JulianEtoro12 avatar

JulianEtoro12
🇳🇱 Tech and Software Investor.
70 copiers.

Cash Allocation

Range

Highest Cash
January 15, 2023
Lowest Cash
March 19, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
32 instruments
August 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
18.2 instruments

Most Consistent Holdings

Top 5

avatarLHA.DE
86.49%
avatarBIIB
76.22%
avatarTENB
73.92%
avatarNOKIA.HE
56.89%
avatarNKE
55.68%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 19, 2023
Lowest Exposure
January 15, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
20.85%
Consumer Services
13.16%
Electronic Technology
12.3%
Health Technology
11.9%
Finance
11.84%

Top Countries

Top 5

🇺🇸United States
74.26%
🇩🇪Germany
6.65%
🇮🇪Ireland
3.3%
🇫🇮Finland
2.78%
🇬🇮Gibraltar
2.63%

Number of Instruments

Holdings over time

(Since January 15, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DisneyDisney (DIS)
7.17%0%54.73%3/27/2024
MicrosoftMicrosoft (MSFT)
4.98%0%49.19%2/1/2025
BiogenBiogen (BIIB)
4.04%0%76.22%2/1/2025
LufthansaLufthansa (LHA.DE)
3.99%0%86.49%2/1/2025
TenableTenable (TENB)
3.46%0%73.92%2/1/2025
MicronMicron (MU)
3.34%0%21.35%2/1/2025
AlignAlign (ALGN)
3.25%0%10%4/19/2023
NokiaNokia (NOKIA.HE)
2.78%0%56.89%8/29/2024
EvokeEvoke (EVOK.L)
2.63%0%11.35%4/26/2023
MasTecMasTec (MTZ)
2.15%0%32.03%5/3/2024
S&P GlobalS&P Global (SPGI)
1.98%0%24.46%2/1/2025
Goldman SachsGoldman Sachs (GS)
1.98%0%13.92%5/16/2024
Berry PlasticsBerry Plastics (BERY)
1.78%0%20.68%12/14/2023
AccentureAccenture (ACN)
1.7%0%21.08%11/20/2023
WalmartWalmart (WMT)
1.68%0%19.19%5/16/2024
UniCreditUniCredit (UCG.MI)
1.64%0%24.73%1/16/2025
SpotifySpotify (SPOT)
1.61%0%19.86%11/30/2023
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
1.6%0%45.14%2/1/2025
MondelezMondelez (MDLZ)
1.52%0%30%9/4/2024
US BancorpUS Bancorp (USB)
1.44%0%41.08%10/16/2024
NikeNike (NKE)
1.31%0%55.68%2/1/2025
WillScot Mobile MiniWillScot Mobile Mini (WSC)
1.17%0%46.22%2/1/2025
DraftKingsDraftKings (DKNG)
1.12%0%17.16%2/1/2025
AMDAMD (AMD)
1.12%0%18.38%2/1/2025
Saint-GobainSaint-Gobain (SGO.PA)
1.07%0%21.76%2/1/2025
RWERWE (RWE.DE)
1.07%0%34.05%2/1/2025
ServiceNowServiceNow (NOW)
1.05%0%14.19%11/7/2023
LiveRampLiveRamp (RAMP)
1.05%0%48.11%2/1/2025
OktaOkta (OKTA)
1.04%0%4.59%9/5/2023
AECOMAECOM (ACM)
0.98%0%24.32%9/23/2024
GEGE (GE)
0.92%0%16.62%7/23/2024
LeidosLeidos (LDOS)
0.85%0%10.54%2/6/2024
BrazeBraze (BRZE)
0.85%0%42.03%2/1/2025
Western DigitalWestern Digital (WDC)
0.84%0%15.68%2/1/2025
AmazonAmazon (AMZN)
0.84%0%6.76%9/14/2023
Regal RexnordRegal Rexnord (RRX)
0.82%0%42.03%2/1/2025
Deutsche BankDeutsche Bank (DB)
0.82%0%16.62%1/21/2025
CoterraCoterra (CTRA)
0.78%0%17.7%2/1/2025
WeyerhaeuserWeyerhaeuser (WY)
0.76%0%5.14%12/14/2023
CarnivalCarnival (CCL)
0.74%0%12.97%10/28/2024
Rhythm PharmaceuticalsRhythm Pharmaceuticals (RYTM)
0.71%0%21.08%7/16/2024
CotyCoty (COTY)
0.7%0%8.51%7/10/2023
CorebridgeCorebridge (CRBG)
0.65%0%13.11%10/17/2024
Gambling.comGambling.com (GAMB)
0.65%0%7.43%7/12/2024
GrabGrab (GRAB)
0.64%0%17.84%9/26/2024
Verona PharmaVerona Pharma (VRNA)
0.59%0%17.57%7/11/2024
Deutsche BankDeutsche Bank (DBK.DE)
0.57%0%26.49%1/22/2025
TeckTeck (TECK)
0.54%0%9.86%9/26/2024
SyscoSysco (SYY)
0.53%0%11.22%12/9/2024
Las Vegas SandsLas Vegas Sands (LVS)
0.5%0%7.57%9/19/2024
DellDell (DELL)
0.49%0%5.14%4/11/2023
IntuitIntuit (INTU)
0.49%0%5.41%1/24/2024
Ingersoll RandIngersoll Rand (IR)
0.48%0%14.86%7/15/2024
CoStarCoStar (CSGP)
0.47%0%42.03%2/1/2025
Howmet AerospaceHowmet Aerospace (HWM)
0.47%0%8.78%7/23/2024
BroadcomBroadcom (AVGO)
0.46%0%10.41%9/26/2024
DoubleVerifyDoubleVerify (DV)
0.46%0%36.35%2/1/2025
RB GlobalRB Global (RBA)
0.45%0%5.27%6/27/2023
O'Reilly AutoO'Reilly Auto (ORLY)
0.44%0%30.27%11/6/2024
VivendiVivendi (VIV.PA)
0.43%0%5.14%4/18/2023
CRCCRC (CRC)
0.43%0%4.46%9/17/2024
FerrariFerrari (RACE)
0.42%0%4.86%2/1/2024
Live NationLive Nation (LYV)
0.4%0%6.35%9/16/2024
Biomea FusionBiomea Fusion (BMEA)
0.39%0%36.76%2/1/2025
CantaloupeCantaloupe (CTLP)
0.39%0%6.22%5/10/2024
SLMSLM (SLM)
0.39%0%5.27%3/4/2024
Marathon PetroleumMarathon Petroleum (MPC)
0.38%0%4.86%6/13/2023
Lowe'sLowe's (LOW)
0.38%0%25%9/27/2024
BridgebioBridgebio (BBIO)
0.37%0%12.97%9/3/2024
Arch CapitalArch Capital (ACGL)
0.36%0%4.59%1/17/2024
Ross StoresRoss Stores (ROST)
0.35%0%4.05%7/27/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.35%0%2.16%2/7/2023
Travel + LeisureTravel + Leisure (TNL)
0.34%0%3.92%12/14/2023
NuveiNuvei (NVEI)
0.34%0%2.84%9/1/2023
Eli LillyEli Lilly (LLY)
0.34%0%3.38%6/27/2023
JLLJLL (JLL)
0.33%0%4.19%5/19/2023
UberUber (UBER)
0.31%0%6.89%2/1/2025
VistraVistra (VST)
0.31%0%0.81%1/25/2023
DiamondbackDiamondback (FANG)
0.31%0%17.3%2/1/2025
ICEICE (ICE)
0.3%0%7.3%2/1/2025
AlphabetAlphabet (GOOG)
0.3%0%6.35%7/5/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.29%0%6.08%6/27/2024
AlphabetAlphabet (GOOGL)
0.29%0%2.7%12/11/2024
TJXTJX (TJX)
0.27%0%2.84%8/29/2023
DexComDexCom (DXCM)
0.24%0%5.54%1/21/2025
MetaMeta (META)
0.21%0%0.81%1/30/2023
ChesapeakeChesapeake (EXE)
0.21%0%2.16%4/28/2023
Curtiss-WrightCurtiss-Wright (CW)
0.2%0%2.3%8/7/2023
Fifth ThirdFifth Third (FITB)
0.2%0%1.89%7/11/2023
EndeavorEndeavor (EDR)
0.19%0%7.7%5/21/2024
CrowdstrikeCrowdstrike (CRWD)
0.19%0%2.57%9/23/2024
TeslaTesla (TSLA)
0.19%0%0.95%1/24/2023
KinetikKinetik (KNTK)
0.19%0%7.57%5/20/2024
SynopsysSynopsys (SNPS)
0.18%0%2.3%3/19/2024
SiemensSiemens (SIE.DE)
0.18%0%5.95%5/10/2024
SynchronySynchrony (SYF)
0.17%0%4.59%1/23/2025
BioMarinBioMarin (BMRN)
0.16%0%2.3%8/9/2024
Builders FirstSourceBuilders FirstSource (BLDR)
0.16%0%4.19%11/25/2024
Air France-KLMAir France-KLM (AF.PA)
0.16%0%0.41%1/19/2023
HeinekenHeineken (HEIA.NV)
0.16%0%2.03%7/14/2023
BitcoinBitcoin (BTC)
0.15%0%0.81%1/20/2023
CardanoCardano (ADA)
0.15%0%0.81%1/20/2023
BILLBILL (BILL)
0.14%0%0.41%2/2/2023
MaxLinearMaxLinear (MXL)
0.14%0%0.68%1/30/2023
NiceNice (NICE)
0.14%0%3.65%3/21/2024
MarvellMarvell (MRVL)
0.13%0%0.95%3/21/2023
VisaVisa (V)
0.13%0%2.7%10/16/2024
AIGAIG (AIG)
0.11%0%2.84%5/2/2024
FlexFlex (FLEX)
0.1%0%1.08%2/9/2024
Blue Owl CapitalBlue Owl Capital (OWL)
0.1%0%1.22%12/27/2023
MongoDBMongoDB (MDB)
0.1%0%0.95%3/17/2023
FTAI AviationFTAI Aviation (FTAI)
0.1%0%2.3%3/15/2024
Norfolk SouthernNorfolk Southern (NSC)
0.09%0%1.35%7/26/2024
ApellisApellis (APLS)
0.09%0%0.41%2/2/2023
FrontlineFrontline (FRO)
0.09%0%2.84%4/11/2024
Home DepotHome Depot (HD)
0.09%0%2.03%7/12/2024
CDWCDW (CDW)
0.09%0%2.7%5/22/2024
Block Inc.Block Inc. (XYZ)
0.08%0%0.68%3/28/2023
GXO LogisticsGXO Logistics (GXO)
0.08%0%11.76%2/1/2025
SunrunSunrun (RUN)
0.08%0%0.95%11/14/2023
MicrochipMicrochip (MCHP)
0.07%0%11.76%2/1/2025
Monday.comMonday.com (MNDY)
0.07%0%1.49%2/1/2025
MatadorMatador (MTDR)
0.06%0%1.08%3/1/2024
CarlisleCarlisle (CSL)
0.06%0%0.95%3/26/2024
PVHPVH (PVH)
0.05%0%0.81%7/31/2024
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.05%0%0.68%5/15/2024
PrysmianPrysmian (PRY.MI)
0.05%0%1.76%5/23/2024
LKQLKQ (LKQ)
0.04%0%0.68%7/31/2024
ProcoreProcore (PCOR)
0.04%0%0.54%12/18/2023
ConocoPhillipsConocoPhillips (COP)
0.04%0%1.22%2/1/2025
Five9Five9 (FIVN)
0.04%0%0.81%8/15/2024
VeecoVeeco (VECO)
0.04%0%1.08%3/1/2024
Onto InnovationOnto Innovation (ONTO)
0.04%0%0.81%8/15/2024
AlibabaAlibaba (BABA)
0.04%0%0.27%3/31/2023
CaesarsCaesars (CZR)
0.03%0%1.08%2/1/2025
Global-EGlobal-E (GLBE)
0.03%0%1.08%5/30/2024
HealthEquityHealthEquity (HQY)
0.03%0%0.27%3/23/2023
MicroStrategyMicroStrategy (MSTR)
0.03%0%0.81%5/6/2024
FerrovialFerrovial (FER.MC)
0.03%0%2.16%2/1/2025
KalVistaKalVista (KALV)
0.03%0%0.41%7/15/2024
Arcturus TherapeuticsArcturus Therapeutics (ARCT)
0.03%0%0.54%3/12/2024
ZscalerZscaler (ZS)
0.03%0%0.27%8/31/2023
NVIDIANVIDIA (NVDA)
0.03%0%0.54%3/25/2024
AristaArista (ANET)
0.02%0%0.27%2/9/2024
Take-TwoTake-Two (TTWO)
0.02%0%0.14%2/8/2023
Scorpio TankersScorpio Tankers (STNG)
0.02%0%0.27%12/15/2023
IMIIMI (IMI.L)
0.02%0%1.35%2/1/2025
Royal CaribbeanRoyal Caribbean (RCL)
0.02%0%0.54%3/1/2024
Applied DigitalApplied Digital (APLD)
0.02%0%0.27%2/8/2024
OnOn (ONON)
0.02%0%0.27%5/17/2024
BicycleBicycle (BCYC)
0.02%0%0.54%2/26/2024
FreshpetFreshpet (FRPT)
0.02%0%0.54%2/26/2024
MadrigalMadrigal (MDGL)
0.02%0%0.41%3/15/2024
TTM TechnologiesTTM Technologies (TTMI)
0.02%0%0.54%5/6/2024
KIONKION (KGX.DE)
0.02%0%0.14%3/29/2023
IntelliaIntellia (NTLA)
0.01%0%0.14%11/15/2023
AtmusAtmus (ATMU)
0%0%0.14%3/26/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      MicronMicron (MU)
      		14.95%12.74%
      MicrosoftMicrosoft (MSFT)
      		10.9%11.77%
      S&P GlobalS&P Global (SPGI)
      		8.19%9.28%
      AMDAMD (AMD)
      		6.71%6.48%
      DraftKingsDraftKings (DKNG)
      		5.79%5.8%
      Western DigitalWestern Digital (WDC)
      		4.59%4.63%
      Saint-GobainSaint-Gobain (SGO.PA)
      		3.89%4.58%
      Deutsche BankDeutsche Bank (DB)
      		3.92%4.45%
      DexComDexCom (DXCM)
      		3.98%4.33%
      ICEICE (ICE)
      		3.92%4.22%
      CoterraCoterra (CTRA)
      		3.49%4.19%
      SynchronySynchrony (SYF)
      		3.44%3.83%
      UberUber (UBER)
      		3.28%3.66%
      BiogenBiogen (BIIB)
      		4.12%3.46%
      RWERWE (RWE.DE)
      		2.19%2.08%
      Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
      		1.64%1.88%
      Deutsche BankDeutsche Bank (DBK.DE)
      		1.47%1.79%
      UniCreditUniCredit (UCG.MI)
      		1.16%1.36%
      BrazeBraze (BRZE)
      		1.3%1.35%
      TenableTenable (TENB)
      		1.45%1.33%
      WillScot Mobile MiniWillScot Mobile Mini (WSC)
      		1.3%0.98%
      DiamondbackDiamondback (FANG)
      		0.87%0.88%
      LiveRampLiveRamp (RAMP)
      		0.95%0.85%
      DoubleVerifyDoubleVerify (DV)
      		1.17%0.82%
      LufthansaLufthansa (LHA.DE)
      		0.82%0.63%
      Regal RexnordRegal Rexnord (RRX)
      		0.65%0.62%
      MicrochipMicrochip (MCHP)
      		0.69%0.59%
      GXO LogisticsGXO Logistics (GXO)
      		0.72%0.58%
      CoStarCoStar (CSGP)
      		0.65%0.55%
      NikeNike (NKE)
      		0.78%0.55%
      Biomea FusionBiomea Fusion (BMEA)
      		1.04%0.35%

      Cash Exposure Over Time

      Cash Exposure % Over Time