JulianEtoro12 avatar

JulianEtoro12
🇳🇱 Value Tech and Software Investor.
85 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 15, 2023
Lowest Cash
March 19, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
45 instruments
March 26, 2025
Least Diversified
0 instruments
February 2, 2025
Average
19.9 instruments

Most Consistent Holdings

Top 5

avatarLHA.DE
87.75%
avatarBIIB
78.43%
avatarTENB
76.35%
avatarNKE
59.8%
avatarMSFT
53.92%

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
21.47%
Electronic Technology
12.74%
Consumer Services
12.43%
Finance
11.53%
Health Technology
11.23%

Top Countries

Top 5

🇺🇸United States
75.37%
🇩🇪Germany
6.18%
🇮🇪Ireland
3.1%
🇫🇮Finland
2.52%
🇬🇮Gibraltar
2.39%

Number of Instruments

Holdings over time

(Since January 15, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DisneyDisney (DIS)
6.5%0%49.63%3/27/2024
MicrosoftMicrosoft (MSFT)
5.46%7.2%53.92%-
MicronMicron (MU)
4%8.15%28.68%-
BiogenBiogen (BIIB)
3.83%0.41%78.43%-
LufthansaLufthansa (LHA.DE)
3.65%0.09%87.75%-
TenableTenable (TENB)
3.21%0.16%76.35%-
AlignAlign (ALGN)
2.95%0%9.07%4/19/2023
NokiaNokia (NOKIA.HE)
2.52%0%51.59%8/29/2024
EvokeEvoke (EVOK.L)
2.39%0%10.29%4/26/2023
S&P GlobalS&P Global (SPGI)
2.31%1.3%31.5%-
MasTecMasTec (MTZ)
1.95%0%29.04%5/3/2024
Goldman SachsGoldman Sachs (GS)
1.8%0%12.62%5/16/2024
Berry PlasticsBerry Plastics (BERY)
1.62%0%18.75%12/14/2023
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
1.56%0.24%50.25%-
AccentureAccenture (ACN)
1.54%0%19.12%11/20/2023
WalmartWalmart (WMT)
1.52%0%17.4%5/16/2024
UniCreditUniCredit (UCG.MI)
1.49%0%22.43%1/16/2025
SpotifySpotify (SPOT)
1.46%0%18.01%11/30/2023
MondelezMondelez (MDLZ)
1.38%0%27.21%9/4/2024
AMDAMD (AMD)
1.32%0.71%25.98%-
US BancorpUS Bancorp (USB)
1.31%0%37.25%10/16/2024
NikeNike (NKE)
1.22%0.06%59.8%-
Saint-GobainSaint-Gobain (SGO.PA)
1.14%0%23.65%3/6/2025
WillScot Mobile MiniWillScot Mobile Mini (WSC)
1.11%0.1%51.23%-
DraftKingsDraftKings (DKNG)
1.11%0%17.03%2/14/2025
RWERWE (RWE.DE)
1.09%0.37%40.2%-
CoterraCoterra (CTRA)
1.09%1.35%25.37%-
UberUber (UBER)
1.03%5.71%15.56%-
LiveRampLiveRamp (RAMP)
0.99%0.11%52.94%-
Western DigitalWestern Digital (WDC)
0.98%0.43%23.53%-
ServiceNowServiceNow (NOW)
0.96%0%12.87%11/7/2023
OktaOkta (OKTA)
0.95%0%4.17%9/5/2023
AECOMAECOM (ACM)
0.89%0%22.06%9/23/2024
GEGE (GE)
0.83%0%15.07%7/23/2024
AmazonAmazon (AMZN)
0.82%1.99%9.19%-
BrazeBraze (BRZE)
0.8%0.06%47.43%-
LeidosLeidos (LDOS)
0.77%0%9.56%2/6/2024
Regal RexnordRegal Rexnord (RRX)
0.77%0.06%47.43%-
Deutsche BankDeutsche Bank (DB)
0.74%0%15.07%1/21/2025
WeyerhaeuserWeyerhaeuser (WY)
0.69%0%4.66%12/14/2023
CarnivalCarnival (CCL)
0.67%0%11.76%10/28/2024
Rhythm PharmaceuticalsRhythm Pharmaceuticals (RYTM)
0.64%0%19.12%7/16/2024
CotyCoty (COTY)
0.64%0%7.72%7/10/2023
CorebridgeCorebridge (CRBG)
0.59%0%11.89%10/17/2024
Gambling.comGambling.com (GAMB)
0.59%0%6.74%7/12/2024
GrabGrab (GRAB)
0.58%0%16.18%9/26/2024
DiamondbackDiamondback (FANG)
0.54%0.68%25%-
Verona PharmaVerona Pharma (VRNA)
0.54%0%15.93%7/11/2024
Deutsche BankDeutsche Bank (DBK.DE)
0.52%0%24.02%1/22/2025
TeckTeck (TECK)
0.49%0%8.95%9/26/2024
SyscoSysco (SYY)
0.48%0%10.17%12/9/2024
DoubleVerifyDoubleVerify (DV)
0.46%0.08%42.28%-
CoStarCoStar (CSGP)
0.46%0.09%47.43%-
Eli LillyEli Lilly (LLY)
0.46%5.41%6.13%-
Las Vegas SandsLas Vegas Sands (LVS)
0.46%0%6.86%9/19/2024
DellDell (DELL)
0.44%0%4.66%4/11/2023
IntuitIntuit (INTU)
0.44%0%4.9%1/24/2024
Ingersoll RandIngersoll Rand (IR)
0.43%0%13.48%7/15/2024
SemtechSemtech (SMTC)
0.43%3.27%8.33%-
Howmet AerospaceHowmet Aerospace (HWM)
0.43%0%7.97%7/23/2024
BroadcomBroadcom (AVGO)
0.42%0%9.44%9/26/2024
RB GlobalRB Global (RBA)
0.4%0%4.78%6/27/2023
O'Reilly AutoO'Reilly Auto (ORLY)
0.4%0%27.45%11/6/2024
VivendiVivendi (VIV.PA)
0.39%0%4.66%4/18/2023
CRCCRC (CRC)
0.39%0%4.04%9/17/2024
FerrariFerrari (RACE)
0.38%0%4.41%2/1/2024
Biomea FusionBiomea Fusion (BMEA)
0.37%0.02%42.65%-
SynchronySynchrony (SYF)
0.37%4%8.09%-
Live NationLive Nation (LYV)
0.36%0%5.76%9/16/2024
CantaloupeCantaloupe (CTLP)
0.35%0%5.64%5/10/2024
SLMSLM (SLM)
0.35%0%4.78%3/4/2024
Marathon PetroleumMarathon Petroleum (MPC)
0.35%0%4.41%6/13/2023
Lowe'sLowe's (LOW)
0.35%0%22.67%9/27/2024
BridgebioBridgebio (BBIO)
0.34%0%11.76%9/3/2024
Arch CapitalArch Capital (ACGL)
0.32%0%4.17%1/17/2024
Ross StoresRoss Stores (ROST)
0.32%0%3.68%7/27/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.32%0%1.96%2/7/2023
Travel + LeisureTravel + Leisure (TNL)
0.31%0%3.55%12/14/2023
NuveiNuvei (NVEI)
0.31%0%2.57%9/1/2023
JLLJLL (JLL)
0.3%0%3.8%5/19/2023
SnowflakeSnowflake (SNOW)
0.3%9.72%3.06%-
ICEICE (ICE)
0.29%0%7.11%2/6/2025
VistraVistra (VST)
0.28%0%0.74%1/25/2023
AlphabetAlphabet (GOOG)
0.27%0%5.76%7/5/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.26%0%5.51%6/27/2024
AlphabetAlphabet (GOOGL)
0.26%0%2.45%12/11/2024
DatadogDatadog (DDOG)
0.26%0.79%7.84%-
TJXTJX (TJX)
0.25%0%2.57%8/29/2023
ConocoPhillipsConocoPhillips (COP)
0.25%0.54%10.42%-
ChipotleChipotle (CMG)
0.23%4.45%3.92%-
DexComDexCom (DXCM)
0.22%0%5.02%1/21/2025
ChesapeakeChesapeake (EXE)
0.21%0%6.13%4/2/2025
CaesarsCaesars (CZR)
0.21%0.4%10.29%-
NVIDIANVIDIA (NVDA)
0.21%3.36%4.41%-
ASMLASML (ASML.NV)
0.2%6.29%3.06%-
MetaMeta (META)
0.19%0%0.74%1/30/2023
Curtiss-WrightCurtiss-Wright (CW)
0.18%0%2.08%8/7/2023
Fifth ThirdFifth Third (FITB)
0.18%0%1.72%7/11/2023
CheniereCheniere (LNG)
0.18%3.64%3.92%-
EndeavorEndeavor (EDR)
0.17%0%6.99%5/21/2024
CrowdstrikeCrowdstrike (CRWD)
0.17%0%2.33%9/23/2024
TeslaTesla (TSLA)
0.17%0%0.86%1/24/2023
KinetikKinetik (KNTK)
0.17%0%6.86%5/20/2024
Vulcan MaterialsVulcan Materials (VMC)
0.17%5.57%3.06%-
SynopsysSynopsys (SNPS)
0.16%0%2.08%3/19/2024
SiemensSiemens (SIE.DE)
0.16%0%5.39%5/10/2024
NatWestNatWest (NWG.L)
0.16%5.47%3.06%-
FedExFedEx (FDX)
0.15%4.76%3.06%-
BioMarinBioMarin (BMRN)
0.15%0%2.08%8/9/2024
Builders FirstSourceBuilders FirstSource (BLDR)
0.15%0%3.8%11/25/2024
BarclaysBarclays (BARC.L)
0.15%4.96%3.06%-
