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PigeonPrincess
🇳🇱 Entertainment and Med Tech 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
August 5, 2023
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
13.4 instruments

Most Consistent Holdings

Top 5

avatarBNGO
99.92%
avatarCOCP
99.92%
avatarMARK
99.92%
avatarAMC
99.92%
avatarXTIA
99.84%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
August 5, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
21.47%
Consumer Services
19.46%
Health Technology
19.04%
Transportation
12.99%
Finance
7.84%

Top Countries

Top 5

🇺🇸United States
43.85%
🇳🇱Netherlands
19.09%
🇬🇧United Kingdom
7.63%
🇩🇪Germany
1.18%
🇫🇷France
0.35%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AMCAMC (AMC)
19.46%3.88%99.92%-
Cocrystal PharmaCocrystal Pharma (COCP)
16.97%26.38%99.92%-
Terra ClassicTerra Classic (LUNC)
16.04%10.54%89.06%-
PostNLPostNL (PNL.NV)
11.54%19.85%68.28%-
Marks & SpencerMarks & Spencer (MKS.L)
6.04%0%44.01%8/4/2023
INGING (INGA.NV)
5.7%0%44.01%8/4/2023
ApeCoinApeCoin (APE)
3.75%0%88.98%7/16/2025
JeppeKirkBondeJeppeKirkBonde
2.08%0%22.05%3/26/2024
CPHequitiesCPHequities
2%0%21.81%3/25/2024
DogecoinDogecoin (DOGE)
1.62%0%13.01%11/8/2022
Remark HoldingsRemark Holdings (MARK)
1.52%0.21%99.92%-
OcugenOcugen (OCGN)
1.44%0%13.4%8/24/2022
AMC prefAMC pref (APE.US)
1.38%0%27.44%8/25/2023
jaynemesisjaynemesis
1.17%0%7.45%3/25/2024
TUI AGTUI AG (TUI.L)
1.05%0%71.05%7/16/2024
easyJeteasyJet (EZJ.L)
0.9%0%35.05%4/12/2023
AegonAegon (AGN.NV)
0.88%0%10.39%5/12/2022
BarrattBarratt (BTRW.L)
0.7%0%31.64%2/27/2023
XTI AerospaceXTI Aerospace (XTIA)
0.64%0%83.03%7/16/2025
BioNanoBioNano (BNGO)
0.63%0.02%99.92%-
CXAppCXApp (CXAI)
0.48%0%67.01%7/16/2025
Energy TransferEnergy Transfer (ET)
0.42%0%5%3/4/2022
NN GroupNN Group (NN.NV)
0.38%0%13.48%6/20/2022
Iron MountainIron Mountain (IRM)
0.36%0%10.86%5/18/2022
Air France-KLMAir France-KLM (AF.PA)
0.35%0%5.79%9/8/2022
KPNKPN (KPN.NV)
0.34%0%13.48%6/20/2022
Enterprise ProductsEnterprise Products (EPD)
0.27%0%10.39%5/12/2022
ASRASR (ASRNL.NV)
0.25%0%9.2%4/27/2022
Realty IncomeRealty Income (O)
0.24%0%10.86%5/18/2022
NorwegianNorwegian (NAS.OL)
0.21%0%2.06%1/26/2022
SoftwareSoftware (SOW.DE)
0.13%0%1.82%2/24/2023
LogitechLogitech (LOGI)
0.11%0%1.43%1/31/2023
Terra 2.0Terra 2.0 (LUNA2)
0.07%0.04%79.3%-
SilverGateSilverGate (SICPQ)
0.03%0%0.56%1/12/2023
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0%0%0.16%8/24/2022
Drormant6423Drormant6423 (DMNID)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Terra ClassicTerra Classic (LUNC)
6.69%30.47%
Cocrystal PharmaCocrystal Pharma (COCP)
21.59%27.59%
PostNLPostNL (PNL.NV)
2.8%18.04%
AMCAMC (AMC)
47.87%16.79%
ApeCoinApeCoin (APE)
3.67%5.43%
CXAppCXApp (CXAI)
0%0.94%
Remark HoldingsRemark Holdings (MARK)
6.65%0.4%
BioNanoBioNano (BNGO)
3.71%0.17%
Terra 2.0Terra 2.0 (LUNA2)
0.03%0.16%
Drormant6423Drormant6423 (DMNID)
0%0%
XTI AerospaceXTI Aerospace (XTIA)
7%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments