RudolfDeLeeuw avatar

RudolfDeLeeuw
🇳🇱 Diversified ETF Financial Services and ETF Investor.
360 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
October 22, 2022
Lowest Cash
May 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
September 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
28.5 instruments

Most Consistent Holdings

Top 5

avatarARKK
99.82%
avatarARKG
99.82%
avatarARKF
99.73%
avatarARKW
99.73%
avatarARKQ
99.73%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 21, 2023
Lowest Exposure
October 22, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
77.85%
Finance
14.73%
Electronic Technology
1.38%
Consumer Non Durables
0.6%
Producer Manufacturing
0.4%

Top Countries

Top 5

🇺🇸United States
7.93%
🇳🇱Netherlands
1.36%
🇨🇭Switzerland
0.9%
🇸🇪Sweden
0.66%
🇫🇷France
0.41%

Holdings over time

(Since October 20, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
9.67%0%60.55%10/13/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
7.46%0%56.81%10/13/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
5.64%0%54.94%1/21/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
4.03%0%41.14%2/9/2024
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
3.86%0%46.13%7/11/2024
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
2.78%3.12%99.73%-
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
2.42%0%40.96%2/9/2024
JPMorganJPMorgan (JPM)
2.34%3.66%58.77%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
2.2%4.14%58.41%-
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
2.12%3.39%58.77%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
2.12%0%40.25%6/5/2024
Vanguard Growth ETFVanguard Growth ETF (VUG)
2.11%3.38%58.77%-
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
2.1%3.36%58.77%-
iShares US Technology ETFiShares US Technology ETF (IYW)
2.08%3.48%58.77%-
Vanguard Mega Cap Growth Index FundVanguard Mega Cap Growth Index Fund (MGK)
2.08%3.39%58.68%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.07%3.17%58.68%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.07%3.17%58.68%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
2.05%3.15%58.68%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
2.04%3.31%58.77%-
iShares Russell Mid-Cap Growth ETFiShares Russell Mid-Cap Growth ETF (IWP)
2.03%2.94%58.77%-
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
2.01%3.13%58.41%-
iShares Listed Private Equity UCITS ETFiShares Listed Private Equity UCITS ETF (IQQL.DE)
1.97%2.41%58.77%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.97%2.94%58.77%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.96%3.43%58.77%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.94%3.73%51.91%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
1.91%2.49%58.68%-
BlackRockBlackRock (BLK)
1.88%2.7%48.98%-
Invesco QQQInvesco QQQ (QQQ)
1.86%4.23%48.8%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
1.7%1.49%99.73%-
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
1.46%0%39.8%2/9/2024
Goldman SachsGoldman Sachs (GS)
1.34%3.9%44.7%-
ARK Innovation ETFARK Innovation ETF (ARKK)
1.32%1.02%99.82%-
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
1.19%0%50.04%6/5/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
1.13%0.88%99.82%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
1.04%0%62.15%11/7/2024
ASMLASML (ASML)
0.74%1.39%44.7%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.73%0.62%99.73%-
UBSUBS (UBSG.ZU)
0.67%1.35%44.61%-
Investor AB ser. BInvestor AB ser. B (INVEB.ST)
0.66%1.31%44.7%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.46%1.33%31.52%-
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.45%1.43%31.34%-
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.45%1.32%31.52%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.42%1.25%31.43%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.42%1.27%31.52%-
BesiBesi (BESI.NV)
0.4%1.1%36.69%-
MonclerMoncler (MONC.MI)
0.33%0.81%38.91%-
LVMHLVMH (MC.PA)
0.28%0.7%38.91%-
KE HoldingsKE Holdings (BEKE)
0.27%0.62%33.39%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.23%0.52%36.87%-
WayfairWayfair (W.US)
0.22%0.93%35.35%-
BitcoinBitcoin (BTC)
0.21%5.9%3.56%-
AMDAMD (AMD)
0.2%0.68%38.91%-
InfineonInfineon (IFX.DE)
0.2%0.51%36.87%-
MAX S&P 500 4X Leveraged ETNMAX S&P 500 4X Leveraged ETN (SPYU)
0.19%0%12.38%10/13/2025
AdyenAdyen (ADYEN.NV)
0.18%0%8.37%12/4/2023
CRITEOCRITEO (CRTO)
0.13%0.21%35.35%-
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.06%0%4.1%8/29/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.05%0%1.34%2/23/2024
Just EatJust Eat (TKWY.NV)
0.04%0%6.95%8/29/2023
SolanaSolana (SOL)
0.02%0%2.23%6/10/2023
JORDENBOERJORDENBOER
0.02%0%1.87%6/6/2023
Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
0.01%0%0.8%7/3/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.01%0%0.36%2/12/2024
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.01%0%0.36%2/12/2024
SupermicroSupermicro (SMCI)
0.01%0%1.25%11/14/2024
ASMLASML (ASML.NV)
0%0%2.67%12/11/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BlackRockBlackRock (BLK)
5.29%5.83%
JPMorganJPMorgan (JPM)
3.38%4.07%
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
3.39%3.66%
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
3.37%3.62%
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
3.38%3.6%
Vanguard Growth ETFVanguard Growth ETF (VUG)
3.38%3.59%
Vanguard Mega Cap Growth Index FundVanguard Mega Cap Growth Index Fund (MGK)
3.36%3.56%
iShares Listed Private Equity UCITS ETFiShares Listed Private Equity UCITS ETF (IQQL.DE)
3.36%3.55%
iShares US Technology ETFiShares US Technology ETF (IYW)
3.38%3.51%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
3.36%3.5%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
3.38%3.5%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.38%3.46%
Invesco QQQInvesco QQQ (QQQ)
3.38%3.46%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.38%3.46%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
3.38%3.44%
iShares Russell Mid-Cap Growth ETFiShares Russell Mid-Cap Growth ETF (IWP)
3.38%3.43%
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.38%3.38%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
3.41%3.31%
Goldman SachsGoldman Sachs (GS)
3.46%3.17%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
3.38%3.12%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
3.38%3.04%
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
1.93%2.78%
ASMLASML (ASML)
2.6%1.98%
UBSUBS (UBSG.ZU)
1.73%1.52%
Investor AB ser. BInvestor AB ser. B (INVEB.ST)
1.73%1.51%
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
1.73%1.48%
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
1.02%1.4%
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
1.59%1.4%
BesiBesi (BESI.NV)
1.21%1.35%
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
1.65%1.33%
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.44%1.23%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.44%1.22%
ARK Innovation ETFARK Innovation ETF (ARKK)
0.91%0.91%
MonclerMoncler (MONC.MI)
0.95%0.9%
LVMHLVMH (MC.PA)
0.95%0.89%
KE HoldingsKE Holdings (BEKE)
1.04%0.87%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
1.31%0.86%
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.87%0.75%
WayfairWayfair (W.US)
0.61%0.55%
InfineonInfineon (IFX.DE)
0.61%0.55%
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.46%0.54%
CRITEOCRITEO (CRTO)
0.52%0.53%
AMDAMD (AMD)
0.69%0.48%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments