JoeyDiekstra avatar

JoeyDiekstra
🇳🇱 ETF and Other Investor.
73 copiers.

Cash Allocation

Range

Highest Cash
January 28, 2023
Lowest Cash
January 11, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
January 6, 2022
Least Diversified
0 instruments
February 2, 2025
Average
30.1 instruments

Most Consistent Holdings

Top 5

avatarBIDU
99.91%
avatarBABA
99.91%
avatarJD.US
99.91%
avatarNEM
99.91%
avatar2318.HK
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 11, 2022
Lowest Exposure
January 28, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
55.11%
Non Energy Minerals
10.29%
Retail Trade
7.21%
Consumer Non Durables
3.07%
Electronic Technology
1.64%

Top Countries

Top 5

🇨🇳China
9.68%
🇨🇦Canada
8.48%
🇺🇸United States
2.97%
🇭🇰Hong Kong
2.13%
🇳🇱Netherlands
1.34%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR GoldSPDR Gold (GLD)
18.53%0%99.91%2/1/2025
iShares Silver TrustiShares Silver Trust (SLV)
10.43%0%99.91%2/1/2025
FNVFNV (FNV)
6.17%0%99.91%2/1/2025
AlibabaAlibaba (BABA)
5.56%0%99.91%2/1/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
4.48%0%99.91%2/1/2025
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
4.32%0%99.91%2/1/2025
ProShares Short S&P500ProShares Short S&P500 (SH)
3.32%0%54.47%9/9/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
3.02%0%58.58%2/1/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
2.56%0%99.91%2/1/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
2.35%0%99.45%2/1/2025
BarrickBarrick (GOLD.BARRICK)
2.21%0%99.91%2/1/2025
NewmontNewmont (NEM)
1.8%0%99.91%2/1/2025
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
1.77%0%99.91%2/1/2025
Ping AnPing An (2318.HK)
1.51%0%99.91%2/1/2025
JD.comJD.com (JD.US)
1.06%0%99.91%2/1/2025
Vanguard Value ETFVanguard Value ETF (VTV)
0.89%0%26.46%11/1/2022
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.85%0%36.5%2/1/2025
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.78%0%99.91%2/1/2025
WH GroupWH Group (288.HK)
0.77%0%99.91%2/1/2025
HenganHengan (1044.HK)
0.72%0%99.91%2/1/2025
Mengniu DairyMengniu Dairy (02319.HK)
0.69%0%99.91%2/1/2025
Want WantWant Want (151.HK)
0.67%0%99.91%2/1/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.66%0%25.18%10/16/2022
LogitechLogitech (LOGN.ZU)
0.66%0%72.45%4/4/2024
SignifySignify (LIGHT.NV)
0.61%0%81.48%2/1/2025
ASMLASML (ASML)
0.6%0%12.32%2/1/2025
PDD HoldingsPDD Holdings (PDD)
0.55%0%22.54%10/11/2022
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.48%0%49.73%7/25/2023
ChainlinkChainlink (LINK)
0.48%0%28.1%2/1/2025
TencentTencent (0700.HK)
0.43%0%99.91%2/1/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.4%0%99.91%2/1/2025
BaiduBaidu (BIDU)
0.4%0%99.91%2/1/2025
NVIDIANVIDIA (NVDA)
0.38%0%29.11%1/16/2024
SnowflakeSnowflake (SNOW)
0.28%0%30.2%2/1/2025
PelotonPeloton (PTON)
0.26%0%96.99%2/1/2025
OatlyOatly (OTLY)
0.21%0%99.91%2/1/2025
EthereumEthereum (ETH)
0.13%0%11.86%2/1/2025
ArbitrumArbitrum (ARB)
0.13%0%28.1%2/1/2025
TomTomTomTom (TOM2.NV)
0.12%0%11.13%5/3/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.12%0%8.03%3/30/2022
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.1%0%25.18%10/16/2022
TeslaTesla (TSLA)
0.09%0%6.2%12/12/2022
First MajesticFirst Majestic (AG)
0.09%0%21.81%2/1/2025
BitcoinBitcoin (BTC)
0.06%0%10.31%10/16/2022
StacksStacks (STX)
0.06%0%5.66%2/1/2025
MetaMeta (META)
0.05%0%5.75%4/28/2022
WalmartWalmart (WMT)
0.04%0%2.19%1/24/2022
Block Inc.Block Inc. (XYZ)
0.03%0%3.19%2/28/2022
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
0.03%0%2.19%1/24/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.03%0%1.55%1/26/2023
ZoomZoom (ZM)
0.02%0%1.64%3/29/2022
PhilipsPhilips (PHIA.NV)
0.01%0%2.19%1/24/2022
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0.01%0%2.19%1/24/2022
PayPalPayPal (PYPL)
0.01%0%1.28%8/3/2022
UnileverUnilever (ULVR.L)
0.01%0%2.19%1/24/2022
MeituanMeituan (03690.HK)
0.01%0%35.04%4/22/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SPDR GoldSPDR Gold (GLD)
      		13.72%22.56%
      iShares Silver TrustiShares Silver Trust (SLV)
      		11.93%14.84%
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      		7.33%7.44%
      ASMLASML (ASML)
      		5.9%6.62%
      AlibabaAlibaba (BABA)
      		9.48%5.68%
      FNVFNV (FNV)
      		5.56%5.43%
      iShares MSCI India ETFiShares MSCI India ETF (INDA)
      		4.07%4.5%
      ARK Innovation ETFARK Innovation ETF (ARKK)
      		3.26%3.03%
      iShares MSCI China ETFiShares MSCI China ETF (MCHI)
      		4.17%2.42%
      VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
      		2.08%2.4%
      ChainlinkChainlink (LINK)
      		1.83%2.2%
      BarrickBarrick (GOLD.BARRICK)
      		2.56%1.86%
      Ping AnPing An (2318.HK)
      		2.5%1.46%
      NewmontNewmont (NEM)
      		2.08%1.37%
      iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
      		1.42%1.31%
      Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
      		1.91%1.27%
      SnowflakeSnowflake (SNOW)
      		1.02%1%
      StacksStacks (STX)
      		1.22%0.88%
      WH GroupWH Group (288.HK)
      		0.92%0.87%
      JD.comJD.com (JD.US)
      		1.34%0.82%
      EthereumEthereum (ETH)
      		0.61%0.72%
      Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
      		0.73%0.71%
      SignifySignify (LIGHT.NV)
      		0.81%0.58%
      HenganHengan (1044.HK)
      		1.06%0.5%
      TencentTencent (0700.HK)
      		0.77%0.5%
      Mengniu DairyMengniu Dairy (02319.HK)
      		1.02%0.43%
      Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
      		0.41%0.4%
      ArbitrumArbitrum (ARB)
      		0.81%0.39%
      First MajesticFirst Majestic (AG)
      		0.41%0.38%
      Want WantWant Want (151.HK)
      		0.37%0.33%
      BaiduBaidu (BIDU)
      		0.61%0.27%
      PelotonPeloton (PTON)
      		0.69%0.25%
      OatlyOatly (OTLY)
      		1.75%0.06%

      Cash Exposure Over Time

      Cash Exposure % Over Time