Jinnevink avatar

Jinnevink
🇳🇱 Processing and ETF Investor.
8 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
November 22, 2023
Lowest Cash
November 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
December 13, 2024
Least Diversified
0 instruments
November 22, 2023
Average
1 instruments

Most Consistent Holdings

Top 5

avatarQCOM
31.48%
avatarIUSQ.DE
30.71%
avatarLAC
1.15%
avatarAF.PA
0.58%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 28, 2023
Lowest Exposure
November 22, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
14.67%
Electronic Technology
3.03%
Process Industries
0.23%
Transportation
0.06%

Top Countries

Top 5

🇺🇸United States
3.03%
🇨🇦Canada
0.23%
🇫🇷France
0.06%

Number of Instruments

Holdings over time

(Since November 22, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
nsoemersnsoemers
36.16%0%37.81%6/8/2024
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
14.67%44.29%30.71%-
QualcommQualcomm (QCOM)
3.03%9.3%31.48%-
Lithium AmericasLithium Americas (LAC)
0.23%0%1.15%12/18/2024
Air France-KLMAir France-KLM (AF.PA)
0.06%0%0.58%11/30/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
48.13%49.19%
QualcommQualcomm (QCOM)
9.9%9.51%

Cash Exposure Over Time

Cash Exposure % Over Time