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Rendel05
🇳🇱 Tech, Manufacturing, and ETF 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
December 25, 2023
Lowest Cash
January 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
47 instruments
November 25, 2025
Least Diversified
0 instruments
December 25, 2023
Average
33.1 instruments

Most Consistent Holdings

Top 5

avatarASML
99.58%
avatarRR.L
99.44%
avatarLLY
99.3%
avatarBWXT
98.61%
avatarAMD
98.61%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 3, 2024
Lowest Exposure
December 25, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
33.54%
Electronic Technology
26.35%
Health Technology
14.35%
Technology Services
9.4%
Finance
5.23%

Top Countries

Top 5

🇺🇸United States
36.06%
🇳🇱Netherlands
5.89%
🇩🇪Germany
5.89%
🇬🇧United Kingdom
4.78%
🇩🇰Denmark
3.92%

Holdings over time

(Since December 25, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
18.85%22.71%95.82%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
9.5%10.23%94.84%-
Eli LillyEli Lilly (LLY)
8.52%4.06%99.3%-
RheinmetallRheinmetall (RHM.DE)
5.89%9.86%90.38%-
Rolls-RoyceRolls-Royce (RR.L)
4.39%4.58%99.44%-
BWX TechnologiesBWX Technologies (BWXT)
3.16%2.56%98.61%-
NVIDIANVIDIA (NVDA)
3.04%2.2%94%-
ASMLASML (ASML)
2.97%1.83%99.58%-
SpotifySpotify (SPOT)
2.94%1.96%95.4%-
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
2.89%3.02%88.98%-
Novo-NordiskNovo-Nordisk (NVO)
2.25%0.77%89.68%-
CrowdstrikeCrowdstrike (CRWD)
1.89%1.18%93.03%-
MicrosoftMicrosoft (MSFT)
1.83%1.27%95.26%-
Lockheed MartinLockheed Martin (LMT)
1.54%0.89%84.24%-
AirbusAirbus (AIR.PA)
1.53%0.75%97.77%-
American ExpressAmerican Express (AXP)
1.46%1.44%78.38%-
AholdAhold (AD.NV)
1.4%1.86%70.43%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.38%0%9.62%3/6/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.32%1.42%74.48%-
OkloOklo (OKLO)
1.31%1.28%52.86%-
Toll BrothersToll Brothers (TOL)
1.22%0.72%86.19%-
GEGE (GE)
1.21%0.96%86.19%-
AlphabetAlphabet (GOOG)
1.18%1.41%81.87%-
CraneCrane (CR)
1.14%1.14%78.1%-
AMDAMD (AMD)
1.06%0.36%98.61%-
CamecoCameco (CCJ)
1.06%2.04%70.43%-
VisaVisa (V)
1.03%0.97%74.48%-
ADPADP (ADP)
1.02%0.81%78.24%-
Bank of AmericaBank of America (BAC)
1.01%1.19%78.38%-
Kongsberg Gruppen ASAKongsberg Gruppen ASA (KOG.OL)
0.95%2.23%47.98%-
SPDR GoldSPDR Gold (GLD)
0.9%2.85%57.18%-
LVMHLVMH (MC.PA)
0.82%0%54.67%3/28/2025
iShares MSCI Netherlands ETFiShares MSCI Netherlands ETF (EWN)
0.67%0.62%70.43%-
RocheRoche (ROG.ZU)
0.66%0.61%70.43%-
MerckMerck (MRK)
0.66%0.62%70.43%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.45%0%9.48%3/4/2024
ZscalerZscaler (ZS)
0.43%0%11.02%4/15/2024
Games WorkshopGames Workshop (GAW.L)
0.39%1.06%47.98%-
Monster BeverageMonster Beverage (MNST)
0.34%0%12.27%5/30/2024
VertexVertex (VRTX)
0.32%0%61.37%10/7/2025
Novonesis BNovonesis B (NSIS-B.CO)
0.29%0.75%55.93%-
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.27%1.06%28.45%-
EquinixEquinix (EQIX)
0.24%0%7.11%4/15/2024
Dassault AviationDassault Aviation (AM.PA)
0.23%0.57%36.26%-
West African ResourcesWest African Resources (WAF.ASX)
0.2%0.62%31.94%-
FICOFICO (FICO)
0.19%0.58%32.5%-
WatersWaters (WAT)
0.19%0.59%32.5%-
ValnevaValneva (VLA.PA)
0.14%0%3.35%1/30/2024
TransMedicsTransMedics (TMDX)
0.11%0%12.13%11/19/2024
NETGEARNETGEAR (NTGR)
0.11%0.47%28.45%-
BoeingBoeing (BA)
0.1%0%5.3%11/25/2024
BlackRockBlackRock (BLK)
0.1%1%11.16%-
KratosKratos (KTOS)
0.08%0.58%13.11%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.08%0%4.6%2/5/2024
Realty IncomeRealty Income (O)
0.07%0.63%14.09%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.06%0%4.18%6/6/2025
NuScale PowerNuScale Power (SMR)
0.05%0.31%11.02%-
GE VernovaGE Vernova (GEV)
0.05%0%17.15%8/5/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.04%0%2.23%3/14/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.04%0%1.67%8/28/2025
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.03%0%0.56%6/10/2024
BitcoinBitcoin (BTC)
0.02%0%0.42%5/12/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%1.95%9/17/2025
USD/JPYUSD/JPY (USDJPY)
0.01%0%0.28%2/26/2025
VinciVinci (DG.PA)
0.01%0.27%2.65%-
PrologisPrologis (PLD)
0.01%0.27%2.65%-
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0%0%0.14%5/15/2024
Nkgen BiotechNkgen Biotech (NKGN)
0%0%0.28%4/25/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0%0%0.56%5/12/2025
Build and BuildBuild and Build (BNB)
0%0%0.14%12/26/2023
Royal UnibrewRoyal Unibrew (RBREW.CO)
0%0%0.14%4/23/2024
TeslaTesla (TSLA)
0%0%0.14%3/19/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.28%3/27/2025
EUR/USDEUR/USD (EURUSD)
0%0%0.28%5/8/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0%0%0.42%8/8/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.14%7/11/2025
UiPathUiPath (PATH)
0%0%0.14%5/30/2024
DellDell (DELL)
0%0%0.14%5/31/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Invesco QQQInvesco QQQ (QQQ)
22.37%23.31%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
12.83%12.27%
Eli LillyEli Lilly (LLY)
7.02%6.7%
RheinmetallRheinmetall (RHM.DE)
3.43%4.14%
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
3.98%3.91%
SpotifySpotify (SPOT)
2.94%3.57%
NVIDIANVIDIA (NVDA)
2.95%3.38%
Rolls-RoyceRolls-Royce (RR.L)
1.98%3.13%
American ExpressAmerican Express (AXP)
2.57%2.83%
BWX TechnologiesBWX Technologies (BWXT)
2.03%2.19%
ASMLASML (ASML)
2.57%1.98%
AholdAhold (AD.NV)
1.98%1.96%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.94%1.92%
CrowdstrikeCrowdstrike (CRWD)
1.33%1.7%
Lockheed MartinLockheed Martin (LMT)
1.67%1.69%
Novo-NordiskNovo-Nordisk (NVO)
2.7%1.66%
Toll BrothersToll Brothers (TOL)
1.65%1.52%
ADPADP (ADP)
1.32%1.49%
VisaVisa (V)
1.32%1.49%
Bank of AmericaBank of America (BAC)
1.32%1.38%
AlphabetAlphabet (GOOG)
1.32%1.38%
CamecoCameco (CCJ)
1.32%1.37%
MicrosoftMicrosoft (MSFT)
1.32%1.3%
CraneCrane (CR)
1.32%1.28%
GEGE (GE)
1.32%1.25%
RocheRoche (ROG.ZU)
1.32%1.15%
OkloOklo (OKLO)
1.34%1.12%
iShares MSCI Netherlands ETFiShares MSCI Netherlands ETF (EWN)
1.32%1.1%
MerckMerck (MRK)
1.32%1.01%
LVMHLVMH (MC.PA)
1.32%0.96%
SPDR GoldSPDR Gold (GLD)
0.92%0.84%
AirbusAirbus (AIR.PA)
0.8%0.79%
VertexVertex (VRTX)
0.66%0.51%
AMDAMD (AMD)
0.75%0.48%
Novonesis BNovonesis B (NSIS-B.CO)
0.26%0.24%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments