MaxWeijl avatar

MaxWeijl
🇳🇱 Other Investor.
25 copiers.

Cash Allocation

Range

Highest Cash
October 25, 2024
Lowest Cash
May 16, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
July 25, 2024
Least Diversified
0 instruments
October 25, 2024
Average
1.7 instruments

Most Consistent Holdings

Top 5

avatarVOO
38.69%
avatarIAEX.L
20.36%
avatarTRYG.CO
19.23%
avatarIEUR
15.38%
avatarBTC
11.99%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 16, 2024
Lowest Exposure
October 25, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
29.65%
Finance
1.64%
Electronic Technology
0.99%
Cryptocurrencies
0.35%
Technology Services
0.1%

Top Countries

Top 5

🇩🇰Denmark
1.56%
🇺🇸United States
1.16%

Number of Instruments

Holdings over time

(Since November 16, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jobvoormajobvoorma
54.46%0%56.56%7/24/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
18.89%0%38.69%2/1/2025
iShares AEX UCITS ETFiShares AEX UCITS ETF (IAEX.L)
7.82%0%20.36%10/23/2024
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
2.94%0%15.38%2/1/2025
TrygTryg (TRYG.CO)
1.56%0%19.23%10/18/2024
Lockheed MartinLockheed Martin (LMT)
0.85%0%7.92%1/28/2025
BitcoinBitcoin (BTC)
0.35%0%11.99%1/7/2024
AppleApple (AAPL)
0.14%0%0.23%10/24/2024
SoundHoundSoundHound (SOUN)
0.1%0%1.36%12/9/2024
JPMorganJPMorgan (JPM)
0.08%0%0.45%12/18/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		64.45%64.25%
      iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
      		19.1%18.95%
      Lockheed MartinLockheed Martin (LMT)
      		10.68%10.91%

      Cash Exposure Over Time

      Cash Exposure % Over Time