SjuulvanMensvo85 avatar

SjuulvanMensvo85
🇳🇱 Momentum Financial Services and 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
August 26, 2025
Lowest Cash
December 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
July 3, 2024
Least Diversified
1 instruments
December 21, 2023
Average
12.6 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarGOOGL
73.17%
avatarASML
65.87%
avatarSHEL
62.54%
avatarALFEN.NV
56.51%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 21, 2023
Lowest Exposure
August 26, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Services
13.79%
Electronic Technology
11.55%
Technology Services
10.39%
Cryptocurrencies
10.35%
Finance
9.9%

Top Countries

Top 5

🇺🇸United States
49.94%
🇳🇱Netherlands
16.23%
🇬🇧United Kingdom
5.39%
🇧🇷Brazil
3.04%
🇫🇷France
1.97%

Holdings over time

(Since December 21, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
McDonald'sMcDonald's (MCD)
13.46%0%24.29%8/19/2024
BitcoinBitcoin (BTC)
10.35%1.03%100%-
AlphabetAlphabet (GOOGL)
9.62%0%73.17%8/25/2025
ASMLASML (ASML)
8.28%39.14%65.87%-
AmazonAmazon (AMZN)
4.67%0%51.75%8/25/2025
ShellShell (SHEL)
4.59%0%62.54%8/25/2025
AalbertsAalberts (AALB.NV)
3.26%15.29%39.37%-
PetrobrasPetrobras (PBR)
3.04%13.83%44.6%-
NN GroupNN Group (NN.NV)
2.78%0%43.33%3/12/2025
PepsiCoPepsiCo (PEP)
2.66%0%55.71%8/25/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.23%0%33.81%3/21/2025
QualcommQualcomm (QCOM)
1.95%0%24.29%8/25/2025
UnitedHealthUnitedHealth (UNH)
1.79%12.81%31.59%-
Home DepotHome Depot (HD)
1.72%0%24.29%8/25/2025
Monster BeverageMonster Beverage (MNST)
1.61%0%20.16%10/16/2024
AXAAXA (CS.PA)
1.24%0%29.37%4/4/2025
NVIDIANVIDIA (NVDA)
1.24%0%21.59%11/8/2024
ASRASR (ASRNL.NV)
1.17%0%19.21%3/26/2025
ZoetisZoetis (ZTS)
1.11%0%18.41%8/25/2025
CignaCigna (CI)
1.07%0%44.29%4/3/2025
American States WaterAmerican States Water (AWR)
0.93%0%14.92%5/1/2025
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0.91%10.19%17.94%-
VisaVisa (V)
0.83%0%14.76%6/3/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.75%0%14.92%8/25/2025
SanofiSanofi (SAN.PA)
0.73%0%12.06%8/26/2025
PrudentialPrudential (PUK)
0.57%0%11.75%12/9/2024
BesiBesi (BESI.NV)
0.54%0%26.03%1/6/2025
LululemonLululemon (LULU)
0.53%0%26.67%12/6/2024
Enterprise ProductsEnterprise Products (EPD)
0.44%0%10.95%8/25/2025
ChevronChevron (CVX)
0.43%0%8.1%7/11/2025
Children's PlaceChildren's Place (PLCE)
0.42%0%0.48%2/15/2024
VerizonVerizon (VZ)
0.42%0%13.97%9/16/2024
CelsiusCelsius (CELH)
0.4%0%7.78%2/21/2025
DisneyDisney (DIS)
0.33%0%12.06%10/16/2024
Kraft HeinzKraft Heinz (KHC)
0.32%0%13.81%9/5/2024
MetaMeta (META)
0.29%0%7.62%5/21/2025
AlibabaAlibaba (BABA)
0.26%0%16.19%9/20/2024
BaiduBaidu (BIDU)
0.23%0%7.14%9/30/2024
UltaUlta (ULTA)
0.23%0%28.25%12/6/2024
NextEraNextEra (NEE)
0.21%0%12.22%9/5/2024
Under ArmourUnder Armour (UAA)
0.2%0%9.21%8/8/2024
Waste ManagementWaste Management (WM)
0.2%0%5.87%9/5/2024
DiageoDiageo (DEO)
0.19%0%20.16%10/16/2024
PaycomPaycom (PAYC)
0.19%0%5.71%7/16/2024
Pool Corp.Pool Corp. (POOL)
0.16%0%7.14%7/26/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.15%0%2.86%9/13/2024
PayPalPayPal (PYPL)
0.14%0%6.35%7/30/2024
PfizerPfizer (PFE)
0.13%0%7.94%7/30/2024
StellantisStellantis (STLAM.MI)
0.11%0%4.29%7/18/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.1%0%5.87%7/17/2024
AlfenAlfen (ALFEN.NV)
0.08%0%56.51%6/4/2025
Hims & HersHims & Hers (HIMS)
0.08%0%9.68%10/7/2024
NikeNike (NKE)
0.08%0%3.49%8/15/2024
SpectrisSpectris (SXS.L)
0.04%0%0.79%6/9/2025
EnphaseEnphase (ENPH)
0.03%0%0.95%7/11/2024
AutodeskAutodesk (ADSK)
0.03%0%1.43%6/20/2024
TeslaTesla (TSLA)
0.03%0%1.43%6/20/2024
DropboxDropbox (DBX)
0.01%0%1.59%6/21/2024
SunrunSunrun (RUN)
0.01%0%0.48%7/5/2024
Canadian SolarCanadian Solar (CSIQ)
0.01%0%0.63%6/24/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%1.43%6/26/2025
IntelIntel (INTC)
0.01%0%2.54%6/27/2025
MicroStrategyMicroStrategy (MSTR)
0.01%0%0.16%8/23/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ASMLASML (ASML)
15.35%14.85%
NN GroupNN Group (NN.NV)
12.13%12.2%
ShellShell (SHEL)
8.9%8.44%
PetrobrasPetrobras (PBR)
7.29%6.94%
PepsiCoPepsiCo (PEP)
6.92%6.77%
ASRASR (ASRNL.NV)
5.85%6.02%
AlphabetAlphabet (GOOGL)
3.88%4.84%
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.28%4.46%
AXAAXA (CS.PA)
3.9%3.93%
CignaCigna (CI)
3.54%3.26%
BesiBesi (BESI.NV)
1.72%1.93%
BitcoinBitcoin (BTC)
0.19%0.4%
AlfenAlfen (ALFEN.NV)
0.19%0.07%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments