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Long_TenBagger
🇳🇱 Software, Crypto, and Tech Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
November 8, 2023
Lowest Cash
April 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
January 30, 2025
Least Diversified
0 instruments
February 2, 2025
Average
12.8 instruments

Most Consistent Holdings

Top 5

avatarGOOG
92.3%
avatarMSFT
68.92%
avatarBTC
67.46%
avatarFLR
51.39%
avatarLLY
47.41%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 22, 2023
Lowest Exposure
November 8, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
27.81%
Electronic Technology
23.31%
Health Technology
13.83%
Cryptocurrencies
10.64%
Process Industries
6.51%

Top Countries

Top 5

🇺🇸United States
44.22%
🇨🇳China
17.76%
🇳🇱Netherlands
5.79%
🇩🇰Denmark
5.76%
🇩🇪Germany
2.37%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
17.78%0%92.3%2/1/2025
BYD ElectronicBYD Electronic (00285.HK)
17.32%0%40.24%11/7/2023
BitcoinBitcoin (BTC)
9.9%0%67.46%2/1/2025
MicrosoftMicrosoft (MSFT)
6.66%0%68.92%2/1/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
5.76%0%42.63%2/1/2025
TeslaTesla (TSLA)
3.41%0%41.57%12/18/2024
OCIOCI (OCI.NV)
3.19%0%32.67%11/7/2023
Eli LillyEli Lilly (LLY)
2.62%0%47.41%2/1/2025
BayerBayer (BAYN.DE)
2.37%0%9.3%2/6/2024
Kraft HeinzKraft Heinz (KHC)
2.09%0%24.04%11/6/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
1.87%0%28.82%11/6/2023
ADMADM (ADM)
1.81%0%23.37%11/6/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.37%0%22.58%9/30/2024
ARMARM (ARM)
1.24%0%32.14%1/27/2025
DSM-FirmenichDSM-Firmenich (DSFIR.NV)
1.23%0%18.99%11/7/2023
ASMLASML (ASML.NV)
1.18%0%21.51%2/1/2025
SamsungSamsung (SMSN.L)
1.08%0%36.39%2/1/2025
BesiBesi (BESI.NV)
1.01%0%24.7%2/1/2025
AmazonAmazon (AMZN)
0.97%0%36.39%2/1/2025
NVIDIANVIDIA (NVDA)
0.96%0%20.58%2/1/2025
AbbottAbbott (ABT)
0.95%0%40.11%2/1/2025
Elevance HealthElevance Health (ELV)
0.91%0%36.79%1/7/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.89%0%13.68%2/1/2025
StelradStelrad (SRAD.L)
0.84%0%19.92%2/1/2025
IBMIBM (IBM)
0.82%0%32.8%2/1/2025
AdobeAdobe (ADBE)
0.81%0%36.79%1/7/2025
AMDAMD (AMD)
0.52%0%20.45%2/1/2025
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.49%0%16.2%2/1/2025
NetflixNetflix (NFLX)
0.45%0%32.93%2/1/2025
BaiduBaidu (BIDU)
0.41%0%20.72%2/1/2025
EthereumEthereum (ETH)
0.4%0%18.86%2/1/2025
LVMHLVMH (MC.PA)
0.4%0%24.7%2/1/2025
IonqIonq (IONQ)
0.38%0%16.07%9/27/2024
AdyenAdyen (ADYEN.NV)
0.36%0%9.96%11/7/2023
BroadcomBroadcom (AVGO)
0.36%0%12.08%12/17/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.36%0%6.77%2/1/2025
CofinimmoCofinimmo (COFB.BR)
0.32%0%10.23%11/7/2023
SpotifySpotify (SPOT)
0.32%0%24.57%2/1/2025
XRPXRP (XRP)
0.31%0%6.24%2/1/2025
Realty IncomeRealty Income (O)
0.28%0%16.73%2/1/2025
Air LiquideAir Liquide (AI.PA)
0.27%0%16.07%2/1/2025
IRadimedIRadimed (IRMD)
0.27%0%5.98%2/1/2025
TSMCTSMC (TSM)
0.25%0%18.19%1/27/2025
MoneysupermarketMoneysupermarket (MONY.L)
0.19%0%15.41%1/27/2025
JPMorganJPMorgan (JPM)
0.14%0%4.25%2/1/2025
UnileverUnilever (ULVR.L)
0.09%0%5.98%2/1/2025
PulteGroupPulteGroup (PHM)
0.07%0%3.32%2/1/2025
TeladocTeladoc (TDOC)
0.07%0%3.85%12/18/2024
AegonAegon (AGN.NV)
0.03%0%1.73%12/31/2024
FlareFlare (FLR)
0.03%0%18.06%6/21/2023
Theon International PlcTheon International Plc (THEON.NV)
0.03%0%1.59%2/1/2025
ASMASM (ASM.NV)
0.02%0%0.66%2/1/2025
Xinyi SolarXinyi Solar (0968.HK)
0.01%0%1.73%11/7/2024
AlibabaAlibaba (9988.HK)
0.01%0%1.99%2/1/2025
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.01%0%0.4%10/3/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.01%0%0.66%2/1/2025
VisaVisa (V)
0.01%0%0.4%2/1/2025
Home DepotHome Depot (HD)
0.01%0%0.4%2/1/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.01%0%0.4%2/1/2025

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      BitcoinBitcoin (BTC)
      		8.56%11.45%
      Novo NordiskNovo Nordisk (NOVO-B.CO)
      		9.14%7.93%
      AlphabetAlphabet (GOOG)
      		4.31%5.67%
      XRPXRP (XRP)
      		6.22%5.39%
      ASMLASML (ASML.NV)
      		5.33%5.16%
      Eli LillyEli Lilly (LLY)
      		4.8%4.82%
      IRadimedIRadimed (IRMD)
      		4.64%4.67%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		4.57%4.35%
      StelradStelrad (SRAD.L)
      		4.29%4.13%
      BesiBesi (BESI.NV)
      		3.66%4.06%
      IBMIBM (IBM)
      		3.98%4.04%
      NVIDIANVIDIA (NVDA)
      		3.55%3.81%
      JPMorganJPMorgan (JPM)
      		3.45%3.4%
      AMDAMD (AMD)
      		3.53%3.26%
      MicrosoftMicrosoft (MSFT)
      		3.22%3.17%
      Air LiquideAir Liquide (AI.PA)
      		2.85%2.79%
      ARMARM (ARM)
      		2.99%2.57%
      NetflixNetflix (NFLX)
      		2.14%2.38%
      SpotifySpotify (SPOT)
      		1.97%2.05%
      AmazonAmazon (AMZN)
      		1.44%1.72%
      iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
      		1.68%1.67%
      UnileverUnilever (ULVR.L)
      		1.68%1.63%
      MoneysupermarketMoneysupermarket (MONY.L)
      		1.61%1.55%
      AbbottAbbott (ABT)
      		1.45%1.52%
      SamsungSamsung (SMSN.L)
      		1.88%1.49%
      TSMCTSMC (TSM)
      		1.03%1.23%
      BaiduBaidu (BIDU)
      		1.51%1.19%
      EthereumEthereum (ETH)
      		1.12%0.93%
      Realty IncomeRealty Income (O)
      		0.9%0.76%
      Elevance HealthElevance Health (ELV)
      		1.05%0.76%
      LVMHLVMH (MC.PA)
      		0.72%0.68%
      AdobeAdobe (ADBE)
      		0.72%0.63%

      Cash Exposure Over Time

      Cash Exposure % Over Time