Rcvengel avatar

Rcvengel
🇳🇱 Investor.

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
December 5, 2023
Lowest Cash
October 9, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
July 29, 2025
Least Diversified
0 instruments
December 5, 2023
Average
3.8 instruments

Most Consistent Holdings

Top 5

avatarTTWO
69.93%
avatarOXY
23.64%
avatarMSFT
16.78%
avatarNVDA
16.22%
avatarAI
15.94%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 9, 2025
Lowest Exposure
December 5, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
30.78%
Electronic Technology
8.32%
Commodities
2.99%
Energy Minerals
2.32%
Consumer Durables
1.26%

Top Countries

Top 5

🇺🇸United States
40.53%
🇳🇱Netherlands
1.49%
🇦🇺Australia
0.51%
🇸🇪Sweden
0.27%
🇳🇴Norway
0.17%

Holdings over time

(Since December 5, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
LiveOffDividendsLiveOffDividends
45.68%0%78.04%7/28/2025
Take-TwoTake-Two (TTWO)
21.24%0%69.93%6/23/2025
NVIDIANVIDIA (NVDA)
6.43%0%16.22%11/19/2025
MicrosoftMicrosoft (MSFT)
5.32%67.01%16.78%-
MicroStrategyMicroStrategy (MSTR)
3.79%0%10.77%11/20/2025
ChristopheNourChristopheNour
2.24%0%4.9%6/3/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.06%0%6.57%11/20/2025
AmitKupAmitKup
1.96%0%6.29%2/20/2024
valeriocarosivaleriocarosi
1.63%0%12.45%3/22/2024
OccidentalOccidental (OXY)
1.33%0%23.64%11/20/2024
ASMLASML (ASML.NV)
1.13%0%4.48%6/24/2025
TeslaTesla (TSLA)
1.02%0%5.31%10/27/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.9%0%2.52%9/5/2025
BitcoinBitcoin (BTC)
0.79%0%5.45%4/22/2025
StanleyDruck13FStanleyDruck13F
0.58%0%6.15%1/2/2025
MicronMicron (MU)
0.53%0%3.5%11/19/2025
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.51%0%10.49%5/6/2024
Warrior Met CoalWarrior Met Coal (HCC)
0.36%0%7.69%4/16/2024
EvolutionEvolution (EVO.ST)
0.27%0%6.43%7/19/2024
StellantisStellantis (STLAM.MI)
0.25%0%7.27%7/25/2024
MPCMPC (MPCC.OL)
0.17%0%8.95%4/25/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.12%0%7.13%7/24/2024
AdyenAdyen (ADYEN.NV)
0.11%0%0.28%8/14/2025
SentinelOneSentinelOne (S.US)
0.11%0%0.56%9/2/2025
AppleApple (AAPL)
0.08%0%3.36%10/1/2025
SamsungSamsung (SMSN.L)
0.07%0%0.42%10/6/2025
Pool Corp.Pool Corp. (POOL)
0.05%0%7.13%7/24/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.03%0%0.14%9/19/2025
QualcommQualcomm (QCOM)
0.03%0%0.28%10/2/2025
BigTechBigTech
0.03%0%0.56%9/22/2025
C3.aiC3.ai (AI)
0.03%0%15.94%7/15/2024
Texas PacificTexas Pacific (TPL)
0.02%0%1.4%6/13/2024
AMDAMD (AMD)
0.02%0%0.14%10/14/2025
TSMCTSMC (TSM)
0.01%0%0.42%10/8/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.01%0%0.42%3/25/2024
SolanaSolana (SOL)
0.01%0%2.38%8/14/2025
AlphabetAlphabet (GOOG)
0.01%0%0.28%10/1/2025
Williams-SonomaWilliams-Sonoma (WSM)
0.01%0%0.14%6/4/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.01%0%0.42%3/25/2024
BitfarmsBitfarms (BITF)
0%0%12.17%6/18/2024
MetaMeta (META)
0%0%0.28%7/29/2025
BrookfieldBrookfield (BN.US)
0%0%0.14%6/4/2024
AllyAlly (ALLY)
0%0%2.1%6/18/2024
VisaVisa (V)
0%0%0.7%3/27/2024
MastercardMastercard (MA)
0%0%0.7%3/27/2024
ProsusProsus (PRX.NV)
0%0%0.14%6/4/2024
SPDR MSCI World Technology UCITS ETF USD Acc (EUR)SPDR MSCI World Technology UCITS ETF USD Acc (EUR) (WTEC.L)
0%0%0.14%7/29/2025
SPDR S&P U.S. Technology Select Sector UCITS ETF (EUR)SPDR S&P U.S. Technology Select Sector UCITS ETF (EUR) (ZPDT.DE)
0%0%0.14%7/29/2025
AlphabetAlphabet (GOOGL)
0%0%0.14%7/29/2025
Louisiana-PacificLouisiana-Pacific (LPX)
0%0%0.14%6/4/2024
AmazonAmazon (AMZN)
0%0%0.14%7/29/2025
Lithia MotorsLithia Motors (LAD)
0%0%0.14%6/4/2024
BroadcomBroadcom (AVGO)
0%0%0.14%7/29/2025
Xtrackers MSCI USA Information Technology UCITS ETFXtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE)
0%0%0.42%3/25/2024
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0%0%0.42%3/25/2024
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR AccAmundi S&P Global Information Technology ESG UCITS ETF DR EUR Acc (WELU.DE)
0%0%0.14%7/29/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0%0%0.14%7/29/2025
iShares US Technology ETFiShares US Technology ETF (IYW)
0%0%0.14%7/29/2025
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0%0%0.14%7/29/2025
Fidelity MSCI Information Technology Index ETFFidelity MSCI Information Technology Index ETF (FTEC)
0%0%0.14%7/29/2025
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0%0%0.14%7/29/2025
iShares S&P 500 Growth ETFiShares S&P 500 Growth ETF (IVW)
0%0%0.14%7/29/2025
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
0%0%0.14%7/29/2025
iShares Core S&P US GrowthiShares Core S&P US Growth (IUSG)
0%0%0.14%7/29/2025
Invesco QQQInvesco QQQ (QQQ)
0%0%0.14%7/29/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0%0%0.14%7/29/2025
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
0%0%0.14%7/29/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
0%0%0.14%7/29/2025
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0%0%0.14%7/29/2025
Vanguard Mega Cap Growth Index FundVanguard Mega Cap Growth Index Fund (MGK)
0%0%0.14%7/29/2025
iShares NASDAQ 100 UCITS ETF EUR HedgediShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE)
0%0%0.14%7/29/2025
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0%0%0.14%7/29/2025
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETFAmundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)
0%0%0.14%7/29/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0%0%0.14%7/29/2025
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0%0%0.14%7/29/2025
Xtrackers MSCI World Information Technology UCITS ETFXtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)
0%0%0.14%7/29/2025
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
0%0%0.14%7/29/2025
Invesco Technology S&P US Select Sector UCITS ETFInvesco Technology S&P US Select Sector UCITS ETF (XLKS.L)
0%0%0.14%7/29/2025
RobloxRoblox (RBLX)
0%0%0.7%3/27/2024
Lockheed MartinLockheed Martin (LMT)
0%0%0.42%3/25/2024
AlibabaAlibaba (BABA)
0%0%0.14%6/4/2024
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0%0%0.7%3/27/2024
SolventumSolventum (SOLV)
0%0%1.12%4/10/2024
Air LiquideAir Liquide (AI.PA)
0%0%0.56%6/17/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
LiveOffDividendsLiveOffDividends
64.95%63.43%
Take-TwoTake-Two (TTWO)
24.92%27.75%
StanleyDruck13FStanleyDruck13F
10.13%9.25%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments