MikeOng_ avatar

MikeOng_
🇳🇱 Tech and ETF Investor.
6 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
July 25, 2024
Lowest Cash
November 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
April 12, 2025
Least Diversified
0 instruments
July 25, 2024
Average
1.7 instruments

Most Consistent Holdings

Top 5

avatarETH
42.55%
avatar1810.HK
17.38%
avatarBABA
15.78%
avatarB
13.12%
avatarINGA.NV
13.12%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 15, 2023
Lowest Exposure
July 25, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
2.93%
ETFs
2.56%
Retail Trade
2.4%
Electronic Technology
1.79%
Non Energy Minerals
0.81%

Top Countries

Top 5

🇨🇳China
4.19%
🇨🇦Canada
0.81%
🇳🇱Netherlands
0.66%

Holdings over time

(Since November 15, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
KoenbergKoenberg
38.68%0%42.55%7/24/2024
PeterHoflandPeterHofland
16.15%0%16.84%2/3/2025
EthereumEthereum (ETH)
2.93%0%42.55%7/13/2024
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
2.56%25.74%9.4%-
AlibabaAlibaba (BABA)
2.4%14.49%15.78%-
XiaomiXiaomi (1810.HK)
1.79%11.04%17.38%-
BarrickBarrick (B)
0.69%5.69%13.12%-
INGING (INGA.NV)
0.66%5.47%13.12%-
CamecoCameco (CCJ)
0.12%0%1.77%3/6/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PeterHoflandPeterHofland
99.93%99.92%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments