LaurentDevriendt avatar

LaurentDevriendt
🇳🇱 Indices and Med Tech Investor.
37 copiers.

Cash Allocation

Range

Highest Cash
July 6, 2022
Lowest Cash
May 19, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
6.8 instruments

Most Consistent Holdings

Top 5

avatarNTLA
99.91%
avatarEDIT
99.91%
avatarCRSP
99.91%
avatarBABA
46.13%
avatarMRNA
46.13%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 19, 2022
Lowest Exposure
July 6, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
49.17%
Technology Services
12.84%
Indexes
9.32%
Commodities
6.77%
Consumer Durables
3.78%

Top Countries

Top 5

🇺🇸United States
34.16%
🇨🇭Switzerland
27.52%
🇨🇦Canada
5.61%
🇨🇳China
2.86%
🇩🇪Germany
2.17%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
27.52%55.83%99.91%-
IntelliaIntellia (NTLA)
10.89%9.84%99.91%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
9.14%0%30.08%1/12/2025
EditasEditas (EDIT)
8.03%3.92%99.91%-
ShopifyShopify (SHOP)
5.61%0%45.4%8/13/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
5.1%0%18.96%9/1/2022
MetaMeta (META)
4.16%0%42.94%6/16/2023
TeslaTesla (TSLA)
3.6%0%13.76%12/12/2024
AlibabaAlibaba (BABA)
2.78%0%46.13%6/16/2023
Match GroupMatch Group (MTCH)
2.62%0%40.02%6/16/2023
ModernaModerna (MRNA)
2.56%0%46.13%6/16/2023
LufthansaLufthansa (LHA.DE)
2.17%0%24.07%10/4/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.63%0%10.94%9/22/2022
SolarEdgeSolarEdge (SEDG)
0.67%14.62%9.57%-
BoeingBoeing (BA)
0.45%15.08%4.1%-
First SolarFirst Solar (FSLR)
0.36%0%6.02%3/8/2022
Splunk IncSplunk Inc (SPLK)
0.29%0%5.2%6/3/2022
Beyond MeatBeyond Meat (BYND)
0.21%0%3.46%8/5/2022
NetflixNetflix (NFLX)
0.19%0%4.01%6/3/2022
GMGM (GM)
0.19%0%2.19%1/24/2022
CrowdstrikeCrowdstrike (CRWD)
0.19%0%1%8/13/2024
EthereumEthereum (ETH)
0.18%0%2.19%8/11/2022
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.17%0%0.73%10/17/2024
AirbnbAirbnb (ABNB)
0.15%0%5.2%3/3/2022
OrstedOrsted (ORSTED.CO)
0.12%0%5.65%3/3/2022
BiogenBiogen (BIIB)
0.1%0%3.83%3/8/2022
UnitedHealthUnitedHealth (UNH)
0.09%0%0.46%12/17/2024
TencentTencent (0700.HK)
0.08%0%3.46%2/7/2022
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.03%0%1.73%1/19/2022
BioMarinBioMarin (BMRN)
0.03%0%1.09%1/12/2022
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
0.03%0%1%9/22/2022
TwitterTwitter (TWTR)
0.02%0%0.55%4/20/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.46%1/24/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
      		32.45%29.6%
      SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
      		5.41%19.45%
      SolarEdgeSolarEdge (SEDG)
      		2.7%8.51%
      BoeingBoeing (BA)
      		2.7%8.47%
      IntelliaIntellia (NTLA)
      		21.63%6.25%
      EditasEditas (EDIT)
      		27.04%2.14%

      Cash Exposure Over Time

      Cash Exposure % Over Time