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Long_TenBagger
🇳🇱 Growth Software and Tech Investor.
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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
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
17.8 instruments

Most Consistent Holdings

Top 5

avatarGOOG
94.19%
avatarBTC
75.76%
avatarMSFT
74.88%
avatarABT
55.47%
avatarNOVO-B.CO
53.1%

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
25.41%
Electronic Technology
22.23%
Health Technology
11.34%
Cryptocurrencies
9.67%
ETFs
8%

Top Countries

Top 5

🇺🇸United States
44.04%
🇨🇳China
13.2%
🇳🇱Netherlands
6.6%
🇩🇰Denmark
4.71%
🇬🇧United Kingdom
2.34%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
14.44%2.37%94.19%-
BYD ElectronicBYD Electronic (00285.HK)
12.85%0%29.85%11/7/2023
BitcoinBitcoin (BTC)
8.75%4.3%75.76%-
MicrosoftMicrosoft (MSFT)
5.71%2.93%74.88%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
4.71%2.17%53.1%-
ASMLASML (ASML.NV)
2.63%2.65%40.89%-
TeslaTesla (TSLA)
2.55%0%31.43%3/18/2025
OCIOCI (OCI.NV)
2.37%0%24.24%11/7/2023
NVIDIANVIDIA (NVDA)
2.15%1.03%40.79%-
Eli LillyEli Lilly (LLY)
2.1%0%38.72%3/10/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.85%1.65%35.86%-
BayerBayer (BAYN.DE)
1.76%0%6.9%2/6/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.69%1.75%30.74%-
Kraft HeinzKraft Heinz (KHC)
1.55%0%17.83%11/6/2023
AmazonAmazon (AMZN)
1.43%2.49%52.71%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.39%0%21.38%11/6/2023
AMDAMD (AMD)
1.36%1.01%40.1%-
ADMADM (ADM)
1.35%0%17.34%11/6/2023
IBMIBM (IBM)
1.17%1.6%50.05%-
AbbottAbbott (ABT)
1.14%1.45%55.47%-
Realty IncomeRealty Income (O)
1.14%3.05%38.13%-
SpotifySpotify (SPOT)
1.11%3.22%43.15%-
StelradStelrad (SRAD.L)
1.04%0%35.27%8/29/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.02%0%16.75%9/30/2024
TSMCTSMC (TSM)
0.95%1.67%34.88%-
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.94%4.09%19.7%-
NetflixNetflix (NFLX)
0.93%1.85%50.15%-
ARMARM (ARM)
0.92%0%23.84%1/27/2025
DSM-FirmenichDSM-Firmenich (DSFIR.NV)
0.91%0%14.09%11/7/2023
SamsungSamsung (SMSN.L)
0.82%0%28.08%2/13/2025
BesiBesi (BESI.NV)
0.76%0%20.1%2/20/2025
L&G Cyber Security UCITS ETFL&G Cyber Security UCITS ETF (USPY.DE)
0.71%2.61%21.97%-
ShopifyShopify (SHOP)
0.7%0.92%22.07%-
Air LiquideAir Liquide (AI.PA)
0.68%1.3%37.64%-
Elevance HealthElevance Health (ELV)
0.68%0%27.29%1/7/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.62%1.22%20.39%-
AdobeAdobe (ADBE)
0.6%0%27.29%1/7/2025
EthereumEthereum (ETH)
0.57%1.29%27.19%-
Constellation BrandsConstellation Brands (STZ)
0.55%0.96%19.31%-
MetaMeta (META)
0.55%2.36%21.38%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.51%2.01%26.11%-
PulteGroupPulteGroup (PHM)
0.49%1.05%28.08%-
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.47%0%18.03%4/4/2025
VisaVisa (V)
0.38%0.98%26.01%-
Home DepotHome Depot (HD)
0.36%1.11%25.91%-
XRPXRP (XRP)
0.33%0.98%12.61%-
BaiduBaidu (BIDU)
0.32%0%16.95%2/18/2025
LVMHLVMH (MC.PA)
0.3%0%19.21%2/11/2025
IonqIonq (IONQ)
0.28%0%11.92%9/27/2024
CareTrust REITCareTrust REIT (CTRE)
0.27%1.94%11.43%-
AdyenAdyen (ADYEN.NV)
0.27%0%7.39%11/7/2023
BroadcomBroadcom (AVGO)
0.27%0%8.97%12/17/2024
Global PaymentsGlobal Payments (GPN)
0.27%1.99%13.79%-
Nebius Group NVNebius Group NV (NBIS)
0.25%1.77%15.17%-
IRadimedIRadimed (IRMD)
0.25%0%5.52%2/13/2025
UnileverUnilever (ULVR.L)
0.24%0%10.74%4/7/2025
CofinimmoCofinimmo (COFB.BR)
0.24%0%7.59%11/7/2023
AmericoldAmericold (COLD)
0.23%1.38%11.43%-
OccidentalOccidental (OXY)
0.21%1.25%15.17%-
JPMorganJPMorgan (JPM)
0.21%0%6.6%3/10/2025
ProsusProsus (PRX.NV)
0.19%1.38%15.17%-
MoneysupermarketMoneysupermarket (MONY.L)
0.14%0%11.43%1/27/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.13%0%12.32%6/4/2025
ASMASM (ASM.NV)
0.1%0%4.04%3/10/2025
TeladocTeladoc (TDOC)
0.05%0%2.86%12/18/2024
iShares Core EURO STOXX 50 UCITS ETFiShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)
0.04%0%3.55%4/3/2025
AegonAegon (AGN.NV)
0.03%0%1.28%12/31/2024
FlareFlare (FLR)
0.02%0%13.4%6/21/2023
Theon International PlcTheon International Plc (THEON.NV)
0.02%0%1.28%2/3/2025
AlibabaAlibaba (9988.HK)
0.02%0%2.96%2/17/2025
Basic-FitBasic-Fit (BFIT.NV)
0.01%0%2.27%4/4/2025
Xinyi SolarXinyi Solar (0968.HK)
0.01%0%1.28%11/7/2024
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.01%0%0.3%10/3/2024

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 & Instruments Over Time

Cash Exposure %

Number of Instruments