NickWilkening avatar

NickWilkening
🇳🇱 ETF and Other Investor.
1 copier.

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
February 11, 2023
Lowest Cash
January 26, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
May 14, 2025
Least Diversified
0 instruments
January 2, 2023
Average
14.8 instruments

Most Consistent Holdings

Top 5

avatarVUG
98.77%
avatarQQQ
95.6%
avatarSPY
93.86%
avatarAMZN
79.43%
avatarBRK.B
78.71%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 26, 2025
Lowest Exposure
February 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
57.06%
Retail Trade
9.16%
Technology Services
6.04%
Finance
4.87%
Electronic Technology
2.86%

Top Countries

Top 5

🇺🇸United States
22.99%
🇹🇼Taiwan
0.59%
🇨🇭Switzerland
0.04%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
25.05%32.34%93.86%-
Invesco QQQInvesco QQQ (QQQ)
11.48%3.38%95.6%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
9.26%7.54%98.77%-
AmazonAmazon (AMZN)
9.06%4.21%79.43%-
AI-RevolutionAI-Revolution
5.24%6.5%62.64%-
AlphabetAlphabet (GOOG)
3.95%1.63%57.11%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.2%2.11%78.71%-
CryptoPortfolioCryptoPortfolio
2.79%8.05%62.44%-
Vanguard Value ETFVanguard Value ETF (VTV)
2.26%1.35%78.71%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.18%4.47%75.13%-
MetaMeta (META)
2.09%5.41%53.74%-
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
1.84%0%14.53%6/7/2023
AppleApple (AAPL)
1.81%0%54.35%8/5/2024
VisaVisa (V)
1.67%1.18%75.13%-
Private-EquityPrivate-Equity
1.51%3.24%60.49%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.39%1.44%56.91%-
ValueGurusValueGurus
1.19%2.01%42.58%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
1.17%5.03%23.44%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1%1.1%60.39%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.74%4.89%14.74%-
SpaceTechSpaceTech
0.71%2.59%26.1%-
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.69%1.26%42.37%-
TeslaTesla (TSLA)
0.63%0%16.48%7/24/2024
TSMCTSMC (TSM)
0.59%0%35.52%7/22/2024
NVIDIANVIDIA (NVDA)
0.46%0%27.23%4/29/2024
ChargePointChargePoint (CHPT)
0.09%0%5.02%7/22/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.08%0%1.13%4/21/2025
Sunrise Communications AGSunrise Communications AG (SNREY)
0.04%0.12%31.01%-
GE VernovaGE Vernova (GEV)
0.03%0.08%53.94%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%0.61%3/31/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
41.93%41.7%
AI-RevolutionAI-Revolution
9.2%9.29%
Vanguard Growth ETFVanguard Growth ETF (VUG)
6.73%7.72%
Invesco QQQInvesco QQQ (QQQ)
5.21%5.09%
CryptoPortfolioCryptoPortfolio
2.69%4.21%
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.04%3.36%
ValueGurusValueGurus
3.69%3.25%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.86%2.47%
Private-EquityPrivate-Equity
2.26%2.3%
Vanguard Value ETFVanguard Value ETF (VTV)
2.17%2.13%
VisaVisa (V)
1.74%1.89%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
2.17%1.81%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.74%1.75%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.37%1.5%
Sunrise Communications AGSunrise Communications AG (SNREY)
0%0.14%
GE VernovaGE Vernova (GEV)
0%0.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments