JoeyDiekstra avatar

JoeyDiekstra
🇳🇱 Macro Investor.
70 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 28, 2023
Lowest Cash
May 21, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
42 instruments
April 29, 2025
Least Diversified
0 instruments
February 2, 2025
Average
30.9 instruments

Most Consistent Holdings

Top 5

avatarBABA
99.92%
avatarNEM
99.92%
avatar2318.HK
99.92%
avatar0700.HK
99.92%
avatar02319.HK
99.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 21, 2025
Lowest Exposure
January 28, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
55.49%
Non Energy Minerals
10.16%
Retail Trade
7.3%
Consumer Non Durables
2.96%
Electronic Technology
2.56%

Top Countries

Top 5

🇨🇳China
9.78%
🇨🇦Canada
8.38%
🇺🇸United States
3.11%
🇳🇱Netherlands
2.26%
🇭🇰Hong Kong
2.07%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR GoldSPDR Gold (GLD)
18.4%10.62%99.92%-
iShares Silver TrustiShares Silver Trust (SLV)
10.68%9.83%99.92%-
FNVFNV (FNV)
6.07%2.91%99.84%-
AlibabaAlibaba (BABA)
5.74%6.59%99.92%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
4.27%2.34%99.92%-
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
3.99%1.07%99.92%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
3.38%5.44%62.82%-
ProShares Short S&P500ProShares Short S&P500 (SH)
2.98%0%48.89%9/9/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
2.59%3.01%99.92%-
ARK Innovation ETFARK Innovation ETF (ARKK)
2.37%2.37%99.51%-
BarrickBarrick (B)
2.19%1.97%99.92%-
NewmontNewmont (NEM)
1.78%1.59%99.92%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
1.72%1.22%99.92%-
Ping AnPing An (2318.HK)
1.48%1.2%99.92%-
ASMLASML (ASML)
1.43%9.65%21.29%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.2%5.07%43%-
JD.comJD.com (JD.US)
1.04%0.65%99.84%-
Vanguard Value ETFVanguard Value ETF (VTV)
0.83%0.81%27.27%-
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.79%2.1%99.84%-
WH GroupWH Group (288.HK)
0.78%0.88%99.92%-
HenganHengan (1044.HK)
0.69%0.41%99.84%-
Mengniu DairyMengniu Dairy (02319.HK)
0.66%0.36%99.92%-
Want WantWant Want (151.HK)
0.63%0.31%99.92%-
LogitechLogitech (LOGN.ZU)
0.62%0.85%68.3%-
SignifySignify (LIGHT.NV)
0.6%0.45%83.37%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.6%0%22.6%10/16/2022
ChainlinkChainlink (LINK)
0.58%1.23%35.38%-
PDD HoldingsPDD Holdings (PDD)
0.49%0%20.23%10/11/2022
TencentTencent (0700.HK)
0.44%0.51%99.92%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.44%0%44.64%7/25/2023
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.4%0.36%99.92%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.39%6.75%12.53%-
BaiduBaidu (BIDU)
0.38%0.23%99.84%-
SnowflakeSnowflake (SNOW)
0.35%1.12%37.26%-
NVIDIANVIDIA (NVDA)
0.34%0%26.13%1/16/2024
EthereumEthereum (ETH)
0.29%2.88%20.88%-
PelotonPeloton (PTON)
0.25%0.17%97.22%-
iShares MSCI Netherlands ETFiShares MSCI Netherlands ETF (EWN)
0.23%6.12%4.91%-
OatlyOatly (OTLY)
0.19%0.05%99.92%-
AppleApple (AAPL)
0.17%3.28%5%-
ArbitrumArbitrum (ARB)
0.13%0.15%35.38%-
First MajesticFirst Majestic (AG)
0.12%0.76%29.73%-
iShares AEX UCITS ETFiShares AEX UCITS ETF (IAEX.L)
0.11%2.07%5.24%-
TomTomTomTom (TOM2.NV)
0.11%0%9.99%5/3/2022
StacksStacks (STX)
0.09%0.3%15.32%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.09%0%22.6%10/16/2022
TeslaTesla (TSLA)
0.08%0%5.57%12/12/2022
BitcoinBitcoin (BTC)
0.05%0%9.25%10/16/2022
Koninklijke BAM Groep NVKoninklijke BAM Groep NV (BAMNB.NV)
0.05%1.07%6.72%-
Koninklijke Heijmans NVKoninklijke Heijmans NV (HEIJM.NV)
0.04%0.59%8.6%-
MetaMeta (META)
0.04%0%5.16%4/28/2022
WalmartWalmart (WMT)
0.03%0%1.97%1/24/2022
Block Inc.Block Inc. (XYZ)
0.03%0%2.87%2/28/2022
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
0.03%0%1.97%1/24/2022
BesiBesi (BESI.NV)
0.03%0.4%6.63%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.02%0%1.39%1/26/2023
ZoomZoom (ZM)
0.02%0%1.47%3/29/2022
PhilipsPhilips (PHIA.NV)
0.01%0%1.97%1/24/2022
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0.01%0%1.97%1/24/2022
PayPalPayPal (PYPL)
0.01%0%1.15%8/3/2022
UnileverUnilever (ULVR.L)
0.01%0%1.97%1/24/2022
MeituanMeituan (03690.HK)
0%0%31.45%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 (B)
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 & Instruments Over Time

Cash Exposure %

Number of Instruments