RvdKar avatar

RvdKar
🇳🇱 Software and Tech Investor.
1 copier.

Cash Allocation

Range

Highest Cash
November 6, 2024
Lowest Cash
December 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
November 7, 2024
Least Diversified
0 instruments
February 2, 2025
Average
31.7 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.87%
avatarMSFT
99.87%
avatarAMZN
99.87%
avatarMA
99.87%
avatarSONY
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
December 29, 2023
Lowest Exposure
November 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
41.09%
Technology Services
31.26%
Finance
5.4%
Consumer Durables
5.04%
Retail Trade
2.85%

Top Countries

Top 5

🇺🇸United States
58.66%
🇬🇧United Kingdom
14.56%
🇳🇱Netherlands
9.65%
🇩🇪Germany
3.23%
🇹🇼Taiwan
2.99%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
24.48%0%99.87%2/1/2025
Rolls-RoyceRolls-Royce (RR.L)
12.79%0%99.87%2/1/2025
NVIDIANVIDIA (NVDA)
11.59%0%99.87%2/1/2025
AMDAMD (AMD)
5.21%0%99.87%2/1/2025
INGING (INGA.NV)
4%0%99.87%2/1/2025
AlphabetAlphabet (GOOG)
3.97%0%99.87%2/1/2025
ASMLASML (ASML.NV)
3.12%0%99.87%2/1/2025
TSMCTSMC (TSM)
2.99%0%71.05%2/1/2025
emge2116emge2116
2.93%0%99.87%2/1/2025
AmazonAmazon (AMZN)
2.85%0%99.87%2/1/2025
FordFord (F)
2.45%0%82.2%2/1/2025
First SolarFirst Solar (FSLR)
1.91%0%66.8%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
1.9%0%99.87%2/1/2025
MastercardMastercard (MA)
1.72%0%99.87%2/1/2025
AdyenAdyen (ADYEN.NV)
1.71%0%99.87%2/1/2025
RheinmetallRheinmetall (RHM.DE)
1.33%0%71.05%2/1/2025
easyJeteasyJet (EZJ.L)
1.25%0%99.87%2/1/2025
SunrunSunrun (RUN)
1.24%0%99.87%2/1/2025
NorwegianNorwegian (NAS.OL)
1.05%0%99.87%2/1/2025
NetflixNetflix (NFLX)
0.93%0%71.05%6/28/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.83%0%66%2/1/2025
ABN AMROABN AMRO (ABN.NV)
0.81%0%15.94%5/4/2023
tradefx525tradefx525
0.81%0%29.48%8/14/2023
eddyb123eddyb123
0.7%0%29.48%8/14/2023
Power AssetsPower Assets (00006.HK)
0.65%0%99.87%2/1/2025
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.59%0%33.07%9/13/2023
SonySony (SONY)
0.59%0%99.87%2/1/2025
Aston MartinAston Martin (AML.L)
0.51%0%99.87%2/1/2025
Dominion EnergyDominion Energy (D)
0.49%0%99.87%2/1/2025
AsensusAsensus (ASXC)
0.48%0%78.75%8/25/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.45%0%11.55%2/1/2025
OHLOHL (OHLA.MC)
0.31%0%41.97%11/20/2023
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.26%0%11.55%2/1/2025
CrocsCrocs (CROX)
0.23%0%11.55%2/1/2025
GevoGevo (GEVO)
0.23%0%11.55%2/1/2025
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
0.21%0%11.55%2/1/2025
Lockheed MartinLockheed Martin (LMT)
0.2%0%11.55%2/1/2025
NioNio (NIO)
0.17%0%99.87%2/1/2025
BioNanoBioNano (BNGO)
0.14%0%41.97%11/20/2023
HoneywellHoneywell (HON)
0.12%0%11.55%2/1/2025
AutodeskAutodesk (ADSK)
0.11%0%11.55%2/1/2025
NextEraNextEra (NEE)
0.11%0%11.55%2/1/2025
Nano DimensionNano Dimension (NNDM)
0.09%0%41.97%11/20/2023
Scorpius HoldingsScorpius Holdings (SCPX)
0.08%0%41.97%11/20/2023
AtlassianAtlassian (TEAM)
0.06%0%11.55%2/1/2025
Cocrystal PharmaCocrystal Pharma (COCP)
0.06%0%99.87%2/1/2025
TilrayTilray (TLRY)
0.05%0%41.97%11/20/2023
ToughBuiltToughBuilt (TBLT)
0%0%17.8%5/23/2023
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Rolls-RoyceRolls-Royce (RR.L)
      		6.51%16.85%
      MicrosoftMicrosoft (MSFT)
      		11.29%14.06%
      NVIDIANVIDIA (NVDA)
      		1.34%9.21%
      TSMCTSMC (TSM)
      		3.21%4.88%
      First SolarFirst Solar (FSLR)
      		5.43%4.06%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		5.35%3.91%
      AlphabetAlphabet (GOOG)
      		3.04%3.85%
      INGING (INGA.NV)
      		2.88%3.12%
      emge2116emge2116
      		2.82%2.42%
      AMDAMD (AMD)
      		3.29%2.42%
      AmazonAmazon (AMZN)
      		2.68%2.42%
      GevoGevo (GEVO)
      		2.67%2.3%
      ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
      		2.68%2.24%
      RheinmetallRheinmetall (RHM.DE)
      		1.34%2.17%
      ASMLASML (ASML.NV)
      		2.49%2.15%
      FordFord (F)
      		3.48%2.11%
      CrocsCrocs (CROX)
      		2.68%2.09%
      ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
      		2.68%1.79%
      Lockheed MartinLockheed Martin (LMT)
      		2.68%1.73%
      MastercardMastercard (MA)
      		1.34%1.51%
      easyJeteasyJet (EZJ.L)
      		2.01%1.48%
      AdyenAdyen (ADYEN.NV)
      		2.41%1.35%
      SunrunSunrun (RUN)
      		3.48%1.19%
      VolkswagenVolkswagen (VOW3.DE)
      		2.68%1.1%
      HoneywellHoneywell (HON)
      		1.34%1.03%
      Global X Uranium ETFGlobal X Uranium ETF (URA)
      		1.34%0.97%
      AutodeskAutodesk (ADSK)
      		1.34%0.96%
      NextEraNextEra (NEE)
      		1.34%0.95%
      NorwegianNorwegian (NAS.OL)
      		3.38%0.85%
      Power AssetsPower Assets (00006.HK)
      		0.67%0.56%
      AtlassianAtlassian (TEAM)
      		0.67%0.53%
      SonySony (SONY)
      		0.67%0.49%
      Dominion EnergyDominion Energy (D)
      		0.67%0.35%
      Aston MartinAston Martin (AML.L)
      		2.68%0.24%
      NioNio (NIO)
      		1.34%0.07%
      Cocrystal PharmaCocrystal Pharma (COCP)
      		0.67%0.04%
      MeituanMeituan (03690.HK)
      		0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time