Air France-KLMAir France-KLM (AF.PA)
0.15%0%0.37%1/19/2023
HeinekenHeineken (HEIA.NV)
0.14%0%1.84%7/14/2023
Dutch BrosDutch Bros (BROS)
0.14%4.61%3.06%-
BitcoinBitcoin (BTC)
0.14%0%0.74%1/20/2023
CardanoCardano (ADA)
0.14%0%0.74%1/20/2023
BILLBILL (BILL)
0.13%0%0.37%2/2/2023
MaxLinearMaxLinear (MXL)
0.13%0%0.61%1/30/2023
NiceNice (NICE)
0.13%0%3.31%3/21/2024
UnitedHealthUnitedHealth (UNH)
0.13%0%5.15%4/8/2025
IMIIMI (IMI.L)
0.12%0.25%10.54%-
MarvellMarvell (MRVL)
0.12%0%0.86%3/21/2023
VisaVisa (V)
0.11%0%2.45%10/16/2024
Monday.comMonday.com (MNDY)
0.11%0%2.33%2/10/2025
LSELSE (LSEG.L)
0.1%0.82%5.39%-
GXO LogisticsGXO Logistics (GXO)
0.1%0.07%19.98%-
MicrochipMicrochip (MCHP)
0.1%0.06%19.98%-
AIGAIG (AIG)
0.1%0%2.57%5/2/2024
FlexFlex (FLEX)
0.09%0%0.98%2/9/2024
Blue Owl CapitalBlue Owl Capital (OWL)
0.09%0%1.1%12/27/2023
MongoDBMongoDB (MDB)
0.09%0%0.86%3/17/2023
FTAI AviationFTAI Aviation (FTAI)
0.09%0%2.08%3/15/2024
Norfolk SouthernNorfolk Southern (NSC)
0.08%0%1.23%7/26/2024
ApellisApellis (APLS)
0.08%0%0.37%2/2/2023
FrontlineFrontline (FRO)
0.08%0%2.57%4/11/2024
Home DepotHome Depot (HD)
0.08%0%1.84%7/12/2024
CDWCDW (CDW)
0.08%0%2.45%5/22/2024
Block Inc.Block Inc. (XYZ)
0.07%0%0.61%3/28/2023
SunrunSunrun (RUN)
0.07%0%0.86%11/14/2023
EiffageEiffage (FGR.PA)
0.06%0.3%7.35%-
MatadorMatador (MTDR)
0.05%0%0.98%3/1/2024
CarlisleCarlisle (CSL)
0.05%0%0.86%3/26/2024
PVHPVH (PVH)
0.05%0%0.74%7/31/2024
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.05%0%0.61%5/15/2024
PrysmianPrysmian (PRY.MI)
0.04%0%1.59%5/23/2024
LKQLKQ (LKQ)
0.04%0%0.61%7/31/2024
ProcoreProcore (PCOR)
0.04%0%0.49%12/18/2023
FerrovialFerrovial (FER.MC)
0.04%0%2.94%2/10/2025
Five9Five9 (FIVN)
0.04%0%0.74%8/15/2024
VeecoVeeco (VECO)
0.04%0%0.98%3/1/2024
Onto InnovationOnto Innovation (ONTO)
0.04%0%0.74%8/15/2024
AlibabaAlibaba (BABA)
0.03%0%0.25%3/31/2023
Global-EGlobal-E (GLBE)
0.03%0%0.98%5/30/2024
HealthEquityHealthEquity (HQY)
0.03%0%0.25%3/23/2023
MicroStrategyMicroStrategy (MSTR)
0.03%0%0.74%5/6/2024
KalVistaKalVista (KALV)
0.02%0%0.37%7/15/2024
Arcturus TherapeuticsArcturus Therapeutics (ARCT)
0.02%0%0.49%3/12/2024
OnOn (ONON)
0.02%0.21%2.33%-
ZscalerZscaler (ZS)
0.02%0%0.25%8/31/2023
AristaArista (ANET)
0.02%0%0.25%2/9/2024
Take-TwoTake-Two (TTWO)
0.02%0%0.12%2/8/2023
Scorpio TankersScorpio Tankers (STNG)
0.02%0%0.25%12/15/2023
Royal CaribbeanRoyal Caribbean (RCL)
0.02%0%0.49%3/1/2024
Applied DigitalApplied Digital (APLD)
0.02%0%0.25%2/8/2024
BicycleBicycle (BCYC)
0.02%0%0.49%2/26/2024
FreshpetFreshpet (FRPT)
0.02%0%0.49%2/26/2024
MadrigalMadrigal (MDGL)
0.02%0%0.37%3/15/2024
TTM TechnologiesTTM Technologies (TTMI)
0.02%0%0.49%5/6/2024
KIONKION (KGX.DE)
0.02%0%0.12%3/29/2023
AirbusAirbus (AIR.PA)
0.01%0%0.98%2/18/2025
Charles SchwabCharles Schwab (SCHW)
0.01%0.88%1.35%-
IntelliaIntellia (NTLA)
0.01%0%0.12%11/15/2023
AtmusAtmus (ATMU)
0%0%0.12%3/26/2024
Sandisk Corp/DESandisk Corp/DE (SNDK)
0%0%0.12%2/27/2025

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