Luwan4 avatar

Luwan4
🇳🇱 ETF and Tech Investor.
3 copiers.

Cash Allocation

Range

Highest Cash
June 20, 2023
Lowest Cash
June 24, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
24 instruments
October 17, 2024
Least Diversified
0 instruments
February 2, 2025
Average
15.1 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.87%
avatarAMZN
99.87%
avatarQQQ
99.87%
avatarVOO
99.87%
avatarNVDA
94.29%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 24, 2023
Lowest Exposure
June 20, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
31.5%
Electronic Technology
25.49%
Technology Services
13.51%
Energy Minerals
7.31%
Retail Trade
6.5%

Top Countries

Top 5

🇺🇸United States
51.97%
🇳🇱Netherlands
3.82%
🇹🇼Taiwan
2.82%
🇬🇧United Kingdom
2.21%
🇩🇰Denmark
2.06%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
12.36%0%99.87%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
10.8%0%99.87%2/1/2025
NVIDIANVIDIA (NVDA)
9.6%0%94.29%2/1/2025
AlphabetAlphabet (GOOG)
7.31%0%99.87%2/1/2025
AmazonAmazon (AMZN)
6.5%0%99.87%2/1/2025
MicrosoftMicrosoft (MSFT)
6.21%0%77.42%2/1/2025
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
4.52%0%54.45%10/18/2024
Lockheed MartinLockheed Martin (LMT)
3.83%0%77.42%2/1/2025
ASMLASML (ASML.NV)
3.82%0%14.34%2/1/2025
Vanguard Short-Term Treasury Index FundVanguard Short-Term Treasury Index Fund (VGSH)
3.81%0%27.49%2/1/2025
OccidentalOccidental (OXY)
3.64%0%43.82%2/1/2025
TeslaTesla (TSLA)
3.47%0%43.82%2/1/2025
ChevronChevron (CVX)
3.31%0%77.42%2/1/2025
TSMCTSMC (TSM)
2.82%0%68.26%2/1/2025
AppleApple (AAPL)
2.56%0%70.25%2/1/2025
Coca-ColaCoca-Cola (KO)
2.45%0%77.42%2/1/2025
BATBAT (BATS.L)
2.21%0%72.91%2/1/2025
IntelIntel (INTC)
2.19%0%50.07%2/1/2025
MaerskMaersk (MAERSKB.CO)
2.01%0%51.39%2/1/2025
ChubbChubb (CB)
1.56%0%27.49%2/1/2025
Pilbara MineralsPilbara Minerals (PLS.ASX)
1.43%0%50.46%2/1/2025
MicronMicron (MU)
0.66%0%32.54%2/1/2025
SinopecSinopec (0386.HK)
0.36%0%22.18%12/11/2023
AMCAMC (AMC)
0.25%0%31.34%1/7/2025
XRPXRP (XRP)
0.05%0%2.12%12/10/2023
SvitzerSvitzer (SVITZR.CO)
0.05%0%36.52%2/1/2025
DogecoinDogecoin (DOGE)
0.03%0%2.12%12/10/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      ASMLASML (ASML.NV)
      		24.97%24.75%
      Vanguard Short-Term Treasury Index FundVanguard Short-Term Treasury Index Fund (VGSH)
      		18.49%17.24%
      OccidentalOccidental (OXY)
      		9.38%7.73%
      ChubbChubb (CB)
      		8.12%7.51%
      TeslaTesla (TSLA)
      		3.24%7.01%
      TSMCTSMC (TSM)
      		5.63%6.54%
      NVIDIANVIDIA (NVDA)
      		5.08%5.93%
      Invesco QQQInvesco QQQ (QQQ)
      		3.09%3.64%
      IntelIntel (INTC)
      		4.32%2.96%
      AlphabetAlphabet (GOOG)
      		1.83%2.43%
      MicrosoftMicrosoft (MSFT)
      		2.17%2.4%
      AppleApple (AAPL)
      		1.35%1.83%
      Pilbara MineralsPilbara Minerals (PLS.ASX)
      		2.65%1.81%
      MaerskMaersk (MAERSKB.CO)
      		1.91%1.74%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		1.4%1.74%
      Lockheed MartinLockheed Martin (LMT)
      		1.18%1.18%
      AmazonAmazon (AMZN)
      		0.71%1.16%
      MicronMicron (MU)
      		1.47%0.92%
      ChevronChevron (CVX)
      		0.99%0.87%
      Coca-ColaCoca-Cola (KO)
      		0.71%0.75%
      BATBAT (BATS.L)
      		0.71%0.71%
      AMCAMC (AMC)
      		0.59%0.35%
      SvitzerSvitzer (SVITZR.CO)
      		0%0.06%

      Cash Exposure Over Time

      Cash Exposure % Over Time