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Long_TenBagger
🇳🇱 Growth Tech and Software 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
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
16.1 instruments

Most Consistent Holdings

Top 5

avatarGOOG
93.72%
avatarBTC
73.46%
avatarMSFT
72.48%
avatarABT
51.14%
avatarNOVO-B.CO
48.54%

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
25.88%
Electronic Technology
22.61%
Health Technology
12.11%
Cryptocurrencies
9.86%
ETFs
6.8%

Top Countries

Top 5

🇺🇸United States
43.9%
🇨🇳China
14.51%
🇳🇱Netherlands
6.42%
🇩🇰Denmark
4.98%
🇬🇧United Kingdom
2.51%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
15.4%4.59%93.72%-
BYD ElectronicBYD Electronic (00285.HK)
14.13%0%32.83%11/7/2023
BitcoinBitcoin (BTC)
9.03%7.16%73.46%-
MicrosoftMicrosoft (MSFT)
5.97%3.37%72.48%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
4.98%1.25%48.54%-
TeslaTesla (TSLA)
2.8%0%34.56%3/18/2025
OCIOCI (OCI.NV)
2.61%0%26.65%11/7/2023
ASMLASML (ASML.NV)
2.39%3.77%35.1%-
Eli LillyEli Lilly (LLY)
2.31%0%42.58%3/10/2025
BayerBayer (BAYN.DE)
1.93%0%7.58%2/6/2024
NVIDIANVIDIA (NVDA)
1.83%6.79%34.99%-
Kraft HeinzKraft Heinz (KHC)
1.7%0%19.61%11/6/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.57%5.16%29.58%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.52%0%23.51%11/6/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.52%3.7%23.94%-
ADMADM (ADM)
1.48%0%19.07%11/6/2023
AmazonAmazon (AMZN)
1.31%3.03%48.1%-
IBMIBM (IBM)
1.14%1.88%45.18%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.12%0%18.42%9/30/2024
AbbottAbbott (ABT)
1.1%1.64%51.14%-
StelradStelrad (SRAD.L)
1.08%1.71%34.67%-
AMDAMD (AMD)
1.06%4.41%34.24%-
ARMARM (ARM)
1.01%0%26.22%1/27/2025
DSM-FirmenichDSM-Firmenich (DSFIR.NV)
1%0%15.49%11/7/2023
Realty IncomeRealty Income (O)
0.94%3.35%32.07%-
SamsungSamsung (SMSN.L)
0.9%0%30.88%2/13/2025
SpotifySpotify (SPOT)
0.89%3.5%37.59%-
BesiBesi (BESI.NV)
0.84%0%22.1%2/20/2025
NetflixNetflix (NFLX)
0.82%2.28%45.29%-
Elevance HealthElevance Health (ELV)
0.74%0%30.01%1/7/2025
TSMCTSMC (TSM)
0.69%3.83%28.49%-
AdobeAdobe (ADBE)
0.66%0%30.01%1/7/2025
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.62%4.45%11.81%-
Air LiquideAir Liquide (AI.PA)
0.61%1.5%31.53%-
EthereumEthereum (ETH)
0.52%0%22.32%6/25/2025
L&G Cyber Security UCITS ETFL&G Cyber Security UCITS ETF (USPY.DE)
0.52%2.97%14.3%-
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.51%0%19.83%4/4/2025
ShopifyShopify (SHOP)
0.45%3.39%14.41%-
PulteGroupPulteGroup (PHM)
0.42%1.08%21.02%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.41%2.95%12.57%-
BaiduBaidu (BIDU)
0.35%0%18.63%2/18/2025
MetaMeta (META)
0.35%2.68%13.65%-
LVMHLVMH (MC.PA)
0.33%0%21.13%2/11/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.32%2.03%18.85%-
IonqIonq (IONQ)
0.31%0%13.11%9/27/2024
VisaVisa (V)
0.31%1.16%18.74%-
Constellation BrandsConstellation Brands (STZ)
0.31%3.33%11.38%-
AdyenAdyen (ADYEN.NV)
0.3%0%8.13%11/7/2023
BroadcomBroadcom (AVGO)
0.29%0%9.86%12/17/2024
Home DepotHome Depot (HD)
0.28%1.2%18.63%-
XRPXRP (XRP)
0.28%0%6.28%2/13/2025
IRadimedIRadimed (IRMD)
0.27%0%6.07%2/13/2025
UnileverUnilever (ULVR.L)
0.27%0%11.81%4/7/2025
CofinimmoCofinimmo (COFB.BR)
0.26%0%8.34%11/7/2023
JPMorganJPMorgan (JPM)
0.23%0%7.26%3/10/2025
MoneysupermarketMoneysupermarket (MONY.L)
0.15%0%12.57%1/27/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.15%0%13.54%6/4/2025
ASMASM (ASM.NV)
0.11%0%4.44%3/10/2025
Global PaymentsGlobal Payments (GPN)
0.09%2.14%5.31%-
OccidentalOccidental (OXY)
0.08%1.53%6.83%-
ProsusProsus (PRX.NV)
0.07%1.37%6.83%-
Nebius Group NVNebius Group NV (NBIS)
0.07%1.04%6.83%-
TeladocTeladoc (TDOC)
0.06%0%3.14%12/18/2024
CareTrust REITCareTrust REIT (CTRE)
0.06%2.01%2.71%-
iShares Core EURO STOXX 50 UCITS ETFiShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)
0.05%0%3.9%4/3/2025
AmericoldAmericold (COLD)
0.05%1.63%2.71%-
AegonAegon (AGN.NV)
0.03%0%1.41%12/31/2024
FlareFlare (FLR)
0.02%0%14.73%6/21/2023
Theon International PlcTheon International Plc (THEON.NV)
0.02%0%1.41%2/3/2025
AlibabaAlibaba (9988.HK)
0.02%0%3.25%2/17/2025
Basic-FitBasic-Fit (BFIT.NV)
0.02%0%2.49%4/4/2025
Xinyi SolarXinyi Solar (0968.HK)
0.01%0%1.41%11/7/2024
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.01%0%0.33%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