LaurentDevriendt avatar

LaurentDevriendt
🇳🇱 Indices and Med Tech Investor.
33 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
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
6.4 instruments

Most Consistent Holdings

Top 5

avatarNTLA
99.92%
avatarEDIT
99.92%
avatarCRSP
99.92%
avatarBABA
40.16%
avatarMRNA
40.16%

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
54.61%
Indexes
8.11%
Technology Services
6.3%
Commodities
5.89%
Commercial Services
4.89%

Top Countries

Top 5

🇨🇭Switzerland
33.45%
🇺🇸United States
32.65%
🇨🇦Canada
4.89%
🇨🇳China
2.49%
🇩🇪Germany
1.89%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
33.45%78.71%99.92%-
IntelliaIntellia (NTLA)
10.93%12.18%99.92%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
7.96%0%26.19%1/12/2025
EditasEditas (EDIT)
7.85%9.11%99.92%-
ShopifyShopify (SHOP)
4.89%0%39.52%8/13/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
4.44%0%16.51%9/1/2022
MetaMeta (META)
3.62%0%37.38%6/16/2023
TeslaTesla (TSLA)
3.33%0%12.62%3/19/2025
AlibabaAlibaba (BABA)
2.42%0%40.16%6/16/2023
Match GroupMatch Group (MTCH)
2.28%0%34.84%6/16/2023
ModernaModerna (MRNA)
2.23%0%40.16%6/16/2023
LufthansaLufthansa (LHA.DE)
1.89%0%20.95%10/4/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.42%0%9.52%9/22/2022
SolarEdgeSolarEdge (SEDG)
1.06%0%11.19%3/11/2025
BoeingBoeing (BA)
0.79%0%6.43%3/11/2025
First SolarFirst Solar (FSLR)
0.32%0%5.24%3/8/2022
Splunk IncSplunk Inc (SPLK)
0.25%0%4.52%6/3/2022
Beyond MeatBeyond Meat (BYND)
0.18%0%3.02%8/5/2022
NetflixNetflix (NFLX)
0.16%0%3.49%6/3/2022
GMGM (GM)
0.16%0%1.9%1/24/2022
CrowdstrikeCrowdstrike (CRWD)
0.16%0%0.87%8/13/2024
EthereumEthereum (ETH)
0.16%0%1.9%8/11/2022
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.15%0%0.63%10/17/2024
AirbnbAirbnb (ABNB)
0.13%0%4.52%3/3/2022
OrstedOrsted (ORSTED.CO)
0.11%0%4.92%3/3/2022
BiogenBiogen (BIIB)
0.09%0%3.33%3/8/2022
UnitedHealthUnitedHealth (UNH)
0.08%0%0.4%12/17/2024
TencentTencent (0700.HK)
0.07%0%3.02%2/7/2022
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.03%0%1.51%1/19/2022
BioMarinBioMarin (BMRN)
0.02%0%0.95%1/12/2022
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
0.02%0%0.87%9/22/2022
TwitterTwitter (TWTR)
0.02%0%0.48%4/20/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.4%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 & Instruments Over Time

Cash Exposure %

Number of Instruments