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SVoogt
🇳🇱 Software 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
May 5, 2022
Lowest Cash
October 5, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
January 25, 2022
Least Diversified
9 instruments
May 9, 2024
Average
13.2 instruments

Most Consistent Holdings

Top 5

avatarAML.L
100%
avatarNIO
100%
avatarAF.PA
100%
avatarFVRR
100%
avatarCSIQ
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 5, 2022
Lowest Exposure
May 5, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
33.59%
Electronic Technology
15.78%
Health Technology
12.74%
Transportation
8.89%
Other
5.42%

Top Countries

Top 5

🇺🇸United States
47.05%
🇨🇦Canada
12.76%
🇳🇱Netherlands
12.15%
🇫🇷France
8.89%
🇨🇳China
3.37%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
PalantirPalantir (PLTR)
22.01%66.68%100%-
Canadian SolarCanadian Solar (CSIQ)
12.76%4.28%100%-
PhilipsPhilips (PHIA.NV)
11.9%12.86%97.89%-
MetaMeta (META)
9.48%0%72.89%5/8/2024
Air France-KLMAir France-KLM (AF.PA)
8.89%6.79%100%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
5.42%0%53.35%10/16/2023
NioNio (NIO)
3.37%1.72%100%-
SeaSea (SE)
2.61%4.3%100%-
AMDAMD (AMD)
2.32%0%25.44%10/31/2022
FiverrFiverr (FVRR)
2.1%1.67%100%-
MarianoPardoMarianoPardo
2.07%0%10.83%5/4/2022
UnileverUnilever (ULVR.L)
1.43%0%22.98%9/30/2022
3M3M (MMM)
1.37%0%25.44%10/31/2022
Aston MartinAston Martin (AML.L)
1.27%0.38%100%-
BlackRockBlackRock (BLK)
1.17%0%25.44%10/31/2022
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.73%0%80.28%9/30/2024
SSABSSAB (SSABAH.HE)
0.54%0%6.6%10/31/2022
Coca-ColaCoca-Cola (KO)
0.49%0%10.74%5/3/2022
GMGM (GM)
0.48%0%10.74%5/3/2022
ShellShell (SHEL.L)
0.47%0%10.74%5/3/2022
AppleApple (AAPL)
0.45%0%10.74%5/3/2022
Realty IncomeRealty Income (O)
0.38%0%10.74%5/3/2022
SimonSimon (SPG)
0.37%0%5.28%3/1/2022
ExxonMobilExxonMobil (XOM)
0.35%0%10.74%5/3/2022
ChevronChevron (CVX)
0.33%0%10.74%5/3/2022
WalmartWalmart (WMT)
0.33%0%10.74%5/3/2022
VertexVertex (VRTX)
0.27%0%18.13%7/26/2022
Southwestern EnergySouthwestern Energy (SWN)
0.25%0%5.28%3/1/2022
AirbusAirbus (AIR.PA)
0.25%0%10.74%5/3/2022
McDonald'sMcDonald's (MCD)
0.24%0%10.74%5/3/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.23%0%10.74%5/3/2022
BPBP (BP.L)
0.19%0%7.92%5/3/2022
AbbVieAbbVie (ABBV)
0.18%0%10.74%5/3/2022
BioNanoBioNano (BNGO)
0.15%0%10.74%5/3/2022
TeslaTesla (TSLA)
0.04%0%2.29%1/26/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      PalantirPalantir (PLTR)
      		18.11%64.94%
      PhilipsPhilips (PHIA.NV)
      		9.88%13.33%
      Air France-KLMAir France-KLM (AF.PA)
      		16.47%6.98%
      Canadian SolarCanadian Solar (CSIQ)
      		16.47%5.24%
      SeaSea (SE)
      		8.23%3.74%
      FiverrFiverr (FVRR)
      		8.23%2.13%
      NioNio (NIO)
      		9.88%1.63%
      Aston MartinAston Martin (AML.L)
      		3.55%0.67%
      Tattooed Chef IncTattooed Chef Inc (TTCFQ)
      		8.23%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time