Luwan4 avatar

Luwan4
🇳🇱 Growth ETF and Tech Investor.
2 copiers.

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
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
15.7 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.9%
avatarVOO
99.9%
avatarAMZN
99.28%
avatarQQQ
99.28%
avatarNVDA
95.6%

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

Electronic Technology
33.36%
ETFs
26.58%
Technology Services
11.19%
Energy Minerals
6.82%
Retail Trade
5.19%

Top Countries

Top 5

🇺🇸United States
46.5%
🇹🇼Taiwan
9.32%
🇳🇱Netherlands
7.43%
🇨🇭Switzerland
2.44%
🇬🇧United Kingdom
1.77%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
10.1%0%99.28%9/8/2025
TSMCTSMC (TSM)
9.32%33.75%75.54%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
8.61%1.31%99.9%-
NVIDIANVIDIA (NVDA)
8.37%5.25%95.6%-
ASMLASML (ASML.NV)
7.43%27.61%33.98%-
AlphabetAlphabet (GOOG)
6%2.06%99.9%-
MicrosoftMicrosoft (MSFT)
5.19%1.94%82.6%-
AmazonAmazon (AMZN)
5.19%0%99.28%9/8/2025
Vanguard Short-Term Treasury Index FundVanguard Short-Term Treasury Index Fund (VGSH)
4.38%0%32.04%6/4/2025
OccidentalOccidental (OXY)
3.93%4.78%56.7%-
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
3.49%0%41.97%10/18/2024
TeslaTesla (TSLA)
3.13%0%45.04%5/23/2025
Lockheed MartinLockheed Martin (LMT)
3.13%0%81.99%9/8/2025
ChevronChevron (CVX)
2.62%0%69.29%5/7/2025
ChubbChubb (CB)
2.44%5.06%44.11%-
AppleApple (AAPL)
2.23%0%76.46%9/8/2025
IntelIntel (INTC)
2.21%2.38%61.51%-
Coca-ColaCoca-Cola (KO)
1.95%0%69.29%5/7/2025
BATBAT (BATS.L)
1.77%0%65.81%5/7/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.69%14.31%13.31%-
MaerskMaersk (MAERSKB.CO)
1.69%0%49.33%5/8/2025
Pilbara MineralsPilbara Minerals (PLS.ASX)
1.22%0%48.62%5/8/2025
MicronMicron (MU)
0.68%0%47.39%9/8/2025
SinopecSinopec (0386.HK)
0.28%0%17.09%12/11/2023
AMCAMC (AMC)
0.19%0%24.16%1/7/2025
SvitzerSvitzer (SVITZR.CO)
0.04%0%37.77%5/7/2025
XRPXRP (XRP)
0.04%0%1.64%12/10/2023
DogecoinDogecoin (DOGE)
0.03%0%1.64%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 & Instruments Over Time

Cash Exposure %

Number of Instruments