24%
PDD HoldingsPDD Holdings (PDD)
2.47%2.18%
LVMHLVMH (MC.PA)
2.16%1.96%
IGIIGI (IGIC)
1.23%1.81%
HelloFreshHelloFresh (HFG.DE)
2.31%1.69%
DeereDeere (DE)
1.6%1.65%
Investor AB ser. BInvestor AB ser. B (INVEB.ST)
1.85%1.59%
HumanaHumana (HUM)
2.16%1.59%
Estee LauderEstee Lauder (EL)
2.78%1.56%
Interactive BrokersInteractive Brokers (IBKR)
0.77%1.55%
PayPalPayPal (PYPL)
1.2%1.54%
T. Rowe PriceT. Rowe Price (TROW)
1.54%1.53%
PhilipsPhilips (PHIA.NV)
1.54%1.37%
easyJeteasyJet (EZJ.L)
1.39%1.34%
Realty IncomeRealty Income (O)
1.67%1.26%
ASMLASML (ASML.NV)
1.23%1.19%
BaiduBaidu (BIDU)
1.54%1.18%
PaycomPaycom (PAYC)
1.26%1.12%
WereldhaveWereldhave (WHA.NV)
0.62%0.98%
AdyenAdyen (ADYEN.NV)
0.62%0.93%
ToroToro (TTC)
1.05%0.86%
Planet FitnessPlanet Fitness (PLNT)
0.62%0.86%
AmazonAmazon (AMZN)
0.38%0.84%
TKH GroupTKH Group (TWEKA.NV)
0.93%0.82%
LululemonLululemon (LULU)
0.62%0.82%
SignifySignify (LIGHT.NV)
0.7%0.8%
Pool Corp.Pool Corp. (POOL)
0.8%0.77%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.62%0.76%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.62%0.69%
UltaUlta (ULTA)
0.62%0.63%
KeringKering (KER.PA)
0.62%0.63%
SoFiSoFi (SOFI)
0.31%0.61%
MedifastMedifast (MED.US)
2.62%0.57%
ExorExor (EXO.NV)
0.62%0.56%
DiageoDiageo (DEO)
0.62%0.54%
WalmartWalmart (WMT)
0.31%0.54%
Melexis NVMelexis NV (MELE.BR)
0.62%0.53%
VisaVisa (V)
0.31%0.48%
ASRASR (ASRNL.NV)
0.31%0.46%
AlphabetAlphabet (GOOG)
0.21%0.39%
EuronextEuronext (ENX.PA)
0.31%0.35%
EssentEssent (ESNT)
0.31%0.34%
Canadian SolarCanadian Solar (CSIQ)
0.62%0.31%
UnitedHealthUnitedHealth (UNH)
0.31%0.31%
HeinekenHeineken (HEIO.NV)
0.41%0.3%
PUMAPUMA (PUM.DE)
0.31%0.3%
PolarisPolaris (PII)
0.46%0.29%
BrookfieldBrookfield (BAM)
0.15%0.25%
NestleNestle (NESN.ZU)
0.31%0.21%
GRENKEGRENKE (GLJ.DE)
0.31%0.17%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.09%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments