Schildpadjesam avatar

Schildpadjesam
🇳🇱 Tech 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 28, 2023
Lowest Cash
June 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
May 6, 2025
Least Diversified
0 instruments
December 28, 2023
Average
7.4 instruments

Most Consistent Holdings

Top 5

avatarADYEN.NV
83.85%
avatarNVDA
70.09%
avatarTSLA
61.55%
avatarAMZN
51.94%
avatarUBER
51.94%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 22, 2023
Lowest Exposure
December 28, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commercial Services
31.65%
Electronic Technology
22.74%
Indexes
11.29%
Consumer Durables
8.74%
Technology Services
5.47%

Top Countries

Top 5

🇺🇸United States
37.34%
🇳🇱Netherlands
32.03%
🇩🇪Germany
5.2%
🇸🇪Sweden
1.17%
🇫🇷France
0.64%

Holdings over time

(Since May 11, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AdyenAdyen (ADYEN.NV)
31.65%4.93%83.85%-
NVIDIANVIDIA (NVDA)
13.87%16.08%70.09%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
11.25%0%13.22%8/18/2023
TeslaTesla (TSLA)
8.08%5.82%61.55%-
MetaMeta (META)
5.47%0%49.67%3/10/2025
RheinmetallRheinmetall (RHM.DE)
4.37%18.48%40.32%-
AmazonAmazon (AMZN)
4.32%3.94%51.94%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.16%9.87%28.7%-
NDI-FutureTechNDI-FutureTech
2.3%9.08%32.18%-
UberUber (UBER)
1.99%1.94%51.94%-
AppleApple (AAPL)
1.65%0%38.45%3/10/2025
McDonald'sMcDonald's (MCD)
1.3%1.95%37.52%-
SaabSaab (SAABB.ST)
1.17%12.23%11.21%-
Core-EquityCore-Equity
1.03%2.07%29.64%-
VolkswagenVolkswagen (VOW3.DE)
0.66%0.75%37.52%-
AMDAMD (AMD)
0.5%1.43%33.24%-
Dassault AviationDassault Aviation (AM.PA)
0.46%4.08%11.21%-
ASMLASML (ASML)
0.38%1.26%29.24%-
BYDBYD (01211.HK)
0.29%2.47%9.61%-
SafranSafran (SAF.PA)
0.18%1.35%11.21%-
Siemens EnergySiemens Energy (ENR.DE)
0.18%0%2.14%7/12/2023
Lockheed MartinLockheed Martin (LMT)
0.17%0%3.87%11/6/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.05%1.18%4.01%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeslaTesla (TSLA)
9.1%16.74%
AdyenAdyen (ADYEN.NV)
13.43%13.81%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
14.01%11.94%
MetaMeta (META)
11.41%11.36%
NVIDIANVIDIA (NVDA)
11.24%9.37%
AmazonAmazon (AMZN)
8.36%8.36%
NDI-FutureTechNDI-FutureTech
5.77%5.51%
RheinmetallRheinmetall (RHM.DE)
4.8%4.71%
Core-EquityCore-Equity
4.79%4.2%
AppleApple (AAPL)
3.37%3.82%
McDonald'sMcDonald's (MCD)
4.23%3.61%
UberUber (UBER)
3.75%2.83%
VolkswagenVolkswagen (VOW3.DE)
2.4%1.9%
ASMLASML (ASML)
1.53%1.28%
AMDAMD (AMD)
1.74%1.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments