Maxga-NL avatar

Maxga-NL
🇳🇱 Multi-Strategy Investor.
11 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
August 11, 2023
Lowest Cash
January 12, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
June 10, 2023
Least Diversified
0 instruments
February 2, 2025
Average
29 instruments

Most Consistent Holdings

Top 5

avatarNVDA
99.92%
avatarASM.NV
99.92%
avatarASML.NV
99.92%
avatarSOXL
98.28%
avatarSOXX
98.28%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 12, 2022
Lowest Exposure
August 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
55.16%
Producer Manufacturing
13.22%
ETFs
4.05%
Health Technology
3.42%
Finance
1.65%

Top Countries

Top 5

🇺🇸United States
52.06%
🇳🇱Netherlands
19.3%
🇨🇳China
1.85%
🇬🇧United Kingdom
1.68%
🇩🇪Germany
1.6%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
42.06%62.98%99.92%-
HugelyHugely
13.94%12.75%99.67%-
ASMASM (ASM.NV)
7.08%4.53%99.92%-
ASMLASML (ASML.NV)
6.8%3.45%99.92%-
teatea_chiteatea_chi
3.43%1.74%95.09%-
BesiBesi (BESI.NV)
2.8%3.05%79.03%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
2.13%0.62%98.28%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
1.43%1.38%98.28%-
Eli LillyEli Lilly (LLY)
1.43%3.11%65.03%-
Texas InstrumentsTexas Instruments (TXN)
1.26%0.18%80.26%-
Analog DevicesAnalog Devices (ADI)
0.99%0.19%81.57%-
NXPNXP (NXPI)
0.96%0.62%65.03%-
TimkenTimken (TKR)
0.91%0%61.18%10/31/2024
LyondellBasellLyondellBasell (LYB)
0.88%0%64.37%11/11/2024
ITTITT (ITT)
0.8%0.87%79.77%-
SiemensSiemens (SIE.DE)
0.74%0%44.96%8/9/2023
WolfspeedWolfspeed (WOLF)
0.63%0%73.14%1/22/2025
ASRASR (ASRNL.NV)
0.59%1.05%61.1%-
StellantisStellantis (STLAM.MI)
0.59%0%40.87%11/13/2024
NovartisNovartis (NVS)
0.49%0%65.93%4/4/2025
Rio TintoRio Tinto (RIO)
0.46%0%48.81%7/9/2024
BYD ElectronicBYD Electronic (00285.HK)
0.46%0%62.41%9/11/2024
AbbVieAbbVie (ABBV)
0.45%0.91%63.06%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.43%0%32.51%1/10/2024
TencentTencent (0700.HK)
0.38%0%46.44%1/10/2024
Wuxi BiologicsWuxi Biologics (02269.HK)
0.35%0%16.13%10/24/2022
Onto InnovationOnto Innovation (ONTO)
0.34%0%14.09%9/22/2022
Intuitive SurgicalIntuitive Surgical (ISRG)
0.29%0.6%59.62%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.28%0%28.91%8/8/2023
Country GardenCountry Garden (2007.HK)
0.24%0%23.75%3/10/2023
Air France-KLMAir France-KLM (AF.PA)
0.23%0%24.98%8/9/2023
ABBABB (ABBNY)
0.22%0%56.84%11/6/2024
ElasticElastic (ESTC)
0.22%0%18.51%3/13/2023
BASFBASF (BAS.DE)
0.22%0%30.14%8/9/2023
CognexCognex (CGNX)
0.22%0%24.9%8/8/2023
SiTimeSiTime (SITM)
0.21%0%19.57%10/20/2023
AlignAlign (ALGN)
0.21%0%34.81%7/9/2024
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.21%0%16.13%10/21/2022
AlibabaAlibaba (9988.HK)
0.2%0%32.43%8/9/2023
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0.19%0%27.68%10/26/2023
ACM ResearchACM Research (ACMR)
0.18%0%26.04%8/27/2024
AgilentAgilent (A)
0.17%0%15.97%7/15/2022
SimonSimon (SPG)
0.17%0%40.38%4/21/2025
InfineonInfineon (IFX.DE)
0.15%0%19.08%8/25/2023
Essex Property TrustEssex Property Trust (ESS)
0.15%0%4.83%3/21/2022
ImpinjImpinj (PI)
0.15%0%7.78%10/21/2022
EutelsatEutelsat (ETL.PA)
0.14%0%22.52%8/9/2023
Johnson ControlsJohnson Controls (JCI)
0.14%0%30.22%8/27/2024
ShellShell (SHEL.L)
0.12%0%12.04%9/4/2022
NN GroupNN Group (NN.NV)
0.11%0%20.48%8/9/2023
ON SemiconductorON Semiconductor (ON)
0.11%0%6.22%3/18/2022
ShellShell (SHEL)
0.1%0%9.42%9/1/2022
RambusRambus (RMBS)
0.1%0%18.92%2/27/2025
CorningCorning (GLW)
0.1%0%10.81%3/13/2023
MarvellMarvell (MRVL)
0.09%0%21.38%5/12/2025
National Instruments CorporationNational Instruments Corporation (NATI)
0.09%0%22.11%10/13/2023
OracleOracle (ORCL)
0.09%1.42%10.97%-
FosunFosun (0656.HK)
0.08%0%11.96%4/14/2023
Hexagon BHexagon B (HEXA-B.ST)
0.07%0%14.58%5/12/2023
AalbertsAalberts (AALB.NV)
0.07%0%9.01%5/12/2023
China LongyuanChina Longyuan (0916.HK)
0.07%0%4.67%5/24/2022
YaraYara (YAR.OL)
0.07%0%8.6%8/18/2023
RenaultRenault (RNO.PA)
0.07%0%20.8%12/28/2023
Dassault SystemesDassault Systemes (DSY.PA)
0.07%0%7.62%3/6/2023
HoneywellHoneywell (HON)
0.06%0%12.53%8/8/2023
Plug PowerPlug Power (PLUG)
0.06%0%5.57%9/22/2022
BlackStoneBlackStone (BX)
0.06%0%15.64%7/9/2024
FordFord (F)
0.06%0%10.73%8/9/2023
ThyssenKruppThyssenKrupp (TKA.DE)
0.06%0%7.86%3/9/2023
CommScopeCommScope (COMM)
0.05%0%15.48%8/9/2023
Rio TintoRio Tinto (RIO.L)
0.05%0%8.6%3/13/2023
PrologisPrologis (PLD)
0.05%0%15.4%6/18/2024
VAT GroupVAT Group (VACN.ZU)
0.05%0%1.64%1/20/2022
GeelyGeely (00175.HK)
0.05%0%12.61%8/9/2023
Norsk HydroNorsk Hydro (NHY.OL)
0.05%0%7.86%8/9/2023
Derwent LondonDerwent London (DLN.L)
0.05%0%9.25%3/6/2023
ABCABC (1288.HK)
0.05%0%8.44%10/21/2022
Digital RealtyDigital Realty (DLR)
0.05%0%21.38%8/30/2024
ASMLASML (ASML)
0.05%0%2.62%2/1/2022
GEGE (GE)
0.05%0%13.43%11/6/2024
AmerescoAmeresco (AMRC)
0.04%0%5.24%9/12/2022
AegonAegon (AGN.NV)
0.04%0%12.61%10/20/2023
MetaMeta (META)
0.03%0%6.63%8/9/2023
BolidenBoliden (BOL.ST)
0.03%0%7.94%8/10/2023
Livent CorpLivent Corp (LTHM)
0.02%0%4.67%5/31/2023
IntuitIntuit (INTU)
0.02%0%5.73%1/22/2025
CrowdstrikeCrowdstrike (CRWD)
0.02%0%11.47%4/4/2025
GlencoreGlencore (GLEN.L)
0.02%0%4.5%6/29/2023
Bluebird BioBluebird Bio (BLUE)
0.02%0%3.28%8/9/2022
QuantumScapeQuantumScape (QS)
0.02%0%3.11%9/22/2022
ToyotaToyota (TM)
0.02%0%4.26%5/5/2023
SMICSMIC (00981.HK)
0.01%0%2.87%9/1/2022
iShares Edge MSCI Min Vol USAiShares Edge MSCI Min Vol USA (USMV)
0.01%0%2.29%8/26/2022
SandozSandoz (SDZNY)
0.01%0%8.03%1/11/2024
ARMARM (ARM)
0.01%0%5.24%4/19/2024
AllianzAllianz (ALV.DE)
0.01%0%1.15%9/22/2022
Dutch BrosDutch Bros (BROS)
0.01%0%0.49%7/11/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.16%6/30/2022
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0.01%0%1.06%8/10/2022
TrimbleTrimble (TRMB)
0.01%0%2.05%6/6/2025
SunPowerSunPower (SPWRQ)
0.01%0%1.88%4/12/2023
ArkemaArkema (AKE.PA)
0.01%0%0.74%7/22/2022
APAAPA (APA)
0.01%0%1.15%8/10/2022
KPNKPN (KPN.NV)
0.01%0%1.06%11/7/2022
SynapticsSynaptics (SYNA)
0.01%0%0.74%11/9/2022
HondaHonda (HMC)
0%0%1.72%6/26/2023
MeituanMeituan (03690.HK)
0%0%10.81%8/9/2023
AmphenolAmphenol (APH)
0%0%0.74%10/31/2022
AT&TAT&T (T)
0%0%0.25%9/27/2022
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0%0%0.57%11/21/2022
eGaineGain (EGAN)
0%0%1.31%3/1/2023
CarlyleCarlyle (CG)
0%0%0.66%7/20/2022
IOTAIOTA (MIOTA)
0%0%0.41%9/6/2023
BroadcomBroadcom (AVGO)
0%0.38%0.08%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
36.16%61.85%
HugelyHugely
18.59%12.45%
ASMASM (ASM.NV)
7.43%5.23%
ASMLASML (ASML.NV)
6.76%3.72%
BesiBesi (BESI.NV)
4.21%3.45%
Eli LillyEli Lilly (LLY)
5.19%2.68%
teatea_chiteatea_chi
3.84%1.8%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
2.45%1.07%
NXPNXP (NXPI)
2%1.04%
AbbVieAbbVie (ABBV)
2.04%0.91%
ITTITT (ITT)
1.38%0.88%
Texas InstrumentsTexas Instruments (TXN)
1.33%0.68%
ASRASR (ASRNL.NV)
1.23%0.63%
RambusRambus (RMBS)
1.3%0.6%
MarvellMarvell (MRVL)
0.74%0.52%
SimonSimon (SPG)
0.95%0.47%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.69%0.45%
Analog DevicesAnalog Devices (ADI)
0.72%0.45%
Intuitive SurgicalIntuitive Surgical (ISRG)
0.48%0.38%
IntuitIntuit (INTU)
0.93%0.37%
NovartisNovartis (NVS)
0.5%0.26%
CrowdstrikeCrowdstrike (CRWD)
0.37%0.16%
WolfspeedWolfspeed (WOLF)
0.58%0.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments