Princee11 avatar

Princee11
🇳🇱 Multi-Strategy Software Investor.
2 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
November 2, 2023
Lowest Cash
January 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
39 instruments
May 1, 2025
Least Diversified
10 instruments
January 2, 2023
Average
26 instruments

Most Consistent Holdings

Top 5

avatarMETA
100%
avatarAMZN
100%
avatarGOOGL
100%
avatarAAPL
98.52%
avatarFDX
97.04%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 6, 2024
Lowest Exposure
November 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
33.63%
Consumer Durables
15.73%
Retail Trade
13.84%
Electronic Technology
9.66%
Finance
8.51%

Top Countries

Top 5

🇺🇸United States
90.41%
🇨🇳China
3.57%
🇳🇱Netherlands
1.78%
🇻🇳Vietnam
0.82%
🇮🇳India
0.82%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
11.02%5.51%100%-
TeslaTesla (TSLA)
9.41%0%86.4%6/6/2025
AlphabetAlphabet (GOOGL)
8.51%2.73%100%-
MetaMeta (META)
8.48%5.03%100%-
FedExFedEx (FDX)
7.78%0%97.04%9/22/2025
RivianRivian (RIVN)
4.88%1.79%92.32%-
AppleApple (AAPL)
3.49%0%98.52%10/7/2025
RokuRoku (ROKU)
3.31%0%66.9%6/13/2025
PalantirPalantir (PLTR)
3.17%0%54.48%10/21/2025
NVIDIANVIDIA (NVDA)
2.97%4.51%49.06%-
UpstartUpstart (UPST)
2.84%4.26%79.8%-
PayPalPayPal (PYPL)
2.6%0%65.22%5/16/2025
AlibabaAlibaba (BABA)
2.5%0.8%83.55%-
RedfinRedfin (RDFN)
2.5%0%74.48%7/4/2025
UnityUnity (U)
1.96%0%56.95%7/16/2025
ASMLASML (ASML.NV)
1.78%5.18%35.76%-
Edwards LifesciencesEdwards Lifesciences (EW)
1.69%0%42.46%3/15/2024
ConfluentConfluent (CFLT)
1.64%5.5%60.99%-
SnowflakeSnowflake (SNOW)
1.55%2.04%57.14%-
RingCentralRingCentral (RNG)
1.39%0%87.78%6/20/2025
DigitalOceanDigitalOcean (DOCN)
1.25%0%73.4%8/8/2025
SentinelOneSentinelOne (S.US)
1.08%0%64.04%8/29/2025
SoFiSoFi (SOFI)
0.99%2.72%36.75%-
Qifu TechnologyQifu Technology (QFIN)
0.95%0.52%80.69%-
VinFastVinFast (VFS)
0.82%0%63.94%10/21/2025
HDFCHDFC (HDB)
0.82%0%10.74%5/6/2024
AirbnbAirbnb (ABNB)
0.78%3.58%19.51%-
FreshworksFreshworks (FRSH)
0.78%1.24%17.73%-
UnitedHealthUnitedHealth (UNH)
0.74%5.26%15.86%-
Lockheed MartinLockheed Martin (LMT)
0.69%0%12.81%10/21/2025
IntelIntel (INTC)
0.64%0%21.87%8/13/2025
LucidLucid (LCID)
0.59%0.43%49.46%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.53%0%68.37%6/20/2025
Icahn EnterprisesIcahn Enterprises (IEP)
0.45%0%55.76%2/27/2025
Remit GlobalRemit Global (RELY)
0.43%1.31%31.53%-
PepsiCoPepsiCo (PEP)
0.37%0%8.77%7/21/2025
CardanoCardano (ADA)
0.37%0.17%85.52%-
Pernod RicardPernod Ricard (RI.PA)
0.36%2.59%13.2%-
OpendoorOpendoor (OPEN)
0.33%0%36.85%7/22/2025
eToro Group LTDeToro Group LTD (ETOR)
0.32%0%15.76%10/21/2025
DISH Network CorpDISH Network Corp (DISH)
0.28%0%35.47%1/3/2024
Bluebird BioBluebird Bio (BLUE)
0.27%0%69.56%7/1/2025
KerosKeros (KROS)
0.26%0%27%9/12/2025
ApeCoinApeCoin (APE)
0.24%0%66.5%10/21/2025
Academy SportsAcademy Sports (ASO)
0.19%0%5.22%10/21/2025
BitcoinBitcoin (BTC)
0.16%0%8.57%8/4/2023
PUMAPUMA (PUM.DE)
0.15%0%10.34%10/21/2025
CooperCooper (COO)
0.12%2.45%5.52%-
JD.comJD.com (JD.US)
0.12%0%2.96%9/12/2025
AccentureAccenture (ACN)
0.1%0%1.58%4/23/2025
RenaissanceReRenaissanceRe (RNR)
0.09%0%2.07%8/13/2025
Levi'sLevi's (LEVI)
0.07%6.06%1.28%-
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.06%0%28.67%10/26/2023
MicronMicron (MU)
0.05%0%1.67%10/9/2025
SemtechSemtech (SMTC)
0.05%0%1.67%6/13/2025
AlcoaAlcoa (AA)
0.05%0%1.28%7/29/2025
Marex Group plcMarex Group plc (MRX)
0.05%0%1.38%8/27/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.04%0.02%27%-
SchlumbergerSchlumberger (SLB)
0.03%0%1.28%7/29/2025
DeckersDeckers (DECK)
0.03%0%0.69%7/31/2025
Legence CorpLegence Corp (LGN)
0.02%0%0.69%9/19/2025
Toll BrothersToll Brothers (TOL)
0.02%0%0.69%5/27/2025
FiservFiserv (FI)
0.02%0%1.38%10/21/2025
DeltaDelta (DAL)
0.02%0%0.69%7/15/2025
OktaOkta (OKTA)
0.01%0%0.49%8/27/2025
AgilysysAgilysys (AGYS)
0.01%0%0.39%5/20/2025
DogecoinDogecoin (DOGE)
0.01%0.02%27%-
Genuine PartsGenuine Parts (GPC)
0.01%0%0.2%7/23/2025
Tri PointeTri Pointe (TPH)
0.01%0%0.2%7/24/2025
United AirlinesUnited Airlines (UAL)
0.01%0%0.2%7/17/2025
KKRKKR (KKR)
0%0%0.1%5/1/2025
ChipotleChipotle (CMG)
0%0%0.1%4/24/2025
ZoomZoom (ZM)
0%0%0.2%8/22/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmazonAmazon (AMZN)
6.26%9.25%
PalantirPalantir (PLTR)
3.13%7.65%
AlphabetAlphabet (GOOGL)
5.63%7.6%
NVIDIANVIDIA (NVDA)
7.83%7.28%
ASMLASML (ASML.NV)
7.83%6.49%
TeslaTesla (TSLA)
4.23%6.34%
RokuRoku (ROKU)
5.48%4.6%
MetaMeta (META)
1.57%4.59%
FedExFedEx (FDX)
3.13%4.31%
UnityUnity (U)
5.76%4.1%
RedfinRedfin (RDFN)
6.1%3.45%
PayPalPayPal (PYPL)
3.13%3.17%
RivianRivian (RIVN)
4.7%3.04%
SnowflakeSnowflake (SNOW)
3.34%2.98%
AlibabaAlibaba (BABA)
3.13%2.59%
IntelIntel (INTC)
3.13%2.48%
SoFiSoFi (SOFI)
2.09%2.47%
AppleApple (AAPL)
1.57%2.26%
ConfluentConfluent (CFLT)
2.89%2.04%
Remit GlobalRemit Global (RELY)
1.57%1.35%
VinFastVinFast (VFS)
2.56%1.35%
Qifu TechnologyQifu Technology (QFIN)
0.78%1.31%
UpstartUpstart (UPST)
1.57%1.2%
SentinelOneSentinelOne (S.US)
1.25%1.18%
LucidLucid (LCID)
1.57%1.12%
KerosKeros (KROS)
1.57%1.07%
DigitalOceanDigitalOcean (DOCN)
1.57%1.03%
OpendoorOpendoor (OPEN)
1.57%0.87%
RingCentralRingCentral (RNG)
1.1%0.65%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.78%0.5%
CardanoCardano (ADA)
0.22%0.49%
ApeCoinApeCoin (APE)
0.63%0.33%
Icahn EnterprisesIcahn Enterprises (IEP)
0.78%0.23%
Bluebird BioBluebird Bio (BLUE)
0.63%0.06%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments