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LaurentGeuens
🇧🇪 Growth Tech and Financial Services Investor.
1 copier.

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
March 2, 2024
Lowest Cash
August 22, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
December 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
22.7 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.72%
avatarTM
99.72%
avatarULVR.L
99.72%
avatarVOOG
99.72%
avatarVOOV
99.72%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 22, 2025
Lowest Exposure
March 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
43.09%
ETFs
11.5%
Electronic Technology
10.5%
Consumer Durables
9.85%
Retail Trade
6.71%

Top Countries

Top 5

🇺🇸United States
35.74%
🇰🇾Cayman Islands
31.37%
🇯🇵Japan
4.83%
🇨🇦Canada
3.01%
🇨🇳China
2.99%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NuNu (NU)
31.37%31.18%99.72%-
Ares CapitalAres Capital (ARCC)
6.13%0%41.91%4/1/2024
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
5.94%4.89%99.72%-
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
5.56%3.81%99.72%-
AppleApple (AAPL)
5.09%3.08%99.72%-
ToyotaToyota (TM)
4.83%4.6%99.72%-
AmazonAmazon (AMZN)
4.66%5.85%95.79%-
Desktop MetalDesktop Metal (DM)
3.26%0%33.68%1/21/2025
SuncorSuncor (SU)
2.95%2.12%99.72%-
UnileverUnilever (ULVR.L)
2.49%0.57%99.72%-
TeslaTesla (TSLA)
2.46%0%29.56%2/7/2025
Realty IncomeRealty Income (O)
2%1.92%99.72%-
AlphabetAlphabet (GOOG)
1.76%11.47%18.43%-
Li AutoLi Auto (LI)
1.47%1.26%58.47%-
AlibabaAlibaba (BABA)
1.43%4.03%67.26%-
KBCKBC (KBC.BR)
1.39%1.33%95.42%-
LTC PropertiesLTC Properties (LTC.US)
1.36%0%42.1%4/3/2024
First SolarFirst Solar (FSLR)
1.36%0%28.72%1/24/2025
Kraft HeinzKraft Heinz (KHC)
1.17%0.27%99.72%-
ArcelorMittalArcelorMittal (MTS.MC)
0.87%0.16%95.51%-
AlphabetAlphabet (GOOGL)
0.75%5.71%15.34%-
XometryXometry (XMTR)
0.71%1.71%58.47%-
AlbertsonsAlbertsons (ACI)
0.62%0.64%58.84%-
DisneyDisney (DIS)
0.54%0%8.51%4/4/2023
PepsiCoPepsiCo (PEP)
0.53%1.11%41.81%-
Novo-NordiskNovo-Nordisk (NVO)
0.52%1.11%30.31%-
ASMLASML (ASML)
0.5%0%26.1%11/5/2025
UberUber (UBER)
0.43%2.2%18.43%-
AGNCAGNC (AGNC)
0.43%2.29%18.43%-
VolkswagenVolkswagen (VOW3.DE)
0.41%0.88%41.53%-
RivianRivian (RIVN)
0.36%0%16.93%9/20/2024
ZIMZIM (ZIM)
0.32%0%76.24%8/22/2025
NikeNike (NKE)
0.27%1.25%18.43%-
PayPalPayPal (PYPL)
0.26%0%12.63%5/19/2023
UnitedHealthUnitedHealth (UNH)
0.25%1.26%18.43%-
NVIDIANVIDIA (NVDA)
0.22%0.65%29.75%-
FiskerFisker (FSRNQ)
0.21%0%9.82%4/5/2024
FuturePaymentsFuturePayments
0.18%0%6.64%4/3/2025
PetrobrasPetrobras (PBR.A)
0.17%0.43%30.12%-
UpstartUpstart (UPST)
0.16%0.36%15.9%-
HealthpeakHealthpeak (DOC)
0.14%0.61%18.43%-
Sirius XMSirius XM (SIRI)
0.14%0.24%38.82%-
AT&TAT&T (T)
0.12%0%11.69%5/9/2023
NioNio (NIO)
0.09%0%11.69%5/9/2023
MFA FinancialMFA Financial (MFA)
0.09%0%4.21%2/16/2023
SkyworksSkyworks (SWKS)
0.08%0%3.93%2/13/2023
PfizerPfizer (PFE)
0.07%0%3.93%2/13/2023
PhunwarePhunware (PHUN)
0.06%0.04%58.28%-
TilrayTilray (TLRY)
0.05%0%9.82%8/13/2025
eToro Group LTDeToro Group LTD (ETOR)
0.04%0.28%11.41%-
Prospect CapitalProspect Capital (PSEC)
0.03%0%1.78%4/9/2024
BNP ParibasBNP Paribas (BNP.PA)
0.02%0.67%3.84%-
NetflixNetflix (NFLX)
0.02%0.7%2.53%-
IdeanomicsIdeanomics (IDEXQ)
0.01%0%1.96%5/30/2023
Aurora CannabisAurora Cannabis (ACB)
0.01%0%1.22%4/8/2024
Weight WatchersWeight Watchers (WW)
0.01%0%1.78%4/10/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%3.93%2/13/2023
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0%0%8.04%3/30/2023
First Republic BankFirst Republic Bank (FRCB)
0%0%0.56%5/15/2023
Dormant11249Dormant11249 (Dormant11249)
0%0.03%0.56%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NuNu (NU)
19.71%30.34%
TeslaTesla (TSLA)
8.25%14.21%
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
5.78%6.44%
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
5.7%5.41%
AmazonAmazon (AMZN)
3.11%5.14%
ToyotaToyota (TM)
5.23%4.56%
AppleApple (AAPL)
2.98%4.4%
First SolarFirst Solar (FSLR)
4.83%4.13%
Desktop MetalDesktop Metal (DM)
15.18%3.29%
Li AutoLi Auto (LI)
4.82%2.81%
SuncorSuncor (SU)
2.75%2.7%
XometryXometry (XMTR)
1.08%2%
Realty IncomeRealty Income (O)
2.65%1.57%
KBCKBC (KBC.BR)
1.8%1.4%
AlbertsonsAlbertsons (ACI)
1.66%1.15%
ArcelorMittalArcelorMittal (MTS.MC)
1.69%1.14%
VolkswagenVolkswagen (VOW3.DE)
1.51%1.14%
AlibabaAlibaba (BABA)
1.14%0.99%
UnileverUnilever (ULVR.L)
1.16%0.96%
PepsiCoPepsiCo (PEP)
1.34%0.89%
Kraft HeinzKraft Heinz (KHC)
0.88%0.54%
Sirius XMSirius XM (SIRI)
0.65%0.4%
PhunwarePhunware (PHUN)
0.37%0.15%
ZIMZIM (ZIM)
0.12%0.13%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments