RudyHoek97 avatar

RudyHoek97
🇳🇱 Investor.
1 copier.

Cash Allocation

Range

Highest Cash
December 7, 2023
Lowest Cash
June 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
79 instruments
May 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
48.5 instruments

Most Consistent Holdings

Top 5

avatarUSDJPY
99.87%
avatarNIO
99.87%
avatarAGN.NV
99.87%
avatarPNL.NV
99.87%
avatarAF.PA
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 8, 2023
Lowest Exposure
December 7, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
14.93%
Electronic Technology
12.53%
Indexes
8.98%
Transportation
8.34%
Consumer Durables
7.65%

Top Countries

Top 5

🇺🇸United States
25.23%
🇳🇱Netherlands
11.04%
🇫🇷France
8.45%
🇩🇪Germany
4.2%
🇨🇳China
2.29%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
IntelIntel (INTC)
7.42%0%99.47%2/1/2025
Air France-KLMAir France-KLM (AF.PA)
5.71%0%99.87%2/1/2025
EUR/USDEUR/USD (EURUSD)
4.89%0%28.15%8/4/2023
USD/JPYUSD/JPY (USDJPY)
4.78%0%99.87%2/1/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
4.29%0%73.44%7/16/2024
EUR/CHFEUR/CHF (EURCHF)
3.52%0%55.51%2/1/2025
AutodeskAutodesk (ADSK)
2.34%0%91.9%12/6/2024
DellDell (DELL)
2.21%0%55.64%3/6/2024
Netherlands 25 Index (Non Expiry)Netherlands 25 Index (Non Expiry) (NL25)
2.16%0%64.01%5/23/2024
HeinekenHeineken (HEIO.NV)
2.16%0%71.18%2/1/2025
AegonAegon (AGN.NV)
2.11%0%99.87%2/1/2025
Marco199610Marco199610
1.97%0%48.74%12/9/2024
FordFord (F)
1.85%0%55.11%2/1/2025
ABN AMROABN AMRO (ABN.NV)
1.82%0%99.34%2/1/2025
AmazonAmazon (AMZN)
1.78%0%71.71%2/1/2025
ContinentalContinental (CON.DE)
1.71%0%99.34%2/1/2025
UnityUnity (U)
1.68%0%99.34%2/1/2025
freehaha988freehaha988
1.55%0%55.25%2/1/2025
LufthansaLufthansa (LHA.DE)
1.54%0%68.26%6/11/2024
PhilipsPhilips (PHIA.NV)
1.49%0%30.01%8/18/2023
CAD/CHFCAD/CHF (CADCHF)
1.46%0%54.05%2/1/2025
Foot LockerFoot Locker (FL)
1.44%0%43.96%7/25/2024
HPHP (HPQ)
1.27%0%74.63%7/25/2024
PayPalPayPal (PYPL)
1.27%0%40.9%12/20/2024
XiaomiXiaomi (1810.HK)
1.23%0%74.1%7/26/2024
liborvasaliborvasa
1.23%0%78.62%2/1/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.15%0%39.58%6/17/2024
AT&TAT&T (T)
1.13%0%45.15%7/25/2024
pino428pino428
1.1%0%99.87%2/1/2025
PostNLPostNL (PNL.NV)
1.1%0%99.87%2/1/2025
MichelinMichelin (ML.PA)
1.08%0%74.1%7/25/2024
LONGPROFIT4ULONGPROFIT4U
1.02%0%54.05%2/1/2025
Johnnymoney77Johnnymoney77
0.99%0%55.25%2/1/2025
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.97%0%38.38%9/30/2024
BATBAT (BATS.L)
0.91%0%63.21%12/9/2024
bensonkuobensonkuo
0.9%0%53.25%2/13/2024
NiuNiu (NIU)
0.88%0%97.61%2/1/2025
triangulacapitaltriangulacapital
0.77%0%46.61%2/1/2025
Profit4AllProfit4All
0.76%0%46.75%2/1/2025
OGFyahHOGFyahH
0.75%0%39.84%12/11/2024
10xCycleTrader10xCycleTrader
0.75%0%44.75%2/1/2025
Basic-FitBasic-Fit (BFIT.NV)
0.74%0%41.17%2/1/2025
ChristopheNourChristopheNour
0.69%0%55.25%2/1/2025
Bausch HealthBausch Health (BHC)
0.66%0%46.61%2/1/2025
RocheRoche (ROG.ZU)
0.66%0%39.18%2/1/2025
EngieEngie (ENGI.PA)
0.64%0%41.3%2/1/2025
ASRASR (ASRNL.NV)
0.64%0%43.03%2/1/2025
Anheuser-BuschAnheuser-Busch (BUD)
0.59%0%39.18%2/1/2025
GMGM (GM)
0.58%0%26.69%3/7/2024
RenaultRenault (RNO.PA)
0.57%0%46.48%2/1/2025
JeppeKirkBondeJeppeKirkBonde
0.55%0%44.75%2/1/2025
SBM OffshoreSBM Offshore (SBMO.NV)
0.54%0%7.3%4/8/2024
NezatronNezatron
0.52%0%32.27%12/11/2024
legreybacklegreyback
0.48%0%39.18%2/1/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.48%0%12.08%9/18/2023
UbisoftUbisoft (UBI.PA)
0.46%0%44.75%2/1/2025
VerizonVerizon (VZ)
0.43%0%41.7%2/1/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.41%0%8.76%8/14/2023
BitcoinBitcoin (BTC)
0.41%0%28.95%7/24/2024
KenanAbelKenanAbel
0.4%0%31.61%2/1/2025
AperamAperam (APAM.NV)
0.4%0%45.82%2/1/2025
EurofinsEurofins (ERF.PA)
0.37%0%19.52%7/25/2024
ChielRuiterChielRuiter
0.37%0%30.15%2/1/2025
NestleNestle (NESN.ZU)
0.34%0%39.18%2/1/2025
BayerBayer (BAYN.DE)
0.29%0%28.55%2/1/2025
NN GroupNN Group (NN.NV)
0.29%0%20.58%7/25/2024
CHF/HUFCHF/HUF (CHFHUF)
0.28%0%10.76%2/1/2025
Virgin MoneyVirgin Money (VMUK.L)
0.28%0%26.43%9/23/2024
AdidasAdidas (ADS.DE)
0.27%0%8.5%8/17/2023
Nano DimensionNano Dimension (NNDM)
0.25%0%99.87%2/1/2025
Canadian SolarCanadian Solar (CSIQ)
0.25%0%99.87%2/1/2025
willymartowillymarto
0.24%0%22.97%12/9/2024
thomaspjthomaspj
0.24%0%20.72%2/1/2025
RivianRivian (RIVN)
0.23%0%29.08%2/1/2025
PorschePorsche (P911.DE)
0.22%0%10.49%10/26/2023
Victoria's SecretVictoria's Secret (VSCO)
0.21%0%14.74%6/27/2024
NikeNike (NKE)
0.2%0%15.94%7/24/2024
HasbroHasbro (HAS)
0.19%0%43.96%2/1/2025
3D Systems3D Systems (DDD)
0.18%0%99.87%2/1/2025
AmitKupAmitKup
0.16%0%10.76%2/1/2025
Daimler TruckDaimler Truck (DTG.DE)
0.16%0%12.35%6/7/2024
ArjunGaurArjunGaur
0.15%0%8.63%2/13/2024
CardanoCardano (ADA)
0.15%0%99.87%2/1/2025
Estee LauderEstee Lauder (EL)
0.12%0%13.81%6/18/2024
NioNio (NIO)
0.11%0%99.87%2/1/2025
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.11%0%6.77%10/17/2023
ChemoursChemours (CC)
0.1%0%43.69%2/1/2025
MethodeMethode (MEI)
0.09%0%43.69%2/1/2025
SnowflakeSnowflake (SNOW)
0.09%0%12.08%6/5/2024
APAAPA (APA)
0.08%0%22.18%9/6/2024
PirelliPirelli (PIRC.MI)
0.07%0%5.18%12/16/2024
INGING (INGA.NV)
0.07%0%3.19%3/8/2024
EntergyEntergy (ETR)
0.07%0%12.35%6/7/2024
AholdAhold (AD.NV)
0.07%0%39.84%12/13/2024
AlibabaAlibaba (BABA)
0.06%0%8.37%2/27/2024
FuelCell EnergyFuelCell Energy (FCEL)
0.06%0%99.07%2/1/2025
rubymzarubymza
0.04%0%3.85%12/11/2024
Ballard PowerBallard Power (BLDP)
0.04%0%99.87%2/1/2025
Avid BioservicesAvid Bioservices (CDMO)
0.04%0%12.08%6/7/2024
GapGap (GAP)
0.03%0%3.19%6/27/2024
AppleApple (AAPL)
0.01%0%0.4%8/7/2023
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.01%0%0.27%11/14/2024
VartaVarta (VAR1.DE)
0%0%0.13%7/24/2024
DaveDave (DAVE)
0%0%0.27%3/7/2024
SolventumSolventum (SOLV)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-
Yanzhou CoalYanzhou Coal (1171.HK)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      EUR/CHFEUR/CHF (EURCHF)
      		6.01%6.52%
      HeinekenHeineken (HEIO.NV)
      		7.26%6.04%
      IntelIntel (INTC)
      		5.46%5.94%
      freehaha988freehaha988
      		4.28%4.24%
      AmazonAmazon (AMZN)
      		1.8%4.14%
      AegonAegon (AGN.NV)
      		2.84%3.46%
      CAD/CHFCAD/CHF (CADCHF)
      		3.28%3.44%
      FordFord (F)
      		3.82%3.21%
      CHF/HUFCHF/HUF (CHFHUF)
      		2.73%3.01%
      Johnnymoney77Johnnymoney77
      		2.46%2.82%
      USD/JPYUSD/JPY (USDJPY)
      		3.06%2.76%
      Basic-FitBasic-Fit (BFIT.NV)
      		1.88%2.55%
      10xCycleTrader10xCycleTrader
      		2.34%2.36%
      triangulacapitaltriangulacapital
      		2.12%2.25%
      RocheRoche (ROG.ZU)
      		1.75%2.21%
      Profit4AllProfit4All
      		2.01%2.18%
      legreybacklegreyback
      		1.51%2.16%
      LONGPROFIT4ULONGPROFIT4U
      		2.15%2.13%
      EngieEngie (ENGI.PA)
      		1.91%2.11%
      ASRASR (ASRNL.NV)
      		1.64%2.04%
      liborvasaliborvasa
      		1.82%1.87%
      RenaultRenault (RNO.PA)
      		1.09%1.81%
      Bausch HealthBausch Health (BHC)
      		1.64%1.79%
      ChristopheNourChristopheNour
      		1.52%1.76%
      ChielRuiterChielRuiter
      		1.49%1.73%
      JeppeKirkBondeJeppeKirkBonde
      		1.39%1.73%
      AmitKupAmitKup
      		1.47%1.71%
      KenanAbelKenanAbel
      		1.45%1.7%
      BayerBayer (BAYN.DE)
      		1.91%1.64%
      ABN AMROABN AMRO (ABN.NV)
      		1.53%1.6%
      ContinentalContinental (CON.DE)
      		1.26%1.52%
      Anheuser-BuschAnheuser-Busch (BUD)
      		1.91%1.42%
      VerizonVerizon (VZ)
      		1.26%1.33%
      UnityUnity (U)
      		1.31%1.18%
      Air France-KLMAir France-KLM (AF.PA)
      		2.02%1.17%
      AperamAperam (APAM.NV)
      		1.45%1.1%
      RivianRivian (RIVN)
      		1.09%1.03%
      pino428pino428
      		0.87%0.96%
      NestleNestle (NESN.ZU)
      		1.31%0.85%
      UbisoftUbisoft (UBI.PA)
      		1.09%0.75%
      NiuNiu (NIU)
      		1.2%0.5%
      HasbroHasbro (HAS)
      		0.37%0.5%
      MethodeMethode (MEI)
      		0.33%0.3%
      PostNLPostNL (PNL.NV)
      		0.82%0.3%
      CardanoCardano (ADA)
      		0.68%0.26%
      ChemoursChemours (CC)
      		0.34%0.25%
      Nano DimensionNano Dimension (NNDM)
      		1.15%0.22%
      3D Systems3D Systems (DDD)
      		1.04%0.09%
      Canadian SolarCanadian Solar (CSIQ)
      		0.44%0.09%
      NioNio (NIO)
      		0.55%0.04%
      Ballard PowerBallard Power (BLDP)
      		0.27%0.02%
      FuelCell EnergyFuelCell Energy (FCEL)
      		0.49%0.01%
      Yanzhou CoalYanzhou Coal (1171.HK)
      		0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time